13F HOLDINGS REPORT
Moisand Fitzgerald Tamayo, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001649107-23-000005
Total Value
$489.3M
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 3,022,075 | $82.6M | 16.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 792,218 | $43.4M | 8.88% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 507,757 | $39.4M | 8.06% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 524,876 | $25.9M | 5.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 693,956 | $23.9M | 4.90% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 308,889 | $21.9M | 4.49% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 358,341 | $20.6M | 4.22% |
| 8 | SPDR SER TR | 78464A854 | 341,929 | $17.8M | 3.64% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 909,572 | $17.8M | 3.63% |
| 10 | VANGUARD INDEX FDS | 922908363 | 38,595 | $15.7M | 3.21% |
| 11 | ISHARES TR | 464287200 | 31,989 | $14.3M | 2.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 496,468 | $11.6M | 2.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 236,578 | $11.0M | 2.24% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 185,628 | $8.9M | 1.82% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 161,387 | $8.6M | 1.76% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 350,342 | $8.2M | 1.67% |
| 17 | SPDR SER TR | 78464A672 | 274,785 | $7.8M | 1.59% |
| 18 | SPDR SER TR | 78464A847 | 149,507 | $6.9M | 1.40% |
| 19 | ISHARES TR | 464288521 | 102,862 | $5.3M | 1.08% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 170,714 | $4.1M | 0.85% |
| 21 | ISHARES TR | 464287622 | 16,606 | $4.0M | 0.83% |
| 22 | VANGUARD INDEX FDS | 922908769 | 18,141 | $4.0M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908629 | 15,844 | $3.5M | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908744 | 23,262 | $3.3M | 0.68% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 96,239 | $3.2M | 0.65% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 54,145 | $3.1M | 0.64% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 43,012 | $2.9M | 0.59% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 59,621 | $2.9M | 0.59% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 80,438 | $2.9M | 0.59% |
| 30 | SPDR SER TR | 78468R101 | 84,337 | $2.4M | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908751 | 11,982 | $2.4M | 0.49% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,095 | $2.3M | 0.48% |
| 33 | APPLE INC | AAPL | 11,510 | $2.2M | 0.46% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 47,739 | $2.1M | 0.43% |
| 35 | SPDR SER TR | 78464A300 | 24,522 | $1.9M | 0.39% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 30,198 | $1.6M | 0.32% |
| 37 | ISHARES TR | 464287408 | 9,746 | $1.6M | 0.32% |
| 38 | ISHARES TR | 464287689 | 5,939 | $1.5M | 0.31% |
| 39 | MICROSOFT CORP | MSFT | 3,402 | $1.2M | 0.24% |
| 40 | ISHARES TR | 464288869 | 10,458 | $1.1M | 0.23% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,178 | $1.1M | 0.23% |
| 42 | DIMENSIONAL ETF TRUST | 25434V781 | 44,552 | $1.1M | 0.22% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,299 | $1.0M | 0.21% |
| 44 | AMERICAN CENTY ETF TR | 025072323 | 21,905 | $999,526 | 0.20% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 37,823 | $972,052 | 0.20% |
| 46 | ISHARES TR | 464287655 | 5,078 | $950,958 | 0.19% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 4,816 | $942,829 | 0.19% |
| 48 | DIMENSIONAL ETF TRUST | 25434V823 | 43,028 | $925,967 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908611 | 5,577 | $922,482 | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524888 | 26,687 | $901,220 | 0.18% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,386 | $891,491 | 0.18% |
| 52 | EXXON MOBIL CORP | XOM | 8,290 | $889,103 | 0.18% |
| 53 | ISHARES TR | 464287804 | 8,870 | $883,912 | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908553 | 10,217 | $853,762 | 0.17% |
| 55 | NVIDIA CORPORATION | NVDA | 1,922 | $813,045 | 0.17% |
| 56 | DEERE & CO | DE | 1,993 | $807,544 | 0.17% |
| 57 | ISHARES TR | 464287507 | 3,077 | $804,649 | 0.16% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 10,125 | $751,286 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908637 | 3,572 | $724,116 | 0.15% |
| 60 | HOME DEPOT INC | HD | 2,105 | $654,041 | 0.13% |
| 61 | DISNEY WALT CO | 254687106 | 7,045 | $629,017 | 0.13% |
| 62 | ISHARES TR | 464287465 | 8,243 | $597,618 | 0.12% |
| 63 | TRUIST FINL CORP | 89832Q109 | 19,294 | $585,573 | 0.12% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,381 | $513,033 | 0.10% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,442 | $491,722 | 0.10% |
| 66 | COCA COLA CO | KO | 7,891 | $475,197 | 0.10% |
| 67 | WEC ENERGY GROUP INC | WEC | 5,033 | $444,101 | 0.09% |
| 68 | SPDR SER TR | 78464A508 | 10,256 | $443,060 | 0.09% |
| 69 | ISHARES TR | 464288273 | 7,340 | $432,926 | 0.09% |
| 70 | ORACLE CORP | ORCL-PD | 3,596 | $428,248 | 0.09% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,456 | $427,836 | 0.09% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 15,347 | $416,672 | 0.09% |
| 73 | TEXAS INSTRS INC | 882508104 | 2,314 | $416,567 | 0.09% |
| 74 | DIMENSIONAL ETF TRUST | 25434V740 | 16,907 | $412,024 | 0.08% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 12,328 | $401,154 | 0.08% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,435 | $379,499 | 0.08% |
| 77 | WISDOMTREE TR | WT | 5,664 | $360,231 | 0.07% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 4,736 | $357,907 | 0.07% |
| 79 | SPDR SER TR | 78464A607 | 3,937 | $356,089 | 0.07% |
| 80 | SPDR SER TR | 78468R853 | 8,428 | $327,344 | 0.07% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,057 | $326,170 | 0.07% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 2,183 | $317,736 | 0.06% |
| 83 | PFIZER INC | PFE | 8,630 | $316,549 | 0.06% |
| 84 | STARBUCKS CORP | SBUX | 3,046 | $301,763 | 0.06% |
| 85 | TJX COS INC NEW | 872540109 | 3,498 | $296,596 | 0.06% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 3,589 | $269,978 | 0.06% |
| 87 | ISHARES TR | 464287630 | 1,845 | $259,776 | 0.05% |
| 88 | ISHARES TR | 464287309 | 3,592 | $253,165 | 0.05% |
| 89 | WALMART INC | WMT | 1,600 | $251,488 | 0.05% |
| 90 | MCDONALDS CORP | MCD | 834 | $248,874 | 0.05% |
| 91 | DARDEN RESTAURANTS INC | DRI | 1,459 | $243,770 | 0.05% |
| 92 | ISHARES TR | 464287226 | 2,425 | $237,529 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908595 | 1,000 | $229,740 | 0.05% |
| 94 | AMERICAN CENTY ETF TR | 025072604 | 4,200 | $226,002 | 0.05% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 492 | $224,254 | 0.05% |
| 96 | TESLA INC | TSLA | 841 | $220,149 | 0.05% |
| 97 | AMERICAN CENTY ETF TR | 025072885 | 2,823 | $212,262 | 0.04% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 3,927 | $203,026 | 0.04% |
| 99 | ISHARES TR | 464288414 | 1,901 | $202,894 | 0.04% |
| 100 | PALO ALTO NETWORKS INC | PANW | 760 | $194,188 | 0.04% |
| 101 | SPDR INDEX SHS FDS | 78463X871 | 6,286 | $191,786 | 0.04% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 556 | $191,181 | 0.04% |
| 103 | QUALCOMM INC | QCOM | 1,538 | $183,084 | 0.04% |
| 104 | ISHARES TR | 464288877 | 3,591 | $175,720 | 0.04% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 4,600 | $171,074 | 0.03% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 1,346 | $169,529 | 0.03% |
| 107 | AT&T INC | T-PC | 10,591 | $168,931 | 0.03% |
| 108 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,587 | $164,636 | 0.03% |
| 109 | ISHARES TR | 464287168 | 1,400 | $158,620 | 0.03% |
| 110 | META PLATFORMS INC | META | 520 | $149,230 | 0.03% |
| 111 | ISHARES TR | 464287598 | 943 | $148,834 | 0.03% |
| 112 | ISHARES TR | 464287879 | 1,529 | $145,432 | 0.03% |
| 113 | PAYCHEX INC | PAYX | 1,300 | $145,431 | 0.03% |
| 114 | SOUTHSIDE BANCSHARES INC | SBSI | 5,287 | $138,308 | 0.03% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 819 | $133,031 | 0.03% |
| 116 | VALERO ENERGY CORP | VLO | 1,000 | $117,300 | 0.02% |
| 117 | ALPHABET INC | GOOG | 948 | $114,680 | 0.02% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 250 | $110,540 | 0.02% |
| 119 | JPMORGAN CHASE & CO | VYLD | 747 | $108,644 | 0.02% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 224 | $107,664 | 0.02% |
| 121 | ALPHABET INC | GOOG | 876 | $104,858 | 0.02% |
| 122 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 4,064 | $101,560 | 0.02% |
| 123 | ISHARES TR | 464288885 | 1,060 | $101,135 | 0.02% |
| 124 | ISHARES TR | 464287564 | 1,805 | $100,304 | 0.02% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 545 | $100,190 | 0.02% |
| 126 | CHEVRON CORP NEW | CVX | 631 | $99,294 | 0.02% |
| 127 | AMAZON COM INC | AMZN | 756 | $98,553 | 0.02% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 2,357 | $97,462 | 0.02% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,521 | $97,268 | 0.02% |
| 130 | WISDOMTREE TR | WT | 3,249 | $93,539 | 0.02% |
| 131 | CONOCOPHILLIPS | COP | 875 | $90,659 | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 1,207 | $89,524 | 0.02% |
| 133 | GENERAL MLS INC | 370334104 | 1,160 | $88,972 | 0.02% |
| 134 | MONDELEZ INTL INC | 609207105 | 1,169 | $85,267 | 0.02% |
| 135 | NUVEEN SELECT TAX-FREE INCOM | NU | 5,914 | $85,221 | 0.02% |
| 136 | FIDELITY COVINGTON TRUST | 316092808 | 652 | $85,178 | 0.02% |
| 137 | PEPSICO INC | PEP | 454 | $84,173 | 0.02% |
| 138 | LILLY ELI & CO | LLY | 175 | $82,072 | 0.02% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,981 | $78,550 | 0.02% |
| 140 | BOEING CO | BA-PA | 370 | $78,130 | 0.02% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 344 | $78,006 | 0.02% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 864 | $76,223 | 0.02% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 848 | $76,100 | 0.02% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 1,153 | $75,453 | 0.02% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 563 | $75,336 | 0.02% |
| 146 | BECTON DICKINSON & CO | BDX | 285 | $75,243 | 0.02% |
| 147 | ISHARES TR | 464288687 | 2,430 | $75,160 | 0.02% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 200 | $70,382 | 0.01% |
| 149 | SOUTHSTATE CORPORATION | SSB | 1,063 | $69,946 | 0.01% |
| 150 | CSX CORP | CSX | 1,994 | $67,996 | 0.01% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 690 | $67,593 | 0.01% |
| 152 | SOUTHERN CO | SOMN | 957 | $67,230 | 0.01% |
| 153 | NIKE INC | NKE | 601 | $66,310 | 0.01% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 122 | $65,711 | 0.01% |
| 155 | MERCK & CO INC | MRK | 559 | $64,510 | 0.01% |
| 156 | RAYMOND JAMES FINL INC | 754730109 | 606 | $62,885 | 0.01% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 338 | $60,587 | 0.01% |
| 158 | UNION PAC CORP | UNP | 292 | $59,750 | 0.01% |
| 159 | FIRST COMWLTH FINL CORP PA | 319829107 | 4,692 | $59,354 | 0.01% |
| 160 | MARATHON PETE CORP | MARA | 505 | $58,883 | 0.01% |
| 161 | LOWES COS INC | 548661107 | 253 | $57,103 | 0.01% |
| 162 | ISHARES TR | 464287614 | 204 | $56,137 | 0.01% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 475 | $54,108 | 0.01% |
| 164 | 3M CO | MMM | 525 | $52,548 | 0.01% |
| 165 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 837 | $52,162 | 0.01% |
| 166 | VANGUARD WORLD FDS | 92204A504 | 213 | $52,147 | 0.01% |
| 167 | BANK AMERICA CORP | 060505104 | 1,812 | $51,992 | 0.01% |
| 168 | CISCO SYS INC | CSCO | 994 | $51,430 | 0.01% |
| 169 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,800 | $51,282 | 0.01% |
| 170 | ISHARES TR | 464287176 | 474 | $51,012 | 0.01% |
| 171 | DIREXION SHS ETF TR | 25459Y694 | 800 | $50,864 | 0.01% |
| 172 | ISHARES TR | 46432F834 | 812 | $50,828 | 0.01% |
| 173 | ISHARES TR | 464288570 | 603 | $50,755 | 0.01% |
| 174 | COMCAST CORP NEW | CCZ | 1,202 | $49,944 | 0.01% |
| 175 | FARO TECHNOLOGIES INC | 311642102 | 3,000 | $48,600 | 0.01% |
| 176 | ISHARES TR | 464288307 | 774 | $47,168 | 0.01% |
| 177 | PROSHARES TR | 74348A210 | 2,035 | $46,460 | 0.01% |
| 178 | DUPONT DE NEMOURS INC | DD | 648 | $46,294 | 0.01% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,124 | $45,725 | 0.01% |
| 180 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 4,401 | $45,243 | 0.01% |
| 181 | DANAHER CORPORATION | 235851102 | 188 | $45,120 | 0.01% |
| 182 | CLEARPOINT NEURO INC | CLPT | 6,216 | $45,004 | 0.01% |
| 183 | LINDE PLC | LIN | 117 | $44,587 | 0.01% |
| 184 | UNITED AIRLS HLDGS INC | UNTCW | 800 | $43,896 | 0.01% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 946 | $43,687 | 0.01% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 872 | $43,348 | 0.01% |
| 187 | PROSHARES TR | 74347R370 | 2,409 | $43,290 | 0.01% |
| 188 | ISHARES TR | 464287887 | 376 | $43,214 | 0.01% |
| 189 | SMUCKER J M CO | 832696405 | 289 | $42,677 | 0.01% |
| 190 | WELLS FARGO CO NEW | 949746101 | 982 | $41,912 | 0.01% |
| 191 | MORGAN STANLEY | MS-PQ | 484 | $41,334 | 0.01% |
| 192 | ABBVIE INC | ABBV | 294 | $39,611 | 0.01% |
| 193 | EATON CORP PLC | ETN | 194 | $39,014 | 0.01% |
| 194 | PAYPAL HLDGS INC | PYPL | 576 | $38,437 | 0.01% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 219 | $37,979 | 0.01% |
| 196 | AMERICAN CENTY ETF TR | 025072372 | 850 | $37,103 | 0.01% |
| 197 | METLIFE INC | MET-PF | 652 | $36,863 | 0.01% |
| 198 | NETFLIX INC | NFLX | 81 | $35,680 | 0.01% |
| 199 | BP PLC | BPPFF | 990 | $34,929 | 0.01% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 200 | $34,772 | 0.01% |
| 201 | SALESFORCE INC | CRM | 164 | $34,647 | 0.01% |
| 202 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,840 | $34,500 | 0.01% |
| 203 | HONEYWELL INTL INC | 438516106 | 164 | $34,030 | 0.01% |
| 204 | OXFORD SQUARE CAP CORP | OXSQH | 12,709 | $33,680 | 0.01% |
| 205 | CATERPILLAR INC | CAT | 136 | $33,463 | 0.01% |
| 206 | SPDR SER TR | 78464A870 | 400 | $33,280 | 0.01% |
| 207 | EXELON CORP | EXC | 815 | $33,204 | 0.01% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 2,630 | $32,981 | 0.01% |
| 209 | BAIDU INC | BAIDF | 240 | $32,859 | 0.01% |
| 210 | PROSHARES TR | 74347G440 | 1,923 | $32,653 | 0.01% |
| 211 | DOW INC | DOW | 609 | $32,436 | 0.01% |
| 212 | THE NECESSITY RETAIL REIT IN | 02607T109 | 4,760 | $32,178 | 0.01% |
| 213 | EVERGY INC | EVRG | 534 | $31,197 | 0.01% |
| 214 | VANECK ETF TRUST | 92189F676 | 200 | $30,450 | 0.01% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 275 | $30,209 | 0.01% |
| 216 | CORTEVA INC | CTVA | 526 | $30,140 | 0.01% |
| 217 | LOCKHEED MARTIN CORP | LMT | 64 | $29,465 | 0.01% |
| 218 | ASTRAZENECA PLC | AZN | 399 | $28,569 | 0.01% |
| 219 | TRANE TECHNOLOGIES PLC | TT | 147 | $28,096 | 0.01% |
| 220 | INTUIT | INTU | 60 | $27,492 | 0.01% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 564 | $27,264 | 0.01% |
| 222 | DIMENSIONAL ETF TRUST | 25434V104 | 869 | $26,931 | 0.01% |
| 223 | DELTA AIR LINES INC DEL | DAL | 563 | $26,766 | 0.01% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 91 | $26,689 | 0.01% |
| 225 | AFLAC INC | AFL | 381 | $26,594 | 0.01% |
| 226 | CARNIVAL CORP | CUKPF | 1,400 | $26,362 | 0.01% |
| 227 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,329 | $26,174 | 0.01% |
| 228 | S & T BANCORP INC | STBA | 950 | $25,831 | 0.01% |
| 229 | XYLEM INC | XYL | 229 | $25,790 | 0.01% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 102 | $25,517 | 0.01% |
| 231 | FORD MTR CO DEL | 345370860 | 1,644 | $24,878 | 0.01% |
| 232 | VANGUARD MUN BD FDS | 922907746 | 493 | $24,759 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524300 | 326 | $24,434 | 0.00% |
| 234 | T-MOBILE US INC | TMUSZ | 174 | $24,169 | 0.00% |
| 235 | COLGATE PALMOLIVE CO | CL | 310 | $23,883 | 0.00% |
| 236 | PARK HOTELS & RESORTS INC | PK | 1,819 | $23,320 | 0.00% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 261 | $23,232 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524839 | 503 | $23,219 | 0.00% |
| 239 | PROSHARES TR | 74347B425 | 1,654 | $22,958 | 0.00% |
| 240 | DIGITAL WORLD ACQUISITION CO | DJTWW | 1,788 | $22,458 | 0.00% |
| 241 | CVS HEALTH CORP | CVS | 323 | $22,329 | 0.00% |
| 242 | EVEREST RE GROUP LTD | EG | 64 | $21,880 | 0.00% |
| 243 | ELEVANCE HEALTH INC | ELV | 49 | $21,771 | 0.00% |
| 244 | VERISIGN INC | VRSN | 96 | $21,694 | 0.00% |
| 245 | ISHARES TR | 46429B697 | 289 | $21,482 | 0.00% |
| 246 | BARINGS BDC INC | BBDC | 2,713 | $21,270 | 0.00% |
| 247 | AIRBNB INC | ABNB | 165 | $21,147 | 0.00% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185 | $20,920 | 0.00% |
| 249 | NNN REIT INC | NNN | 481 | $20,582 | 0.00% |
| 250 | CITIGROUP INC | C-PR | 442 | $20,350 | 0.00% |
| 251 | VANGUARD INDEX FDS | 922908736 | 71 | $20,091 | 0.00% |
| 252 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $19,827 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524797 | 267 | $19,390 | 0.00% |
| 254 | ACTIVISION BLIZZARD INC | 00507V109 | 230 | $19,389 | 0.00% |
| 255 | THE CIGNA GROUP | 125523100 | 69 | $19,376 | 0.00% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $19,353 | 0.00% |
| 257 | ISHARES TR | 464287499 | 262 | $19,134 | 0.00% |
| 258 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 528 | $19,123 | 0.00% |
| 259 | SPDR SER TR | 78464A805 | 342 | $18,619 | 0.00% |
| 260 | FOUR CORNERS PPTY TR INC | 35086T109 | 729 | $18,516 | 0.00% |
| 261 | SPDR INDEX SHS FDS | 78463X863 | 742 | $18,368 | 0.00% |
| 262 | VALLEY NATL BANCORP | 919794107 | 2,288 | $17,731 | 0.00% |
| 263 | KITE RLTY GROUP TR | 49803T300 | 790 | $17,649 | 0.00% |
| 264 | ISHARES TR | 46436E478 | 800 | $17,461 | 0.00% |
| 265 | SERVICENOW INC | NOW | 31 | $17,422 | 0.00% |
| 266 | V F CORP | VFC | 900 | $17,181 | 0.00% |
| 267 | HUNTINGTON INGALLS INDS INC | 446413106 | 75 | $17,070 | 0.00% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 172 | $16,791 | 0.00% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 89 | $16,740 | 0.00% |
| 270 | CTO RLTY GROWTH INC NEW | 22948Q101 | 954 | $16,352 | 0.00% |
| 271 | M & T BK CORP | 55261F104 | 132 | $16,337 | 0.00% |
| 272 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 255 | $15,966 | 0.00% |
| 273 | ALTRIA GROUP INC | MO | 352 | $15,946 | 0.00% |
| 274 | REPUBLIC SVCS INC | 760759100 | 103 | $15,777 | 0.00% |
| 275 | ZOETIS INC | ZTS | 91 | $15,672 | 0.00% |
| 276 | ADOBE SYSTEMS INCORPORATED | ADBE | 32 | $15,648 | 0.00% |
| 277 | VANGUARD WORLD FD | 921910873 | 100 | $15,646 | 0.00% |
| 278 | PEAKSTONE REALTY TRUST | PKST | 554 | $15,468 | 0.00% |
| 279 | FAIR ISAAC CORP | FICO | 19 | $15,375 | 0.00% |
| 280 | FIVE BELOW INC | FIVE | 76 | $14,938 | 0.00% |
| 281 | SOUTHWEST AIRLS CO | 844741108 | 412 | $14,919 | 0.00% |
| 282 | WINGSTOP INC | WING | 74 | $14,812 | 0.00% |
| 283 | PROSHARES TR | 74348A467 | 157 | $14,802 | 0.00% |
| 284 | DOLLAR GEN CORP NEW | 256677105 | 87 | $14,771 | 0.00% |
| 285 | OLIN CORP | OLN | 285 | $14,647 | 0.00% |
| 286 | HARLEY DAVIDSON INC | HOG | 415 | $14,613 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y209 | 110 | $14,601 | 0.00% |
| 288 | ENBRIDGE INC | ENNPF | 393 | $14,600 | 0.00% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 89 | $14,565 | 0.00% |
| 290 | SELECT SECTOR SPDR TR | 81369Y605 | 427 | $14,395 | 0.00% |
| 291 | AMERICAN INTL GROUP INC | 026874784 | 250 | $14,385 | 0.00% |
| 292 | JEFFERIES FINL GROUP INC | 47233W109 | 433 | $14,363 | 0.00% |
| 293 | FISERV INC | FISV | 110 | $13,877 | 0.00% |
| 294 | ISHARES TR | 46435G250 | 306 | $13,679 | 0.00% |
| 295 | ABBOTT LABS | ABLZF | 124 | $13,519 | 0.00% |
| 296 | HUMANA INC | HUM | 30 | $13,414 | 0.00% |
| 297 | PROGRESSIVE CORP | 743315103 | 101 | $13,370 | 0.00% |
| 298 | ARROW ELECTRS INC | 042735100 | 93 | $13,321 | 0.00% |
| 299 | ROPER TECHNOLOGIES INC | ROP | 27 | $12,982 | 0.00% |
| 300 | EQUINIX INC | EQIX | 16 | $12,544 | 0.00% |
| 301 | EQUITY RESIDENTIAL | EQR | 190 | $12,535 | 0.00% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 272 | $12,230 | 0.00% |
| 303 | ISHARES TR | 464287473 | 111 | $12,193 | 0.00% |
| 304 | BROADCOM INC | AVGO | 14 | $12,145 | 0.00% |
| 305 | EMERSON ELEC CO | EMR | 132 | $11,932 | 0.00% |
| 306 | FIRST HORIZON CORPORATION | FHN-PH | 1,058 | $11,924 | 0.00% |
| 307 | ELECTRONIC ARTS INC | EA | 91 | $11,803 | 0.00% |
| 308 | S&P GLOBAL INC | SPGI | 29 | $11,626 | 0.00% |
| 309 | ROLLINS INC | ROL | 268 | $11,479 | 0.00% |
| 310 | FEDEX CORP | FDX | 46 | $11,404 | 0.00% |
| 311 | INTUITIVE SURGICAL INC | ISRG | 33 | $11,285 | 0.00% |
| 312 | ISHARES TR | 464288760 | 95 | $11,084 | 0.00% |
| 313 | MASTERCARD INCORPORATED | MA | 28 | $11,013 | 0.00% |
| 314 | ALPS ETF TR | 00162Q676 | 500 | $10,910 | 0.00% |
| 315 | UNIVERSAL CORP VA | UVV | 215 | $10,738 | 0.00% |
| 316 | PIMCO CORPORATE & INCOME OPP | PTY | 745 | $10,430 | 0.00% |
| 317 | SCHLUMBERGER LTD | SLB | 209 | $10,267 | 0.00% |
| 318 | EQUIFAX INC | EFX | 43 | $10,118 | 0.00% |
| 319 | PROLOGIS INC. | PLDGP | 81 | $9,925 | 0.00% |
| 320 | OMNICOM GROUP INC | OMC | 103 | $9,801 | 0.00% |
| 321 | MOODYS CORP | MCO | 28 | $9,737 | 0.00% |
| 322 | KROGER CO | KR | 207 | $9,729 | 0.00% |
| 323 | LAM RESEARCH CORP | LRCX | 15 | $9,643 | 0.00% |
| 324 | PHILLIPS 66 | PSX | 100 | $9,538 | 0.00% |
| 325 | INSULET CORP | PODD | 33 | $9,516 | 0.00% |
| 326 | VANGUARD WORLD FDS | 92204A207 | 49 | $9,465 | 0.00% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 13 | $9,342 | 0.00% |
| 328 | ISHARES TR | 464287457 | 114 | $9,266 | 0.00% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 42 | $9,222 | 0.00% |
| 330 | CENTERPOINT ENERGY INC | CNP | 315 | $9,183 | 0.00% |
| 331 | ALIBABA GROUP HLDG LTD | BBAAY | 110 | $9,169 | 0.00% |
| 332 | TARGET CORP | TGT | 69 | $9,102 | 0.00% |
| 333 | PULTE GROUP INC | 745867101 | 113 | $8,778 | 0.00% |
| 334 | REALTY INCOME CORP | O | 146 | $8,730 | 0.00% |
| 335 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 400 | $8,708 | 0.00% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $8,592 | 0.00% |
| 337 | STRYKER CORPORATION | SYK | 28 | $8,543 | 0.00% |
| 338 | STEALTHGAS INC | GASS | 2,000 | $8,520 | 0.00% |
| 339 | ISHARES TR | 46434V787 | 386 | $8,469 | 0.00% |
| 340 | ISHARES TR | 464287705 | 78 | $8,357 | 0.00% |
| 341 | PRINCIPAL FINANCIAL GROUP IN | PFG | 110 | $8,343 | 0.00% |
| 342 | AMERISOURCEBERGEN CORP | COR | 43 | $8,275 | 0.00% |
| 343 | VIATRIS INC | VTRS | 819 | $8,174 | 0.00% |
| 344 | INVESCO QQQ TR | IVZ | 22 | $8,128 | 0.00% |
| 345 | MCKESSON CORP | MCK | 19 | $8,119 | 0.00% |
| 346 | BOOKING HOLDINGS INC | BKNG | 3 | $8,101 | 0.00% |
| 347 | ISHARES TR | 464287234 | 200 | $7,912 | 0.00% |
| 348 | ISHARES TR | 464287770 | 49 | $7,742 | 0.00% |
| 349 | EBAY INC. | EBAY | 173 | $7,732 | 0.00% |
| 350 | PPL CORP | PPLC | 287 | $7,595 | 0.00% |
| 351 | ISHARES TR | 464287739 | 85 | $7,356 | 0.00% |
| 352 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 90 | $7,312 | 0.00% |
| 353 | PUBLIC STORAGE | PSA-PS | 25 | $7,297 | 0.00% |
| 354 | DOUBLELINE YIELD OPPORTUNITI | DLY | 500 | $7,265 | 0.00% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 24 | $7,189 | 0.00% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042742 | 74 | $7,177 | 0.00% |
| 357 | SIRIUS XM HOLDINGS INC | SIRI | 1,580 | $7,160 | 0.00% |
| 358 | MIND MEDICINE MINDMED INC | 60255C885 | 2,000 | $7,140 | 0.00% |
| 359 | VISA INC | V | 30 | $7,140 | 0.00% |
| 360 | MARATHON OIL CORP | MARA | 310 | $7,137 | 0.00% |
| 361 | INTEL CORP | INTC | 213 | $7,123 | 0.00% |
| 362 | MERCADOLIBRE INC | MELI | 6 | $7,108 | 0.00% |
| 363 | IDEXX LABS INC | 45168D104 | 14 | $7,032 | 0.00% |
| 364 | EDISON INTL | 281020107 | 100 | $6,945 | 0.00% |
| 365 | HALLIBURTON CO | HAL | 210 | $6,928 | 0.00% |
| 366 | KIMCO RLTY CORP | 49446R109 | 340 | $6,705 | 0.00% |
| 367 | VANGUARD INDEX FDS | 922908652 | 45 | $6,698 | 0.00% |
| 368 | OLD DOMINION FREIGHT LINE IN | ODFL | 18 | $6,656 | 0.00% |
| 369 | ISHARES TR | 464287713 | 300 | $6,630 | 0.00% |
| 370 | CNO FINL GROUP INC | 12621E103 | 280 | $6,628 | 0.00% |
| 371 | ARK ETF TR | 00214Q104 | 150 | $6,621 | 0.00% |
| 372 | WILLIS TOWERS WATSON PLC LTD | WTW | 28 | $6,594 | 0.00% |
| 373 | CAPITAL ONE FINL CORP | 14040H105 | 60 | $6,563 | 0.00% |
| 374 | DISCOVER FINL SVCS | 254709108 | 56 | $6,544 | 0.00% |
| 375 | SHOPIFY INC | SHOP | 100 | $6,460 | 0.00% |
| 376 | BLACKROCK LTD DURATION INCOM | BLK | 500 | $6,440 | 0.00% |
| 377 | IRON MTN INC DEL | 46284V101 | 113 | $6,421 | 0.00% |
| 378 | BOWMAN CONSULTING GROUP LTD | BWMN | 201 | $6,408 | 0.00% |
| 379 | NUVEEN AMT FREE QLTY MUN INC | NU | 583 | $6,373 | 0.00% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 206 | $6,345 | 0.00% |
| 381 | HUNT J B TRANS SVCS INC | 445658107 | 35 | $6,337 | 0.00% |
| 382 | LYONDELLBASELL INDUSTRIES N | LYB | 69 | $6,337 | 0.00% |
| 383 | EPR PPTYS | 26884U109 | 135 | $6,318 | 0.00% |
| 384 | NASDAQ INC | NDAQ | 126 | $6,282 | 0.00% |
| 385 | ANSYS INC | 03662Q105 | 19 | $6,276 | 0.00% |
| 386 | ARCHER DANIELS MIDLAND CO | ADM | 81 | $6,121 | 0.00% |
| 387 | COMERICA INC | 200340107 | 144 | $6,100 | 0.00% |
| 388 | GENUINE PARTS CO | GPC | 36 | $6,093 | 0.00% |
| 389 | IQVIA HLDGS INC | IQV | 27 | $6,069 | 0.00% |
| 390 | VANGUARD STAR FDS | 921909768 | 107 | $6,001 | 0.00% |
| 391 | VIAD CORP | 92552R406 | 217 | $5,835 | 0.00% |
| 392 | WEYERHAEUSER CO MTN BE | WY | 174 | $5,831 | 0.00% |
| 393 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 128 | $5,828 | 0.00% |
| 394 | FRANKLIN RESOURCES INC | BEN | 217 | $5,797 | 0.00% |
| 395 | ISHARES INC | 46434G103 | 117 | $5,767 | 0.00% |
| 396 | ISHARES TR | 464288810 | 102 | $5,759 | 0.00% |
| 397 | HERSHEY CO | HSY | 23 | $5,744 | 0.00% |
| 398 | GARMIN LTD | GRMN | 55 | $5,736 | 0.00% |
| 399 | DEXCOM INC | DXCM | 44 | $5,655 | 0.00% |
| 400 | ROCKWELL AUTOMATION INC | ROK | 17 | $5,601 | 0.00% |
| 401 | DOLLAR TREE INC | DLTR | 39 | $5,597 | 0.00% |
| 402 | OCEANEERING INTL INC | 675232102 | 299 | $5,592 | 0.00% |
| 403 | MURPHY OIL CORP | MUR | 146 | $5,592 | 0.00% |
| 404 | CALERES INC | CAL | 233 | $5,576 | 0.00% |
| 405 | AUTODESK INC | ADSK | 27 | $5,525 | 0.00% |
| 406 | ATI INC | ATI | 120 | $5,308 | 0.00% |
| 407 | CIRCOR INTL INC | 17273K109 | 94 | $5,307 | 0.00% |
| 408 | TEXTRON INC | TXT | 78 | $5,276 | 0.00% |
| 409 | BAKER HUGHES COMPANY | BKR | 166 | $5,248 | 0.00% |
| 410 | LANDSTAR SYS INC | LSTR | 27 | $5,199 | 0.00% |
| 411 | FIFTH THIRD BANCORP | FITBM | 197 | $5,164 | 0.00% |
| 412 | ILLUMINA INC | ILMN | 27 | $5,063 | 0.00% |
| 413 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,063 | $5,050 | 0.00% |
| 414 | HOPE BANCORP INC | HOPE | 596 | $5,019 | 0.00% |
| 415 | VERISK ANALYTICS INC | VRSK | 22 | $4,973 | 0.00% |
| 416 | CONSOLIDATED EDISON INC | ED | 55 | $4,972 | 0.00% |
| 417 | TRAVEL PLUS LEISURE CO | 894164102 | 123 | $4,962 | 0.00% |
| 418 | CHART INDS INC | 16115Q308 | 31 | $4,954 | 0.00% |
| 419 | MONSTER BEVERAGE CORP NEW | MNST | 86 | $4,940 | 0.00% |
| 420 | KRAFT HEINZ CO | KHC | 138 | $4,899 | 0.00% |
| 421 | FORTIVE CORP | FTV | 65 | $4,861 | 0.00% |
| 422 | US BANCORP DEL | USB-PS | 147 | $4,857 | 0.00% |
| 423 | RESMED INC | RSMDF | 22 | $4,807 | 0.00% |
| 424 | SEMPRA | SREA | 33 | $4,805 | 0.00% |
| 425 | HP INC | HPQ | 154 | $4,730 | 0.00% |
| 426 | ISHARES TR | 46435U184 | 200 | $4,616 | 0.00% |
| 427 | AUTOMATIC DATA PROCESSING IN | ADP | 21 | $4,616 | 0.00% |
| 428 | ISHARES TR | 46435U168 | 200 | $4,600 | 0.00% |
| 429 | GREENBRIER COS INC | 393657101 | 106 | $4,569 | 0.00% |
| 430 | DANA INC | DAN | 260 | $4,420 | 0.00% |
| 431 | CITIZENS FINL GROUP INC | CIA | 166 | $4,330 | 0.00% |
| 432 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 255 | $4,284 | 0.00% |
| 433 | APA CORPORATION | APA | 123 | $4,203 | 0.00% |
| 434 | CORE LABORATORIES INC | CLB | 180 | $4,185 | 0.00% |
| 435 | RPT REALTY | 74971D101 | 387 | $4,045 | 0.00% |
| 436 | RESIDEO TECHNOLOGIES INC | REZI | 227 | $4,009 | 0.00% |
| 437 | SHERWIN WILLIAMS CO | SHW | 15 | $3,983 | 0.00% |
| 438 | VENTAS INC | VTR | 83 | $3,924 | 0.00% |
| 439 | PVH CORPORATION | PVH | 46 | $3,909 | 0.00% |
| 440 | AAR CORP | AIR | 67 | $3,870 | 0.00% |
| 441 | GILEAD SCIENCES INC | GILD | 50 | $3,854 | 0.00% |
| 442 | CADENCE BANK | 12740C103 | 195 | $3,830 | 0.00% |
| 443 | HOST HOTELS & RESORTS INC | HST | 224 | $3,770 | 0.00% |
| 444 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 52 | $3,746 | 0.00% |
| 445 | FASTENAL CO | FAST | 63 | $3,717 | 0.00% |
| 446 | GENERAL DYNAMICS CORP | GD | 17 | $3,658 | 0.00% |
| 447 | ROCKET COS INC | 77311W101 | 400 | $3,584 | 0.00% |
| 448 | PALANTIR TECHNOLOGIES INC | PLTR | 230 | $3,526 | 0.00% |
| 449 | SAFETY INS GROUP INC | 78648T100 | 49 | $3,515 | 0.00% |
| 450 | AMEREN CORP | AEE | 43 | $3,512 | 0.00% |
| 451 | TE CONNECTIVITY LTD | TEL | 25 | $3,504 | 0.00% |
| 452 | CARDINAL HEALTH INC | CAH | 37 | $3,500 | 0.00% |
| 453 | FREEPORT-MCMORAN INC | FCX | 87 | $3,480 | 0.00% |
| 454 | BLACKROCK INC | BLK | 5 | $3,456 | 0.00% |
| 455 | HAEMONETICS CORP MASS | HAE | 40 | $3,406 | 0.00% |
| 456 | NORTHWEST BANCSHARES INC MD | NWBI | 321 | $3,403 | 0.00% |
| 457 | ARCBEST CORP | ARCB | 34 | $3,360 | 0.00% |
| 458 | NEWMONT CORP | NEMCL | 78 | $3,328 | 0.00% |
| 459 | AFFILIATED MANAGERS GROUP IN | MGRE | 22 | $3,298 | 0.00% |
| 460 | MSCI INC | MSCI | 7 | $3,286 | 0.00% |
| 461 | MATSON INC | MATX | 42 | $3,265 | 0.00% |
| 462 | FACTSET RESH SYS INC | 303075105 | 8 | $3,206 | 0.00% |
| 463 | CAPRI HOLDINGS LIMITED | CPRI | 89 | $3,195 | 0.00% |
| 464 | GOODYEAR TIRE & RUBR CO | 382550101 | 232 | $3,174 | 0.00% |
| 465 | COGENT COMMUNICATIONS HLDGS | CCOI | 47 | $3,163 | 0.00% |
| 466 | LIBERTY MEDIA CORP DEL | FWONB | 42 | $3,162 | 0.00% |
| 467 | SIMMONS 1ST NATL CORP | 828730200 | 181 | $3,123 | 0.00% |
| 468 | LAMB WESTON HLDGS INC | LW | 27 | $3,104 | 0.00% |
| 469 | F5 INC | FFIV | 21 | $3,072 | 0.00% |
| 470 | HCA HEALTHCARE INC | HCA | 10 | $3,035 | 0.00% |
| 471 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18 | $3,015 | 0.00% |
| 472 | IDEX CORP | 45167R104 | 14 | $3,014 | 0.00% |
| 473 | WELLTOWER INC | WELL | 37 | $2,993 | 0.00% |
| 474 | SKYWORKS SOLUTIONS INC | SWKS | 27 | $2,989 | 0.00% |
| 475 | PROPETRO HLDG CORP | PUMP | 362 | $2,983 | 0.00% |
| 476 | IRIDIUM COMMUNICATIONS INC | IRDM | 48 | $2,982 | 0.00% |
| 477 | SERVICE CORP INTL | 817565104 | 46 | $2,972 | 0.00% |
| 478 | EMCOR GROUP INC | EME | 16 | $2,957 | 0.00% |
| 479 | AVISTA CORP | AVA | 75 | $2,946 | 0.00% |
| 480 | YUM BRANDS INC | YUM | 21 | $2,910 | 0.00% |
| 481 | WILLIAMS SONOMA INC | WSM | 23 | $2,879 | 0.00% |
| 482 | BROWN FORMAN CORP | BF-B | 43 | $2,872 | 0.00% |
| 483 | INTERNATIONAL PAPER CO | 460146103 | 90 | $2,863 | 0.00% |
| 484 | CENTENE CORP DEL | CNC | 42 | $2,833 | 0.00% |
| 485 | AMERICAN ELEC PWR CO INC | 025537101 | 33 | $2,779 | 0.00% |
| 486 | ALASKA AIR GROUP INC | ALK | 52 | $2,766 | 0.00% |
| 487 | BOYD GAMING CORP | BYD | 39 | $2,706 | 0.00% |
| 488 | ROSS STORES INC | ROST | 24 | $2,705 | 0.00% |
| 489 | KONTOOR BRANDS INC | KTB | 63 | $2,653 | 0.00% |
| 490 | NEWMARK GROUP INC | NMRK | 425 | $2,644 | 0.00% |
| 491 | KOPPERS HOLDINGS INC | KOP | 77 | $2,626 | 0.00% |
| 492 | NUCOR CORP | NUE | 16 | $2,624 | 0.00% |
| 493 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,624 | 0.00% |
| 494 | POOL CORP | POOL | 7 | $2,623 | 0.00% |
| 495 | APPLIED DNA SCIENCES INC | 03815U300 | 2,000 | $2,580 | 0.00% |
| 496 | CINEMARK HLDGS INC | CNK | 156 | $2,574 | 0.00% |
| 497 | ISHARES TR | 46435U515 | 105 | $2,573 | 0.00% |
| 498 | CAL MAINE FOODS INC | CALM | 57 | $2,565 | 0.00% |
| 499 | BALL CORP | BALL | 44 | $2,562 | 0.00% |
| 500 | ENTEGRIS INC | ENTG | 23 | $2,549 | 0.00% |