Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 706 positions in its portfolio as reported in the December 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) 2.8 $6.8M 204k 33.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $5.6M 332k 16.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $4.5M 158k 28.64
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.3M 19k 232.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.3M 9.8k 436.79
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.0M 13k 310.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.9M 22k 179.97
Apple (AAPL) 1.6 $3.9M 20k 192.53
Vanguard Index Fds Value Etf (VTV) 1.5 $3.7M 25k 149.50
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.6M 48k 75.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $3.6M 70k 50.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.5M 31k 114.04
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $3.4M 100k 34.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.2M 30k 105.23
Microsoft Corporation (MSFT) 1.3 $3.2M 8.5k 376.02
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.0M 14k 213.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.9M 38k 77.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.9M 49k 59.62
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $2.9M 31k 93.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.6M 70k 37.22
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.5M 14k 173.89
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.5M 24k 103.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.4M 102k 24.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.3M 7.7k 303.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.3M 86k 27.05
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 4.5k 477.60
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.1M 55k 37.56
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.0M 9.2k 218.16
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.8 $2.0M 87k 22.71
Select Sector Spdr Tr Energy (XLE) 0.8 $1.9M 23k 83.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.9M 17k 111.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.9M 33k 58.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.9M 36k 52.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.9M 68k 27.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.9M 24k 78.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.9M 24k 79.34
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.9M 17k 109.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 6.5k 277.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.7M 67k 25.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.7M 21k 82.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.7M 25k 70.10
Select Sector Spdr Tr Technology (XLK) 0.7 $1.7M 8.9k 192.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.7M 12k 136.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 7.0k 237.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.6M 21k 79.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.6M 9.8k 165.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M 22k 73.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.6M 23k 66.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.5M 64k 24.17
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.5M 67k 22.74
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 8.0k 191.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.5M 28k 51.83
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.4M 57k 25.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.4M 55k 25.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 29k 47.49
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 36k 37.60
Exxon Mobil Corporation (XOM) 0.6 $1.4M 14k 99.98
Ishares Tr Core Msci Total (IXUS) 0.5 $1.3M 21k 64.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 25k 51.05
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 12k 107.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.3M 13k 98.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 12k 104.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.2M 19k 63.33
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.5k 495.14
Ishares Tr International Sl (ISCF) 0.5 $1.2M 38k 32.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.2M 15k 81.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $1.2M 52k 22.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 6.6k 178.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 72.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.1M 39k 28.61
Amazon (AMZN) 0.5 $1.1M 7.3k 151.94
RBB Us Treas 3 Mnth (TBIL) 0.5 $1.1M 22k 49.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.1M 47k 23.04
Uipath Cl A (PATH) 0.4 $1.1M 43k 24.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 47.90
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $1.0M 20k 53.48
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.0M 7.5k 137.07
Ishares Gold Tr Ishares New (IAU) 0.4 $999k 26k 39.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $986k 20k 49.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $978k 37k 26.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $973k 13k 76.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $956k 24k 40.21
Select Sector Spdr Tr Communication (XLC) 0.4 $947k 13k 72.66
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $942k 3.3k 286.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $924k 3.7k 252.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $915k 38k 24.42
Abbvie (ABBV) 0.4 $900k 5.8k 154.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $854k 15k 55.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $853k 11k 76.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $852k 21k 41.10
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $825k 6.6k 125.13
Ishares Tr Agency Bond Etf (AGZ) 0.3 $821k 7.6k 108.43
Select Sector Spdr Tr Indl (XLI) 0.3 $818k 7.2k 113.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $818k 9.6k 85.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $796k 5.5k 145.02
Ishares Tr Msci Intl Moment (IMTM) 0.3 $770k 23k 34.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $726k 3.0k 241.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $713k 8.1k 88.36
Ishares Tr Blackrock Ultra (ICSH) 0.3 $707k 14k 50.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $670k 4.8k 140.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $661k 10k 64.69
Chevron Corporation (CVX) 0.3 $649k 4.3k 149.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $630k 14k 46.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $625k 13k 46.63
Pfizer (PFE) 0.3 $621k 22k 28.79
Verizon Communications (VZ) 0.3 $614k 16k 37.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $607k 11k 53.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $601k 13k 47.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $599k 5.5k 108.25
Best Buy (BBY) 0.2 $589k 7.5k 78.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $575k 14k 40.06
Compass Diversified Sh Ben Int (CODI) 0.2 $573k 26k 22.45
Lockheed Martin Corporation (LMT) 0.2 $568k 1.3k 453.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $567k 9.6k 59.32
Johnson & Johnson (JNJ) 0.2 $565k 3.6k 156.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $562k 8.0k 70.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $561k 19k 29.12
Alps Etf Tr Alerian Energy (ENFR) 0.2 $543k 24k 23.09
McDonald's Corporation (MCD) 0.2 $542k 1.8k 296.58
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $518k 11k 47.01
Ishares Tr Core Intl Aggr (IAGG) 0.2 $518k 10k 49.80
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $508k 5.2k 97.26
Ishares Tr Core Msci Intl (IDEV) 0.2 $499k 7.8k 63.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $492k 14k 35.41
Walt Disney Company (DIS) 0.2 $484k 5.4k 90.29
Blackstone Group Inc Com Cl A (BX) 0.2 $478k 3.7k 130.91
Kimco Realty Corporation (KIM) 0.2 $468k 22k 21.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $461k 13k 36.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $461k 11k 40.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $461k 5.5k 83.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $454k 5.8k 78.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $441k 13k 34.01
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $440k 18k 24.25
Pepsi (PEP) 0.2 $429k 2.5k 169.84
Broadcom (AVGO) 0.2 $420k 376.00 1116.72
Texas Instruments Incorporated (TXN) 0.2 $418k 2.5k 170.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $418k 5.4k 77.02
At&t (T) 0.2 $409k 24k 16.78
Procter & Gamble Company (PG) 0.2 $408k 2.8k 146.54
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $403k 3.0k 136.57
Prologis (PLD) 0.2 $402k 3.0k 133.30
Ishares Tr Intl Dev Sml Cp (ISVL) 0.2 $399k 12k 34.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $396k 7.6k 52.10
Simon Property (SPG) 0.2 $396k 2.8k 142.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $393k 28k 13.80
Southern Company (SO) 0.2 $392k 5.6k 70.12
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $389k 9.4k 41.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $388k 3.3k 116.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $384k 2.7k 139.69
Advanced Micro Devices (AMD) 0.2 $382k 2.6k 147.41
Philip Morris International (PM) 0.2 $381k 4.0k 94.08
Axonics Modulation Technolog (AXNX) 0.2 $370k 6.0k 62.23
Ishares Tr Cohen Steer Reit (ICF) 0.1 $366k 6.2k 58.73
Vanguard World Fds Health Car Etf (VHT) 0.1 $362k 1.4k 250.78
Peakstone Realty Trust Common Shares (PKST) 0.1 $360k 18k 19.93
Visa Com Cl A (V) 0.1 $351k 1.3k 260.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $350k 736.00 475.10
Merck & Co (MRK) 0.1 $345k 3.2k 109.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $344k 4.6k 75.32
BP Sponsored Adr (BP) 0.1 $333k 9.4k 35.40
Novo-nordisk A S Adr (NVO) 0.1 $332k 3.2k 103.45
Wal-Mart Stores (WMT) 0.1 $332k 2.1k 157.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $330k 7.8k 42.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $325k 4.0k 82.04
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $317k 6.6k 47.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $309k 5.5k 56.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $307k 5.7k 53.84
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.5k 121.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $300k 4.0k 75.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $296k 9.5k 31.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 716.00 409.42
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $293k 6.3k 46.20
Coca-Cola Company (KO) 0.1 $291k 4.9k 58.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $289k 5.6k 51.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $278k 11k 25.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $277k 1.9k 143.66
Mastercard Incorporated Cl A (MA) 0.1 $266k 624.00 426.51
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $265k 6.0k 43.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $261k 996.00 262.17
Marathon Petroleum Corp (MPC) 0.1 $255k 1.7k 148.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $255k 1.6k 155.33
Norfolk Southern (NSC) 0.1 $241k 1.0k 236.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $229k 5.0k 46.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $229k 4.1k 56.13
Oracle Corporation (ORCL) 0.1 $228k 2.2k 105.44
Ishares Tr Robotics Artif (IRBO) 0.1 $227k 6.6k 34.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 1.3k 170.39
ConocoPhillips (COP) 0.1 $225k 1.9k 116.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $224k 3.6k 61.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $222k 3.8k 57.96
Ishares Tr Us Home Cons Etf (ITB) 0.1 $222k 2.2k 101.73
Dominion Resources (D) 0.1 $221k 4.7k 47.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $220k 860.00 255.32
Kla Corp Com New (KLAC) 0.1 $218k 375.00 580.55
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $215k 8.8k 24.43
Adobe Systems Incorporated (ADBE) 0.1 $213k 357.00 596.60
Nuveen Floating Rate Income Fund (JFR) 0.1 $212k 26k 8.22
Meta Platforms Cl A (META) 0.1 $207k 584.00 353.96
Cadence Design Systems (CDNS) 0.1 $206k 755.00 272.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $205k 1.5k 138.16
Ishares Core Msci Emkt (IEMG) 0.1 $204k 4.0k 50.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $204k 4.2k 48.51
American Express Company (AXP) 0.1 $203k 1.1k 187.34
Eli Lilly & Co. (LLY) 0.1 $199k 342.00 582.51
United Parcel Service CL B (UPS) 0.1 $197k 1.3k 157.23
Palo Alto Networks (PANW) 0.1 $197k 669.00 294.88
Mondelez Intl Cl A (MDLZ) 0.1 $195k 2.7k 72.43
Viatris (VTRS) 0.1 $193k 18k 10.83
Caterpillar (CAT) 0.1 $193k 651.00 295.67
Costco Wholesale Corporation (COST) 0.1 $190k 288.00 659.39
Home Depot (HD) 0.1 $189k 545.00 346.72
American Electric Power Company (AEP) 0.1 $189k 2.3k 81.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $188k 2.1k 89.04
Union Pacific Corporation (UNP) 0.1 $187k 763.00 245.62
Super Micro Computer (SMCI) 0.1 $187k 659.00 284.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $187k 2.0k 91.39
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $184k 3.5k 53.00
Diamondback Energy (FANG) 0.1 $178k 1.1k 155.06
Duke Energy Corp Com New (DUK) 0.1 $178k 1.8k 97.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $175k 465.00 376.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $172k 859.00 200.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $168k 1.7k 96.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $166k 2.1k 77.73
Marriott Intl Cl A (MAR) 0.1 $163k 721.00 225.41
Goldman Sachs (GS) 0.1 $162k 421.00 385.77
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $161k 6.2k 25.98
Qualcomm (QCOM) 0.1 $161k 1.1k 144.63
Pioneer Natural Resources (PXD) 0.1 $157k 697.00 224.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $156k 14k 11.47
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $150k 787.00 190.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $150k 310.00 484.25
Cisco Systems (CSCO) 0.1 $149k 3.0k 50.51
Wp Carey (WPC) 0.1 $148k 2.3k 64.81
NVR (NVR) 0.1 $147k 21.00 7000.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $146k 6.3k 23.38
Vanguard Wellington Us Minimum (VFMV) 0.1 $145k 1.4k 104.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $143k 1.7k 86.72
Boston Properties (BXP) 0.1 $142k 2.0k 70.17
Ishares Tr Select Divid Etf (DVY) 0.1 $141k 1.2k 117.25
Procept Biorobotics Corp (PRCT) 0.1 $138k 3.3k 41.91
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $136k 4.4k 30.95
SYSCO Corporation (SYY) 0.1 $135k 1.8k 73.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $132k 601.00 219.48
Realty Income (O) 0.1 $132k 2.3k 57.42
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $130k 3.0k 43.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $129k 1.3k 99.25
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $128k 2.6k 49.20
Ishares Msci Sweden Etf (EWD) 0.1 $126k 3.2k 39.47
BlackRock (BLK) 0.1 $125k 154.00 811.81
Tesla Motors (TSLA) 0.1 $123k 495.00 248.48
Constellation Energy (CEG) 0.0 $122k 1.0k 116.89
Starbucks Corporation (SBUX) 0.0 $120k 1.2k 96.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 17k 6.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $113k 1.8k 63.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $113k 2.2k 51.99
Nextera Energy (NEE) 0.0 $113k 1.9k 60.74
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $113k 2.1k 53.71
Exelon Corporation (EXC) 0.0 $112k 3.1k 35.90
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $108k 2.8k 37.84
JPMorgan Chase & Co. (JPM) 0.0 $106k 622.00 170.10
3M Company (MMM) 0.0 $104k 948.00 109.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $103k 1.4k 72.54
Vanguard World Fds Financials Etf (VFH) 0.0 $102k 1.1k 92.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $100k 285.00 350.91
Nuveen Muni Value Fund (NUV) 0.0 $99k 12k 8.60
Darden Restaurants (DRI) 0.0 $99k 600.00 164.30
Wec Energy Group (WEC) 0.0 $98k 1.2k 84.17
Diageo Spon Adr New (DEO) 0.0 $97k 665.00 145.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $97k 872.00 110.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $96k 371.00 259.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $96k 1.0k 95.90
Shell Spon Ads (SHEL) 0.0 $94k 1.4k 65.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $93k 1.5k 61.93
Comcast Corp Cl A (CMCSA) 0.0 $93k 2.1k 43.84
General Electric Com New (GE) 0.0 $93k 726.00 127.68
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $92k 3.5k 26.58
International Business Machines (IBM) 0.0 $92k 560.00 163.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $91k 2.1k 44.12
Synopsys (SNPS) 0.0 $90k 175.00 514.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $89k 4.3k 20.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $89k 2.7k 32.48
Canadian Pacific Kansas City (CP) 0.0 $87k 1.1k 79.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $86k 5.0k 17.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $85k 1.9k 44.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $85k 972.00 87.20
Target Corporation (TGT) 0.0 $85k 595.00 142.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $84k 1.0k 83.63
Amgen (AMGN) 0.0 $82k 283.00 288.02
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $79k 888.00 88.55
Medtronic SHS (MDT) 0.0 $78k 951.00 82.38
Kinder Morgan (KMI) 0.0 $78k 4.4k 17.64
Altria (MO) 0.0 $77k 1.9k 40.35
First Tr Value Line Divid In SHS (FVD) 0.0 $77k 1.9k 40.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $76k 1.2k 64.48
PNC Financial Services (PNC) 0.0 $76k 489.00 154.85
UnitedHealth (UNH) 0.0 $75k 142.00 526.47
Automatic Data Processing (ADP) 0.0 $74k 317.00 232.71
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $72k 1.7k 41.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $72k 1.1k 63.74
VSE Corporation (VSEC) 0.0 $71k 1.1k 64.61
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $71k 2.7k 26.24
Netflix (NFLX) 0.0 $70k 143.00 486.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $69k 770.00 89.79
Boeing Company (BA) 0.0 $67k 256.00 260.66
FedEx Corporation (FDX) 0.0 $65k 255.00 252.97
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $64k 1.2k 55.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $64k 1.3k 50.23
Telus Ord (TU) 0.0 $64k 3.6k 17.79
CVS Caremark Corporation (CVS) 0.0 $64k 805.00 78.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $63k 550.00 115.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $63k 3.7k 17.18
Wells Fargo & Company (WFC) 0.0 $63k 1.3k 49.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $62k 1.8k 34.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $62k 226.00 273.74
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $61k 532.00 114.51
Ishares Msci Germany Etf (EWG) 0.0 $60k 2.0k 29.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $60k 3.1k 19.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $59k 484.00 122.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 860.00 68.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $59k 3.0k 19.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.1k 53.80
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $54k 953.00 56.65
International Paper Company (IP) 0.0 $54k 1.5k 36.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $54k 2.6k 20.28
Neogen Corporation (NEOG) 0.0 $53k 2.7k 20.11
Evergy (EVRG) 0.0 $53k 1.0k 52.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $51k 813.00 62.66
FirstEnergy (FE) 0.0 $50k 1.4k 36.66
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $50k 1.8k 27.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $50k 918.00 54.08
Hershey Company (HSY) 0.0 $50k 266.00 186.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $49k 892.00 55.35
National Fuel Gas (NFG) 0.0 $49k 984.00 50.17
Matson (MATX) 0.0 $49k 450.00 109.60
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $49k 1.0k 48.03
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $49k 962.00 50.50
Eversource Energy (ES) 0.0 $49k 787.00 61.72
Fundx Invt Tr Flexible Etf (XFLX) 0.0 $48k 2.0k 24.07
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $48k 1.8k 26.50
Clorox Company (CLX) 0.0 $48k 334.00 142.59
Ishares Silver Tr Ishares (SLV) 0.0 $48k 2.2k 21.78
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $47k 940.00 49.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $44k 846.00 52.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $44k 847.00 51.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $43k 230.00 186.55
Valero Energy Corporation (VLO) 0.0 $43k 329.00 130.00
Icon SHS (ICLR) 0.0 $43k 150.00 283.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 2.7k 15.57
John Hancock Pref. Income Fund II (HPF) 0.0 $41k 2.6k 15.78
Charles Schwab Corporation (SCHW) 0.0 $41k 599.00 68.80
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $40k 412.00 97.23
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $40k 1.4k 27.74
Travelers Companies (TRV) 0.0 $39k 205.00 190.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 802.00 48.45
Ishares Msci Cda Etf (EWC) 0.0 $39k 1.1k 36.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39k 498.00 77.39
Veeva Sys Cl A Com (VEEV) 0.0 $39k 200.00 192.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $39k 555.00 69.34
Ford Motor Company (F) 0.0 $38k 3.1k 12.19
AeroVironment (AVAV) 0.0 $38k 300.00 126.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $38k 1.1k 33.52
Wheaton Precious Metals Corp (WPM) 0.0 $38k 760.00 49.34
Royal Gold (RGLD) 0.0 $38k 310.00 120.96
Agilent Technologies Inc C ommon (A) 0.0 $37k 268.00 139.03
Palantir Technologies Cl A (PLTR) 0.0 $37k 2.2k 17.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k 374.00 98.88
Colgate-Palmolive Company (CL) 0.0 $37k 463.00 79.71
salesforce (CRM) 0.0 $37k 140.00 263.14
Bristol Myers Squibb (BMY) 0.0 $37k 715.00 51.31
Box Cl A (BOX) 0.0 $36k 1.4k 25.61
Public Storage (PSA) 0.0 $35k 116.00 305.00
The Trade Desk Com Cl A (TTD) 0.0 $35k 490.00 71.96
Intel Corporation (INTC) 0.0 $35k 700.00 50.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $35k 115.00 304.56
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $35k 1.9k 18.05
First Solar (FSLR) 0.0 $35k 200.00 172.28
Hp (HPQ) 0.0 $34k 1.1k 30.09
Tractor Supply Company (TSCO) 0.0 $34k 157.00 214.52
Dover Corporation (DOV) 0.0 $34k 218.00 153.81
Ishares Msci Hong Kg Etf (EWH) 0.0 $33k 1.9k 17.37
Ishares Tr Us Consm Staples (IYK) 0.0 $33k 174.00 191.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $33k 1.0k 33.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $33k 242.00 135.45
Eaton Corp SHS (ETN) 0.0 $33k 135.00 240.82
Ishares Tr Short Treas Bd (SHV) 0.0 $32k 292.00 110.13
Lauder Estee Cos Cl A (EL) 0.0 $32k 217.00 146.25
Ishares Tr Europe Etf (IEV) 0.0 $32k 600.00 52.86
Fiserv (FI) 0.0 $31k 236.00 132.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $31k 1.5k 20.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $31k 244.00 126.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 989.00 31.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $31k 1.6k 19.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $31k 175.00 174.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 299.00 99.79
Southern Copper Corporation (SCCO) 0.0 $30k 344.00 86.00
Paypal Holdings (PYPL) 0.0 $29k 479.00 61.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $29k 433.00 67.81
Regency Centers Corporation (REG) 0.0 $29k 433.00 67.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $29k 252.00 115.04
Supernus Pharmaceuticals (SUPN) 0.0 $29k 1.0k 28.94
Ishares Tr Faln Angls Usd (FALN) 0.0 $29k 1.1k 26.39
Prudential Financial (PRU) 0.0 $29k 275.00 103.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $28k 581.00 48.70
Ishares Tr Global 100 Etf (IOO) 0.0 $28k 351.00 80.53
TJX Companies (TJX) 0.0 $28k 300.00 93.81
Dollar Tree (DLTR) 0.0 $28k 198.00 142.05
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $28k 486.00 57.80
Phillips 66 (PSX) 0.0 $28k 211.00 133.01
Ishares Msci Emrg Chn (EMXC) 0.0 $28k 506.00 55.38
Dr Reddys Labs Adr (RDY) 0.0 $28k 400.00 69.58
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 204.00 135.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $28k 1.5k 18.52
Raytheon Technologies Corp (RTX) 0.0 $27k 319.00 84.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $27k 360.00 74.58
Tyler Technologies (TYL) 0.0 $27k 64.00 418.12
Ishares Tr National Mun Etf (MUB) 0.0 $26k 240.00 108.41
Ishares Tr Modert Alloc Etf (AOM) 0.0 $26k 625.00 41.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $26k 1.6k 16.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $25k 850.00 29.78
Cigna Corp (CI) 0.0 $25k 83.00 299.46
Oramed Pharmaceuticals Com New (ORMP) 0.0 $24k 11k 2.31
CSX Corporation (CSX) 0.0 $24k 688.00 34.69
Ishares Tr Investment Grade (IGEB) 0.0 $24k 519.00 45.25
Tapestry (TPR) 0.0 $23k 636.00 36.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $23k 1.0k 23.08
Tyson Foods Cl A (TSN) 0.0 $23k 429.00 53.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $23k 1.2k 19.40
Mccormick & Co Com Vtg (MKC.V) 0.0 $23k 337.00 68.00
Freeport-mcmoran CL B (FCX) 0.0 $23k 533.00 42.57
Ishares Tr Residential Mult (REZ) 0.0 $23k 308.00 73.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $23k 416.00 54.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $22k 472.00 47.56
United Bankshares (UBSI) 0.0 $22k 588.00 37.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $22k 257.00 84.46
Danaher Corporation (DHR) 0.0 $21k 91.00 231.34
Emerson Electric (EMR) 0.0 $21k 215.00 97.33
Etf Managers Tr Bluestar Israel 0.0 $21k 451.00 46.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 225.00 92.45
Lululemon Athletica (LULU) 0.0 $21k 40.00 511.30
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 302.00 67.35
Vanguard Wellington Us Value Factr (VFVA) 0.0 $20k 178.00 112.79
Gulfport Energy Corp Common Shares (GPOR) 0.0 $20k 150.00 133.20
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $19k 500.00 38.80
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $19k 180.00 107.28
Abbott Laboratories (ABT) 0.0 $19k 175.00 110.07
Southwest Gas Corporation (SWX) 0.0 $19k 300.00 63.35
InterDigital (IDCC) 0.0 $19k 175.00 108.54
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 8.1k 2.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 920.00 20.46
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19k 689.00 27.29
Enterprise Products Partners (EPD) 0.0 $19k 710.00 26.35
Starwood Property Trust (STWD) 0.0 $19k 890.00 21.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $19k 350.00 53.35
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $18k 666.00 27.63
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $18k 336.00 54.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 177.00 103.55
Marvell Technology (MRVL) 0.0 $18k 300.00 60.31
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 154.00 117.08
Consolidated Edison (ED) 0.0 $18k 197.00 90.97
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $18k 500.00 35.55
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $18k 719.00 24.71
Bank of America Corporation (BAC) 0.0 $17k 517.00 33.69
General Dynamics Corporation (GD) 0.0 $17k 67.00 259.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $17k 515.00 33.76
Morgan Stanley Com New (MS) 0.0 $17k 185.00 93.42
Citigroup Com New (C) 0.0 $17k 328.00 51.44
Ishares Msci Eurzone Etf (EZU) 0.0 $17k 350.00 47.44
Hewlett Packard Enterprise (HPE) 0.0 $17k 971.00 16.98
MercadoLibre (MELI) 0.0 $16k 10.00 1571.60
Global Wtr Res (GWRS) 0.0 $16k 1.2k 13.08
Manulife Finl Corp (MFC) 0.0 $16k 706.00 22.10
Ishares Tr Intl Div Grwth (IGRO) 0.0 $16k 241.00 64.57
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 40.00 388.70
Genuine Parts Company (GPC) 0.0 $16k 112.00 138.50
Schlumberger Com Stk (SLB) 0.0 $16k 298.00 52.04
Ishares Msci World Etf (URTH) 0.0 $15k 116.00 133.03
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.66
Ishares Tr Msci India Etf (INDA) 0.0 $15k 314.00 48.81
Vici Pptys (VICI) 0.0 $15k 478.00 31.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $15k 302.00 50.13
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $15k 563.00 26.85
Entergy Corporation (ETR) 0.0 $15k 149.00 101.19
Snap-on Incorporated (SNA) 0.0 $15k 52.00 288.85
Sofi Technologies (SOFI) 0.0 $15k 1.5k 9.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 201.00 73.56
Plug Power Com New (PLUG) 0.0 $15k 3.3k 4.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $15k 135.00 107.21
Archer Daniels Midland Company (ADM) 0.0 $14k 200.00 72.22
Enbridge (ENB) 0.0 $14k 393.00 36.02
Sandstorm Gold Com New (SAND) 0.0 $14k 2.8k 5.03
Novartis Sponsored Adr (NVS) 0.0 $14k 134.00 100.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $13k 675.00 19.74
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $13k 1.4k 9.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 206.00 64.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.5k 8.67
Vanguard World Mega Cap Index (MGC) 0.0 $13k 76.00 170.25
Valley National Ban (VLY) 0.0 $13k 1.2k 10.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 166.00 77.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 515.00 24.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13k 3.1k 4.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 47.00 269.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 86.00 147.15
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 185.00 67.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13k 1.5k 8.33
Riot Blockchain (RIOT) 0.0 $12k 800.00 15.47
Becton, Dickinson and (BDX) 0.0 $12k 50.00 243.84
Yum! Brands (YUM) 0.0 $12k 93.00 130.67
Ecolab (ECL) 0.0 $12k 60.00 198.35
Ishares Tr Global Energ Etf (IXC) 0.0 $12k 300.00 39.11
Southwest Airlines (LUV) 0.0 $12k 403.00 28.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 65.00 174.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $11k 199.00 55.90
Newmark Group Cl A (NMRK) 0.0 $11k 1.0k 10.96
Constellation Brands Cl A (STZ) 0.0 $11k 45.00 241.76
PPL Corporation (PPL) 0.0 $11k 400.00 27.10
MGM Resorts International. (MGM) 0.0 $11k 240.00 44.68
Henry Schein (HSIC) 0.0 $10k 136.00 75.71
Nuveen Build Amer Bd (NBB) 0.0 $10k 650.00 15.79
Transocean Reg Shs (RIG) 0.0 $10k 1.6k 6.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10k 615.00 16.26
Analog Devices (ADI) 0.0 $9.9k 50.00 198.56
4068594 Enphase Energy (ENPH) 0.0 $9.9k 75.00 132.15
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.8k 225.00 43.41
Ubs Group SHS (UBS) 0.0 $9.7k 315.00 30.90
BioMarin Pharmaceutical (BMRN) 0.0 $9.6k 100.00 96.42
Global X Fds Global X Copper (COPX) 0.0 $9.4k 251.00 37.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $9.3k 225.00 41.43
Peak (DOC) 0.0 $9.3k 468.00 19.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2k 361.00 25.52
Roblox Corp Cl A (RBLX) 0.0 $9.1k 200.00 45.72
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $9.1k 395.00 23.13
Honeywell International (HON) 0.0 $9.0k 43.00 209.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $9.0k 134.00 66.96
Bce Com New (BCE) 0.0 $8.9k 225.00 39.38
Zomedica Corp (ZOM) 0.0 $8.6k 43k 0.20
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $8.5k 323.00 26.23
Ashland (ASH) 0.0 $8.4k 100.00 84.31
Cloudflare Cl A Com (NET) 0.0 $8.3k 100.00 83.26
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $8.2k 275.00 29.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $8.0k 120.00 66.38
Corteva (CTVA) 0.0 $8.0k 166.00 47.92
B. Riley Financial (RILY) 0.0 $7.8k 373.00 20.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.8k 251.00 31.01
Uber Technologies (UBER) 0.0 $7.7k 125.00 61.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.6k 265.00 28.50
Anthem (ELV) 0.0 $7.5k 16.00 471.56
Progressive Corporation (PGR) 0.0 $7.5k 47.00 159.30
Essential Utils (WTRG) 0.0 $7.5k 200.00 37.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4k 185.00 40.23
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $7.4k 354.00 20.83
Kraft Heinz (KHC) 0.0 $7.3k 198.00 36.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $7.3k 234.00 31.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.3k 171.00 42.52
Indexiq Etf Tr Iq U.s. Small Ca (CSML) 0.0 $7.2k 200.00 36.05
Broadridge Financial Solutions (BR) 0.0 $7.2k 35.00 205.77
Keurig Dr Pepper (KDP) 0.0 $7.2k 216.00 33.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.2k 12.00 599.50
Walgreen Boots Alliance (WBA) 0.0 $7.1k 272.00 26.11
Electronic Arts (EA) 0.0 $6.8k 50.00 136.82
Doubleline Yield (DLY) 0.0 $6.8k 455.00 14.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.7k 100.00 67.38
Sylvamo Corp Common Stock (SLVM) 0.0 $6.6k 135.00 49.11
Smucker J M Com New (SJM) 0.0 $6.6k 52.00 126.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.6k 285.00 23.04
Illinois Tool Works (ITW) 0.0 $6.5k 25.00 261.96
Templeton Global Income Fund (SABA) 0.0 $6.4k 1.7k 3.79
Lci Industries (LCII) 0.0 $6.4k 51.00 125.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $6.4k 75.00 85.35
B2gold Corp (BTG) 0.0 $6.3k 2.0k 3.16
Carrier Global Corporation (CARR) 0.0 $6.3k 110.00 57.34
Ambarella SHS (AMBA) 0.0 $6.1k 100.00 61.29
Coinbase Global Com Cl A (COIN) 0.0 $6.1k 35.00 173.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.1k 225.00 27.04
Dow (DOW) 0.0 $6.1k 111.00 54.79
Unilever Spon Adr New (UL) 0.0 $6.0k 124.00 48.48
Deere & Company (DE) 0.0 $6.0k 15.00 399.93
Global X Fds Artificial Etf (AIQ) 0.0 $5.7k 183.00 31.11
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $5.7k 557.00 10.18
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $5.7k 100.00 56.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.6k 175.00 32.26
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $5.6k 100.00 56.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.6k 650.00 8.61
Leidos Holdings (LDOS) 0.0 $5.5k 51.00 108.25
Ishares Tr Factors Us Gro (STLG) 0.0 $5.5k 134.00 41.10
Agnc Invt Corp Com reit (AGNC) 0.0 $5.5k 560.00 9.81
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.5k 445.00 12.30
Tucows Com New (TCX) 0.0 $5.4k 200.00 27.00
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.3k 380.00 13.93
UGI Corporation (UGI) 0.0 $5.3k 214.00 24.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.1k 100.00 50.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.1k 30.00 168.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 59.00 84.90
Moderna (MRNA) 0.0 $5.0k 50.00 99.46
Otis Worldwide Corp (OTIS) 0.0 $4.9k 55.00 89.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.9k 47.00 104.00
Aurora Cannabis 0.0 $4.8k 10k 0.48
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 78.00 59.72
Tilray (TLRY) 0.0 $4.6k 2.0k 2.30
Nio Spon Ads (NIO) 0.0 $4.5k 500.00 9.07
Nucana Sponsored Adr (NCNA) 0.0 $4.4k 15k 0.30
Cme (CME) 0.0 $4.4k 21.00 210.62
General Mills (GIS) 0.0 $4.3k 66.00 65.15
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.3k 1.4k 3.02
Williams Companies (WMB) 0.0 $4.3k 122.00 34.84
Under Armour CL C (UA) 0.0 $4.2k 508.00 8.35
Easterly Government Properti reit (DEA) 0.0 $4.2k 315.00 13.44
Neogenomics Com New (NEO) 0.0 $4.2k 258.00 16.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $4.0k 220.00 17.96
Ishares Msci France Etf (EWQ) 0.0 $3.9k 100.00 39.18
Ciena Corp Com New (CIEN) 0.0 $3.8k 85.00 45.01
Synchrony Financial (SYF) 0.0 $3.8k 100.00 38.19
Sanofi Sponsored Adr (SNY) 0.0 $3.8k 76.00 49.74
Sirius Xm Holdings (SIRI) 0.0 $3.7k 683.00 5.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.6k 90.00 40.26
Digital World Acquisition Class A Com (DJT) 0.0 $3.5k 200.00 17.50
Sonos (SONO) 0.0 $3.4k 200.00 17.14
Lamar Advertising Cl A (LAMR) 0.0 $3.3k 31.00 106.29
Zimmer Holdings (ZBH) 0.0 $3.3k 27.00 121.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.2k 50.00 64.62
Monster Beverage Corp (MNST) 0.0 $3.2k 56.00 57.62
Dimensional Etf Trust International (DFSI) 0.0 $3.2k 100.00 32.04
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $3.2k 100.00 31.63
Host Hotels & Resorts (HST) 0.0 $3.2k 162.00 19.48
Strategy Ns 7handl Idx (HNDL) 0.0 $3.1k 150.00 20.68
Paycom Software (PAYC) 0.0 $3.1k 15.00 206.73
Championx Corp (CHX) 0.0 $3.1k 106.00 29.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1k 272.00 11.38
Novocure Ord Shs (NVCR) 0.0 $3.0k 200.00 14.93
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.9k 32.00 91.50
Sabra Health Care REIT (SBRA) 0.0 $2.9k 200.00 14.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7k 50.00 54.98
Red Violet (RDVT) 0.0 $2.7k 133.00 19.98
MetLife (MET) 0.0 $2.6k 40.00 66.15
AutoZone (AZO) 0.0 $2.6k 1.00 2586.00
Interpublic Group of Companies (IPG) 0.0 $2.6k 79.00 32.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.6k 28.00 91.43
NET Lease Office Properties (NLOP) 0.0 $2.5k 137.00 18.48
Veralto Corp Com Shs (VLTO) 0.0 $2.5k 30.00 82.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.5k 85.00 29.02
CenterPoint Energy (CNP) 0.0 $2.4k 85.00 28.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4k 47.00 51.02
Block Cl A (SQ) 0.0 $2.3k 30.00 77.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.3k 54.00 42.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.2k 685.00 3.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 110.00 20.05
John Hancock Preferred Income Fund III (HPS) 0.0 $2.1k 150.00 14.14
Regions Financial Corporation (RF) 0.0 $2.1k 108.00 19.39
Airbnb Com Cl A (ABNB) 0.0 $2.0k 15.00 136.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 110.00 18.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0k 20.00 101.80
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 69.00 29.30
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $2.0k 55.00 36.24
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.0k 21.00 94.81
Organon & Co Common Stock (OGN) 0.0 $1.9k 129.00 14.43
Harley-Davidson (HOG) 0.0 $1.8k 50.00 36.84
Gladstone Commercial Corporation (GOOD) 0.0 $1.8k 138.00 13.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.8k 248.00 7.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7k 166.00 10.45
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.7k 500.00 3.44
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.7k 290.00 5.76
Bgc Group Cl A (BGC) 0.0 $1.7k 230.00 7.22
Vermilion Energy (VET) 0.0 $1.6k 134.00 12.07
Lumen Technologies (LUMN) 0.0 $1.6k 876.00 1.83
Fuelcell Energy (FCEL) 0.0 $1.6k 1.0k 1.60
Thermo Fisher Scientific (TMO) 0.0 $1.6k 3.00 531.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5k 55.00 26.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3k 30.00 43.73
V.F. Corporation (VFC) 0.0 $1.3k 68.00 18.81
GSK Sponsored Adr (GSK) 0.0 $1.2k 32.00 37.06
Chewy Cl A (CHWY) 0.0 $1.2k 50.00 23.64
Alcon Ord Shs (ALC) 0.0 $1.2k 15.00 78.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.2k 223.00 5.22
T. Rowe Price (TROW) 0.0 $1.1k 10.00 107.70
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.0k 100.00 10.43
Asensus Surgical (ASXC) 0.0 $957.000000 3.0k 0.32
Wabtec Corporation (WAB) 0.0 $889.000000 7.00 127.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $830.001600 36.00 23.06
Fiverr Intl Ord Shs (FVRR) 0.0 $734.999400 27.00 27.22
Kyndryl Hldgs Common Stock (KD) 0.0 $706.999400 34.00 20.79
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $678.999200 31.00 21.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $632.000000 200.00 3.16
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $613.000000 250.00 2.45
Kontoor Brands (KTB) 0.0 $561.999600 9.00 62.44
Lexinfintech Hldgs Adr (LX) 0.0 $552.000000 300.00 1.84
Medifast (MED) 0.0 $470.999900 7.00 67.29
Orion Office Reit Inc-w/i (ONL) 0.0 $469.999400 82.00 5.73
Lucid Group (LCID) 0.0 $421.000000 100.00 4.21
Docusign (DOCU) 0.0 $416.999800 7.00 59.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $351.000000 9.00 39.00
Haleon Spon Ads (HLN) 0.0 $337.999900 41.00 8.24
Pinterest Cl A (PINS) 0.0 $297.000000 8.00 37.12
Brighthouse Finl (BHF) 0.0 $265.000000 5.00 53.00
Invitae (NVTAQ) 0.0 $251.000000 400.00 0.63
Wisdomtree Tr Us High Dividend (DHS) 0.0 $213.999900 3.00 71.33
Embecta Corp Common Stock (EMBC) 0.0 $190.000000 10.00 19.00
Upstart Hldgs (UPST) 0.0 $164.000000 4.00 41.00
Zoom Video Communications In Cl A (ZM) 0.0 $144.000000 2.00 72.00
Repro-Med Systems (KRMD) 0.0 $123.000000 50.00 2.46
Inseego 0.0 $107.012400 484.00 0.22
Barrick Gold Corp (GOLD) 0.0 $91.000000 5.00 18.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $82.000000 1.00 82.00
Viavi Solutions Inc equities (VIAV) 0.0 $71.000300 7.00 10.14
Lumentum Hldgs (LITE) 0.0 $53.000000 1.00 53.00
Zimvie (ZIMV) 0.0 $36.000000 2.00 18.00
Cinemark Holdings (CNK) 0.0 $29.000000 2.00 14.50
Aquabounty Technologies (AQB) 0.0 $3.000000 1.00 3.00