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Institutional

Moisand Fitzgerald Tamayo, LLC

CIK 0001649107
$1.02B
Reported AUM
535
Positions
Q2 2026
Period
2026-07-13
Filed

Editorial summary

Summary for Moisand Fitzgerald Tamayo, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

DFAI$152.3MAVLV$123.7MSCHR$100.5MSCHO$98.5MDFAS$80.7MAVUV$78.8MAVDVDFARAVMVDFUVDFAEOther$205.3MML

Top holdings· first 500 of 535

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1DFAIDIMENSIONAL ETF TRUST$42.372.44%24.48%58.30%$152.3M14.88%HELD
2AVLVAMERICAN CENTY ETF TR$92.030.94%35.06%85.91%$123.7M12.08%HELD
3SCHRSCHWAB STRATEGIC TR$24.460.04%1.45%-0.67%$100.5M9.81%HELD
4SCHOSCHWAB STRATEGIC TR$24.110.08%2.67%9.78%$98.5M9.62%HELD
5DFASDIMENSIONAL ETF TRUST$81.190.79%28.66%47.37%$80.7M7.88%HELD
6AVUVAMERICAN CENTY ETF TR$125.240.10%40.12%79.72%$78.8M7.70%HELD
7AVDVAMERICAN CENTY ETF TR$105.142.86%31.10%83.17%$39.6M3.86%HELD
8DFARDIMENSIONAL ETF TRUST$26.93-1.43%21.97%12.81%$38.1M3.72%HELD
9AVMVAMERICAN CENTY ETF TR$81.500.43%25.61%50.37%$36.5M3.57%HELD
10DFUVDIMENSIONAL ETF TRUST$55.470.82%33.26%86.38%$29.4M2.87%HELD
11DFAEDIMENSIONAL ETF TRUST$37.353.78%30.87%46.95%$23.7M2.32%HELD
12IVVISHARES TR$745.231.65%20.00%75.17%$16.8M1.64%HELD
13VOOVANGUARD INDEX FDS$681.611.64%20.72%76.33%$14.2M1.39%HELD
14DFATDIMENSIONAL ETF TRUST$70.84-0.20%35.10%68.62%$13.1M1.28%HELD
15DFAXDIMENSIONAL ETF TRUST$36.592.93%27.53%59.60%$10.7M1.05%HELD
16SCHMSCHWAB STRATEGIC TR$34.791.90%24.62%39.94%$9.6M0.94%HELD
17VTIVANGUARD INDEX FDS$366.331.64%19.26%65.80%$6.5M0.63%HELD
18BOXXEA SERIES TRUST$117.630.01%4.01%17.41%$6.2M0.61%HELD
19SPYMSPDR SERIES TRUST$87.311.61%18.80%73.56%$6.1M0.60%HELD
20IWBISHARES TR$405.771.63%18.08%67.26%$5.2M0.51%HELD
21DFICDIMENSIONAL ETF TRUST$38.312.27%24.73%79.45%$4.8M0.47%HELD
22DFIVDIMENSIONAL ETF TRUST$57.542.33%34.94%99.79%$4.7M0.46%HELD
23AVDEAMERICAN CENTY ETF TR$91.632.59%27.76%64.00%$4.4M0.43%HELD
24VTVVANGUARD INDEX FDS$220.540.34%27.43%74.17%$4.3M0.42%HELD
25VOVANGUARD INDEX FDS$80.990.46%15.49%39.87%$4.2M0.41%HELD
26SCHHSCHWAB STRATEGIC TR$24.40-1.45%19.86%15.01%$4.0M0.39%HELD
27LRCXLAM RESEARCH CORP$297.7217.98%163.30%339.52%$3.9M0.39%HELD
28AAPLAPPLE INC$333.60-1.36%65.41%124.96%$3.5M0.34%HELD
29DFUSDIMENSIONAL ETF TRUST$81.031.77%19.23%70.81%$3.4M0.33%HELD
30SCHFSCHWAB STRATEGIC TR$27.593.18%27.58%55.74%$3.1M0.30%HELD
31NVDANVIDIA CORPORATION$195.052.66%$3.0M0.29%HELD
32VEUVANGUARD INTL EQUITY INDEX F$83.073.02%$2.9M0.29%HELD
33VBVANGUARD INDEX FDS$295.820.96%$2.7M0.27%HELD
34SPMDSPDR SERIES TRUST$66.030.87%$2.6M0.26%HELD
35SCHASCHWAB STRATEGIC TR$33.692.53%$2.5M0.24%HELD
36DFSVDIMENSIONAL ETF TRUST$39.66-0.05%$2.4M0.24%HELD
37IWVISHARES TR$422.431.59%$2.3M0.23%HELD
38SCHXSCHWAB STRATEGIC TR$29.251.53%$2.3M0.23%HELD
39BSVVANGUARD BD INDEX FDS$77.640.03%$2.1M0.21%HELD
40BIVVANGUARD BD INDEX FDS$75.690.11%$2.1M0.20%HELD
41SCHVSCHWAB STRATEGIC TR$34.161.18%$2.1M0.20%HELD
42AVSCAMERICAN CENTY ETF TR$72.460.43%$2.0M0.19%HELD
43MSFTMICROSOFT CORP$451.1415.52%$1.9M0.19%HELD
44IWCISHARES TR$188.981.54%$1.8M0.17%HELD
45DISVDIMENSIONAL ETF TRUST$42.562.46%$1.7M0.17%HELD
46SPYSTATE STR SPDR S&P 500 ETF T$741.921.71%$1.7M0.17%HELD
47IVEISHARES TR$232.16-0.09%$1.6M0.15%HELD
48SLYVSPDR SERIES TRUST$108.31-0.06%$1.5M0.14%HELD
49LHXL3HARRIS TECHNOLOGIES INC$271.74-8.67%$1.4M0.14%HELD
50IWMISHARES TR$292.541.38%$1.3M0.13%HELD
51VBRVANGUARD INDEX FDS$245.110.04%$1.3M0.12%HELD
52IJRISHARES TR$145.500.82%$1.2M0.11%HELD
53XOMEXXON MOBIL CORP$157.130.25%$1.2M0.11%HELD
54JNJJOHNSON & JOHNSON$255.84-3.65%$1.1M0.11%HELD
55VVVANGUARD INDEX FDS$341.271.73%$1.1M0.10%HELD
56DEDEERE & CO$599.46-1.88%$1.1M0.10%HELD
57WWDWOODWARD INC$356.28-7.56%$973K0.09%HELD
58USRTISHARES TR$68.26-1.32%$970K0.09%HELD
59IJHISHARES TR$75.350.83%$968K0.09%HELD
60SCHCSCHWAB STRATEGIC TR$48.542.58%$853K0.08%HELD
61SGOVISHARES TR$100.680.00%$846K0.08%HELD
62BRK/BBERKSHIRE HATHAWAY INC DEL$841K0.08%HELD
63EFAISHARES TR$106.242.78%$831K0.08%HELD
64AXPAMERICAN EXPRESS CO$337.521.82%$824K0.08%HELD
65DFEVDIMENSIONAL ETF TRUST$39.683.68%$759K0.07%HELD
66TXNTEXAS INSTRS INC$278.442.63%$758K0.07%HELD
67VNQVANGUARD INDEX FDS$99.49-1.16%$756K0.07%HELD
68HLTHILTON WORLDWIDE HLDGS INC$322.020.09%$695K0.07%HELD
69TSLATESLA INC$308.803.51%$674K0.07%HELD
70KOCOCA COLA CO$88.51-0.63%$666K0.07%HELD
71VLOVALERO ENERGY CORP$311.713.45%$656K0.06%HELD
72FFLCFIDELITY COVINGTON TRUST$58.271.48%$640K0.06%HELD
73DFACDIMENSIONAL ETF TRUST$44.331.34%$615K0.06%HELD
74TFCTRUIST FINL CORP$52.01-0.57%$591K0.06%HELD
75SCZISHARES TR$84.372.45%$574K0.06%HELD
76AVIVAMERICAN CENTY ETF TR$81.172.36%$572K0.06%HELD
77WECWEC ENERGY GROUP INC$110.05-1.11%$571K0.06%HELD
78DLNWISDOMTREE TR$98.300.47%$546K0.05%HELD
79ORCLORACLE CORP$127.518.30%$533K0.05%HELD
80IVWISHARES TR$133.333.13%$501K0.05%HELD
81CRHCRH PLC$96.00-3.72%$491K0.05%HELD
82RCLROYAL CARIBBEAN GROUP$321.94-0.51%$488K0.05%HELD
83TJXTJX COS INC NEW$159.27-1.46%$468K0.05%HELD
84DISDISNEY WALT CO$96.16-2.36%$465K0.05%HELD
85PANWPALO ALTO NETWORKS INC$325.773.70%$447K0.04%HELD
86SPDWSPDR INDEX SHS FDS$50.423.05%$437K0.04%HELD
87HDHOME DEPOT INC$333.33-1.46%$428K0.04%HELD
88NEENEXTERA ENERGY INC$87.93-0.60%$426K0.04%HELD
89WMTWALMART INC$111.12-2.71%$425K0.04%HELD
90VSSVANGUARD INTL EQUITY INDEX F$150.762.04%$424K0.04%HELD
91RWRSPDR SERIES TRUST$116.40-1.57%$423K0.04%HELD
92AVEMAMERICAN CENTY ETF TR$89.424.13%$399K0.04%HELD
93IONSIONIS PHARMACEUTICALS INC$53.28-1.41%$396K0.04%HELD
94JBLJABIL INC$308.367.39%$394K0.04%HELD
95IWNISHARES TR$221.790.09%$389K0.04%HELD
96VBKVANGUARD INDEX FDS$341.552.22%$364K0.04%HELD
97LLYELI LILLY & CO$1155.56-4.50%$346K0.03%HELD
98NOCNORTHROP GRUMMAN CORP$534.85-0.04%$344K0.03%HELD
99AVUSAMERICAN CENTY ETF TR$126.881.68%$337K0.03%HELD
100PNCPNC FINL SVCS GROUP INC$248.710.09%$326K0.03%HELD
101QCOMQUALCOMM INC$317K0.03%HELD
102VEAVANGUARD TAX-MANAGED FDS$313K0.03%HELD
103SBUXSTARBUCKS CORP$311K0.03%HELD
104SCCOSOUTHERN COPPER CORP$311K0.03%HELD
105QQQINVESCO QQQ TR$309K0.03%HELD
106GOOGALPHABET INC$307K0.03%HELD
107DIASTATE STR SPDR DOW JONES IND$287K0.03%HELD
108AMDADVANCED MICRO DEVICES INC$276K0.03%HELD
109SPTISPDR SERIES TRUST$255K0.02%HELD
110METAMETA PLATFORMS INC$254K0.02%HELD
111AMZNAMAZON COM INC$248K0.02%HELD
112OEFISHARES TR$247K0.02%HELD
113QVALEA SERIES TRUST$246K0.02%HELD
114VGTVANGUARD WORLD FD$239K0.02%HELD
115SPSMSPDR SERIES TRUST$239K0.02%HELD
116GOOGLALPHABET INC$235K0.02%HELD
117DVYISHARES TR$234K0.02%HELD
118BITBBITWISE BITCOIN ETF TR$226K0.02%HELD
119EFVISHARES TR$224K0.02%HELD
120GEVGE VERNOVA INC$217K0.02%HELD
121SSBSOUTHSTATE BK CORP$217K0.02%HELD
122VIGVANGUARD SPECIALIZED FUNDS$216K0.02%HELD
123MCDMCDONALDS CORP$216K0.02%HELD
124TAT&T INC$213K0.02%HELD
125COPCONOCOPHILLIPS$210K0.02%HELD
126PFEPFIZER INC$187K0.02%HELD
127SPYVSPDR SERIES TRUST$186K0.02%HELD
128JPMJPMORGAN CHASE & CO$185K0.02%HELD
129IWDISHARES TR$185K0.02%HELD
130FTECFIDELITY COVINGTON TRUST$174K0.02%HELD
131CVXCHEVRON CORPORATION$167K0.02%HELD
132DRIDARDEN RESTAURANTS INC$150K0.01%HELD
133MUBISHARES TR$150K0.01%HELD
134VZVERIZON COMMUNICATIONS INC$150K0.01%HELD
135FBTCFIDELITY WISE ORIGIN BITCOIN$145K0.01%HELD
136CATCATERPILLAR INC$145K0.01%HELD
137UCBUNITED CMNTY BKS BLAIRSVLE G$143K0.01%HELD
138XLKSELECT SECTOR SPDR TR$142K0.01%HELD
139SCHBSCHWAB STRATEGIC TR$139K0.01%HELD
140UNHUNITEDHEALTH GROUP INC$138K0.01%HELD
141SBSISOUTHSIDE BANCSHARES INC$134K0.01%HELD
142IBMINTERNATIONAL BUSINESS MACHS$134K0.01%HELD
143DESWISDOMTREE TR$132K0.01%HELD
144EFGISHARES TR$132K0.01%HELD
145XLUSELECT SECTOR SPDR TR$131K0.01%HELD
146ETHAISHARES ETHEREUM TR$129K0.01%HELD
147CSCOCISCO SYS INC$123K0.01%HELD
148ICFISHARES TR$122K0.01%HELD
149PGPROCTER & GAMBLE CO$120K0.01%HELD
150ACNACCENTURE PLC IRELAND$119K0.01%HELD
151FASDIREXION SHARES ETF TRUST$118K0.01%HELD
152VWOVANGUARD INTL EQUITY INDEX F$117K0.01%HELD
153IJSISHARES TR$113K0.01%HELD
154COSTCOSTCO WHOLESALE CORPORATION$112K0.01%HELD
155EPDENTERPRISE PRODS PARTNERS L$110K0.01%HELD
156RTXRTX CORPORATION$107K0.01%HELD
157ITOTISHARES TR$106K0.01%HELD
158NSCNORFOLK SOUTHN CORP$104K0.01%HELD
159GWXSPDR INDEX SHS FDS$104K0.01%HELD
160MSMORGAN STANLEY$103K0.01%HELD
161UNPUNION PAC CORP$101K0.01%HELD
162XLPSELECT SECTOR SPDR TR$100K0.01%HELD
163VRTXVERTEX PHARMACEUTICALS INC$99K0.01%HELD
164GEGE AEROSPACE$98K0.01%HELD
165DUKDUKE ENERGY CORP NEW$97K0.01%HELD
166FCFFIRST COMWLTH FINL CORP PA$95K0.01%HELD
167AVGOBROADCOM INC$95K0.01%HELD
168IEFAISHARES TR$93K0.01%HELD
169ABBVABBVIE INC$91K0.01%HELD
170GSGOLDMAN SACHS GROUP INC$91K0.01%HELD
171BACBANK OF AMER CORP$87K0.01%HELD
172GISGENERAL MILLS INC$85K0.01%HELD
173NXPNUVEEN SELECT TAX-FREE INCOM$85K0.01%HELD
174NOWSERVICENOW INC$84K0.01%HELD
175TTTRANE TECHNOLOGIES PLC$81K0.01%HELD
176ANETARISTA NETWORKS INC$78K0.01%HELD
177LMTLOCKHEED MARTIN CORP$78K0.01%HELD
178CSXCSX CORP$77K0.01%HELD
179IMCGISHARES TR$76K0.01%HELD
180LINLINDE PLC$75K0.01%HELD
181NCLHNORWEGIAN CRUISE LINE HLDGS$75K0.01%HELD
182AVGEAMERICAN CENTY ETF TR$74K0.01%HELD
183QQQMINVESCO EXCH TRADED FD TR II$72K0.01%HELD
184MDLZMONDELEZ INTL INC$68K0.01%HELD
185WMT2WELLS FARGO & CO$66K0.01%HELD
186WBDWARNER BROS DISCOVERY INC$66K0.01%HELD
187TDTORONTO DOMINION BK ONT$66K0.01%HELD
188DSIISHARES TR$66K0.01%HELD
189PSXPHILLIPS 66$65K0.01%HELD
190NFLXNETFLIX INC.$64K0.01%HELD
191XBISPDR SERIES TRUST$63K0.01%HELD
192BABAALIBABA GROUP HLDG LTD$63K0.01%HELD
193FULFULLER H B CO$58K0.01%HELD
194CRWVCOREWEAVE INC$58K0.01%HELD
195PRUPRUDENTIAL FINL INC$58K0.01%HELD
196ETNEATON CORP PLC$57K0.01%HELD
197LOWLOWES COS INC$56K0.01%HELD
198IUSVISHARES TR$56K0.01%HELD
199DFAUDIMENSIONAL ETF TRUST$55K0.01%HELD
200PEPPEPSICO INC$55K0.01%HELD
201IUSGISHARES TR$53K0.01%HELD
202XLCSELECT SECTOR SPDR TR$53K0.01%HELD
203IXUSISHARES TR$52K0.01%HELD
204GSLCGOLDMAN SACHS ETF TR$50K0.00%HELD
205XLYSELECT SECTOR SPDR TR$50K0.00%HELD
206PAYXPAYCHEX INC$50K0.00%HELD
207WMWASTE MGMT INC DEL$49K0.00%HELD
208QQNITY ELECTRONICS INC$49K0.00%HELD
209VHTVANGUARD WORLD FD$48K0.00%HELD
210SYYSYSCO CORP$48K0.00%HELD
211VYMVANGUARD WHITEHALL FDS$47K0.00%HELD
212CGGRCAPITAL GROUP GROWTH ETF$47K0.00%HELD
213STBAS & T BANCORP INC$47K0.00%HELD
214EVRGEVERGY INC$46K0.00%HELD
215IWRISHARES TR$46K0.00%HELD
216VTVANGUARD INTL EQUITY INDEX F$46K0.00%HELD
217FDLFIRST TR EXCHANGE-TRADED FD$45K0.00%HELD
218TSMTAIWAN SEMICONDUCTOR MANUFAC$45K0.00%HELD
219VONVVANGUARD SCOTTSDALE FDS$45K0.00%HELD
220SCHGSCHWAB STRATEGIC TR$44K0.00%HELD
221VVISA INC$44K0.00%HELD
222FMUNFIDELITY MERRIMACK STR TR$44K0.00%HELD
223IEMGISHARES INC$43K0.00%HELD
224SUBISHARES TR$43K0.00%HELD
225VOOGVANGUARD ADMIRAL FDS INC$43K0.00%HELD
226JJACOBS SOLUTIONS INC$42K0.00%HELD
227MSTR 8 PERPSTRATEGY INC$42K0.00%HELD
228MRKMERCK & CO INC$42K0.00%HELD
229BABOEING CO$41K0.00%HELD
230PLTRPALANTIR TECHNOLOGIES INC$41K0.00%HELD
231NBHNEUBERGER MUN FD INC$39K0.00%HELD
232RJFRAYMOND JAMES FINL INC$39K0.00%HELD
233VUGVANGUARD INDEX FDS$39K0.00%HELD
234MSTRSTRATEGY INC$38K0.00%HELD
235AFLAFLAC INC$38K0.00%HELD
236SPTSSPDR SERIES TRUST$37K0.00%HELD
237VXUSVANGUARD STAR FDS$37K0.00%HELD
238DFCFDIMENSIONAL ETF TRUST$36K0.00%HELD
239PXFINVESCO EXCH TRADED FD TR II$36K0.00%HELD
240DHRDANAHER CORP DEL$36K0.00%HELD
241DFSDDIMENSIONAL ETF TRUST$36K0.00%HELD
242CCLCARNIVAL CORP LTD$34K0.00%HELD
243PFFISHARES TR$32K0.00%HELD
244MTBM & T BK CORP$31K0.00%HELD
245VLYVALLEY NATL BANCORP$31K0.00%HELD
246PDIPIMCO DYNAMIC INCOME FD$31K0.00%HELD
247EXCEXELON CORP$31K0.00%HELD
248HOODROBINHOOD MKTS INC$30K0.00%HELD
249AGGISHARES TR$30K0.00%HELD
250CARRCARRIER GLOBAL CORPORATION$30K0.00%HELD
251TMUST-MOBILE US INC$29K0.00%HELD
252LITELUMENTUM HLDGS INC$29K0.00%HELD
253CLXCLOROX CO DEL$29K0.00%HELD
254ITWILLINOIS TOOL WKS INC$28K0.00%HELD
255FCXFREEPORT MCMORAN INC$27K0.00%HELD
256BIDUBAIDU INC$27K0.00%HELD
257MGCVANGUARD WORLD FD$27K0.00%HELD
258SPCXSPACE EXPLORATION TECHN CORP$27K0.00%HELD
259FHNFIRST HORIZON CORPORATION$27K0.00%HELD
260LUVSOUTHWEST AIRLS CO$27K0.00%HELD
261SMHVANECK ETF TRUST$26K0.00%HELD
262WELLWELLTOWER INC$26K0.00%HELD
263SCHDSCHWAB STRATEGIC TR$25K0.00%HELD
264COFCAPITAL ONE FINL CORP$24K0.00%HELD
265DFGRDIMENSIONAL ETF TRUST$24K0.00%HELD
266VRSNVERISIGN INC$24K0.00%HELD
267COHRCOHERENT CORP$24K0.00%HELD
268PRFINVESCO EXCHANGE TRADED FD T$24K0.00%HELD
269INTCINTEL CORP$24K0.00%HELD
270EGEVEREST GROUP LTD$23K0.00%HELD
271ICEINTERCONTINENTAL EXCHANGE IN$23K0.00%HELD
272FICOFAIR ISAAC CORP$23K0.00%HELD
273BPBP PLC$22K0.00%HELD
274MRSHMARSH & MCLENNAN COS INC$22K0.00%HELD
275MAMASTERCARD INCORPORATED$22K0.00%HELD
276PGRPROGRESSIVE CORP$22K0.00%HELD
277SPGPINVESCO EXCHANGE TRADED FD T$22K0.00%HELD
278ARKKARK ETF TR$22K0.00%HELD
279AESAES CORP$22K0.00%HELD
280USMVISHARES TR$22K0.00%HELD
281JEFJEFFERIES FINANCIAL GROUP IN$22K0.00%HELD
282PMPHILIP MORRIS INTL INC$21K0.00%HELD
283FITBFIFTH THIRD BANCORP$21K0.00%HELD
284DDDUPONT DE NEMOURS INC$21K0.00%HELD
285HIIHUNTINGTON INGALLS INDS INC$21K0.00%HELD
286METMETLIFE INC$20K0.00%HELD
287PLDPROLOGIS INC.$20K0.00%HELD
288ENFRALPS ETF TR$19K0.00%HELD
289VIKVIKING HOLDINGS LTD$19K0.00%HELD
290HONAHONEYWELL AEROSPACE INC$19K0.00%HELD
291ELVELEVANCE HEALTH INC FORMERLY$19K0.00%HELD
292EMREMERSON ELEC CO$19K0.00%HELD
293EAELECTRONIC ARTS INC$19K0.00%HELD
294CITHE CIGNA GROUP$18K0.00%HELD
295RSGREPUBLIC SVCS INC$18K0.00%HELD
296ETHBISHARES STAKED ETHEREUM TR E$18K0.00%HELD
297RPVINVESCO EXCHANGE TRADED FD T$18K0.00%HELD
298DJTTRUMP MEDIA & TECHNOLOGY GRO$18K0.00%HELD
299VTEBVANGUARD MUN BD FDS$18K0.00%HELD
300IBHGISHARES TR$18K0.00%HELD
301GLWCORNING INC$17K0.00%HELD
302CMCSACOMCAST CORP NEW$17K0.00%HELD
303KRGKITE REALTY GROUP TRUST$17K0.00%HELD
304CBCHUBB LIMITED$17K0.00%HELD
305SSRMSSR MINING IN$17K0.00%HELD
306UBERUBER TECHNOLOGIES INC$17K0.00%HELD
307SPHQINVESCO EXCHANGE TRADED FD T$17K0.00%HELD
308ETHVVANECK ETHEREUM TR$17K0.00%HELD
309CTOCTO RLTY GROWTH INC NEW$17K0.00%HELD
310DALDELTA AIR LINES INC$17K0.00%HELD
311AVGVAMERICAN CENTY ETF TR$17K0.00%HELD
312GNLGLOBAL NET LEASE INC$17K0.00%HELD
313TIPISHARES TR$17K0.00%HELD
314XLFSELECT SECTOR SPDR TR$16K0.00%HELD
315INTUINTUIT$16K0.00%HELD
316PHMPULTE GROUP INC$16K0.00%HELD
317EEMISHARES TR$15K0.00%HELD
318TMOTHERMO FISHER SCIENTIFIC INC$15K0.00%HELD
319SJMSMUCKER J M CO$15K0.00%HELD
320LWLAMB WESTON HLDGS INC$14K0.00%HELD
321MCKMCKESSON CORP$14K0.00%HELD
322HYDBISHARES TR$14K0.00%HELD
323IJTISHARES TR$14K0.00%HELD
324IRMIRON MTN INC DEL$14K0.00%HELD
325EMLPFIRST TR EXCHANGE-TRADED FD$14K0.00%HELD
326MLPXGLOBAL X FDS$14K0.00%HELD
327SILASILA REALTY TRUST INC$14K0.00%HELD
328XYLXYLEM INC$14K0.00%HELD
329PRFZINVESCO EXCHANGE TRADED FD T$14K0.00%HELD
330CGNXCOGNEX CORP$14K0.00%HELD
331PYPLPAYPAL HLDGS INC$14K0.00%HELD
332CNPCENTERPOINT ENERGY INC$14K0.00%HELD
333ATIATI INC$14K0.00%HELD
334KEYSKEYSIGHT TECHNOLOGIES INC$14K0.00%HELD
335PEGPUBLIC SVC ENTERPRISE GROUP$14K0.00%HELD
336BKNGBOOKING HOLDINGS INC$13K0.00%HELD
337IYGISHARES TR$13K0.00%HELD
338EMEEMCOR GROUP INC$13K0.00%HELD
339WINGWINGSTOP INC$13K0.00%HELD
340IYZISHARES TR$13K0.00%HELD
341MCOMOODYS CORP$13K0.00%HELD
342SPTMSPDR SERIES TRUST$13K0.00%HELD
343XLVSELECT SECTOR SPDR TR$13K0.00%HELD
344BLKBLACKROCK INC$13K0.00%HELD
345CLCOLGATE PALMOLIVE CO$12K0.00%HELD
346IBITISHARES BITCOIN TRUST ETF$12K0.00%HELD
347CORCENCORA INC$12K0.00%HELD
348OIIOCEANEERING INTL INC$12K0.00%HELD
349NVTNVENT ELEC PLC$12K0.00%HELD
350PFGPRINCIPAL FINANCIAL GROUP IN$12K0.00%HELD
351FDDFIRST TR EXCHANGE-TRADED FD$12K0.00%HELD
352ITAISHARES TR$12K0.00%HELD
353KIMKIMCO REALTY CORP$12K0.00%HELD
354IJJISHARES TR$12K0.00%HELD
355KRKROGER CO$11K0.00%HELD
356FELVFIDELITY COVINGTON TRUST$11K0.00%HELD
357BDXBECTON DICKINSON & CO$11K0.00%HELD
358JEPIJ P MORGAN EXCHANGE TRADED F$11K0.00%HELD
359VXFVANGUARD INDEX FDS$11K0.00%HELD
360SPGIS&P GLOBAL INC$11K0.00%HELD
361XRPZFRANKLIN XRP TRUST$11K0.00%HELD
362APAAPA CORPORATION$11K0.00%HELD
363WSMWILLIAMS SONOMA INC$11K0.00%HELD
364AMLPALPS ETF TR$11K0.00%HELD
365DXPEDXP ENTERPRISES INC$11K0.00%HELD
366EQIXEQUINIX INC$10K0.00%HELD
367FTCSFIRST TR EXCHANGE-TRADED FD$10K0.00%HELD
368HOGHARLEY DAVIDSON INC$10K0.00%HELD
369SOSOUTHERN CO$10K0.00%HELD
370JBHTHUNT J B TRANS SVCS INC$10K0.00%HELD
371NDAQNASDAQ INC$10K0.00%HELD
372QUBTQUANTUM COMPUTING INC$10K0.00%HELD
373EBSEMERGENT BIOSOLUTIONS INC$10K0.00%HELD
374COINCOINBASE GLOBAL INC$10K0.00%HELD
375IWSISHARES TR$9K0.00%HELD
376PDNINVESCO EXCH TRADED FD TR II$9K0.00%HELD
377ABTABBOTT LABORATORIES$9K0.00%HELD
378PTYPIMCO CORPORATE & INCOME OPP$9K0.00%HELD
379FCPTFOUR CORNERS PPTY TR INC$9K0.00%HELD
380VOEVANGUARD INDEX FDS$9K0.00%HELD
381VNQIVANGUARD INTL EQUITY INDEX F$9K0.00%HELD
382SYKSTRYKER CORPORATION$9K0.00%HELD
383ARWARROW ELECTRS INC$9K0.00%HELD
384BYLDISHARES TR$9K0.00%HELD
385HBANHUNTINGTON BANCSHARES INC$9K0.00%HELD
386RWXSPDR INDEX SHS FDS$8K0.00%HELD
387OREALTY INCOME CORP$8K0.00%HELD
388OMCOMNICOM GROUP INC$8K0.00%HELD
389CNOCNO FINL GROUP INC$8K0.00%HELD
390CVECENOVUS ENERGY INC$8K0.00%HELD
391ODFLOLD DOMINION FREIGHT LINE IN$8K0.00%HELD
392EQREQUITY RESIDENTIAL$8K0.00%HELD
393DVNDEVON ENERGY CORP NEW$7K0.00%HELD
394AMGAFFILIATED MANAGERS GROUP$7K0.00%HELD
395SLBSLB LIMITED$7K0.00%HELD
396VIAVVIAVI SOLUTIONS INC$7K0.00%HELD
397SMCISUPER MICRO COMPUTER INC$7K0.00%HELD
398TXTTEXTRON INC$7K0.00%HELD
399DLYDOUBLELINE YIELD OPPORTUNITI$7K0.00%HELD
400FNDASCHWAB STRATEGIC TR$7K0.00%HELD
401NBISNEBIUS GROUP N.V.$7K0.00%HELD
402FDXFEDEX CORP$7K0.00%HELD
403CIENCIENA CORP$7K0.00%HELD
404XNEAXNUVEEN AMT FREE QLTY MUN INC$7K0.00%HELD
405MELIMERCADOLIBRE INC$7K0.00%HELD
406ROLROLLINS INC$7K0.00%HELD
407IMOIMPERIAL OIL LTD$7K0.00%HELD
408REZIRESIDEO TECHNOLOGIES INC$7K0.00%HELD
409AMTMAMENTUM HOLDINGS INC$6K0.00%HELD
410GTLSCHART INDS INC$6K0.00%HELD
411EPREPR PPTYS$6K0.00%HELD
412DOCHEALTHPEAK PROPERTIES INC$6K0.00%HELD
413BLWBLACKROCK LTD DURATION INCOM$6K0.00%HELD
414BALLBALL CORP$6K0.00%HELD
415MSIFMSC INCOME FUND INC$6K0.00%HELD
416BEPBROOKFIELD RENEWABLE ENERGY$6K0.00%HELD
417FNDXSCHWAB STRATEGIC TR$6K0.00%HELD
418NKENIKE INC$6K0.00%HELD
419OLNOLIN CORP$6K0.00%HELD
420CASYCASEYS GEN STORES INC$6K0.00%HELD
421BWMNBOWMAN CONSULTING GROUP LTD$6K0.00%HELD
422HALHALLIBURTON CO$5K0.00%HELD
423FSCOFS CREDIT OPPORTUNITIES CORP$5K0.00%HELD
424STLDSTEEL DYNAMICS INC$5K0.00%HELD
425KTBKONTOOR BRANDS INC$5K0.00%HELD
426VSATVIASAT INC$5K0.00%HELD
427PUMPPROPETRO HLDG CORP$5K0.00%HELD
428BMNRBITMINE IMMERSION TECHS INC$5K0.00%HELD
429VFCV F CORP$5K0.00%HELD
430CAHCARDINAL HEALTH INC$5K0.00%HELD
431NMAXNEWSMAX INC$5K0.00%HELD
432ADMARCHER DANIELS MIDLAND CO$5K0.00%HELD
433ADPAUTOMATIC DATA PROCESSING IN$5K0.00%HELD
434CCITIGROUP INC$5K0.00%HELD
435SDIVGLOBAL X FDS$5K0.00%HELD
436UTHRUNITED THERAPEUTICS CORP DEL$5K0.00%HELD
437VETVERMILION ENERGY INC$5K0.00%HELD
438EVREVERCORE INC$5K0.00%HELD
439MURMURPHY OIL CORP$5K0.00%HELD
440ILMNILLUMINA INC$5K0.00%HELD
441ROSTROSS STORES INC$5K0.00%HELD
442TCBITEXAS CAP BANCSHARES INC$5K0.00%HELD
443VMIVALMONT INDS INC$5K0.00%HELD
444MATXMATSON INC$5K0.00%HELD
445FFORD MTR CO$5K0.00%HELD
446AVESAMERICAN CENTY ETF TR$5K0.00%HELD
447PARRPAR PAC HOLDINGS INC$4K0.00%HELD
448REGNREGENERON PHARMACEUTICALS$4K0.00%HELD
449GPCGENUINE PARTS CO$4K0.00%HELD
450WMBWILLIAMS COS INC$4K0.00%HELD
451FLRFLUOR CORP$4K0.00%HELD
452NNNNNN REIT INC$4K0.00%HELD
453LYVLIVE NATION ENTERTAINMENT IN$4K0.00%HELD
454ROKROCKWELL AUTOMATION INC$4K0.00%HELD
455VRSKVERISK ANALYTICS INC$4K0.00%HELD
456HCAHCA HEALTHCARE INC$4K0.00%HELD
457SUSAISHARES TR$4K0.00%HELD
458WATWATERS CORP$4K0.00%HELD
459JSMDJANUS DETROIT STR TR$4K0.00%HELD
460IDXXIDEXX LABS INC$4K0.00%HELD
461CTVACORTEVA INC$4K0.00%HELD
462GLGLOBE LIFE INC$4K0.00%HELD
463BYDBOYD GAMING CORP$3K0.00%HELD
464IPINTERNATIONAL PAPER CO$3K0.00%HELD
465YUMYUM BRANDS INC$3K0.00%HELD
466LSTRLANDSTAR SYS INC$3K0.00%HELD
467BPREBLUEROCK PVT REAL ESTATE FD$3K0.00%HELD
468SNASNAP ON INC$3K0.00%HELD
469AZOAUTOZONE INC$3K0.00%HELD
470RKTROCKET COS INC$3K0.00%HELD
471GEHCGE HEALTHCARE TECHNOLOGIES I$3K0.00%HELD
472PNRPENTAIR PLC$3K0.00%HELD
473VMCVULCAN MATLS CO$3K0.00%HELD
474CALCALERES INC$3K0.00%HELD
475GDGENERAL DYNAMICS CORP$3K0.00%HELD
476URBNURBAN OUTFITTERS INC$3K0.00%HELD
477SPHDINVESCO EXCH TRADED FD TR II$3K0.00%HELD
478VODVODAFONE GROUP PLC$3K0.00%HELD
479TDGTRANSDIGM GROUP INC$3K0.00%HELD
480NOKNOKIA CORP$3K0.00%HELD
481SFSTIFEL FINL CORP$3K0.00%HELD
482SOLSSOLSTICE ADVANCED MATLS INC$3K0.00%HELD
483IMOSCHIPMOS TECHNOLOGIES INC$3K0.00%HELD
484MRAMEVERSPIN TECHNOLOGIES INC$2K0.00%HELD
485SKMSK TELECOM CO LTD$2K0.00%HELD
486IQVIQVIA HLDGS INC$2K0.00%HELD
487DFINDONNELLEY FINL SOLUTIONS INC$2K0.00%HELD
488ETENERGY TRANSFER L P$2K0.00%HELD
489GILTGILAT SATELLITE NETWORKS LTD$2K0.00%HELD
490XPOXPO INC$2K0.00%HELD
491AKRACADIA RLTY TR$2K0.00%HELD
492AIGAMERICAN INTL GROUP INC$2K0.00%HELD
493SMRNUSCALE PWR CORP$2K0.00%HELD
494DHID R HORTON INC$2K0.00%HELD
495XLRESELECT SECTOR SPDR TR$2K0.00%HELD
496RIVNRIVIAN AUTOMOTIVE INC$2K0.00%HELD
497AURAURORA INNOVATION INC$2K0.00%HELD
498FDXFFEDEX FGHT HLDG CO INC$2K0.00%HELD
499BEPCBROOKFIELD RENEWABLE CORP$2K0.00%HELD
500ONON SEMICONDUCTOR CORP$2K0.00%HELD

Source: SEC EDGAR · accession 0001649107-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.