Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of June 30, 2023

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 796 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $6.6M 213k 30.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $5.6M 352k 15.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $4.0M 146k 27.32
Apple (AAPL) 1.8 $3.8M 20k 193.97
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.8M 13k 282.95
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.6M 17k 220.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.5 $3.3M 139k 23.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $3.3M 30k 107.13
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.2M 44k 72.50
Vanguard Index Fds Value Etf (VTV) 1.4 $3.1M 22k 142.10
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $3.1M 33k 95.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $3.1M 61k 50.82
Microsoft Corporation (MSFT) 1.4 $3.1M 9.1k 340.56
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $3.0M 91k 32.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.8M 6.9k 407.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.6M 47k 54.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.5M 33k 75.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.5M 71k 34.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.4M 25k 97.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.4M 14k 165.40
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $2.3M 26k 91.19
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.3M 12k 198.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.0 $2.1M 93k 22.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 4.5k 445.69
Select Sector Spdr Tr Energy (XLE) 0.9 $2.0M 25k 81.17
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.0M 18k 107.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.9M 71k 27.00
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.9M 54k 35.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.9M 6.9k 275.16
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.9M 12k 161.19
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.8M 8.8k 202.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.8M 38k 46.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.8M 76k 23.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 11k 157.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 16k 106.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 6.5k 261.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 12k 132.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.6M 21k 75.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $1.6M 61k 25.40
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.25
Select Sector Spdr Tr Technology (XLK) 0.7 $1.5M 8.6k 173.86
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 8.3k 178.27
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.4M 14k 103.76
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.4M 58k 23.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.3M 28k 48.16
RBB Us Treas 3 Mnth (TBIL) 0.6 $1.3M 27k 50.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 25k 50.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.3M 18k 70.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.3M 22k 57.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 17k 72.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 19k 65.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.2M 18k 67.09
Ishares Tr Core Msci Total (IXUS) 0.5 $1.2M 19k 62.62
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 35k 33.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.2M 16k 74.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 74.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 12k 96.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M 18k 63.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 6.4k 169.81
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.6k 423.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.1M 47k 22.82
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M 29k 36.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.0M 14k 75.23
Cisco Systems (CSCO) 0.5 $1.0M 20k 51.74
Ishares Tr International Sl (ISCF) 0.5 $1.0M 33k 30.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.0M 10k 97.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $992k 20k 48.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $991k 45k 22.16
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $980k 40k 24.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $964k 24k 39.56
Uipath Cl A (PATH) 0.4 $952k 57k 16.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $920k 19k 47.42
Amazon (AMZN) 0.4 $908k 7.0k 130.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $887k 6.4k 138.38
Vanguard World Fds Utilities Etf (VPU) 0.4 $872k 6.1k 142.18
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $847k 7.4k 114.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $832k 11k 79.03
Abbvie (ABBV) 0.4 $829k 6.2k 134.74
Pfizer (PFE) 0.4 $815k 22k 36.68
Select Sector Spdr Tr Communication (XLC) 0.4 $811k 13k 65.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $807k 3.3k 242.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $804k 3.6k 220.28
Ishares Tr Agency Bond Etf (AGZ) 0.4 $792k 7.4k 106.97
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $783k 30k 26.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $776k 31k 25.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $763k 11k 72.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $734k 8.9k 82.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $731k 3.2k 229.73
Chevron Corporation (CVX) 0.3 $719k 4.6k 157.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $715k 16k 45.30
Ishares Tr Blackrock Ultra (ICSH) 0.3 $706k 14k 50.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $699k 6.5k 107.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $690k 30k 23.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $686k 15k 46.18
Best Buy (BBY) 0.3 $684k 8.4k 81.95
Ishares Tr Msci Intl Moment (IMTM) 0.3 $668k 20k 33.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $665k 27k 24.48
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $665k 2.4k 280.29
Verizon Communications (VZ) 0.3 $658k 18k 37.19
Allstate Corporation (ALL) 0.3 $648k 5.9k 109.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $645k 13k 51.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $640k 6.4k 99.65
Johnson & Johnson (JNJ) 0.3 $638k 3.9k 165.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $636k 7.6k 83.56
Compass Diversified Sh Ben Int (CODI) 0.3 $629k 29k 21.69
Lockheed Martin Corporation (LMT) 0.3 $622k 1.4k 460.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $587k 9.3k 63.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $583k 27k 21.52
McDonald's Corporation (MCD) 0.3 $581k 1.9k 298.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $561k 4.6k 120.97
Prudential Financial (PRU) 0.3 $558k 6.3k 88.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $549k 15k 37.69
Procter & Gamble Company (PG) 0.3 $548k 3.6k 151.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $544k 9.1k 59.46
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $538k 12k 46.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $524k 20k 25.70
Walt Disney Company (DIS) 0.2 $513k 5.7k 89.28
Ishares Tr Core Intl Aggr (IAGG) 0.2 $508k 10k 49.29
Peakstone Realty Trust Common Shares (PKST) 0.2 $505k 18k 27.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $503k 5.3k 94.85
JPMorgan Chase & Co. (JPM) 0.2 $482k 3.3k 145.44
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $473k 11k 44.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $462k 6.8k 67.50
Ishares Tr Core Msci Intl (IDEV) 0.2 $454k 7.4k 61.12
Pepsi (PEP) 0.2 $450k 2.4k 185.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $448k 6.0k 74.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $445k 9.4k 47.07
Texas Instruments Incorporated (TXN) 0.2 $441k 2.5k 180.00
Kimco Realty Corporation (KIM) 0.2 $439k 22k 19.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $434k 11k 40.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $423k 6.0k 70.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $421k 3.8k 109.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $418k 5.5k 75.57
At&t (T) 0.2 $417k 26k 15.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $416k 9.6k 43.20
Alps Etf Tr Alerian Energy (ENFR) 0.2 $413k 19k 21.82
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $411k 18k 22.55
Philip Morris International (PM) 0.2 $405k 4.1k 97.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $399k 9.4k 42.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $397k 895.00 443.44
Southern Company (SO) 0.2 $392k 5.6k 70.25
Kimberly-Clark Corporation (KMB) 0.2 $390k 2.8k 138.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $386k 11k 34.38
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $386k 9.2k 41.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $384k 30k 12.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $374k 3.8k 97.95
Blackstone Group Inc Com Cl A (BX) 0.2 $371k 4.0k 92.96
Prologis (PLD) 0.2 $370k 3.0k 122.63
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $360k 2.9k 123.66
Simon Property (SPG) 0.2 $358k 3.1k 115.48
BP Sponsored Adr (BP) 0.2 $348k 9.9k 35.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $347k 7.1k 48.94
Merck & Co (MRK) 0.2 $347k 3.0k 115.38
Ishares Tr Cohen Steer Reit (ICF) 0.2 $346k 6.2k 55.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $342k 4.2k 81.08
Home Depot (HD) 0.2 $340k 1.1k 310.67
Wal-Mart Stores (WMT) 0.2 $331k 2.1k 157.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $327k 5.5k 58.98
Advanced Micro Devices (AMD) 0.1 $323k 2.8k 113.91
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $301k 11k 27.88
Axonics Modulation Technolog (AXNX) 0.1 $300k 6.0k 50.47
Coca-Cola Company (KO) 0.1 $299k 5.0k 60.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $296k 3.8k 77.18
Broadcom (AVGO) 0.1 $296k 341.00 868.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $294k 5.9k 50.17
eBay (EBAY) 0.1 $293k 6.6k 44.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $293k 6.5k 45.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $286k 1.2k 244.75
Visa Com Cl A (V) 0.1 $281k 1.2k 237.48
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $280k 6.0k 46.35
Nuveen Floating Rate Income Fund (JFR) 0.1 $278k 35k 7.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $276k 2.1k 130.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $274k 8.4k 32.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $274k 1.9k 140.80
Oracle Corporation (ORCL) 0.1 $269k 2.3k 119.07
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $265k 2.5k 106.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 2.2k 119.70
Dominion Resources (D) 0.1 $244k 4.7k 51.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $239k 3.2k 75.08
Ishares Core Msci Emkt (IEMG) 0.1 $238k 4.8k 49.29
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $235k 9.9k 23.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $233k 7.5k 30.93
Norfolk Southern (NSC) 0.1 $231k 1.0k 226.76
United Parcel Service CL B (UPS) 0.1 $225k 1.3k 179.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $225k 5.4k 41.31
Global X Fds Global X Uranium (URA) 0.1 $223k 10k 21.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 4.0k 54.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $213k 577.00 369.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $211k 19k 11.37
Mastercard Incorporated Cl A (MA) 0.1 $208k 529.00 393.30
American Express Company (AXP) 0.1 $208k 1.2k 174.20
Marathon Petroleum Corp (MPC) 0.1 $206k 1.8k 116.62
Palo Alto Networks (PANW) 0.1 $203k 794.00 255.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 1.2k 162.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $202k 4.4k 45.41
Viatris (VTRS) 0.1 $201k 20k 9.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $200k 4.8k 41.73
American Electric Power Company (AEP) 0.1 $196k 2.3k 84.20
Mondelez Intl Cl A (MDLZ) 0.1 $183k 2.5k 72.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $183k 749.00 243.60
ConocoPhillips (COP) 0.1 $179k 1.7k 103.62
Cadence Design Systems (CDNS) 0.1 $177k 753.00 234.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $173k 4.9k 35.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $173k 2.0k 86.55
Quanta Services (PWR) 0.1 $172k 876.00 196.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $171k 388.00 441.68
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $167k 3.4k 49.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $165k 2.3k 73.02
Novo-nordisk A S Adr (NVO) 0.1 $165k 1.0k 161.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $165k 2.8k 58.65
Duke Energy Corp Com New (DUK) 0.1 $164k 1.8k 89.74
Ishares Tr Robotics Artif (ARTY) 0.1 $163k 4.9k 33.04
Caterpillar (CAT) 0.1 $161k 653.00 246.05
Costco Wholesale Corporation (COST) 0.1 $157k 292.00 537.48
Union Pacific Corporation (UNP) 0.1 $157k 766.00 204.62
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $156k 3.3k 48.00
Wp Carey (WPC) 0.1 $154k 2.3k 67.56
Kla Corp Com New (KLAC) 0.1 $152k 314.00 484.36
Pioneer Natural Resources 0.1 $150k 724.00 207.32
Meta Platforms Cl A (META) 0.1 $142k 493.00 286.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $141k 1.7k 84.99
Nextera Energy (NEE) 0.1 $138k 1.9k 74.20
Realty Income (O) 0.1 $137k 2.3k 59.79
Diamondback Energy (FANG) 0.1 $136k 1.0k 131.32
Ishares Tr Select Divid Etf (DVY) 0.1 $136k 1.2k 113.34
Goldman Sachs (GS) 0.1 $136k 421.00 322.54
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $135k 6.3k 21.57
NVR (NVR) 0.1 $133k 21.00 6350.67
Marriott Intl Cl A (MAR) 0.1 $132k 720.00 183.72
Eli Lilly & Co. (LLY) 0.1 $131k 279.00 468.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $129k 1.4k 95.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $128k 1.5k 87.23
Exelon Corporation (EXC) 0.1 $128k 3.1k 40.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $127k 679.00 187.23
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $125k 644.00 194.45
Qualcomm (QCOM) 0.1 $124k 1.0k 119.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $124k 600.00 205.84
EOG Resources (EOG) 0.1 $119k 1.0k 114.43
Procept Biorobotics Corp (PRCT) 0.1 $117k 3.3k 35.35
Boston Properties (BXP) 0.1 $116k 2.0k 57.59
Diageo Spon Adr New (DEO) 0.1 $116k 670.00 173.45
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $115k 4.7k 24.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $115k 2.0k 56.09
Ishares Msci Sweden Etf (EWD) 0.1 $113k 3.2k 35.42
Altria (MO) 0.1 $113k 2.5k 45.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $113k 1.0k 108.14
Super Micro Computer (SMCI) 0.1 $113k 453.00 249.25
Nuveen Muni Value Fund (NUV) 0.1 $112k 13k 8.70
Starbucks Corporation (SBUX) 0.1 $112k 1.1k 99.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $112k 1.7k 67.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $110k 433.00 253.81
SYSCO Corporation (SYY) 0.1 $110k 1.5k 74.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $108k 315.00 343.85
BlackRock (BLK) 0.0 $106k 154.00 691.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $106k 2.1k 50.46
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $105k 2.1k 50.16
3M Company (MMM) 0.0 $105k 1.0k 100.09
Wec Energy Group (WEC) 0.0 $103k 1.2k 88.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $103k 1.4k 71.03
Darden Restaurants (DRI) 0.0 $102k 613.00 167.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $102k 2.3k 43.80
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $98k 2.0k 49.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $95k 1.8k 52.43
Constellation Energy (CEG) 0.0 $95k 1.0k 91.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $95k 598.00 158.65
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $94k 1.0k 93.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $93k 700.00 133.05
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 14k 6.38
Comcast Corp Cl A (CMCSA) 0.0 $89k 2.1k 41.56
Canadian Pacific Kansas City (CP) 0.0 $89k 1.1k 80.77
Neogen Corporation (NEOG) 0.0 $87k 4.0k 21.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $87k 4.2k 20.57
Medtronic SHS (MDT) 0.0 $86k 972.00 88.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $85k 884.00 96.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $84k 1.4k 61.70
Shell Spon Ads (SHEL) 0.0 $84k 1.4k 60.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $84k 5.0k 16.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $83k 2.7k 30.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $83k 1.9k 42.93
Ishares Tr U.s. Energy Etf (IYE) 0.0 $82k 1.9k 42.84
Tesla Motors (TSLA) 0.0 $81k 311.00 261.77
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $81k 1.8k 44.69
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $81k 4.6k 17.61
General Electric Com New (GE) 0.0 $80k 730.00 109.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $79k 1.3k 62.27
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $79k 2.4k 33.33
Target Corporation (TGT) 0.0 $79k 595.00 131.90
Synopsys (SNPS) 0.0 $78k 180.00 435.41
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $77k 2.4k 31.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $77k 1.0k 76.96
First Tr Value Line Divid In SHS (FVD) 0.0 $76k 1.9k 40.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $76k 1.4k 52.37
International Business Machines (IBM) 0.0 $75k 560.00 133.81
Kinder Morgan (KMI) 0.0 $75k 4.3k 17.22
Vanguard World Fds Financials Etf (VFH) 0.0 $75k 918.00 81.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $74k 240.00 308.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $72k 282.00 254.81
Telus Ord (TU) 0.0 $70k 3.6k 19.46
Automatic Data Processing (ADP) 0.0 $69k 316.00 219.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $69k 871.00 79.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $69k 3.6k 18.94
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $68k 829.00 82.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $68k 3.6k 19.03
Smucker J M Com New (SJM) 0.0 $67k 452.00 147.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $65k 3.7k 17.67
Amgen (AMGN) 0.0 $64k 290.00 222.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $64k 1.3k 50.14
Netflix (NFLX) 0.0 $63k 143.00 440.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $63k 3.2k 19.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $62k 754.00 82.13
VSE Corporation (VSEC) 0.0 $60k 1.1k 54.69
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $60k 1.2k 51.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.8k 33.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $60k 1.3k 46.66
Evergy (EVRG) 0.0 $59k 1.0k 58.42
Ishares Msci Germany Etf (EWG) 0.0 $58k 2.0k 28.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $58k 1.7k 33.47
Abbott Laboratories (ABT) 0.0 $57k 525.00 109.02
Wells Fargo & Company (WFC) 0.0 $57k 1.3k 42.69
Eversource Energy (ES) 0.0 $56k 787.00 70.92
Ishares Tr National Mun Etf (MUB) 0.0 $55k 518.00 106.73
Ishares Silver Tr Ishares (SLV) 0.0 $55k 2.6k 20.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $54k 936.00 57.59
Clorox Company (CLX) 0.0 $53k 334.00 159.04
FirstEnergy (FE) 0.0 $53k 1.4k 38.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $53k 483.00 108.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $52k 2.5k 21.17
Wisdomtree Tr Us High Dividend (DHS) 0.0 $52k 657.00 79.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $51k 813.00 62.81
PNC Financial Services (PNC) 0.0 $51k 402.00 125.95
National Fuel Gas (NFG) 0.0 $51k 984.00 51.36
Texas Pacific Land Corp (TPL) 0.0 $50k 38.00 1316.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $49k 2.7k 18.40
Boeing Company (BA) 0.0 $49k 230.00 211.16
CVS Caremark Corporation (CVS) 0.0 $49k 701.00 69.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $48k 958.00 49.73
UnitedHealth (UNH) 0.0 $47k 98.00 480.64
Bristol Myers Squibb (BMY) 0.0 $46k 715.00 63.95
Oramed Pharmaceuticals Com New (ORMP) 0.0 $44k 12k 3.58
Truist Financial Corp equities (TFC) 0.0 $44k 1.4k 30.35
Lauder Estee Cos Cl A (EL) 0.0 $43k 217.00 196.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $42k 835.00 50.57
Ford Motor Company (F) 0.0 $42k 2.8k 15.13
First Tr Inter Duration Pfd & Income (FPF) 0.0 $42k 2.7k 15.51
Box Cl A (BOX) 0.0 $41k 1.4k 29.38
Veeva Sys Cl A Com (VEEV) 0.0 $41k 208.00 197.73
British Amern Tob Sponsored Adr (BTI) 0.0 $41k 1.2k 33.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40k 361.00 110.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $40k 2.0k 19.53
John Hancock Pref. Income Fund II (HPF) 0.0 $40k 2.6k 15.09
The Trade Desk Com Cl A (TTD) 0.0 $39k 508.00 77.22
Icon SHS (ICLR) 0.0 $39k 156.00 250.21
Valero Energy Corporation (VLO) 0.0 $39k 329.00 117.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 802.00 48.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $39k 374.00 102.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $38k 490.00 78.29
First Solar (FSLR) 0.0 $38k 200.00 190.09
T. Rowe Price (TROW) 0.0 $38k 335.00 112.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $38k 230.00 162.99
Ishares Msci Hong Kg Etf (EWH) 0.0 $37k 1.9k 19.33
Ishares Msci Cda Etf (EWC) 0.0 $37k 1.1k 34.99
Becton, Dickinson and (BDX) 0.0 $37k 139.00 264.72
Colgate-Palmolive Company (CL) 0.0 $36k 463.00 77.04
Travelers Companies (TRV) 0.0 $36k 205.00 173.66
Royal Gold (RGLD) 0.0 $36k 310.00 114.78
Bank of New York Mellon Corporation (BK) 0.0 $36k 797.00 44.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 469.00 75.07
Matson (MATX) 0.0 $35k 450.00 77.73
Hp (HPQ) 0.0 $35k 1.1k 30.71
Bhp Group Sponsored Ads (BHP) 0.0 $35k 584.00 59.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $35k 1.4k 24.26
Tractor Supply Company (TSCO) 0.0 $34k 155.00 221.31
Adobe Systems Incorporated (ADBE) 0.0 $34k 70.00 489.00
Public Storage (PSA) 0.0 $34k 116.00 291.89
Plug Power Com New (PLUG) 0.0 $34k 3.3k 10.39
Wheaton Precious Metals Corp (WPM) 0.0 $33k 760.00 43.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $33k 115.00 283.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $32k 1.0k 32.35
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $32k 1.5k 21.64
Ishares Tr Short Treas Bd (SHV) 0.0 $32k 292.00 110.45
Agilent Technologies Inc C ommon (A) 0.0 $32k 268.00 120.25
Dover Corporation (DOV) 0.0 $32k 218.00 147.65
Paypal Holdings (PYPL) 0.0 $32k 479.00 66.73
Raytheon Technologies Corp (RTX) 0.0 $32k 323.00 97.87
Stmicroelectronics N V Ny Registry (STM) 0.0 $31k 623.00 49.99
AeroVironment (AVAV) 0.0 $31k 300.00 102.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 948.00 32.16
Ishares Tr Europe Etf (IEV) 0.0 $30k 600.00 50.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $30k 1.3k 22.70
Supernus Pharmaceuticals (SUPN) 0.0 $30k 1.0k 30.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 299.00 99.76
Fiserv (FI) 0.0 $30k 236.00 126.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $30k 921.00 32.29
Eaton Corp SHS (ETN) 0.0 $29k 146.00 201.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $29k 569.00 51.57
Mccormick & Co Com Vtg (MKC.V) 0.0 $29k 337.00 86.60
Emerson Electric (EMR) 0.0 $29k 315.00 90.39
Dollar Tree (DLTR) 0.0 $28k 198.00 143.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 308.00 91.83
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $28k 1.4k 19.38
Tapestry (TPR) 0.0 $27k 636.00 42.80
Ishares Tr Morningstar Grwt (ILCG) 0.0 $27k 431.00 62.36
Ishares Tr Global 100 Etf (IOO) 0.0 $27k 351.00 76.07
Tyler Technologies (TYL) 0.0 $27k 64.00 416.48
Urstadt Biddle Pptys Cl A 0.0 $27k 1.3k 21.26
FedEx Corporation (FDX) 0.0 $27k 107.00 247.91
TJX Companies (TJX) 0.0 $25k 300.00 84.79
Dr Reddys Labs Adr (RDY) 0.0 $25k 400.00 63.11
Intel Corporation (INTC) 0.0 $25k 750.00 33.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 350.00 71.42
Hershey Company (HSY) 0.0 $25k 100.00 249.70
Triton Intl Cl A 0.0 $25k 294.00 83.29
Southern Copper Corporation (SCCO) 0.0 $24k 335.00 71.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 202.00 116.51
CSX Corporation (CSX) 0.0 $24k 688.00 34.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $23k 505.00 46.16
First Horizon National Corporation (FHN) 0.0 $23k 2.1k 11.27
Freeport-mcmoran CL B (FCX) 0.0 $23k 570.00 40.00
Ishares Tr Residential Mult (REZ) 0.0 $22k 302.00 73.19
Cigna Corp (CI) 0.0 $22k 78.00 280.60
Tyson Foods Cl A (TSN) 0.0 $22k 421.00 51.03
Ishares Msci Eurzone Etf (EZU) 0.0 $21k 462.00 45.82
Etf Managers Tr Bluestar Israel 0.0 $21k 451.00 46.28
Global X Fds Us Pfd Etf (PFFD) 0.0 $21k 1.1k 19.39
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 225.00 91.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $21k 835.00 24.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $20k 408.00 49.29
Phillips 66 (PSX) 0.0 $20k 210.00 95.23
Marvell Technology (MRVL) 0.0 $20k 326.00 59.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $19k 177.00 108.31
Southwest Gas Corporation (SWX) 0.0 $19k 300.00 63.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 235.00 81.26
Genuine Parts Company (GPC) 0.0 $19k 112.00 169.23
Enterprise Products Partners (EPD) 0.0 $19k 710.00 26.35
Charles Schwab Corporation (SCHW) 0.0 $19k 330.00 56.63
Source Capital (SOR) 0.0 $19k 486.00 38.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 920.00 20.13
WESCO International (WCC) 0.0 $18k 103.00 179.07
RPM International (RPM) 0.0 $18k 200.00 89.73
Consolidated Edison (ED) 0.0 $18k 197.00 90.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $18k 385.00 45.89
United Bankshares (UBSI) 0.0 $17k 588.00 29.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $17k 500.00 34.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $17k 689.00 24.77
Citigroup Com New (C) 0.0 $17k 369.00 46.04
InterDigital (IDCC) 0.0 $17k 175.00 96.55
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $17k 180.00 93.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $17k 500.00 33.65
Starwood Property Trust (STWD) 0.0 $17k 849.00 19.40
Hewlett Packard Enterprise (HPE) 0.0 $16k 971.00 16.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $16k 896.00 18.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 68.00 235.32
B. Riley Financial (RILY) 0.0 $16k 346.00 46.04
Morgan Stanley Com New (MS) 0.0 $16k 185.00 85.30
Gulfport Energy Corp Common Shares (GPOR) 0.0 $16k 150.00 105.07
Global Wtr Res (GWRS) 0.0 $15k 1.2k 12.68
Lululemon Athletica (LULU) 0.0 $15k 40.00 378.50
Archer Daniels Midland Company (ADM) 0.0 $15k 200.00 75.56
Vici Pptys (VICI) 0.0 $15k 478.00 31.43
Snap-on Incorporated (SNA) 0.0 $15k 52.00 288.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 196.00 75.62
Bank of America Corporation (BAC) 0.0 $15k 514.00 28.68
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 40.00 367.38
Enbridge (ENB) 0.0 $15k 393.00 37.15
Henry Schein (HSIC) 0.0 $15k 180.00 81.10
Ishares Msci World Etf (URTH) 0.0 $14k 116.00 124.53
General Dynamics Corporation (GD) 0.0 $14k 67.00 215.16
Sandstorm Gold Com New (SAND) 0.0 $14k 2.8k 5.12
Nuveen Multi Asset Income Fu (NMAI) 0.0 $14k 1.2k 11.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 200.00 68.69
Ishares Tr Msci India Etf (INDA) 0.0 $14k 314.00 43.70
Vanguard Wellington Us Minimum (VFMV) 0.0 $14k 136.00 99.59
Manulife Finl Corp (MFC) 0.0 $13k 706.00 18.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.5k 8.86
M&T Bank Corporation (MTB) 0.0 $13k 107.00 123.77
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 196.00 67.33
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $13k 1.4k 9.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 206.00 61.90
Southwest Airlines (LUV) 0.0 $13k 351.00 36.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $13k 267.00 47.05
Sofi Technologies (SOFI) 0.0 $13k 1.5k 8.34
Spdr Ser Tr Aerospace Def (XAR) 0.0 $12k 100.00 121.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.1k 3.85
Nucana Sponsored Adr 0.0 $12k 15k 0.79
MercadoLibre (MELI) 0.0 $12k 10.00 1184.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 124.00 93.79
Ecolab (ECL) 0.0 $11k 60.00 186.70
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 300.00 37.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 75.00 146.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $11k 354.00 30.72
Us Bancorp Del Com New (USB) 0.0 $11k 323.00 33.04
Vanguard World Fds Energy Etf (VDE) 0.0 $11k 94.00 113.33
PPL Corporation (PPL) 0.0 $11k 400.00 26.46
MGM Resorts International. (MGM) 0.0 $11k 240.00 43.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $10k 200.00 52.11
Gilead Sciences (GILD) 0.0 $10k 135.00 77.07
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 81.00 127.56
Bce Com New (BCE) 0.0 $10k 225.00 45.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $10k 1.3k 7.89
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10k 615.00 16.59
Nuveen Build Amer Bd (NBB) 0.0 $10k 650.00 15.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 460.00 21.77
Franco-Nevada Corporation (FNV) 0.0 $10k 70.00 142.60
Analog Devices (ADI) 0.0 $9.7k 50.00 194.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.7k 1.5k 6.48
Corteva (CTVA) 0.0 $9.5k 166.00 57.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.5k 225.00 42.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.5k 60.00 158.00
Riot Blockchain (RIOT) 0.0 $9.5k 800.00 11.82
Peak (DOC) 0.0 $9.4k 468.00 20.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.3k 210.00 44.21
Valley National Ban (VLY) 0.0 $9.2k 1.2k 7.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $9.1k 177.00 51.34
Ashland (ASH) 0.0 $9.0k 104.00 86.91
Honeywell International (HON) 0.0 $8.9k 43.00 207.51
Ubs Group SHS (UBS) 0.0 $8.9k 438.00 20.27
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $8.9k 389.00 22.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.8k 185.00 47.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.8k 1.2k 7.53
Howard Hughes 0.0 $8.6k 109.00 78.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.6k 135.00 63.45
Zomedica Corp (ZOM) 0.0 $8.6k 43k 0.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $8.5k 75.00 113.41
Carparts.com (PRTS) 0.0 $8.5k 2.0k 4.25
Kraft Heinz (KHC) 0.0 $8.5k 239.00 35.43
Ambarella SHS (AMBA) 0.0 $8.4k 100.00 83.67
Novocure Ord Shs (NVCR) 0.0 $8.3k 200.00 41.50
Roblox Corp Cl A (RBLX) 0.0 $8.1k 200.00 40.30
Anthem (ELV) 0.0 $8.0k 18.00 444.33
Essential Utils (WTRG) 0.0 $8.0k 200.00 39.91
LKQ Corporation (LKQ) 0.0 $7.9k 135.00 58.27
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.8k 275.00 28.38
Walgreen Boots Alliance (WBA) 0.0 $7.7k 272.00 28.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.7k 50.00 153.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.6k 120.00 63.60
Sanofi Sponsored Adr (SNY) 0.0 $7.5k 139.00 53.91
Astrazeneca Sponsored Adr (AZN) 0.0 $7.4k 103.00 71.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.3k 72.00 100.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.2k 59.00 122.73
B2gold Corp (BTG) 0.0 $7.1k 2.0k 3.57
Ssr Mining (SSRM) 0.0 $7.1k 500.00 14.18
Templeton Global Income Fund 0.0 $7.0k 1.7k 4.14
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $6.9k 193.00 35.97
Keurig Dr Pepper (KDP) 0.0 $6.8k 216.00 31.27
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $6.7k 234.00 28.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.7k 171.00 39.21
Carrier Global Corporation (CARR) 0.0 $6.6k 133.00 49.72
Doubleline Yield (DLY) 0.0 $6.6k 455.00 14.53
Cloudflare Cl A Com (NET) 0.0 $6.5k 100.00 65.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.5k 285.00 22.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.5k 100.00 65.02
Indexiq Etf Tr Iq Chaikin Us 0.0 $6.5k 200.00 32.44
Electronic Arts (EA) 0.0 $6.5k 50.00 129.70
Lci Industries (LCII) 0.0 $6.4k 51.00 126.37
International Paper Company (IP) 0.0 $6.4k 200.00 31.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.3k 12.00 524.92
Illinois Tool Works (ITW) 0.0 $6.3k 25.00 250.16
Progressive Corporation (PGR) 0.0 $6.2k 47.00 132.38
Newmark Group Cl A (NMRK) 0.0 $6.2k 1.0k 6.22
Deere & Company (DE) 0.0 $6.1k 15.00 405.20
Moderna (MRNA) 0.0 $6.1k 50.00 121.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $6.0k 75.00 80.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.9k 225.00 26.13
Broadridge Financial Solutions (BR) 0.0 $5.8k 35.00 165.66
UGI Corporation (UGI) 0.0 $5.8k 214.00 26.97
Dow (DOW) 0.0 $5.8k 108.00 53.27
Leidos Holdings (LDOS) 0.0 $5.8k 65.00 88.49
Williams Companies (WMB) 0.0 $5.7k 174.00 32.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.7k 100.00 56.72
Tucows Com New (TCX) 0.0 $5.5k 200.00 27.74
Sylvamo Corp Common Stock (SLVM) 0.0 $5.5k 135.00 40.45
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $5.4k 100.00 53.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.3k 35.00 152.57
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.2k 380.00 13.72
Cme (CME) 0.0 $5.2k 28.00 185.32
Gra (GGG) 0.0 $5.2k 60.00 86.35
Novartis Sponsored Adr (NVS) 0.0 $5.1k 51.00 100.92
Zimmer Holdings (ZBH) 0.0 $5.1k 35.00 145.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.1k 170.00 29.90
General Mills (GIS) 0.0 $5.1k 66.00 76.71
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 70.00 71.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.9k 211.00 23.19
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $4.9k 220.00 22.23
Nio Spon Ads (NIO) 0.0 $4.8k 500.00 9.69
Otis Worldwide Corp (OTIS) 0.0 $4.8k 54.00 89.56
Paycom Software (PAYC) 0.0 $4.8k 15.00 321.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.8k 948.00 5.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.6k 30.00 152.00
Jd.com Spon Adr Cl A (JD) 0.0 $4.4k 130.00 34.13
Uber Technologies (UBER) 0.0 $4.3k 100.00 43.17
Neogenomics Com New (NEO) 0.0 $4.1k 258.00 16.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.1k 125.00 32.63
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $4.0k 220.00 18.08
Ishares Msci France Etf (EWQ) 0.0 $3.9k 100.00 38.53
Global X Fds Global X Copper (COPX) 0.0 $3.8k 100.00 37.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.7k 90.00 40.56
Ciena Corp Com New (CIEN) 0.0 $3.6k 85.00 42.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.6k 1.2k 2.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 272.00 12.54
Under Armour CL C (UA) 0.0 $3.4k 508.00 6.71
Synchrony Financial (SYF) 0.0 $3.4k 100.00 33.92
Championx Corp (CHX) 0.0 $3.3k 106.00 31.05
Sonos (SONO) 0.0 $3.3k 200.00 16.33
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3k 321.00 10.14
Monster Beverage Corp (MNST) 0.0 $3.2k 56.00 57.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.1k 50.00 62.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.1k 28.00 110.68
Sirius Xm Holdings (SIRI) 0.0 $3.1k 682.00 4.53
Lamar Advertising Cl A (LAMR) 0.0 $3.1k 31.00 99.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.1k 44.00 69.70
Strategy Ns 7handl Idx (HNDL) 0.0 $3.0k 150.00 20.33
Interpublic Group of Companies (IPG) 0.0 $3.0k 79.00 38.58
Dimensional Etf Trust International (DFSI) 0.0 $3.0k 100.00 30.45
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $3.0k 100.00 30.44
Easterly Government Properti reit (DEA) 0.0 $3.0k 204.00 14.50
Aurora Cannabis 0.0 $2.9k 5.5k 0.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.8k 100.00 28.29
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.8k 32.00 86.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8k 50.00 55.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.8k 150.00 18.37
Intuit (INTU) 0.0 $2.7k 6.00 458.33
Red Violet (RDVT) 0.0 $2.7k 133.00 20.57
Host Hotels & Resorts (HST) 0.0 $2.7k 162.00 16.83
Linde SHS (LIN) 0.0 $2.7k 7.00 381.14
Organon & Co Common Stock (OGN) 0.0 $2.6k 124.00 20.81
Ishares Tr Factors Us Gro (GARP) 0.0 $2.5k 69.00 36.80
Zoom Video Communications In Cl A (ZM) 0.0 $2.5k 37.00 67.89
Digital World Acquisition Class A Com (DJT) 0.0 $2.5k 200.00 12.56
AutoZone (AZO) 0.0 $2.5k 1.00 2494.00
CenterPoint Energy (CNP) 0.0 $2.5k 85.00 29.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.5k 336.00 7.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4k 28.00 86.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4k 67.00 36.00
Tilray (TLRY) 0.0 $2.3k 1.5k 1.56
MetLife (MET) 0.0 $2.3k 40.00 56.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2k 54.00 40.20
Fuelcell Energy (FCEL) 0.0 $2.2k 1.0k 2.16
John Hancock Preferred Income Fund III (HPS) 0.0 $2.1k 150.00 14.01
Carnival Corp Common Stock (CCL) 0.0 $2.1k 110.00 18.84
Intuitive Surgical Com New (ISRG) 0.0 $2.1k 6.00 342.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 10.00 204.60
Block Cl A (SQ) 0.0 $2.0k 30.00 66.60
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 777.00 2.57
Lumen Technologies (LUMN) 0.0 $2.0k 876.00 2.26
Laboratory Corp Amer Hldgs Com New 0.0 $1.9k 8.00 241.38
Regions Financial Corporation (RF) 0.0 $1.9k 108.00 17.82
Airbnb Com Cl A (ABNB) 0.0 $1.9k 15.00 128.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9k 20.00 95.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.9k 40.00 47.80
O'reilly Automotive (ORLY) 0.0 $1.9k 2.00 955.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.9k 248.00 7.70
Zoetis Cl A (ZTS) 0.0 $1.9k 11.00 172.27
Martin Marietta Materials (MLM) 0.0 $1.8k 4.00 461.75
Regal-beloit Corporation (RRX) 0.0 $1.8k 12.00 153.92
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.8k 55.00 33.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8k 28.00 65.29
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8k 200.00 8.90
Harley-Davidson (HOG) 0.0 $1.8k 50.00 35.22
Performance Food (PFGC) 0.0 $1.7k 29.00 60.24
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.7k 25.00 68.44
Servicenow (NOW) 0.0 $1.7k 3.00 562.00
Eni S P A Sponsored Adr (E) 0.0 $1.7k 58.00 28.79
Vermilion Energy (VET) 0.0 $1.7k 134.00 12.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6k 28.00 57.64
Annaly Capital Management In Com New (NLY) 0.0 $1.6k 80.00 20.01
Gladstone Commercial Corporation (GOOD) 0.0 $1.6k 129.00 12.40
Sherwin-Williams Company (SHW) 0.0 $1.6k 6.00 265.67
Thermo Fisher Scientific (TMO) 0.0 $1.6k 3.00 522.00
Unilever Spon Adr New (UL) 0.0 $1.6k 30.00 52.13
EQT Corporation (EQT) 0.0 $1.5k 37.00 41.14
Asensus Surgical (ASXC) 0.0 $1.5k 3.0k 0.51
Coty Com Cl A (COTY) 0.0 $1.5k 122.00 12.30
Old Dominion Freight Line (ODFL) 0.0 $1.5k 4.00 369.75
Aegon N V Ny Registry Shs 0.0 $1.5k 290.00 5.07
Roper Industries (ROP) 0.0 $1.4k 3.00 481.00
American Intl Group Com New (AIG) 0.0 $1.4k 25.00 57.56
Ss&c Technologies Holding (SSNC) 0.0 $1.4k 23.00 60.65
Moody's Corporation (MCO) 0.0 $1.4k 4.00 347.75
Ross Stores (ROST) 0.0 $1.3k 12.00 112.17
Api Group Corp Com Stk (APG) 0.0 $1.3k 49.00 27.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3k 1.00 1284.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2k 30.00 41.10
Aptiv SHS (APTV) 0.0 $1.2k 12.00 102.17
Hartford Financial Services (HIG) 0.0 $1.2k 17.00 72.06
Casey's General Stores (CASY) 0.0 $1.2k 5.00 244.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2k 49.00 24.78
Fidelity National Information Services (FIS) 0.0 $1.2k 22.00 54.73
Ats (ATS) 0.0 $1.2k 26.00 46.12
Arch Cap Group Ord (ACGL) 0.0 $1.2k 16.00 74.88
L3harris Technologies (LHX) 0.0 $1.2k 6.00 195.83
Keysight Technologies (KEYS) 0.0 $1.2k 7.00 167.57
GSK Sponsored Adr (GSK) 0.0 $1.1k 32.00 35.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.1k 50.00 21.70
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.1k 45.00 23.93
Natwest Group Spons Adr (NWG) 0.0 $1.1k 175.00 6.12
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 18.00 58.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1k 67.00 15.81
Cardinal Health (CAH) 0.0 $1.0k 11.00 94.64
Raymond James Financial (RJF) 0.0 $1.0k 10.00 103.80
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 19.00 54.26
Workiva Com Cl A (WK) 0.0 $1.0k 10.00 101.70
Live Nation Entertainment (LYV) 0.0 $1.0k 11.00 91.18
Clean Harbors (CLH) 0.0 $987.000000 6.00 164.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $970.000000 250.00 3.88
Under Armour Cl A (UAA) 0.0 $968.002600 134.00 7.22
Black Knight 0.0 $956.000000 16.00 59.75
Micron Technology (MU) 0.0 $946.999500 15.00 63.13
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $942.000000 100.00 9.42
General Motors Company (GM) 0.0 $925.999200 24.00 38.58
NCR Corporation (VYX) 0.0 $907.999200 36.00 25.22
Hasbro (HAS) 0.0 $906.999800 14.00 64.79
Avantor (AVTR) 0.0 $904.002000 44.00 20.55
CoStar (CSGP) 0.0 $891.000000 10.00 89.10
PPG Industries (PPG) 0.0 $889.999800 6.00 148.33
Expedia Group Com New (EXPE) 0.0 $876.000000 8.00 109.50
Teledyne Technologies Incorporated (TDY) 0.0 $823.000000 2.00 411.50
Masonite International 0.0 $820.000000 8.00 102.50
Bio-techne Corporation (TECH) 0.0 $817.000000 10.00 81.70
Fox Corp Cl A Com (FOXA) 0.0 $782.000000 23.00 34.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $779.000400 36.00 21.64
Apollo Global Mgmt (APO) 0.0 $769.000000 10.00 76.90
Wabtec Corporation (WAB) 0.0 $768.000100 7.00 109.71
Doximity Cl A (DOCS) 0.0 $749.001000 22.00 34.05
stock 0.0 $743.000300 7.00 106.14
Americold Rlty Tr (COLD) 0.0 $742.998900 23.00 32.30
Constellation Brands Cl A (STZ) 0.0 $738.999900 3.00 246.33
Cdw (CDW) 0.0 $734.000000 4.00 183.50
Teleflex Incorporated (TFX) 0.0 $726.999900 3.00 242.33
Willis Towers Watson SHS (WTW) 0.0 $707.000100 3.00 235.67
Resideo Technologies (REZI) 0.0 $707.000000 40.00 17.68
Fiverr Intl Ord Shs (FVRR) 0.0 $702.999000 27.00 26.04
Public Service Enterprise (PEG) 0.0 $689.000400 11.00 62.64
Lucid Group (LCID) 0.0 $689.000000 100.00 6.89
Lexinfintech Hldgs Adr (LX) 0.0 $687.000000 300.00 2.29
Qiagen Nv Shs New 0.0 $676.000500 15.00 45.07
Medifast (MED) 0.0 $645.999900 7.00 92.29
Sensient Technologies Corporation (SXT) 0.0 $640.999800 9.00 71.22
Baxter International (BAX) 0.0 $637.999600 14.00 45.57
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $623.999000 31.00 20.13
Five Below (FIVE) 0.0 $590.000100 3.00 196.67
Eastman Chemical Company (EMN) 0.0 $586.999700 7.00 83.86
Service Corporation International (SCI) 0.0 $582.000300 9.00 64.67
Cae (CAE) 0.0 $581.999600 26.00 22.38
AmerisourceBergen (COR) 0.0 $578.000100 3.00 192.67
Lear Corp Com New (LEA) 0.0 $575.000000 4.00 143.75
Advanced Drain Sys Inc Del (WMS) 0.0 $569.000000 5.00 113.80
Intercontinental Exchange (ICE) 0.0 $566.000000 5.00 113.20
Hess (HES) 0.0 $544.000000 4.00 136.00
Orion Office Reit Inc-w/i (ONL) 0.0 $543.004000 82.00 6.62
Prudential Adr (PUK) 0.0 $509.999400 18.00 28.33
Dollar General (DG) 0.0 $510.000000 3.00 170.00
IDEXX Laboratories (IDXX) 0.0 $503.000000 1.00 503.00
Rogers Communications CL B (RCI) 0.0 $503.000300 11.00 45.73
Aspen Technology (AZPN) 0.0 $503.000100 3.00 167.67
Atkore Intl (ATKR) 0.0 $468.000000 3.00 156.00
Invitae (NVTAQ) 0.0 $452.000000 400.00 1.13
Kyndryl Hldgs Common Stock (KD) 0.0 $451.999400 34.00 13.29
Sony Group Corporation Sponsored Adr (SONY) 0.0 $451.000000 5.00 90.20
Steris Shs Usd (STE) 0.0 $450.000000 2.00 225.00
Humana (HUM) 0.0 $448.000000 1.00 448.00
Rio Tinto Sponsored Adr (RIO) 0.0 $446.999700 7.00 63.86
DTE Energy Company (DTE) 0.0 $441.000000 4.00 110.25
Arthur J. Gallagher & Co. (AJG) 0.0 $440.000000 2.00 220.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $438.997800 51.00 8.61
Everbridge, Inc. Cmn (EVBG) 0.0 $431.000000 16.00 26.94
Activision Blizzard 0.0 $422.000000 5.00 84.40
Nokia Corp Sponsored Adr (NOK) 0.0 $416.000000 100.00 4.16
PG&E Corporation (PCG) 0.0 $397.998900 23.00 17.30
Ralph Lauren Corp Cl A (RL) 0.0 $369.999900 3.00 123.33
Docusign (DOCU) 0.0 $358.000300 7.00 51.14
Haleon Spon Ads (HLN) 0.0 $343.998200 41.00 8.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $335.999700 9.00 37.33
Inseego 0.0 $311.986400 484.00 0.64
Houlihan Lokey Cl A (HLI) 0.0 $294.999900 3.00 98.33
Sempra Energy (SRE) 0.0 $292.000000 2.00 146.00
Blue Owl Capital Com Cl A (OWL) 0.0 $280.000800 24.00 11.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $273.999000 22.00 12.45
Fifth Third Ban (FITB) 0.0 $262.000000 10.00 26.20
Newell Rubbermaid (NWL) 0.0 $261.000000 30.00 8.70
Sun Communities (SUI) 0.0 $261.000000 2.00 130.50
Brighthouse Finl (BHF) 0.0 $237.000000 5.00 47.40
Alexandria Real Estate Equities (ARE) 0.0 $227.000000 2.00 113.50
Pinterest Cl A (PINS) 0.0 $219.000000 8.00 27.38
Embecta Corp Common Stock (EMBC) 0.0 $216.000000 10.00 21.60
Barclays Adr (BCS) 0.0 $213.000300 27.00 7.89
Repro-Med Systems (KRMD) 0.0 $173.000000 50.00 3.46
Devon Energy Corporation (DVN) 0.0 $146.000100 3.00 48.67
Upstart Hldgs (UPST) 0.0 $144.000000 4.00 36.00
Viavi Solutions Inc equities (VIAV) 0.0 $114.000000 10.00 11.40
Tanger Factory Outlet Centers (SKT) 0.0 $111.000000 5.00 22.20
Barrick Gold Corp (GOLD) 0.0 $85.000000 5.00 17.00
Ameren Corporation (AEE) 0.0 $82.000000 1.00 82.00
Lumentum Hldgs (LITE) 0.0 $57.000000 1.00 57.00
Cinemark Holdings (CNK) 0.0 $33.000000 2.00 16.50
Zimvie (ZIMV) 0.0 $23.000000 2.00 11.50
Aquabounty Technologies Com New 0.0 $1.000000 1.00 1.00