Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 799 positions in its portfolio as reported in the September 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 $6.5M 217k 29.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $5.9M 368k 15.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $4.0M 152k 26.11
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.6M 17k 208.25
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.5M 13k 272.32
Apple (AAPL) 1.6 $3.4M 20k 171.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $3.3M 65k 50.89
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $3.2M 97k 32.62
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.1M 45k 68.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.1M 7.8k 392.72
Vanguard Index Fds Value Etf (VTV) 1.4 $3.1M 22k 137.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.0M 30k 100.93
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $2.9M 33k 89.22
Microsoft Corporation (MSFT) 1.3 $2.9M 9.1k 315.74
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.3 $2.7M 117k 23.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.6M 34k 75.15
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $2.5M 28k 90.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.5M 47k 52.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.4M 15k 159.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.4M 71k 34.02
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.4M 25k 94.19
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.3M 12k 189.07
Select Sector Spdr Tr Energy (XLE) 1.0 $2.2M 24k 90.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.0M 87k 22.57
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.9 $1.9M 85k 22.48
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.9M 56k 33.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.9M 71k 26.42
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 4.3k 429.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 6.8k 265.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.8M 26k 69.78
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.8M 9.1k 195.70
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.8M 12k 153.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.8M 71k 24.81
Select Sector Spdr Tr Technology (XLK) 0.8 $1.8M 11k 163.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.7M 37k 45.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.7M 13k 128.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 16k 103.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 11k 151.82
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 117.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.6M 22k 72.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 6.2k 249.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.5M 64k 23.78
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.5M 14k 101.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.4M 21k 68.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.4M 25k 57.60
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 8.0k 171.45
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.4M 13k 103.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.4M 21k 64.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.3M 28k 46.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.3M 18k 72.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.3M 20k 61.89
RBB Us Treas 3 Mnth (TBIL) 0.6 $1.2M 25k 50.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 25k 48.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.2M 54k 21.94
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 35k 33.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $1.1M 46k 24.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 12k 96.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 19k 58.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 16k 70.76
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $1.1M 50k 22.48
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.5k 435.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.1M 46k 23.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 23k 47.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 16k 68.81
Ishares Tr Core Msci Total (IXUS) 0.5 $1.1M 18k 59.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 12k 91.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.0k 212.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.0M 27k 37.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 6.4k 160.98
Ishares Tr International Sl (ISCF) 0.5 $1.0M 35k 29.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $964k 13k 72.31
Ishares Gold Tr Ishares New (IAU) 0.4 $942k 27k 34.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $928k 19k 47.83
Abbvie (ABBV) 0.4 $918k 6.2k 149.06
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $901k 39k 23.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $897k 12k 75.98
Amazon (AMZN) 0.4 $893k 7.0k 127.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $865k 6.6k 130.96
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $856k 33k 25.69
Ishares Tr Agency Bond Etf (AGZ) 0.4 $847k 8.0k 105.80
Select Sector Spdr Tr Communication (XLC) 0.4 $830k 13k 65.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $821k 3.7k 224.15
Uipath Cl A (PATH) 0.4 $812k 47k 17.11
Vanguard World Fds Utilities Etf (VPU) 0.4 $787k 6.2k 127.53
Chevron Corporation (CVX) 0.4 $786k 4.7k 168.60
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $784k 7.1k 109.68
Ishares Tr Msci Intl Moment (IMTM) 0.4 $784k 25k 31.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $781k 18k 43.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $757k 34k 22.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $736k 9.7k 75.66
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $720k 32k 22.75
Pfizer (PFE) 0.3 $714k 22k 33.17
Ishares Tr Blackrock Ultra (ICSH) 0.3 $707k 14k 50.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $704k 9.0k 78.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $697k 15k 45.74
Select Sector Spdr Tr Indl (XLI) 0.3 $688k 6.8k 101.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $688k 3.2k 214.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $687k 11k 64.35
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $678k 35k 19.52
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $640k 2.4k 270.11
Allstate Corporation (ALL) 0.3 $640k 5.7k 111.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $634k 16k 39.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $623k 13k 49.85
Johnson & Johnson (JNJ) 0.3 $608k 3.9k 155.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $607k 4.6k 131.85
Prudential Financial (PRU) 0.3 $598k 6.3k 94.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $590k 9.7k 60.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $559k 5.9k 94.33
Procter & Gamble Company (PG) 0.3 $557k 3.8k 145.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $543k 13k 41.26
Lockheed Martin Corporation (LMT) 0.2 $537k 1.3k 408.96
Verizon Communications (VZ) 0.2 $535k 17k 32.41
Best Buy (BBY) 0.2 $533k 7.7k 69.47
Compass Diversified Sh Ben Int (CODI) 0.2 $524k 28k 18.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $507k 20k 25.34
JPMorgan Chase & Co. (JPM) 0.2 $507k 3.5k 145.02
Ishares Tr Core Intl Aggr (IAGG) 0.2 $507k 10k 48.78
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $490k 11k 45.70
Alps Etf Tr Alerian Energy (ENFR) 0.2 $490k 22k 22.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $489k 14k 34.07
McDonald's Corporation (MCD) 0.2 $486k 1.8k 263.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $483k 5.3k 91.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $483k 14k 33.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $471k 10k 46.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $461k 8.0k 57.47
Ishares Tr Core Msci Intl (IDEV) 0.2 $456k 7.8k 58.28
Walt Disney Company (DIS) 0.2 $432k 5.3k 81.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $432k 31k 14.03
Pepsi (PEP) 0.2 $425k 2.5k 169.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $421k 5.8k 72.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $416k 5.5k 75.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $411k 3.9k 104.33
Blackstone Group Inc Com Cl A (BX) 0.2 $408k 3.8k 107.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $402k 13k 31.01
Philip Morris International (PM) 0.2 $393k 4.2k 92.59
Texas Instruments Incorporated (TXN) 0.2 $390k 2.5k 158.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $389k 10k 37.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $387k 5.7k 68.42
Kimco Realty Corporation (KIM) 0.2 $386k 22k 17.59
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $384k 9.0k 42.78
At&t (T) 0.2 $378k 25k 15.02
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $372k 9.4k 39.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $369k 863.00 427.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $367k 7.5k 48.93
BP Sponsored Adr (BP) 0.2 $362k 9.3k 38.72
Southern Company (SO) 0.2 $361k 5.6k 64.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $355k 4.9k 72.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $350k 2.9k 119.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $340k 4.2k 80.97
Prologis (PLD) 0.2 $338k 3.0k 112.21
Wal-Mart Stores (WMT) 0.2 $336k 2.1k 159.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $336k 2.6k 130.86
Merck & Co (MRK) 0.2 $328k 3.2k 102.96
Kimberly-Clark Corporation (KMB) 0.1 $323k 2.7k 120.85
Home Depot (HD) 0.1 $323k 1.1k 302.13
Ishares Tr Cohen Steer Reit (ICF) 0.1 $313k 6.2k 50.16
Broadcom (AVGO) 0.1 $311k 374.00 831.05
Simon Property (SPG) 0.1 $311k 2.9k 108.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $303k 5.3k 57.15
Peakstone Realty Trust Common Shares (PKST) 0.1 $301k 18k 16.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $295k 4.4k 67.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $295k 5.2k 56.48
Advanced Micro Devices (AMD) 0.1 $292k 2.8k 102.82
Nuveen Floating Rate Income Fund (JFR) 0.1 $290k 35k 8.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $289k 4.0k 71.34
Coca-Cola Company (KO) 0.1 $287k 5.1k 55.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $285k 1.2k 235.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $284k 6.9k 41.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $282k 6.5k 43.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $280k 5.6k 49.83
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $276k 5.9k 46.38
Novo-nordisk A S Adr (NVO) 0.1 $273k 3.0k 90.94
Visa Com Cl A (V) 0.1 $272k 1.2k 230.01
Ishares Core Msci Emkt (IEMG) 0.1 $269k 5.7k 47.59
eBay (EBAY) 0.1 $267k 6.1k 44.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $265k 2.2k 122.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $264k 1.9k 135.55
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $261k 9.6k 27.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $258k 8.6k 30.15
Axonics Modulation Technolog (AXNX) 0.1 $253k 4.5k 56.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 669.00 358.41
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $235k 10k 22.65
Marathon Petroleum Corp (MPC) 0.1 $232k 1.5k 151.32
Oracle Corporation (ORCL) 0.1 $229k 2.2k 105.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $222k 4.9k 45.43
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $220k 2.1k 103.36
ConocoPhillips (COP) 0.1 $220k 1.8k 119.80
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $219k 5.5k 39.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 6.4k 33.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $212k 2.6k 82.53
Dominion Resources (D) 0.1 $210k 4.7k 44.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $210k 4.0k 51.87
Mastercard Incorporated Cl A (MA) 0.1 $209k 529.00 395.91
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $206k 4.7k 43.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.3k 155.41
Cisco Systems (CSCO) 0.1 $204k 3.8k 53.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $203k 19k 10.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k 600.00 334.95
Norfolk Southern (NSC) 0.1 $201k 1.0k 196.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $196k 4.8k 40.37
United Parcel Service CL B (UPS) 0.1 $196k 1.3k 155.87
Super Micro Computer 0.1 $190k 693.00 274.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $187k 2.7k 69.24
Mondelez Intl Cl A (MDLZ) 0.1 $187k 2.7k 69.40
Palo Alto Networks (PANW) 0.1 $186k 794.00 234.44
Viatris (VTRS) 0.1 $185k 19k 9.86
Meta Platforms Cl A (META) 0.1 $185k 615.00 300.21
Quanta Services (PWR) 0.1 $183k 977.00 187.01
Eli Lilly & Co. (LLY) 0.1 $181k 337.00 537.24
Diamondback Energy (FANG) 0.1 $179k 1.2k 154.84
Caterpillar (CAT) 0.1 $178k 653.00 273.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $178k 759.00 234.78
American Express Company (AXP) 0.1 $178k 1.2k 149.19
Cadence Design Systems (CDNS) 0.1 $176k 753.00 234.30
American Electric Power Company (AEP) 0.1 $175k 2.3k 75.22
Ishares Tr Robotics Artif (ARTY) 0.1 $175k 5.7k 30.54
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $166k 3.5k 47.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $165k 3.4k 47.85
Costco Wholesale Corporation (COST) 0.1 $165k 292.00 564.20
Pioneer Natural Resources 0.1 $162k 704.00 229.64
Duke Energy Corp Com New (DUK) 0.1 $162k 1.8k 88.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $160k 386.00 414.97
Kla Corp Com New (KLAC) 0.1 $158k 344.00 459.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $156k 1.8k 86.31
Union Pacific Corporation (UNP) 0.1 $156k 766.00 203.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $155k 2.9k 53.52
Schlumberger Com Stk (SLB) 0.1 $151k 2.6k 58.30
Marriott Intl Cl A (MAR) 0.1 $142k 720.00 196.67
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $140k 7.4k 18.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $136k 1.7k 82.42
Goldman Sachs (GS) 0.1 $136k 421.00 323.57
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $136k 6.1k 22.41
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $129k 2.6k 49.54
Ishares Tr Select Divid Etf (DVY) 0.1 $128k 1.2k 107.68
NVR (NVR) 0.1 $125k 21.00 5963.33
Wp Carey (WPC) 0.1 $124k 2.3k 54.08
Tesla Motors (TSLA) 0.1 $123k 493.00 250.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $122k 1.3k 94.04
SYSCO Corporation (SYY) 0.1 $122k 1.8k 66.05
Boston Properties (BXP) 0.1 $120k 2.0k 59.48
Exelon Corporation (EXC) 0.1 $119k 3.1k 37.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $118k 644.00 182.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $117k 600.00 194.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $116k 881.00 131.79
Qualcomm (QCOM) 0.1 $116k 1.0k 111.06
Realty Income (O) 0.1 $114k 2.3k 49.94
Constellation Energy (CEG) 0.1 $113k 1.0k 109.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $110k 1.5k 75.64
BlackRock 0.0 $108k 167.00 646.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $107k 433.00 246.60
Nextera Energy (NEE) 0.0 $106k 1.9k 57.29
Ishares Msci Sweden Etf (EWD) 0.0 $106k 3.2k 32.97
Starbucks Corporation (SBUX) 0.0 $103k 1.1k 91.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $102k 2.1k 48.50
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $102k 2.1k 48.46
Diageo Spon Adr New (DEO) 0.0 $100k 670.00 149.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $100k 1.5k 66.66
3M Company (MMM) 0.0 $98k 1.0k 93.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $97k 2.1k 47.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $97k 549.00 176.69
Comcast Corp Cl A (CMCSA) 0.0 $96k 2.2k 44.34
Nuveen Muni Value Fund (NUV) 0.0 $95k 12k 8.26
Wec Energy Group (WEC) 0.0 $94k 1.2k 80.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $91k 1.4k 65.21
Shell Spon Ads (SHEL) 0.0 $91k 1.4k 64.38
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $90k 2.9k 30.72
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $89k 1.0k 88.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $89k 872.00 102.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $89k 1.8k 50.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $88k 700.00 126.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $88k 4.3k 20.67
Darden Restaurants (DRI) 0.0 $88k 613.00 143.22
Nuveen Quality Pref. Inc. Fund II 0.0 $88k 14k 6.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $86k 1.9k 44.59
Vanguard World Fds Financials Etf (VFH) 0.0 $83k 1.0k 80.30
Synopsys (SNPS) 0.0 $83k 180.00 458.97
Canadian Pacific Kansas City (CP) 0.0 $82k 1.1k 74.41
Altria (MO) 0.0 $82k 1.9k 42.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $80k 2.7k 29.54
General Electric Com New (GE) 0.0 $79k 718.00 110.56
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $79k 4.7k 16.84
International Business Machines (IBM) 0.0 $79k 560.00 140.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $78k 1.5k 50.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $77k 5.0k 15.38
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $76k 2.4k 32.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $76k 1.3k 59.17
Medtronic SHS (MDT) 0.0 $76k 972.00 78.36
Automatic Data Processing (ADP) 0.0 $76k 316.00 240.77
Amgen (AMGN) 0.0 $76k 283.00 268.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $75k 1.3k 55.98
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $75k 958.00 77.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $74k 240.00 307.11
UnitedHealth (UNH) 0.0 $74k 146.00 504.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $73k 1.0k 73.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $72k 1.5k 48.07
Kinder Morgan (KMI) 0.0 $72k 4.3k 16.58
PNC Financial Services (PNC) 0.0 $71k 577.00 122.77
First Tr Value Line Divid In SHS (FVD) 0.0 $71k 1.9k 37.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $69k 282.00 245.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $69k 3.7k 18.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $69k 1.2k 57.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $68k 3.6k 18.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $67k 826.00 80.49
Target Corporation (TGT) 0.0 $66k 595.00 110.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $65k 423.00 153.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $64k 1.3k 50.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $62k 3.2k 19.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $62k 3.7k 16.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $60k 1.3k 46.39
Telus Ord (TU) 0.0 $59k 3.6k 16.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $58k 757.00 77.10
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $57k 1.2k 49.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $56k 1.7k 32.46
Smucker J M Com New (SJM) 0.0 $56k 452.00 122.91
VSE Corporation (VSEC) 0.0 $56k 1.1k 50.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $55k 1.8k 30.66
Wells Fargo & Company (WFC) 0.0 $55k 1.3k 40.85
Netflix (NFLX) 0.0 $54k 143.00 377.60
Boeing Company (BA) 0.0 $54k 281.00 191.68
Hershey Company (HSY) 0.0 $53k 266.00 200.08
Ishares Msci Germany Etf (EWG) 0.0 $53k 2.0k 26.20
International Paper Company (IP) 0.0 $53k 1.5k 35.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $52k 2.5k 21.23
Evergy (EVRG) 0.0 $51k 1.0k 50.70
National Fuel Gas (NFG) 0.0 $51k 984.00 51.91
Abbott Laboratories (ABT) 0.0 $51k 525.00 96.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $51k 483.00 104.94
Neogen Corporation (NEOG) 0.0 $49k 2.7k 18.54
CVS Caremark Corporation (CVS) 0.0 $49k 703.00 69.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $48k 959.00 49.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $48k 813.00 58.79
FirstEnergy (FE) 0.0 $47k 1.4k 34.18
Valero Energy Corporation (VLO) 0.0 $47k 329.00 141.71
Eversource Energy (ES) 0.0 $46k 787.00 58.15
Ishares Silver Tr Ishares (SLV) 0.0 $44k 2.2k 20.34
Clorox Company (CLX) 0.0 $44k 334.00 131.06
Veeva Sys Cl A Com (VEEV) 0.0 $42k 208.00 203.45
Bristol Myers Squibb (BMY) 0.0 $42k 715.00 58.04
FedEx Corporation (FDX) 0.0 $41k 155.00 264.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $41k 386.00 106.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $41k 840.00 48.65
Matson (MATX) 0.0 $40k 450.00 88.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $40k 2.7k 14.90
The Trade Desk Com Cl A (TTD) 0.0 $40k 508.00 78.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $39k 2.7k 14.62
Icon SHS (ICLR) 0.0 $38k 156.00 246.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $38k 802.00 47.89
John Hancock Pref. Income Fund II (HPF) 0.0 $38k 2.6k 14.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $37k 230.00 159.61
Ford Motor Company (F) 0.0 $36k 2.9k 12.42
Becton, Dickinson and (BDX) 0.0 $36k 139.00 259.23
Adobe Systems Incorporated (ADBE) 0.0 $36k 70.00 509.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36k 484.00 73.72
Ishares Msci Cda Etf (EWC) 0.0 $35k 1.1k 33.46
T. Rowe Price (TROW) 0.0 $35k 335.00 104.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $35k 705.00 49.56
Palantir Technologies Cl A (PLTR) 0.0 $35k 2.2k 16.00
Box Cl A (BOX) 0.0 $34k 1.4k 24.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $34k 1.4k 23.36
Travelers Companies (TRV) 0.0 $34k 205.00 163.31
AeroVironment (AVAV) 0.0 $34k 300.00 111.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $33k 374.00 88.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $33k 1.3k 24.96
Ishares Msci Hong Kg Etf (EWH) 0.0 $33k 1.9k 17.15
Royal Gold (RGLD) 0.0 $33k 310.00 106.33
Colgate-Palmolive Company (CL) 0.0 $33k 463.00 71.11
First Solar (FSLR) 0.0 $32k 200.00 161.59
Ishares Tr Short Treas Bd (SHV) 0.0 $32k 292.00 110.47
Oramed Pharmaceuticals Com New (ORMP) 0.0 $32k 12k 2.61
Tractor Supply Company (TSCO) 0.0 $32k 156.00 202.90
Ishares Tr Msci Uk Etf New (EWU) 0.0 $32k 1.0k 31.64
Lauder Estee Cos Cl A (EL) 0.0 $31k 217.00 144.55
Eaton Corp SHS (ETN) 0.0 $31k 146.00 213.28
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $31k 115.00 269.37
Wheaton Precious Metals Corp (WPM) 0.0 $31k 760.00 40.55
Public Storage (PSA) 0.0 $31k 116.00 263.53
Emerson Electric (EMR) 0.0 $30k 315.00 96.57
Dover Corporation (DOV) 0.0 $30k 218.00 139.51
Agilent Technologies Inc C ommon (A) 0.0 $30k 268.00 111.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 299.00 100.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $29k 967.00 30.34
Hp (HPQ) 0.0 $29k 1.1k 25.70
Ishares Tr Europe Etf (IEV) 0.0 $29k 600.00 47.73
Corteva (CTVA) 0.0 $28k 555.00 51.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $28k 376.00 74.66
Paypal Holdings (PYPL) 0.0 $28k 479.00 58.46
Bank of America Corporation (BAC) 0.0 $28k 1.0k 27.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $28k 1.6k 17.32
Supernus Pharmaceuticals (SUPN) 0.0 $28k 1.0k 27.57
Morgan Stanley Com New (MS) 0.0 $27k 328.00 81.68
Dr Reddys Labs Adr (RDY) 0.0 $27k 400.00 66.87
TJX Companies (TJX) 0.0 $27k 300.00 88.88
Fiserv (FI) 0.0 $27k 236.00 112.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $27k 1.5k 17.75
Ishares Tr Faln Angls Usd (FALN) 0.0 $27k 1.1k 24.80
Mccormick & Co Com Vtg (MKC.V) 0.0 $27k 337.00 78.88
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $26k 1.5k 17.32
Regency Centers Corporation (REG) 0.0 $26k 433.00 59.44
Ishares Tr Morningstar Grwt (ILCG) 0.0 $26k 431.00 59.67
Ishares Tr Global 100 Etf (IOO) 0.0 $26k 351.00 73.25
Southern Copper Corporation (SCCO) 0.0 $26k 339.00 75.33
Phillips 66 (PSX) 0.0 $25k 210.00 120.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $25k 850.00 29.32
Intel Corporation (INTC) 0.0 $25k 700.00 35.55
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 203.00 122.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $25k 533.00 46.47
Tyler Technologies (TYL) 0.0 $25k 64.00 386.14
Plug Power Com New (PLUG) 0.0 $25k 3.3k 7.60
Ishares Tr National Mun Etf (MUB) 0.0 $25k 240.00 102.54
Ishares Tr Modert Alloc Etf (AOM) 0.0 $24k 625.00 38.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 360.00 67.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $24k 257.00 91.82
Raytheon Technologies Corp (RTX) 0.0 $23k 324.00 71.86
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $23k 1.4k 16.02
Cigna Corp (CI) 0.0 $22k 78.00 286.08
Global X Fds Us Pfd Etf (PFFD) 0.0 $22k 1.2k 18.81
Freeport-mcmoran CL B (FCX) 0.0 $22k 581.00 37.29
Tyson Foods Cl A (TSN) 0.0 $21k 425.00 50.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 202.00 105.83
CSX Corporation (CSX) 0.0 $21k 688.00 30.76
Dollar Tree (DLTR) 0.0 $21k 198.00 106.45
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 310.00 67.72
Ishares Tr Residential Mult (REZ) 0.0 $20k 302.00 65.88
Ishares Msci Emrg Chn (EMXC) 0.0 $20k 399.00 49.83
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $20k 225.00 87.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $20k 411.00 47.98
Enterprise Products Partners (EPD) 0.0 $19k 710.00 27.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $19k 407.00 47.18
RPM International (RPM) 0.0 $19k 200.00 94.81
Etf Managers Tr Bluestar Israel 0.0 $19k 451.00 41.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 920.00 20.11
Tapestry (TPR) 0.0 $18k 636.00 28.75
Charles Schwab Corporation (SCHW) 0.0 $18k 331.00 54.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 350.00 51.79
Southwest Gas Corporation (SWX) 0.0 $18k 300.00 60.41
Gulfport Energy Corp Common Shares (GPOR) 0.0 $18k 150.00 118.66
Kellogg Company (K) 0.0 $18k 298.00 59.51
Marvell Technology (MRVL) 0.0 $18k 326.00 54.13
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 40.00 439.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 77.00 227.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $17k 177.00 97.16
Hewlett Packard Enterprise (HPE) 0.0 $17k 971.00 17.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $17k 385.00 43.79
Consolidated Edison (ED) 0.0 $17k 197.00 85.53
Starwood Property Trust (STWD) 0.0 $17k 868.00 19.36
Vanguard Wellington Us Minimum (VFMV) 0.0 $17k 172.00 96.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $17k 500.00 32.90
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $16k 180.00 91.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 689.00 23.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $16k 514.00 31.67
United Bankshares (UBSI) 0.0 $16k 588.00 27.59
Genuine Parts Company (GPC) 0.0 $16k 112.00 144.38
Lululemon Athletica (LULU) 0.0 $15k 40.00 385.62
Archer Daniels Midland Company (ADM) 0.0 $15k 200.00 75.42
Citigroup Com New (C) 0.0 $15k 361.00 41.13
WESCO International (WCC) 0.0 $15k 103.00 143.83
General Dynamics Corporation (GD) 0.0 $15k 67.00 220.97
Ishares Msci Eurzone Etf (EZU) 0.0 $15k 350.00 42.24
B. Riley Financial (RILY) 0.0 $15k 354.00 40.97
InterDigital (IDCC) 0.0 $14k 175.00 80.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 196.00 71.44
Ishares Msci World Etf (URTH) 0.0 $14k 116.00 120.17
Vici Pptys (VICI) 0.0 $14k 478.00 29.10
Ishares Tr Msci India Etf (INDA) 0.0 $14k 314.00 44.22
Entergy Corporation (ETR) 0.0 $14k 149.00 92.50
Nuveen Multi Asset Income Fu (NMAI) 0.0 $13k 1.2k 11.12
Snap-on Incorporated (SNA) 0.0 $13k 52.00 255.08
Enbridge (ENB) 0.0 $13k 393.00 33.54
Sandstorm Gold Com New (SAND) 0.0 $13k 2.8k 4.66
Stmicroelectronics N V Ny Registry (STM) 0.0 $13k 302.00 43.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 201.00 64.75
Manulife Finl Corp (MFC) 0.0 $13k 706.00 18.28
MercadoLibre (MELI) 0.0 $13k 10.00 1267.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 75.00 167.39
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $13k 1.4k 9.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 206.00 60.29
Ishares Tr Global Energ Etf (IXC) 0.0 $12k 300.00 41.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.5k 8.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 515.00 23.94
Transocean Reg Shs (RIG) 0.0 $12k 1.5k 8.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.1k 3.92
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 95.00 127.02
American Tower Reit (AMT) 0.0 $12k 73.00 164.45
Sofi Technologies (SOFI) 0.0 $12k 1.5k 7.99
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 196.00 60.63
Constellation Brands Cl A (STZ) 0.0 $12k 47.00 251.34
Global Wtr Res (GWRS) 0.0 $12k 1.2k 9.75
Yum! Brands (YUM) 0.0 $12k 93.00 124.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11k 100.00 112.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $11k 359.00 30.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 162.00 68.07
Us Bancorp Del Com New (USB) 0.0 $11k 331.00 33.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11k 1.5k 7.25
Ubs Group SHS (UBS) 0.0 $11k 438.00 24.65
Ecolab (ECL) 0.0 $10k 60.00 169.40
Valley National Ban (VLY) 0.0 $10k 1.2k 8.56
Henry Schein (HSIC) 0.0 $10k 136.00 74.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $10k 199.00 50.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.8k 361.00 27.05
Southwest Airlines (LUV) 0.0 $9.6k 353.00 27.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.5k 1.5k 6.33
Nuveen Build Amer Bd (NBB) 0.0 $9.4k 650.00 14.53
PPL Corporation (PPL) 0.0 $9.4k 400.00 23.56
Ashland (ASH) 0.0 $9.4k 115.00 81.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $9.3k 615.00 15.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.3k 60.00 154.65
Nucana Sponsored Adr 0.0 $9.2k 15k 0.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.0k 225.00 39.78
MGM Resorts International. (MGM) 0.0 $8.8k 240.00 36.76
Analog Devices (ADI) 0.0 $8.8k 50.00 175.10
Bce Com New (BCE) 0.0 $8.6k 225.00 38.20
Peak (DOC) 0.0 $8.6k 468.00 18.36
Truist Financial Corp equities (TFC) 0.0 $8.4k 292.00 28.60
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $8.3k 392.00 21.25
Anthem (ELV) 0.0 $8.3k 19.00 435.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $8.2k 225.00 36.42
Sanofi Sponsored Adr (SNY) 0.0 $8.1k 151.00 53.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.1k 135.00 59.88
Honeywell International (HON) 0.0 $7.9k 43.00 184.74
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.6k 354.00 21.54
Riot Blockchain (RIOT) 0.0 $7.5k 800.00 9.33
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.5k 275.00 27.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.4k 338.00 22.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.4k 120.00 61.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.3k 50.00 145.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.2k 171.00 42.20
Zomedica Corp (ZOM) 0.0 $7.2k 43k 0.17
Kraft Heinz (KHC) 0.0 $7.0k 207.00 33.66
Essential Utils (WTRG) 0.0 $6.9k 200.00 34.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8k 185.00 37.00
Keurig Dr Pepper (KDP) 0.0 $6.8k 216.00 31.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.8k 251.00 26.91
Doubleline Yield (DLY) 0.0 $6.7k 455.00 14.73
Templeton Global Income Fund 0.0 $6.6k 1.7k 3.86
Progressive Corporation (PGR) 0.0 $6.5k 47.00 139.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.5k 75.00 86.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $6.5k 234.00 27.75
Newmark Group Cl A (NMRK) 0.0 $6.4k 1.0k 6.43
Cloudflare Cl A Com (NET) 0.0 $6.3k 100.00 63.04
Broadridge Financial Solutions (BR) 0.0 $6.3k 35.00 179.06
Indexiq Etf Tr Iq U.s. Small Ca 0.0 $6.2k 200.00 31.10
Leidos Holdings (LDOS) 0.0 $6.2k 67.00 92.16
Walgreen Boots Alliance (WBA) 0.0 $6.0k 272.00 22.24
Carrier Global Corporation (CARR) 0.0 $6.0k 109.00 55.40
Electronic Arts (EA) 0.0 $6.0k 50.00 120.40
Lci Industries (LCII) 0.0 $6.0k 51.00 117.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9k 59.00 100.64
Sylvamo Corp Common Stock (SLVM) 0.0 $5.9k 135.00 43.94
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $5.9k 100.00 59.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.9k 12.00 490.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $5.9k 75.00 78.15
Roblox Corp Cl A (RBLX) 0.0 $5.8k 200.00 28.96
B2gold Corp (BTG) 0.0 $5.8k 2.0k 2.89
Illinois Tool Works (ITW) 0.0 $5.8k 25.00 230.32
Deere & Company (DE) 0.0 $5.7k 15.00 377.40
Dow (DOW) 0.0 $5.6k 109.00 51.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.6k 225.00 24.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.5k 100.00 55.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.5k 100.00 55.17
Williams Companies (WMB) 0.0 $5.5k 163.00 33.69
Cme (CME) 0.0 $5.4k 27.00 200.22
Ambarella SHS (AMBA) 0.0 $5.3k 100.00 53.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.3k 175.00 30.15
Novartis Sponsored Adr (NVS) 0.0 $5.2k 51.00 101.86
Moderna (MRNA) 0.0 $5.2k 50.00 103.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.1k 310.00 16.48
Agnc Invt Corp Com reit (AGNC) 0.0 $5.1k 538.00 9.44
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.1k 380.00 13.32
UGI Corporation (UGI) 0.0 $4.9k 214.00 23.00
Global X Fds Artificial Etf (AIQ) 0.0 $4.9k 183.00 26.85
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $4.9k 220.00 22.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.8k 948.00 5.06
Tilray (TLRY) 0.0 $4.8k 2.0k 2.39
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $4.8k 557.00 8.57
Uber Technologies (UBER) 0.0 $4.6k 100.00 45.99
Nio Spon Ads (NIO) 0.0 $4.5k 500.00 9.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.4k 30.00 147.43
Otis Worldwide Corp (OTIS) 0.0 $4.4k 55.00 79.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.4k 1.2k 3.65
General Mills (GIS) 0.0 $4.2k 66.00 64.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.1k 167.00 24.72
Tucows Com New (TCX) 0.0 $4.1k 200.00 20.41
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 128.00 31.41
Ciena Corp Com New (CIEN) 0.0 $4.0k 85.00 47.27
Paycom Software (PAYC) 0.0 $3.9k 15.00 259.33
Championx Corp (CHX) 0.0 $3.8k 106.00 35.62
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $3.8k 220.00 17.10
Zimmer Holdings (ZBH) 0.0 $3.7k 33.00 112.24
Global X Fds Global X Copper (COPX) 0.0 $3.7k 101.00 36.53
Ishares Msci France Etf (EWQ) 0.0 $3.6k 100.00 35.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.5k 90.00 38.66
Omega Healthcare Investors (OHI) 0.0 $3.3k 100.00 33.16
Digital World Acquisition Class A Com (DJT) 0.0 $3.3k 200.00 16.42
Under Armour CL C (UA) 0.0 $3.2k 508.00 6.38
Novocure Ord Shs (NVCR) 0.0 $3.2k 200.00 16.15
Aurora Cannabis 0.0 $3.2k 5.5k 0.59
Neogenomics Com New (NEO) 0.0 $3.2k 258.00 12.30
Sirius Xm Holdings 0.0 $3.1k 682.00 4.52
Synchrony Financial (SYF) 0.0 $3.1k 100.00 30.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 50.00 60.26
Monster Beverage Corp (MNST) 0.0 $3.0k 56.00 52.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 272.00 10.86
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.9k 100.00 29.39
Dimensional Etf Trust International (DFSI) 0.0 $2.9k 100.00 28.71
Strategy Ns 7handl Idx (HNDL) 0.0 $2.9k 150.00 19.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.9k 336.00 8.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8k 67.00 41.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.8k 100.00 27.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7k 50.00 53.56
Red Violet (RDVT) 0.0 $2.7k 133.00 20.02
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.7k 778.00 3.42
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.7k 150.00 17.69
Coinbase Global Com Cl A (COIN) 0.0 $2.6k 35.00 75.09
Linde SHS (LIN) 0.0 $2.6k 7.00 372.43
Host Hotels & Resorts (HST) 0.0 $2.6k 162.00 16.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6k 44.00 59.02
Lamar Advertising Cl A (LAMR) 0.0 $2.6k 31.00 83.48
Zoom Video Communications In Cl A (ZM) 0.0 $2.6k 37.00 69.95
Sonos (SONO) 0.0 $2.6k 200.00 12.91
AutoZone (AZO) 0.0 $2.5k 1.00 2540.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.5k 32.00 79.03
MetLife (MET) 0.0 $2.5k 40.00 62.92
Ishares Tr Factors Us Gro (GARP) 0.0 $2.5k 69.00 35.72
Easterly Government Properti reit (DEA) 0.0 $2.4k 208.00 11.42
CenterPoint Energy (CNP) 0.0 $2.3k 85.00 26.86
Interpublic Group of Companies (IPG) 0.0 $2.3k 79.00 28.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.2k 85.00 26.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.2k 28.00 78.14
Organon & Co Common Stock (OGN) 0.0 $2.2k 124.00 17.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.1k 54.00 38.94
Airbnb Com Cl A (ABNB) 0.0 $2.1k 15.00 137.27
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1k 9.00 228.00
Intuit (INTU) 0.0 $2.0k 4.00 511.25
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 150.00 13.33
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 10.00 199.90
Vermilion Energy (VET) 0.0 $2.0k 134.00 14.63
Zoetis Cl A (ZTS) 0.0 $1.9k 11.00 174.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9k 28.00 67.75
Regions Financial Corporation (RF) 0.0 $1.9k 108.00 17.20
Eni S P A Sponsored Adr (E) 0.0 $1.9k 58.00 31.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8k 20.00 92.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8k 28.00 65.79
Arista Networks (ANET) 0.0 $1.8k 10.00 184.00
O'reilly Automotive (ORLY) 0.0 $1.8k 2.00 909.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.8k 55.00 32.27
Regal-beloit Corporation (RRX) 0.0 $1.7k 12.00 142.92
Performance Food (PFGC) 0.0 $1.7k 29.00 58.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7k 166.00 10.20
Blacksky Technology Com Cl A 0.0 $1.7k 1.4k 1.17
Servicenow (NOW) 0.0 $1.7k 3.00 559.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.7k 40.00 41.60
Harley-Davidson (HOG) 0.0 $1.7k 50.00 33.06
Martin Marietta Materials (MLM) 0.0 $1.6k 4.00 410.50
Old Dominion Freight Line (ODFL) 0.0 $1.6k 4.00 409.50
Laboratory Corp Amer Hldgs Com New 0.0 $1.6k 8.00 201.12
Gladstone Commercial Corporation (GOOD) 0.0 $1.6k 132.00 12.19
Boston Scientific Corporation (BSX) 0.0 $1.5k 29.00 52.83
Sherwin-Williams Company (SHW) 0.0 $1.5k 6.00 255.17
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 506.33
American Intl Group Com New (AIG) 0.0 $1.5k 25.00 60.60
Carnival Corp Common Stock (CCL) 0.0 $1.5k 110.00 13.73
Annaly Capital Management In Com New (NLY) 0.0 $1.5k 80.00 18.81
Unilever Spon Adr New (UL) 0.0 $1.5k 30.00 49.40
Ross Stores (ROST) 0.0 $1.5k 13.00 113.00
Intuitive Surgical Com New (ISRG) 0.0 $1.5k 5.00 292.40
Roper Industries (ROP) 0.0 $1.5k 3.00 484.67
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.4k 100.00 14.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.4k 55.00 25.36
Aegon N V Ny Registry Shs 0.0 $1.4k 290.00 4.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4k 1.00 1382.00
Casey's General Stores (CASY) 0.0 $1.4k 5.00 271.60
Coty Com Cl A (COTY) 0.0 $1.3k 122.00 10.98
Block Cl A (SQ) 0.0 $1.3k 30.00 44.27
Northrop Grumman Corporation (NOC) 0.0 $1.3k 3.00 440.33
Houlihan Lokey Cl A (HLI) 0.0 $1.3k 12.00 107.17
Fuelcell Energy 0.0 $1.3k 1.0k 1.28
Arch Cap Group Ord (ACGL) 0.0 $1.3k 16.00 79.75
Moody's Corporation (MCO) 0.0 $1.3k 4.00 316.25
Lumen Technologies (LUMN) 0.0 $1.2k 876.00 1.42
Natwest Group Spons Adr (NWG) 0.0 $1.2k 213.00 5.83
Fidelity National Information Services (FIS) 0.0 $1.2k 22.00 55.27
Bgc Group Cl A (BGC) 0.0 $1.2k 230.00 5.28
Ss&c Technologies Holding (SSNC) 0.0 $1.2k 23.00 52.57
Hartford Financial Services (HIG) 0.0 $1.2k 17.00 70.94
Aptiv SHS (APTV) 0.0 $1.2k 12.00 98.67
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 18.00 64.89
GSK Sponsored Adr (GSK) 0.0 $1.2k 32.00 36.25
Micron Technology (MU) 0.0 $1.2k 17.00 68.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.1k 30.00 38.20
Ats (ATS) 0.0 $1.1k 26.00 42.65
Api Group Corp Com Stk (APG) 0.0 $1.1k 42.00 25.95
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k 14.00 74.79
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0k 28.00 37.21
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 248.00 4.10
Clean Harbors (CLH) 0.0 $1.0k 6.00 167.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $997.000000 50.00 19.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $973.000000 10.00 97.30
NCR Corporation (VYX) 0.0 $970.999200 36.00 26.97
Cardinal Health (CAH) 0.0 $956.000100 11.00 86.91
Avantor (AVTR) 0.0 $927.999600 44.00 21.09
Hasbro (HAS) 0.0 $927.000200 14.00 66.21
Keysight Technologies (KEYS) 0.0 $927.000200 7.00 132.43
Under Armour Cl A (UAA) 0.0 $917.993800 134.00 6.85
Workiva Com Cl A (WK) 0.0 $912.999600 9.00 101.44
Raymond James Financial (RJF) 0.0 $903.999600 9.00 100.44
Atkore Intl (ATKR) 0.0 $895.999800 6.00 149.33
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $895.999500 45.00 19.91
Resideo Technologies (REZI) 0.0 $853.999200 54.00 15.81
Cae (CAE) 0.0 $840.999600 36.00 23.36
Expedia Group Com New (EXPE) 0.0 $825.000000 8.00 103.12
Teledyne Technologies Incorporated (TDY) 0.0 $818.000000 2.00 409.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $818.000000 200.00 4.09
EQT Corporation (EQT) 0.0 $812.000000 20.00 40.60
Asensus Surgical (ASXC) 0.0 $810.000000 3.0k 0.27
Cdw (CDW) 0.0 $808.000000 4.00 202.00
Alexandria Real Estate Equities (ARE) 0.0 $801.000000 8.00 100.12
CoStar (CSGP) 0.0 $769.000000 10.00 76.90
Bentley Sys Com Cl B (BSY) 0.0 $753.000000 15.00 50.20
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $749.001600 36.00 20.81
Masonite International 0.0 $746.000000 8.00 93.25
Wabtec Corporation (WAB) 0.0 $743.999900 7.00 106.29
Americold Rlty Tr (COLD) 0.0 $700.000400 23.00 30.43
Luminar Technologies Com Cl A (LAZR) 0.0 $682.995000 150.00 4.55
Bio-techne Corporation (TECH) 0.0 $681.000000 10.00 68.10
Ameren Corporation (AEE) 0.0 $674.000100 9.00 74.89
Lexinfintech Hldgs Adr (LX) 0.0 $663.000000 300.00 2.21
Fiverr Intl Ord Shs (FVRR) 0.0 $661.000500 27.00 24.48
Steris Shs Usd (STE) 0.0 $659.000100 3.00 219.67
Pinterest Cl A (PINS) 0.0 $649.000800 24.00 27.04
Blue Owl Capital Com Cl A (OWL) 0.0 $636.000400 49.00 12.98
Tenaris S A Sponsored Ads (TS) 0.0 $632.000000 20.00 31.60
Willis Towers Watson SHS (WTW) 0.0 $627.000000 3.00 209.00
Aspen Technology (AZPN) 0.0 $614.000100 3.00 204.67
Qiagen Nv Shs New 0.0 $607.999500 15.00 40.53
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $604.999100 31.00 19.52
General Motors Company (GM) 0.0 $594.000000 18.00 33.00
Advanced Drain Sys Inc Del (WMS) 0.0 $570.000000 5.00 114.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $559.000800 24.00 23.29
Lucid Group (LCID) 0.0 $559.000000 100.00 5.59
Suncor Energy (SU) 0.0 $551.000000 16.00 34.44
Intercontinental Exchange (ICE) 0.0 $551.000000 5.00 110.20
Toyota Motor Corp Ads (TM) 0.0 $540.000000 3.00 180.00
Eastman Chemical Company (EMN) 0.0 $537.999700 7.00 76.86
Lear Corp Com New (LEA) 0.0 $537.000000 4.00 134.25
Fox Corp Cl A Com (FOXA) 0.0 $531.000100 17.00 31.24
Baxter International (BAX) 0.0 $528.999800 14.00 37.79
Sensient Technologies Corporation (SXT) 0.0 $527.000400 9.00 58.56
Medifast (MED) 0.0 $523.999700 7.00 74.86
Service Corporation International (SCI) 0.0 $514.999800 9.00 57.22
Kyndryl Hldgs Common Stock (KD) 0.0 $513.998400 34.00 15.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $502.997700 51.00 9.86
Live Nation Entertainment (LYV) 0.0 $499.000200 6.00 83.17
Argenx Se Sponsored Adr (ARGX) 0.0 $492.000000 1.00 492.00
Humana (HUM) 0.0 $487.000000 1.00 487.00
Barclays Adr (BCS) 0.0 $482.998600 62.00 7.79
Five Below (FIVE) 0.0 $483.000000 3.00 161.00
Activision Blizzard 0.0 $469.000000 5.00 93.80
Baker Hughes Company Cl A (BKR) 0.0 $459.999800 13.00 35.38
Public Service Enterprise (PEG) 0.0 $456.000000 8.00 57.00
Noble Corp Ord Shs A (NE) 0.0 $456.000300 9.00 50.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $450.000000 250.00 1.80
Rio Tinto Sponsored Adr (RIO) 0.0 $446.000100 7.00 63.71
Crown Holdings (CCK) 0.0 $443.000000 5.00 88.60
IDEXX Laboratories (IDXX) 0.0 $438.000000 1.00 438.00
Orion Office Reit Inc-w/i (ONL) 0.0 $427.999000 82.00 5.22
Rogers Communications CL B (RCI) 0.0 $422.999500 11.00 38.45
Prudential Adr (PUK) 0.0 $394.999200 18.00 21.94
PPG Industries (PPG) 0.0 $390.000000 3.00 130.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $389.999700 9.00 43.33
Everest Re Group (EG) 0.0 $372.000000 1.00 372.00
PG&E Corporation (PCG) 0.0 $370.999200 23.00 16.13
AmerisourceBergen (COR) 0.0 $360.000000 2.00 180.00
Apollo Global Mgmt (APO) 0.0 $360.000000 4.00 90.00
Ralph Lauren Corp Cl A (RL) 0.0 $348.999900 3.00 116.33
Citizens Financial (CFG) 0.0 $349.000600 13.00 26.85
Haleon Spon Ads (HLN) 0.0 $342.001500 41.00 8.34
Docusign (DOCU) 0.0 $294.000000 7.00 42.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280.000000 2.00 140.00
Sempra Energy (SRE) 0.0 $273.000000 4.00 68.25
Newell Rubbermaid (NWL) 0.0 $272.001000 30.00 9.07
Everbridge, Inc. Cmn (EVBG) 0.0 $270.000000 12.00 22.50
Utz Brands Com Cl A (UTZ) 0.0 $269.000000 20.00 13.45
Fifth Third Ban (FITB) 0.0 $254.000000 10.00 25.40
Brighthouse Finl (BHF) 0.0 $245.000000 5.00 49.00
Invitae (NVTAQ) 0.0 $243.000000 400.00 0.61
4068594 Enphase Energy (ENPH) 0.0 $241.000000 2.00 120.50
Sun Communities (SUI) 0.0 $237.000000 2.00 118.50
Inseego 0.0 $204.006000 484.00 0.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $201.000000 3.00 67.00
L3harris Technologies (LHX) 0.0 $175.000000 1.00 175.00
Embecta Corp Common Stock (EMBC) 0.0 $151.000000 10.00 15.10
Repro-Med Systems (KRMD) 0.0 $135.000000 50.00 2.70
Upstart Hldgs (UPST) 0.0 $115.000000 4.00 28.75
Barrick Gold Corp (GOLD) 0.0 $73.000000 5.00 14.60
Viavi Solutions Inc equities (VIAV) 0.0 $64.000300 7.00 9.14
Lumentum Hldgs (LITE) 0.0 $46.000000 1.00 46.00
Cinemark Holdings (CNK) 0.0 $37.000000 2.00 18.50
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50
Aquabounty Technologies Com New 0.0 $1.000000 1.00 1.00