Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 829 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $5.8M 347k 16.80
Ishares Tr Tips Bd Etf (TIP) 2.0 $4.0M 38k 106.44
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.7 $3.4M 145k 23.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.4M 125k 27.02
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.1M 15k 203.81
Vanguard Index Fds Value Etf (VTV) 1.5 $3.1M 22k 140.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $3.0M 118k 25.04
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.0M 32k 91.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $3.0M 29k 100.80
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.9M 44k 65.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $2.9M 57k 50.33
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.8M 13k 213.10
Apple (AAPL) 1.4 $2.7M 21k 129.93
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $2.6M 87k 30.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.4M 32k 75.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $2.4M 72k 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.2M 44k 51.15
Select Sector Spdr Tr Energy (XLE) 1.1 $2.2M 25k 87.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.2M 14k 158.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.1 $2.2M 97k 22.12
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.1M 12k 183.54
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $2.1M 24k 89.26
Microsoft Corporation (MSFT) 1.0 $2.1M 8.6k 239.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.9M 23k 84.80
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.9M 72k 26.69
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 4.6k 384.20
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.7M 12k 145.07
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.7M 53k 32.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 16k 108.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 4.8k 351.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 11k 151.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.6M 37k 43.95
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 110.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 6.5k 241.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 7.0k 214.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.5M 11k 135.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.4M 31k 47.43
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.4M 8.2k 174.20
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 8.2k 169.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.4M 20k 68.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.4M 19k 70.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 17k 75.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 25k 49.49
Pfizer (PFE) 0.6 $1.2M 24k 51.24
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.2M 12k 102.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.2M 55k 21.95
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 36k 34.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.2M 16k 74.55
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 9.4k 124.44
Ishares Tr Core Msci Total (IXUS) 0.6 $1.1M 20k 57.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.1M 26k 41.61
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $1.1M 45k 23.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.1M 16k 66.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 13k 83.60
Abbvie (ABBV) 0.5 $1.0M 6.3k 161.62
RBB Us Treas 3 Mnth (TBIL) 0.5 $981k 20k 49.86
Cisco Systems (CSCO) 0.5 $979k 21k 47.64
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $974k 33k 30.00
PNC Financial Services (PNC) 0.5 $968k 6.1k 157.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $940k 42k 22.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $931k 25k 37.90
FedEx Corporation (FDX) 0.5 $922k 5.3k 173.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $909k 12k 77.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $887k 15k 57.82
Uipath Cl A (PATH) 0.4 $876k 69k 12.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $868k 6.4k 135.25
Ishares Tr Blackrock Ultra (ICSH) 0.4 $861k 17k 50.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $855k 6.6k 129.16
Allstate Corporation (ALL) 0.4 $851k 6.3k 135.60
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $846k 38k 22.21
Johnson & Johnson (JNJ) 0.4 $845k 4.8k 176.66
Ishares Gold Tr Ishares New (IAU) 0.4 $838k 24k 34.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $830k 20k 41.97
Chevron Corporation (CVX) 0.4 $824k 4.6k 179.48
Vanguard World Fds Utilities Etf (VPU) 0.4 $823k 5.4k 153.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $779k 17k 46.71
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $777k 7.2k 108.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $771k 11k 71.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $762k 35k 21.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $759k 14k 55.56
Verizon Communications (VZ) 0.4 $754k 19k 39.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $749k 30k 24.81
Best Buy (BBY) 0.4 $743k 9.3k 80.21
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $743k 13k 57.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $729k 9.4k 77.68
Lockheed Martin Corporation (LMT) 0.4 $725k 1.5k 486.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $721k 3.4k 214.52
Ishares Tr Agency Bond Etf (AGZ) 0.4 $716k 6.7k 106.43
Fidelity Covington Trust High Yild Etf (FDHY) 0.4 $710k 15k 45.99
Kraft Heinz (KHC) 0.3 $691k 17k 40.71
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $684k 28k 24.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $681k 15k 44.59
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $663k 2.3k 283.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $658k 6.7k 98.21
Amazon (AMZN) 0.3 $645k 7.7k 84.00
Prudential Financial (PRU) 0.3 $640k 6.4k 99.46
Chubb (CB) 0.3 $631k 2.9k 220.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $627k 9.8k 63.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $626k 6.5k 96.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $608k 7.4k 82.48
Select Sector Spdr Tr Communication (XLC) 0.3 $603k 13k 47.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $600k 3.0k 200.56
Procter & Gamble Company (PG) 0.3 $578k 3.8k 151.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $568k 6.0k 94.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $567k 15k 36.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $567k 7.9k 72.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $558k 6.0k 93.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $557k 10k 55.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $550k 12k 44.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $536k 5.1k 105.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $534k 9.0k 59.57
At&t (T) 0.3 $532k 29k 18.41
Compass Diversified Sh Ben Int (CODI) 0.3 $529k 29k 18.23
Ishares Tr Core Intl Aggr (IAGG) 0.3 $518k 11k 47.55
Walt Disney Company (DIS) 0.3 $515k 5.9k 86.88
McDonald's Corporation (MCD) 0.3 $513k 1.9k 263.59
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $478k 11k 42.63
Kimco Realty Corporation (KIM) 0.2 $477k 23k 21.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $475k 8.1k 58.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $470k 7.6k 61.64
Home Depot (HD) 0.2 $469k 1.5k 315.94
Pepsi (PEP) 0.2 $467k 2.6k 180.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $464k 6.2k 75.28
Alps Etf Tr Alerian Energy (ENFR) 0.2 $461k 22k 21.16
Ishares Tr Msci Intl Moment (IMTM) 0.2 $460k 15k 30.83
JPMorgan Chase & Co. (JPM) 0.2 $445k 3.3k 134.10
Philip Morris International (PM) 0.2 $443k 4.4k 101.21
MetLife (MET) 0.2 $442k 6.1k 72.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $435k 9.1k 47.94
Raytheon Technologies Corp (RTX) 0.2 $428k 4.2k 100.93
NVIDIA Corporation (NVDA) 0.2 $423k 2.9k 146.15
BP Sponsored Adr (BP) 0.2 $418k 12k 34.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $415k 11k 38.98
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $413k 4.6k 89.97
Southern Company (SO) 0.2 $407k 5.7k 71.41
Dupont De Nemours (DD) 0.2 $405k 5.9k 68.63
Texas Instruments Incorporated (TXN) 0.2 $405k 2.4k 165.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $399k 7.1k 56.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $396k 5.3k 74.32
Kimberly-Clark Corporation (KMB) 0.2 $393k 2.9k 135.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $392k 8.6k 45.58
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $387k 19k 20.62
Ishares Tr Core Msci Intl (IDEV) 0.2 $379k 6.8k 55.98
Simon Property (SPG) 0.2 $379k 3.2k 117.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $374k 9.6k 38.89
Axonics Modulation Technolog (AXNX) 0.2 $372k 6.0k 62.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $364k 31k 11.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $359k 4.4k 81.17
Cardinal Health (CAH) 0.2 $356k 4.6k 76.87
Ishares Tr Cohen Steer Reit (ICF) 0.2 $355k 6.5k 54.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $353k 4.2k 84.58
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $352k 2.9k 121.78
Us Bancorp Del Com New (USB) 0.2 $350k 8.0k 43.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $349k 16k 22.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $347k 7.6k 45.88
Prologis (PLD) 0.2 $340k 3.0k 112.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $337k 1.0k 331.33
Merck & Co (MRK) 0.2 $334k 3.0k 110.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $327k 5.8k 56.68
Coca-Cola Company (KO) 0.2 $322k 5.1k 63.61
Blackstone Group Inc Com Cl A (BX) 0.2 $317k 4.3k 74.20
Nuveen Floating Rate Income Fund (JFR) 0.2 $311k 39k 7.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $307k 802.00 382.57
Wal-Mart Stores (WMT) 0.1 $302k 2.1k 141.77
Dominion Resources (D) 0.1 $301k 4.9k 61.32
Intel Corporation (INTC) 0.1 $298k 11k 26.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $294k 8.9k 32.96
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $294k 7.4k 39.85
eBay (EBAY) 0.1 $291k 7.0k 41.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $290k 9.5k 30.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $286k 3.0k 96.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $286k 12k 24.77
Norfolk Southern (NSC) 0.1 $279k 1.1k 246.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 1.4k 191.21
Visa Com Cl A (V) 0.1 $275k 1.3k 207.73
Franklin Resources (BEN) 0.1 $273k 10k 26.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $270k 1.9k 138.67
Viatris (VTRS) 0.1 $260k 23k 11.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $259k 5.2k 49.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $255k 5.7k 45.02
Global X Fds Global X Uranium (URA) 0.1 $254k 13k 20.08
Albertsons Cos Common Stock (ACI) 0.1 $252k 12k 20.74
Carrier Global Corporation (CARR) 0.1 $247k 6.0k 41.25
Bank Of Montreal Cadcom (BMO) 0.1 $244k 2.7k 90.60
Wp Carey (WPC) 0.1 $238k 3.1k 78.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 2.7k 88.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $236k 21k 11.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $233k 940.00 248.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $230k 1.9k 120.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $224k 2.4k 94.53
ConocoPhillips (COP) 0.1 $223k 1.9k 118.03
American Electric Power Company (AEP) 0.1 $221k 2.3k 94.95
United Parcel Service CL B (UPS) 0.1 $218k 1.3k 173.84
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.4k 62.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 2.4k 88.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $201k 4.0k 50.14
Duke Energy Corp Com New (DUK) 0.1 $200k 1.9k 102.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $200k 2.9k 69.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $200k 4.3k 46.25
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $182k 3.8k 47.97
EOG Resources (EOG) 0.1 $182k 1.4k 129.51
Advanced Micro Devices (AMD) 0.1 $182k 2.8k 64.77
Oracle Corporation (ORCL) 0.1 $177k 2.2k 81.74
Marathon Oil Corporation (MRO) 0.1 $176k 6.5k 27.07
Mastercard Incorporated Cl A (MA) 0.1 $175k 502.00 347.73
Pioneer Natural Resources (PXD) 0.1 $170k 744.00 228.41
Altria (MO) 0.1 $169k 3.7k 45.71
Mondelez Intl Cl A (MDLZ) 0.1 $168k 2.5k 66.65
Ishares Core Msci Emkt (IEMG) 0.1 $161k 3.5k 46.70
American Express Company (AXP) 0.1 $160k 1.1k 147.75
Caterpillar (CAT) 0.1 $159k 663.00 239.56
Union Pacific Corporation (UNP) 0.1 $158k 765.00 207.07
Devon Energy Corporation (DVN) 0.1 $158k 2.6k 61.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $158k 4.1k 38.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $157k 5.3k 29.69
Broadcom (AVGO) 0.1 $157k 280.00 559.28
Kla Corp Com New (KLAC) 0.1 $156k 413.00 377.23
Nextera Energy (NEE) 0.1 $155k 1.9k 83.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $155k 2.1k 74.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $152k 999.00 151.88
Diamondback Energy (FANG) 0.1 $150k 1.1k 136.74
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $150k 3.4k 43.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $147k 6.1k 24.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $147k 2.3k 63.59
Realty Income (O) 0.1 $145k 2.3k 63.43
Goldman Sachs (GS) 0.1 $145k 421.00 343.38
Ishares Tr Select Divid Etf (DVY) 0.1 $144k 1.2k 120.60
3M Company (MMM) 0.1 $141k 1.2k 119.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $140k 1.7k 84.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $139k 6.8k 20.49
Starbucks Corporation (SBUX) 0.1 $137k 1.4k 99.20
Boston Properties (BXP) 0.1 $137k 2.0k 67.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $136k 2.9k 46.73
Quanta Services (PWR) 0.1 $136k 953.00 142.43
Exelon Corporation (EXC) 0.1 $136k 3.1k 43.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $134k 3.3k 40.51
Costco Wholesale Corporation (COST) 0.1 $133k 291.00 456.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $133k 4.1k 32.21
ON Semiconductor (ON) 0.1 $130k 2.1k 62.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $127k 1.2k 105.43
Marathon Petroleum Corp (MPC) 0.1 $126k 1.1k 116.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $124k 388.00 319.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $123k 5.6k 22.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $123k 1.8k 67.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $121k 1.5k 82.89
Nuveen Muni Value Fund (NUV) 0.1 $121k 14k 8.60
Diageo Spon Adr New (DEO) 0.1 $119k 669.00 178.12
Target Corporation (TGT) 0.1 $119k 795.00 149.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $118k 2.0k 58.47
Qualcomm (QCOM) 0.1 $115k 1.0k 109.94
Valero Energy Corporation (VLO) 0.1 $114k 899.00 126.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $114k 2.3k 50.13
SYSCO Corporation (SYY) 0.1 $113k 1.5k 76.45
Oramed Pharmaceuticals Com New (ORMP) 0.1 $113k 9.4k 12.03
Ishares Tr Robotics Artif (IRBO) 0.1 $113k 4.4k 25.53
Wisdomtree Tr Us High Dividend (DHS) 0.1 $110k 1.3k 86.08
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $110k 5.4k 20.30
Palo Alto Networks (PANW) 0.1 $110k 789.00 139.54
Wec Energy Group (WEC) 0.1 $110k 1.2k 93.76
BlackRock (BLK) 0.1 $109k 154.00 708.63
Nuveen Quality Pref. Inc. Fund II 0.1 $108k 16k 6.80
International Business Machines (IBM) 0.1 $107k 760.00 140.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $106k 610.00 174.50
Ishares Msci Sweden Etf (EWD) 0.1 $104k 3.2k 32.33
Enterprise Products Partners (EPD) 0.1 $103k 4.3k 24.12
Tesla Motors (TSLA) 0.1 $102k 830.00 123.18
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $102k 2.1k 49.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $102k 1.6k 65.63
Marriott Intl Cl A (MAR) 0.0 $100k 670.00 148.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $99k 4.7k 21.15
NVR (NVR) 0.0 $97k 21.00 4612.57
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $97k 2.1k 46.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $94k 1.8k 51.78
Halliburton Company (HAL) 0.0 $94k 2.4k 39.35
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $92k 1.0k 91.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $91k 432.00 211.16
Constellation Energy (CEG) 0.0 $90k 1.0k 86.21
Texas Pacific Land Corp (TPL) 0.0 $89k 38.00 2344.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $88k 4.5k 19.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $87k 700.00 124.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $87k 1.9k 45.15
Darden Restaurants (DRI) 0.0 $85k 613.00 138.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $85k 1.4k 61.00
Canadian Pacific Railway 0.0 $82k 1.1k 74.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $79k 1.9k 41.29
Shell Spon Ads (SHEL) 0.0 $79k 1.4k 56.95
Kinder Morgan (KMI) 0.0 $78k 4.3k 18.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $78k 1.6k 49.26
Medtronic SHS (MDT) 0.0 $78k 1.0k 77.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $76k 5.0k 15.10
First Tr Value Line Divid In SHS (FVD) 0.0 $75k 1.9k 39.91
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $75k 2.3k 32.82
Automatic Data Processing (ADP) 0.0 $75k 315.00 238.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $75k 1.4k 51.72
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $74k 2.4k 31.39
Vanguard World Fds Financials Etf (VFH) 0.0 $74k 897.00 82.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $74k 3.7k 19.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $74k 772.00 95.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $73k 3.2k 22.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $72k 1.0k 72.24
Netflix (NFLX) 0.0 $72k 243.00 294.88
Smucker J M Com New (SJM) 0.0 $72k 452.00 158.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $71k 3.5k 20.14
Agilent Technologies Inc C ommon (A) 0.0 $70k 468.00 149.65
Telus Ord (TU) 0.0 $70k 3.6k 19.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $68k 3.6k 18.92
Eversource Energy (ES) 0.0 $67k 797.00 83.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $67k 3.5k 18.99
Ford Motor Company (F) 0.0 $66k 5.7k 11.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $66k 1.2k 55.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $64k 239.00 266.84
Evergy (EVRG) 0.0 $64k 1.0k 62.93
Amgen (AMGN) 0.0 $63k 240.00 262.64
National Fuel Gas (NFG) 0.0 $62k 984.00 63.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $62k 282.00 220.69
Truist Financial Corp equities (TFC) 0.0 $62k 1.4k 43.03
General Electric Com New (GE) 0.0 $62k 736.00 83.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $61k 3.7k 16.71
Novo-nordisk A S Adr (NVO) 0.0 $61k 451.00 135.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $61k 388.00 157.21
Clorox Company (CLX) 0.0 $60k 424.00 140.33
Abbott Laboratories (ABT) 0.0 $59k 540.00 109.79
Schlumberger Com Stk (SLB) 0.0 $59k 1.1k 53.46
Ishares Silver Tr Ishares (SLV) 0.0 $58k 2.6k 22.02
Boeing Company (BA) 0.0 $58k 305.00 190.49
Synopsys (SNPS) 0.0 $58k 180.00 319.29
FirstEnergy (FE) 0.0 $57k 1.4k 41.94
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $57k 1.2k 48.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 210.00 266.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $56k 560.00 99.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $55k 1.8k 31.00
Bristol Myers Squibb (BMY) 0.0 $55k 765.00 71.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $55k 1.2k 46.43
Wells Fargo & Company (WFC) 0.0 $55k 1.3k 41.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $55k 286.00 191.57
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.6k 34.98
Lauder Estee Cos Cl A (EL) 0.0 $54k 217.00 248.11
Bank of America Corporation (BAC) 0.0 $54k 1.6k 33.13
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $54k 2.5k 21.45
McGrath Rent (MGRC) 0.0 $52k 530.00 98.80
UnitedHealth (UNH) 0.0 $52k 98.00 530.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 813.00 63.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $52k 2.5k 20.98
VSE Corporation (VSEC) 0.0 $52k 1.1k 46.88
CVS Caremark Corporation (CVS) 0.0 $51k 550.00 93.19
AFLAC Incorporated (AFL) 0.0 $51k 706.00 71.95
Ishares Msci Germany Etf (EWG) 0.0 $50k 2.0k 24.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $50k 932.00 53.45
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $48k 1.6k 30.15
British Amern Tob Sponsored Adr (BTI) 0.0 $47k 1.2k 39.99
Public Storage (PSA) 0.0 $47k 166.00 280.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $45k 295.00 153.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $45k 2.7k 16.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $45k 250.00 179.58
Box Cl A (BOX) 0.0 $44k 1.4k 31.13
Ishares Tr Short Treas Bd (SHV) 0.0 $43k 392.00 109.92
Freeport-mcmoran CL B (FCX) 0.0 $42k 1.1k 38.00
Colgate-Palmolive Company (CL) 0.0 $42k 529.00 78.79
John Hancock Pref. Income Fund II (HPF) 0.0 $41k 2.6k 15.68
Ishares Msci Hong Kg Etf (EWH) 0.0 $40k 1.9k 21.01
Plug Power Com New (PLUG) 0.0 $40k 3.3k 12.37
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $40k 895.00 44.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 802.00 48.24
Travelers Companies (TRV) 0.0 $38k 205.00 187.49
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $38k 1.2k 30.40
T. Rowe Price (TROW) 0.0 $37k 335.00 109.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $36k 1.5k 23.67
Bank of New York Mellon Corporation (BK) 0.0 $36k 797.00 45.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $36k 482.00 74.55
Supernus Pharmaceuticals (SUPN) 0.0 $36k 1.0k 35.67
Becton, Dickinson and (BDX) 0.0 $35k 139.00 254.99
Royal Gold (RGLD) 0.0 $35k 310.00 112.72
Bhp Group Sponsored Ads (BHP) 0.0 $35k 558.00 62.01
Tractor Supply Company (TSCO) 0.0 $35k 154.00 224.58
Ishares Msci Cda Etf (EWC) 0.0 $35k 1.1k 32.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $33k 467.00 70.62
Veeva Sys Cl A Com (VEEV) 0.0 $33k 204.00 161.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $33k 1.3k 24.65
PPL Corporation (PPL) 0.0 $33k 1.1k 29.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $32k 1.1k 29.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 912.00 34.36
Dover Corporation (DOV) 0.0 $31k 228.00 135.41
Ishares Tr Msci Uk Etf New (EWU) 0.0 $31k 1.0k 30.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $31k 1.1k 28.24
Cigna Corp (CI) 0.0 $31k 92.00 331.34
Hp (HPQ) 0.0 $31k 1.1k 26.87
Emerson Electric (EMR) 0.0 $30k 315.00 96.06
Icon SHS (ICLR) 0.0 $30k 155.00 194.25
First Solar (FSLR) 0.0 $30k 200.00 149.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 406.00 73.63
Wheaton Precious Metals Corp (WPM) 0.0 $30k 760.00 39.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 299.00 98.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $29k 1.5k 19.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $29k 166.00 172.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $28k 230.00 123.15
Matson (MATX) 0.0 $28k 450.00 62.51
Dollar Tree (DLTR) 0.0 $28k 198.00 141.44
Mccormick & Co Com Vtg (MKC.V) 0.0 $28k 337.00 82.17
Ishares Tr Europe Etf (IEV) 0.0 $27k 600.00 45.29
America Movil Sab De Cv Spon Adr L Shs 0.0 $27k 1.5k 18.20
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $27k 586.00 46.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 126.00 211.00
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $26k 1.5k 17.29
Tyson Foods Cl A (TSN) 0.0 $26k 414.00 62.18
AeroVironment (AVAV) 0.0 $26k 300.00 85.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 350.00 72.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $25k 115.00 219.02
Tapestry (TPR) 0.0 $24k 636.00 38.08
TJX Companies (TJX) 0.0 $24k 300.00 79.60
United Bankshares (UBSI) 0.0 $24k 588.00 40.49
Urstadt Biddle Pptys Cl A 0.0 $24k 1.3k 18.95
Adobe Systems Incorporated (ADBE) 0.0 $24k 70.00 336.53
Hershey Company (HSY) 0.0 $23k 100.00 231.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $23k 791.00 29.07
Main Street Capital Corporation (MAIN) 0.0 $23k 619.00 36.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 248.00 91.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 202.00 111.61
Ishares Tr Global 100 Etf (IOO) 0.0 $23k 351.00 64.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $22k 623.00 35.57
The Trade Desk Com Cl A (TTD) 0.0 $22k 490.00 44.83
Phillips 66 (PSX) 0.0 $22k 208.00 104.24
CSX Corporation (CSX) 0.0 $21k 688.00 30.97
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $21k 999.00 21.08
Ishares Tr Morningstar Grwt (ILCG) 0.0 $21k 430.00 48.63
Dr Reddys Labs Adr (RDY) 0.0 $21k 400.00 51.75
Tyler Technologies (TYL) 0.0 $21k 64.00 322.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $20k 225.00 90.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 668.00 30.06
Etf Managers Tr Bluestar Israel 0.0 $20k 451.00 44.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $20k 403.00 49.24
Triton Intl Cl A 0.0 $20k 288.00 68.88
Southern Copper Corporation (SCCO) 0.0 $20k 326.00 60.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $20k 415.00 47.19
RPM International (RPM) 0.0 $20k 200.00 97.45
Genuine Parts Company (GPC) 0.0 $19k 112.00 173.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $19k 177.00 108.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 380.00 50.02
Source Capital (SOR) 0.0 $19k 486.00 38.66
Consolidated Edison (ED) 0.0 $19k 197.00 95.31
Archer Daniels Midland Company (ADM) 0.0 $19k 200.00 92.85
Southwest Gas Corporation (SWX) 0.0 $19k 300.00 61.88
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18k 689.00 26.77
Keysight Technologies (KEYS) 0.0 $18k 107.00 171.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $18k 174.00 102.81
Paypal Holdings (PYPL) 0.0 $18k 250.00 71.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $18k 778.00 22.71
Nike CL B (NKE) 0.0 $18k 150.00 117.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17k 342.00 49.51
Citigroup Com New (C) 0.0 $17k 369.00 45.23
General Dynamics Corporation (GD) 0.0 $17k 67.00 248.10
Avis Budget (CAR) 0.0 $16k 100.00 163.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $16k 385.00 42.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $16k 192.00 84.75
Sandy Spring Ban (SASR) 0.0 $16k 460.00 35.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $16k 500.00 32.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $16k 896.00 17.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $16k 828.00 19.37
Global Wtr Res (GWRS) 0.0 $16k 1.2k 13.28
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $16k 180.00 88.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 500.00 31.46
Morgan Stanley Com New (MS) 0.0 $16k 184.00 85.17
M&T Bank Corporation (MTB) 0.0 $16k 107.00 145.06
Hewlett Packard Enterprise (HPE) 0.0 $16k 971.00 15.96
Vici Pptys (VICI) 0.0 $16k 478.00 32.40
Enbridge (ENB) 0.0 $15k 393.00 39.10
Charles Schwab Corporation (SCHW) 0.0 $15k 183.00 83.05
Elme Communities Sh Ben Int (ELME) 0.0 $15k 845.00 17.80
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $15k 1.4k 10.45
Starwood Property Trust (STWD) 0.0 $15k 807.00 18.33
Sandstorm Gold Com New (SAND) 0.0 $15k 2.8k 5.26
Novocure Ord Shs (NVCR) 0.0 $15k 200.00 73.35
Eli Lilly & Co. (LLY) 0.0 $15k 40.00 365.85
Henry Schein (HSIC) 0.0 $14k 180.00 79.87
Ishares Msci Eurzone Etf (EZU) 0.0 $14k 350.00 39.47
Lululemon Athletica (LULU) 0.0 $14k 43.00 320.37
Nuveen Multi Asset Income Fu (NMAI) 0.0 $14k 1.2k 11.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 195.00 70.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14k 1.5k 9.13
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 40.00 339.10
Rivernorth Doubleline Strate (OPP) 0.0 $14k 1.6k 8.68
American Water Works (AWK) 0.0 $13k 88.00 152.42
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $13k 1.3k 10.35
Valley National Ban (VLY) 0.0 $13k 1.2k 11.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $13k 85.00 155.15
Ishares Tr Msci India Etf (INDA) 0.0 $13k 314.00 41.74
Ishares Msci World Etf (URTH) 0.0 $13k 116.00 109.25
Manulife Finl Corp (MFC) 0.0 $13k 706.00 17.84
Carparts.com (PRTS) 0.0 $13k 2.0k 6.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $12k 191.00 64.97
Ashland (ASH) 0.0 $12k 115.00 107.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $12k 565.00 21.60
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 2.8k 4.26
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $12k 598.00 20.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.2k 9.90
Snap-on Incorporated (SNA) 0.0 $12k 52.00 228.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.1k 3.83
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 196.00 60.32
Peak (DOC) 0.0 $12k 468.00 25.07
Ishares Tr Global Energ Etf (IXC) 0.0 $12k 300.00 38.99
Gilead Sciences (GILD) 0.0 $12k 135.00 85.85
Vanguard World Fds Energy Etf (VDE) 0.0 $11k 94.00 120.68
Marvell Technology (MRVL) 0.0 $11k 303.00 37.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 206.00 54.44
B. Riley Financial (RILY) 0.0 $11k 325.00 34.18
Gulfport Energy Corp Common Shares (GPOR) 0.0 $11k 150.00 73.64
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11k 100.00 110.15
UGI Corporation (UGI) 0.0 $11k 296.00 37.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.5k 7.28
Snowflake Cl A (SNOW) 0.0 $11k 75.00 143.55
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 81.00 131.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 1.2k 9.12
Nuveen Build Amer Bd (NBB) 0.0 $10k 650.00 15.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10k 615.00 16.84
Walgreen Boots Alliance (WBA) 0.0 $10k 272.00 37.36
Corteva (CTVA) 0.0 $10k 172.00 58.78
Southwest Airlines (LUV) 0.0 $10k 299.00 33.67
Rithm Capital Corp Com New (RITM) 0.0 $10k 1.2k 8.17
Nucana Sponsored Adr (NCNA) 0.0 $9.9k 15k 0.66
Bce Com New (BCE) 0.0 $9.9k 225.00 43.95
PIMCO Corporate Income Fund (PCN) 0.0 $9.9k 834.00 11.85
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.6k 225.00 42.79
Franco-Nevada Corporation (FNV) 0.0 $9.6k 70.00 136.49
Essential Utils (WTRG) 0.0 $9.5k 200.00 47.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.5k 60.00 157.52
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $9.3k 718.00 12.94
Anthem (ELV) 0.0 $9.2k 18.00 512.94
Honeywell International (HON) 0.0 $9.2k 43.00 214.30
Moderna (MRNA) 0.0 $9.0k 50.00 179.62
Ubs Group SHS (UBS) 0.0 $8.9k 476.00 18.67
Ecolab (ECL) 0.0 $8.7k 60.00 145.57
InterDigital (IDCC) 0.0 $8.7k 175.00 49.48
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $8.5k 384.00 22.12
MercadoLibre (MELI) 0.0 $8.5k 10.00 846.20
Howard Hughes 0.0 $8.3k 109.00 76.42
Ambarella SHS (AMBA) 0.0 $8.2k 100.00 82.23
Analog Devices (ADI) 0.0 $8.2k 50.00 164.04
MGM Resorts International. (MGM) 0.0 $8.0k 240.00 33.53
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $8.0k 479.00 16.73
Newmark Group Cl A (NMRK) 0.0 $8.0k 1.0k 7.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9k 59.00 134.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.9k 75.00 105.29
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $7.9k 134.00 58.84
Ssr Mining (SSRM) 0.0 $7.8k 500.00 15.67
Keurig Dr Pepper (KDP) 0.0 $7.7k 216.00 35.66
Astrazeneca Sponsored Adr (AZN) 0.0 $7.7k 113.00 67.80
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.6k 275.00 27.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.4k 120.00 61.95
Templeton Global Income Fund (SABA) 0.0 $7.4k 1.7k 4.33
Jd.com Spon Adr Cl A (JD) 0.0 $7.3k 130.00 56.13
LKQ Corporation (LKQ) 0.0 $7.2k 135.00 53.41
B2gold Corp (BTG) 0.0 $7.1k 2.0k 3.57
Wyndham Hotels And Resorts (WH) 0.0 $7.1k 100.00 71.31
Zomedica Corp (ZOM) 0.0 $7.0k 43k 0.16
International Paper Company (IP) 0.0 $6.9k 200.00 34.63
Tucows Com New (TCX) 0.0 $6.8k 200.00 33.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.6k 210.00 31.29
Sylvamo Corp Common Stock (SLVM) 0.0 $6.6k 135.00 48.59
Sanofi Sponsored Adr (SNY) 0.0 $6.5k 135.00 48.43
Penn National Gaming (PENN) 0.0 $6.5k 220.00 29.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.5k 171.00 38.07
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $6.5k 193.00 33.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $6.5k 266.00 24.28
Deere & Company (DE) 0.0 $6.4k 15.00 428.73
Leidos Holdings (LDOS) 0.0 $6.4k 61.00 105.20
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $6.4k 200.00 31.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.3k 75.00 83.77
Electronic Arts (EA) 0.0 $6.1k 50.00 122.18
Progressive Corporation (PGR) 0.0 $6.1k 47.00 129.70
First Merchants Corporation (FRME) 0.0 $6.1k 148.00 41.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.1k 185.00 32.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 100.00 60.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.9k 100.00 58.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.8k 141.00 41.23
Te Connectivity SHS (TEL) 0.0 $5.7k 50.00 114.80
Ciena Corp Com New (CIEN) 0.0 $5.7k 112.00 50.98
Roblox Corp Cl A (RBLX) 0.0 $5.7k 200.00 28.46
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $5.6k 100.00 56.28
Paycom Software (PAYC) 0.0 $5.6k 18.00 310.33
General Mills (GIS) 0.0 $5.5k 66.00 83.85
Illinois Tool Works (ITW) 0.0 $5.5k 25.00 220.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.4k 225.00 24.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.4k 72.00 74.49
Williams Companies (WMB) 0.0 $5.3k 162.00 32.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.3k 35.00 151.60
Dow (DOW) 0.0 $5.3k 105.00 50.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.1k 25.00 205.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.1k 211.00 24.21
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $5.1k 115.00 44.40
Sofi Technologies (SOFI) 0.0 $5.1k 1.1k 4.61
Magna Intl Inc cl a (MGA) 0.0 $5.1k 90.00 56.18
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.1k 375.00 13.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 410.00 12.24
Nio Spon Ads (NIO) 0.0 $4.9k 500.00 9.75
Zimmer Holdings (ZBH) 0.0 $4.8k 38.00 127.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.8k 948.00 5.09
Lci Industries (LCII) 0.0 $4.7k 51.00 92.45
Cme (CME) 0.0 $4.7k 28.00 168.14
Broadridge Financial Solutions (BR) 0.0 $4.7k 35.00 134.14
Dollar General (DG) 0.0 $4.7k 19.00 246.26
Manchester Utd Ord Cl A (MANU) 0.0 $4.7k 200.00 23.33
Novartis Sponsored Adr (NVS) 0.0 $4.6k 51.00 90.73
Lumen Technologies (LUMN) 0.0 $4.6k 876.00 5.22
Under Armour CL C (UA) 0.0 $4.5k 508.00 8.92
Cloudflare Cl A Com (NET) 0.0 $4.5k 100.00 45.21
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.5k 1.1k 4.07
Harley-Davidson (HOG) 0.0 $4.4k 105.00 41.60
ConAgra Foods (CAG) 0.0 $4.3k 112.00 38.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.3k 12.00 358.75
Otis Worldwide Corp (OTIS) 0.0 $4.2k 54.00 78.20
Cohen & Steers REIT/P (RNP) 0.0 $4.1k 200.00 20.38
Ishares Tr Core Total Usd (IUSB) 0.0 $4.0k 90.00 44.93
Gra (GGG) 0.0 $4.0k 60.00 67.27
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.0k 230.00 17.47
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $4.0k 220.00 18.12
Sirius Xm Holdings (SIRI) 0.0 $4.0k 681.00 5.84
Organon & Co Common Stock (OGN) 0.0 $4.0k 142.00 27.93
Aurora Cannabis 0.0 $3.7k 4.0k 0.92
Travel Leisure Ord (TNL) 0.0 $3.6k 100.00 36.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.6k 90.00 40.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.6k 125.00 28.67
Sonos (SONO) 0.0 $3.4k 200.00 16.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $3.4k 160.00 21.09
Ishares Msci France Etf (EWQ) 0.0 $3.3k 100.00 33.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.3k 248.00 13.35
Synchrony Financial (SYF) 0.0 $3.3k 100.00 32.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.3k 30.00 109.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.2k 50.00 64.76
Cleveland-cliffs (CLF) 0.0 $3.2k 200.00 16.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.1k 67.00 46.49
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1k 300.00 10.35
Championx Corp (CHX) 0.0 $3.1k 106.00 28.99
Red Violet (RDVT) 0.0 $3.1k 133.00 23.02
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 200.00 15.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 1.1k 2.69
Strategy Ns 7handl Idx (HNDL) 0.0 $2.9k 150.00 19.58
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $2.9k 76.00 38.54
Lamar Advertising Cl A (LAMR) 0.0 $2.9k 31.00 94.39
Packaging Corporation of America (PKG) 0.0 $2.8k 22.00 127.91
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.8k 772.00 3.60
Fuelcell Energy (FCEL) 0.0 $2.8k 1.0k 2.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.8k 34.00 81.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7k 50.00 54.48
Riot Blockchain (RIOT) 0.0 $2.7k 800.00 3.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.7k 403.00 6.67
GSK Sponsored Adr (GSK) 0.0 $2.7k 76.00 35.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $2.6k 103.00 25.71
Interpublic Group of Companies (IPG) 0.0 $2.6k 79.00 33.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6k 38.00 68.42
Host Hotels & Resorts (HST) 0.0 $2.6k 162.00 16.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6k 272.00 9.48
Liberty Media Corp Del Com A Siriusxm 0.0 $2.6k 65.00 39.31
CenterPoint Energy (CNP) 0.0 $2.5k 85.00 29.99
Zoom Video Communications In Cl A (ZM) 0.0 $2.5k 37.00 67.73
Coinbase Global Com Cl A (COIN) 0.0 $2.5k 70.00 35.33
AutoZone (AZO) 0.0 $2.5k 1.00 2466.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4k 65.00 37.62
Neogenomics Com New (NEO) 0.0 $2.4k 258.00 9.24
Vermilion Energy (VET) 0.0 $2.4k 134.00 17.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4k 28.00 84.18
Regions Financial Corporation (RF) 0.0 $2.3k 108.00 21.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.3k 56.00 41.52
Gladstone Commercial Corporation (GOOD) 0.0 $2.3k 124.00 18.44
Linde SHS 0.0 $2.3k 7.00 326.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.2k 220.00 10.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2k 54.00 41.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $2.2k 32.00 69.06
John Hancock Preferred Income Fund III (HPS) 0.0 $2.2k 150.00 14.43
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.2k 228.00 9.48
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $2.1k 66.00 31.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.9k 43.00 45.16
Block Cl A (SQ) 0.0 $1.9k 30.00 62.83
Ross Stores (ROST) 0.0 $1.9k 16.00 116.06
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $1.8k 95.00 18.65
Silvergate Cap Corp Cl A (SICP) 0.0 $1.7k 100.00 17.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7k 28.00 62.07
Roper Industries (ROP) 0.0 $1.7k 4.00 432.00
Eaton Corp SHS (ETN) 0.0 $1.7k 11.00 156.91
First Republic Bank/san F (FRCB) 0.0 $1.7k 14.00 121.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7k 20.00 84.90
Performance Food (PFGC) 0.0 $1.7k 29.00 58.38
O'reilly Automotive (ORLY) 0.0 $1.7k 2.00 844.00
Annaly Capital Management In Com New (NLY) 0.0 $1.7k 80.00 21.07
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.7k 25.00 67.04
Johnson Ctls Intl SHS (JCI) 0.0 $1.7k 26.00 64.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.7k 35.00 47.49
Eni S P A Sponsored Adr (E) 0.0 $1.7k 58.00 28.66
Thermo Fisher Scientific (TMO) 0.0 $1.7k 3.00 550.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6k 7.00 235.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6k 18.00 91.17
Northrop Grumman Corporation (NOC) 0.0 $1.6k 3.00 545.67
Intuitive Surgical Com New (ISRG) 0.0 $1.6k 6.00 265.33
American Intl Group Com New (AIG) 0.0 $1.6k 25.00 63.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.6k 56.00 28.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6k 21.00 74.76
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.6k 480.00 3.27
Newmont Mining Corporation (NEM) 0.0 $1.6k 33.00 47.21
Unilever Spon Adr New (UL) 0.0 $1.5k 30.00 50.33
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5k 33.00 44.82
Api Group Corp Com Stk (APG) 0.0 $1.5k 78.00 18.81
Aegon N V Ny Registry Shs 0.0 $1.5k 290.00 5.04
Regal-beloit Corporation (RRX) 0.0 $1.4k 12.00 120.00
Sherwin-Williams Company (SHW) 0.0 $1.4k 6.00 237.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.4k 13.00 108.15
Barclays Adr (BCS) 0.0 $1.4k 178.00 7.80
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4k 100.00 13.66
Under Armour Cl A (UAA) 0.0 $1.4k 134.00 10.16
Arch Cap Group Ord (ACGL) 0.0 $1.3k 21.00 62.76
Wabtec Corporation (WAB) 0.0 $1.3k 13.00 99.85
Hartford Financial Services (HIG) 0.0 $1.3k 17.00 75.82
Palantir Technologies Cl A (PLTR) 0.0 $1.3k 200.00 6.42
Airbnb Com Cl A (ABNB) 0.0 $1.3k 15.00 85.47
Uber Technologies (UBER) 0.0 $1.2k 50.00 24.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2k 30.00 40.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2k 16.00 75.88
Ishares Tr Global Finls Etf (IXG) 0.0 $1.2k 17.00 70.29
Workiva Com Cl A (WK) 0.0 $1.2k 14.00 84.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2k 78.00 14.99
Intuit (INTU) 0.0 $1.2k 3.00 389.33
Alexandria Real Estate Equities (ARE) 0.0 $1.2k 8.00 145.62
Servicenow (NOW) 0.0 $1.2k 3.00 388.33
Coty Com Cl A (COTY) 0.0 $1.1k 134.00 8.56
Natwest Group Spons Adr (NWG) 0.0 $1.1k 175.00 6.46
Casey's General Stores (CASY) 0.0 $1.1k 5.00 224.40
General Motors Company (GM) 0.0 $1.1k 33.00 33.64
Fidelity National Information Services (FIS) 0.0 $1.1k 16.00 67.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1k 67.00 15.69
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 20.00 52.05
Asensus Surgical (ASXC) 0.0 $1.0k 3.0k 0.35
Humana (HUM) 0.0 $1.0k 2.00 512.00
Black Knight 0.0 $988.000000 16.00 61.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $972.000500 17.00 57.18
Avantor (AVTR) 0.0 $970.002000 46.00 21.09
Colfax Corp (ENOV) 0.0 $963.000000 18.00 53.50
Apollo Global Mgmt (APO) 0.0 $957.000000 15.00 63.80
Nxp Semiconductors N V (NXPI) 0.0 $948.000000 6.00 158.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $912.000700 17.00 53.65
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $902.000000 40.00 22.55
Western Alliance Bancorporation (WAL) 0.0 $892.999500 15.00 59.53
Cdw (CDW) 0.0 $893.000000 5.00 178.60
Ameren Corporation (AEE) 0.0 $889.000000 10.00 88.90
Carnival Corp Common Stock (CCL) 0.0 $886.996000 110.00 8.06
Masonite International (DOOR) 0.0 $887.000400 11.00 80.64
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $870.000000 250.00 3.48
Sun Communities (SUI) 0.0 $858.000000 6.00 143.00
Hess (HES) 0.0 $850.999800 6.00 141.83
Old Dominion Freight Line (ODFL) 0.0 $851.000100 3.00 283.67
Esab Corporation (ESAB) 0.0 $844.999200 18.00 46.94
NCR Corporation (VYX) 0.0 $843.001200 36.00 23.42
Etsy (ETSY) 0.0 $838.000100 7.00 119.71
Bio-techne Corporation (TECH) 0.0 $829.000000 10.00 82.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $824.000200 34.00 24.24
Bentley Sys Com Cl B (BSY) 0.0 $812.999000 22.00 36.95
Teledyne Technologies Incorporated (TDY) 0.0 $800.000000 2.00 400.00
Resideo Technologies (REZI) 0.0 $789.998400 48.00 16.46
Fiverr Intl Ord Shs (FVRR) 0.0 $786.998700 27.00 29.15
Haleon Spon Ads (HLN) 0.0 $768.000000 96.00 8.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $762.001200 36.00 21.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $758.000000 1.00 758.00
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $750.000000 100.00 7.50
Sealed Air (SEE) 0.0 $748.000500 15.00 49.87
Aptiv SHS (APTV) 0.0 $745.000000 8.00 93.12
Invitae (NVTAQ) 0.0 $744.000000 400.00 1.86
Willis Towers Watson SHS (WTW) 0.0 $734.000100 3.00 244.67
Baxter International (BAX) 0.0 $714.000000 14.00 51.00
Orion Office Reit Inc-w/i (ONL) 0.0 $700.001200 82.00 8.54
Fox Corp Cl A Com (FOXA) 0.0 $698.999900 23.00 30.39
Live Nation Entertainment (LYV) 0.0 $697.000000 10.00 69.70
Syneos Health Cl A 0.0 $696.999800 19.00 36.68
Constellation Brands Cl A (STZ) 0.0 $695.000100 3.00 231.67
Lucid Group (LCID) 0.0 $683.000000 100.00 6.83
Public Service Enterprise (PEG) 0.0 $673.999700 11.00 61.27
Tenaris S A Sponsored Ads (TS) 0.0 $668.000100 19.00 35.16
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $661.998800 31.00 21.35
Sensient Technologies Corporation (SXT) 0.0 $656.000100 9.00 72.89
Americold Rlty Tr (COLD) 0.0 $650.998900 23.00 28.30
PPG Industries (PPG) 0.0 $629.000000 5.00 125.80
RBC Bearings Incorporated (RBC) 0.0 $627.999900 3.00 209.33
Sempra Energy (SRE) 0.0 $618.000000 4.00 154.50
Zoetis Cl A (ZTS) 0.0 $586.000000 4.00 146.50
Blue Owl Capital Com Cl A (OWL) 0.0 $583.000000 55.00 10.60
Canopy Gro 0.0 $578.000000 250.00 2.31
Lexinfintech Hldgs Adr (LX) 0.0 $570.000000 300.00 1.90
Horizon Therapeutics Pub L SHS 0.0 $569.000000 5.00 113.80
Solaredge Technologies (SEDG) 0.0 $567.000000 2.00 283.50
Arthur J. Gallagher & Co. (AJG) 0.0 $566.000100 3.00 188.67
Doximity Cl A (DOCS) 0.0 $537.000000 16.00 33.56
Five Below (FIVE) 0.0 $531.000000 3.00 177.00
Qudian Adr (QD) 0.0 $523.985000 550.00 0.95
stock 0.0 $517.000200 6.00 86.17
Rogers Communications CL B (RCI) 0.0 $515.000200 11.00 46.82
Rio Tinto Sponsored Adr (RIO) 0.0 $498.000300 7.00 71.14
AmerisourceBergen (COR) 0.0 $497.000100 3.00 165.67
Prudential Adr (PUK) 0.0 $495.000000 18.00 27.50
Hasbro (HAS) 0.0 $488.000000 8.00 61.00
Everbridge, Inc. Cmn (EVBG) 0.0 $473.000000 16.00 29.56
DTE Energy Company (DTE) 0.0 $470.000000 4.00 117.50
Inseego 0.0 $462.990000 550.00 0.84
Equitable Holdings (EQH) 0.0 $430.000500 15.00 28.67
Raymond James Financial (RJF) 0.0 $427.000000 4.00 106.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $414.998700 29.00 14.31
Aspen Technology (AZPN) 0.0 $411.000000 2.00 205.50
Advanced Drain Sys Inc Del (WMS) 0.0 $410.000000 5.00 82.00
Qiagen Nv Shs New 0.0 $399.000000 8.00 49.88
Docusign (DOCU) 0.0 $388.000200 7.00 55.43
Activision Blizzard 0.0 $383.000000 5.00 76.60
Kyndryl Hldgs Common Stock (KD) 0.0 $377.998400 34.00 11.12
Edison International (EIX) 0.0 $318.000000 5.00 63.60
Citizens Financial (CFG) 0.0 $315.000000 8.00 39.38
Newell Rubbermaid (NWL) 0.0 $287.999800 22.00 13.09
Baker Hughes Company Cl A (BKR) 0.0 $266.000400 9.00 29.56
Brighthouse Finl (BHF) 0.0 $256.000000 5.00 51.20
Definitive Healthcare Corp Class A Com (DH) 0.0 $253.000000 23.00 11.00
Embecta Corp Common Stock (EMBC) 0.0 $253.000000 10.00 25.30
Rite Aid Corporation (RADCQ) 0.0 $219.997800 66.00 3.33
Pinterest Cl A (PINS) 0.0 $194.000000 8.00 24.25
Repro-Med Systems (KRMD) 0.0 $178.000000 50.00 3.56
EQT Corporation (EQT) 0.0 $101.000100 3.00 33.67
Expedia Group Com New (EXPE) 0.0 $88.000000 1.00 88.00
F&g Annuities & Life Common Stock (FG) 0.0 $80.000000 4.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $73.999800 7.00 10.57
Upstart Hldgs (UPST) 0.0 $53.000000 4.00 13.25
Lumentum Hldgs (LITE) 0.0 $52.000000 1.00 52.00
Micron Technology (MU) 0.0 $50.000000 1.00 50.00
Core Scientific Common Stock 0.0 $38.000000 500.00 0.08
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50
Cinemark Holdings (CNK) 0.0 $17.000000 2.00 8.50
Aquabounty Technologies Com New 0.0 $1.000000 1.00 1.00
Hanesbrands (HBI) 0.0 $0 0 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 4.00 0.00