Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of March 31, 2024

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 753 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $7.0M 191k 36.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $5.8M 333k 17.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $5.2M 172k 30.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.1M 11k 480.70
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.9M 20k 249.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.5M 23k 191.88
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.2M 12k 344.19
Vanguard Index Fds Value Etf (VTV) 1.5 $4.0M 25k 162.86
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.8M 48k 79.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.7M 31k 118.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $3.7M 72k 51.06
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $3.6M 98k 36.75
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.3M 15k 228.59
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.3M 29k 115.30
Apple (AAPL) 1.2 $3.3M 19k 171.48
Microsoft Corporation (MSFT) 1.2 $3.3M 7.9k 420.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.1M 49k 62.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.0M 39k 77.31
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $3.0M 32k 93.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.8M 69k 40.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.8M 112k 24.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $2.7M 91k 29.99
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.7M 15k 186.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.6M 7.8k 337.03
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.6M 25k 102.76
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.4M 20k 119.51
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 4.6k 525.68
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.4M 10k 239.76
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.3M 57k 39.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.1M 26k 81.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.1M 25k 86.67
Select Sector Spdr Tr Energy (XLE) 0.8 $2.1M 22k 94.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.1M 23k 92.72
NVIDIA Corporation (NVDA) 0.8 $2.1M 2.3k 903.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.1M 27k 75.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.0M 35k 58.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.0M 37k 54.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 17k 120.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.0M 67k 29.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.0M 73k 27.19
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $2.0M 86k 22.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.9M 26k 72.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.9M 21k 91.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 7.2k 259.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.9M 81k 22.95
Select Sector Spdr Tr Technology (XLK) 0.7 $1.9M 8.9k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 30k 60.74
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $1.7M 69k 25.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 12k 147.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 9.6k 179.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.7M 25k 68.80
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.7M 76k 22.37
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.7M 64k 25.96
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 8.0k 205.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.6M 28k 56.98
Exxon Mobil Corporation (XOM) 0.6 $1.5M 13k 116.24
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 35k 42.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.5M 31k 47.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 13k 114.14
Ishares Tr International Sl (ISCF) 0.5 $1.4M 43k 32.98
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.4M 50k 26.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 27k 50.60
Amazon (AMZN) 0.5 $1.3M 7.4k 180.38
Ishares Tr Core Msci Total (IXUS) 0.5 $1.3M 19k 67.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.3M 13k 99.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.3M 16k 80.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $1.3M 50k 25.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.2M 39k 31.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.2M 19k 65.65
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 11k 107.41
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.2M 24k 50.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 16k 76.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.2M 6.3k 183.89
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $1.1M 20k 58.65
Vanguard World Utilities Etf (VPU) 0.4 $1.1M 7.9k 142.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 50.17
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.0M 17k 61.90
Select Sector Spdr Tr Communication (XLC) 0.4 $1.0M 13k 81.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 13k 80.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.0M 21k 49.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 25k 41.08
Ishares Gold Tr Ishares New (IAU) 0.4 $1.0M 24k 42.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 17k 61.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.0M 39k 26.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $992k 3.7k 270.76
Ishares Tr Blackrock Ultra (ICSH) 0.4 $973k 19k 50.56
Select Sector Spdr Tr Indl (XLI) 0.4 $958k 7.6k 125.97
Ishares Tr Msci Intl Moment (IMTM) 0.4 $952k 24k 39.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $923k 36k 25.44
Ishares Tr Agency Bond Etf (AGZ) 0.3 $908k 8.4k 108.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $905k 9.7k 92.89
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $861k 6.6k 130.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $842k 11k 75.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $812k 19k 41.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $799k 3.1k 260.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $791k 19k 41.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $755k 11k 69.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $729k 13k 58.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $707k 12k 59.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $699k 4.5k 155.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $679k 7.8k 86.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $677k 4.4k 152.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $674k 17k 39.02
Chevron Corporation (CVX) 0.3 $673k 4.3k 157.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $671k 13k 50.10
Super Micro Computer (SMCI) 0.3 $671k 664.00 1010.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $669k 22k 30.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $661k 13k 49.24
Alps Etf Tr Alerian Energy (ENFR) 0.2 $660k 26k 25.43
Verizon Communications (VZ) 0.2 $644k 15k 41.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $644k 18k 36.19
Walt Disney Company (DIS) 0.2 $628k 5.1k 122.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $625k 5.7k 110.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $609k 8.2k 74.22
Pfizer (PFE) 0.2 $583k 21k 27.75
Best Buy (BBY) 0.2 $582k 7.1k 82.03
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $571k 12k 47.04
Johnson & Johnson (JNJ) 0.2 $555k 3.5k 158.19
Compass Diversified Sh Ben Int (CODI) 0.2 $549k 23k 24.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $544k 15k 35.84
Lockheed Martin Corporation (LMT) 0.2 $540k 1.2k 454.87
Ishares Tr Intl Dev Sml Cp (ISVL) 0.2 $524k 15k 35.46
Ishares Tr Core Msci Intl (IDEV) 0.2 $523k 7.8k 67.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $520k 13k 39.53
McDonald's Corporation (MCD) 0.2 $515k 1.8k 282.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $515k 11k 46.21
Ishares Tr Core Intl Aggr (IAGG) 0.2 $512k 10k 49.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $490k 5.1k 96.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $487k 12k 42.42
Broadcom (AVGO) 0.2 $472k 356.00 1324.88
Advanced Micro Devices (AMD) 0.2 $472k 2.6k 180.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $462k 5.5k 83.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $460k 5.5k 82.97
Procter & Gamble Company (PG) 0.2 $457k 2.8k 162.25
Uipath Cl A (PATH) 0.2 $453k 20k 22.67
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $452k 18k 24.82
Blackstone Group Inc Com Cl A (BX) 0.2 $444k 3.4k 131.35
Ishares Tr Us Home Cons Etf (ITB) 0.2 $440k 3.8k 115.76
Pepsi (PEP) 0.2 $428k 2.4k 175.01
Texas Instruments Incorporated (TXN) 0.2 $427k 2.5k 174.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $427k 7.6k 56.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $419k 27k 15.73
Simon Property (SPG) 0.2 $419k 2.7k 156.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $416k 5.4k 76.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $414k 7.5k 55.23
Novo-nordisk A S Adr (NVO) 0.2 $412k 3.2k 128.40
Axonics Modulation Technolog (AXNX) 0.2 $410k 6.0k 68.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $405k 3.7k 110.05
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $405k 14k 28.23
Southern Company (SO) 0.2 $401k 5.6k 71.74
At&t (T) 0.2 $400k 23k 17.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $394k 3.1k 125.34
Prologis (PLD) 0.1 $393k 3.0k 130.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $392k 7.2k 54.40
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $390k 9.5k 41.25
Vanguard World Health Car Etf (VHT) 0.1 $384k 1.4k 270.58
Wal-Mart Stores (WMT) 0.1 $380k 6.3k 60.17
Merck & Co (MRK) 0.1 $378k 2.9k 131.96
Visa Com Cl A (V) 0.1 $376k 1.3k 279.08
Kimco Realty Corporation (KIM) 0.1 $375k 19k 19.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $372k 4.6k 81.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $369k 706.00 522.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $357k 2.4k 150.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $351k 4.2k 84.44
Ishares Tr Robotics Artif (ARTY) 0.1 $350k 10k 34.35
BP Sponsored Adr (BP) 0.1 $339k 9.0k 37.68
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $339k 7.1k 48.00
Marathon Petroleum Corp (MPC) 0.1 $339k 1.7k 201.55
Ishares Tr High Yld Systm B (HYDB) 0.1 $337k 7.2k 46.72
Ishares Tr Cohen Steer Reit (ICF) 0.1 $330k 5.7k 57.70
Philip Morris International (PM) 0.1 $330k 3.6k 91.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $328k 6.8k 48.09
Coca-Cola Company (KO) 0.1 $322k 5.3k 61.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 709.00 444.25
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $314k 6.4k 49.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $310k 3.8k 81.78
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.4k 129.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $307k 9.5k 32.23
Mastercard Incorporated Cl A (MA) 0.1 $301k 624.00 481.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $297k 11k 26.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $297k 1.9k 155.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $295k 8.3k 35.61
Meta Platforms Cl A (META) 0.1 $287k 591.00 485.26
Peakstone Realty Trust Common Shares (PKST) 0.1 $282k 18k 16.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $282k 977.00 288.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $279k 5.4k 51.28
Oracle Corporation (ORCL) 0.1 $274k 2.2k 125.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261k 814.00 320.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $261k 1.6k 158.81
Norfolk Southern (NSC) 0.1 $260k 1.0k 254.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $258k 2.4k 106.49
Eli Lilly & Co. (LLY) 0.1 $257k 330.00 778.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $256k 4.4k 58.11
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $256k 5.5k 46.55
American Express Company (AXP) 0.1 $247k 1.1k 227.69
Caterpillar (CAT) 0.1 $239k 651.00 366.43
Cadence Design Systems (CDNS) 0.1 $235k 755.00 311.28
Chord Energy Corporation Com New (CHRD) 0.1 $235k 1.3k 178.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $231k 2.6k 89.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $231k 3.8k 60.30
Home Depot (HD) 0.1 $228k 595.00 383.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $226k 5.0k 45.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $222k 1.5k 147.73
Dominion Resources (D) 0.1 $217k 4.4k 49.19
Costco Wholesale Corporation (COST) 0.1 $211k 288.00 732.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $200k 2.2k 89.90
American Electric Power Company (AEP) 0.1 $200k 2.3k 86.10
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $199k 3.5k 57.04
Viatris (VTRS) 0.1 $196k 16k 11.94
Constellation Energy (CEG) 0.1 $192k 1.0k 184.85
Emcor (EME) 0.1 $190k 542.00 350.20
Ishares Core Msci Emkt (IEMG) 0.1 $189k 3.7k 51.60
Qualcomm (QCOM) 0.1 $188k 1.1k 169.31
United Parcel Service CL B (UPS) 0.1 $187k 1.3k 148.63
Duke Energy Corp Com New (DUK) 0.1 $187k 1.9k 96.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $185k 465.00 397.76
Marriott Intl Cl A (MAR) 0.1 $182k 721.00 252.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $181k 859.00 210.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $177k 967.00 182.57
Mondelez Intl Cl A (MDLZ) 0.1 $176k 2.5k 70.00
Goldman Sachs (GS) 0.1 $176k 421.00 417.69
Builders FirstSource (BLDR) 0.1 $175k 839.00 208.55
Vertiv Holdings Com Cl A (VRT) 0.1 $175k 2.1k 81.65
Capital Southwest Corporation (CSWC) 0.1 $174k 7.0k 24.96
Nuveen Floating Rate Income Fund (JFR) 0.1 $173k 20k 8.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $171k 1.6k 103.82
NVR (NVR) 0.1 $170k 21.00 8100.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $169k 2.7k 63.17
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $167k 7.2k 23.18
Procept Biorobotics Corp (PRCT) 0.1 $163k 3.3k 49.42
Vanguard World Consum Stp Etf (VDC) 0.1 $162k 793.00 204.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $161k 14k 11.88
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $159k 6.2k 25.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $154k 1.7k 93.15
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $150k 4.8k 31.50
SYSCO Corporation (SYY) 0.1 $150k 1.8k 81.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $150k 3.3k 46.00
Cisco Systems (CSCO) 0.1 $149k 3.0k 49.92
Vanguard World Mega Cap Index (MGC) 0.1 $149k 796.00 186.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $142k 601.00 235.78
Abbvie (ABBV) 0.1 $139k 761.00 182.09
Union Pacific Corporation (UNP) 0.1 $139k 563.00 245.93
Spdr Ser Tr Russell Yield (ONEY) 0.1 $138k 1.3k 108.66
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $134k 1.1k 127.12
Ishares Tr Select Divid Etf (DVY) 0.0 $133k 1.1k 123.14
Boston Properties (BXP) 0.0 $132k 2.0k 65.31
General Electric Com New (GE) 0.0 $130k 740.00 175.63
BlackRock (BLK) 0.0 $128k 154.00 833.70
Ishares Msci Sweden Etf (EWD) 0.0 $128k 3.2k 39.96
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $128k 2.6k 49.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $127k 1.3k 97.94
JPMorgan Chase & Co. (JPM) 0.0 $125k 622.00 200.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 17k 7.19
Vanguard World Inf Tech Etf (VGT) 0.0 $124k 236.00 524.10
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $123k 2.1k 58.53
Nextera Energy (NEE) 0.0 $119k 1.9k 63.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $118k 1.8k 67.39
Exelon Corporation (EXC) 0.0 $118k 3.1k 37.57
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $116k 4.1k 28.55
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $116k 2.9k 40.27
Vanguard World Financials Etf (VFH) 0.0 $116k 1.1k 102.39
Starbucks Corporation (SBUX) 0.0 $114k 1.2k 91.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $114k 1.7k 65.20
International Business Machines (IBM) 0.0 $111k 580.00 190.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $108k 2.6k 40.92
Target Corporation (TGT) 0.0 $105k 595.00 177.21
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $105k 2.4k 43.84
Ishares Tr U.s. Energy Etf (IYE) 0.0 $105k 2.1k 49.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $104k 1.7k 60.41
3M Company (MMM) 0.0 $104k 976.00 106.07
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $103k 3.5k 29.50
Darden Restaurants (DRI) 0.0 $100k 600.00 167.15
Synopsys (SNPS) 0.0 $100k 175.00 571.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $99k 285.00 346.61
Shell Spon Ads (SHEL) 0.0 $98k 1.5k 67.05
Canadian Pacific Kansas City (CP) 0.0 $97k 1.1k 88.17
Wec Energy Group (WEC) 0.0 $96k 1.2k 82.12
Realty Income (O) 0.0 $96k 1.8k 54.10
Wp Carey (WPC) 0.0 $95k 1.7k 56.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $95k 872.00 108.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $95k 1.6k 58.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $95k 2.8k 34.41
Netflix (NFLX) 0.0 $93k 153.00 607.33
Comcast Corp Cl A (CMCSA) 0.0 $92k 2.1k 43.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $91k 5.0k 18.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $91k 317.00 286.50
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $90k 728.00 124.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $90k 4.3k 20.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $90k 1.5k 62.08
VSE Corporation (VSEC) 0.0 $88k 1.1k 80.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $87k 1.0k 87.23
Tesla Motors (TSLA) 0.0 $87k 495.00 175.79
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $86k 3.3k 26.15
Kinder Morgan (KMI) 0.0 $84k 4.6k 18.34
Medtronic SHS (MDT) 0.0 $83k 951.00 87.15
First Tr Value Line Divid In SHS (FVD) 0.0 $80k 1.9k 42.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $80k 1.2k 67.34
Automatic Data Processing (ADP) 0.0 $79k 317.00 249.85
Altria (MO) 0.0 $79k 1.8k 43.62
PNC Financial Services (PNC) 0.0 $79k 489.00 161.60
Nuveen Muni Value Fund (NUV) 0.0 $79k 9.0k 8.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $76k 1.3k 56.59
Boeing Company (BA) 0.0 $76k 391.00 192.99
Vanguard Wellington Us Minimum (VFMV) 0.0 $75k 668.00 111.91
Wells Fargo & Company (WFC) 0.0 $74k 1.3k 57.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $72k 1.1k 63.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $70k 758.00 91.79
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $69k 1.7k 39.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $69k 1.4k 48.22
Ishares Tr Global 100 Etf (IOO) 0.0 $68k 764.00 89.41
Amgen (AMGN) 0.0 $68k 240.00 284.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $68k 770.00 88.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $68k 226.00 300.08
Vanguard Wellington Us Momentum (VFMO) 0.0 $68k 447.00 151.44
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $67k 1.1k 58.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $66k 860.00 76.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $65k 697.00 93.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $65k 484.00 135.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $65k 3.7k 17.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $65k 1.3k 50.45
CVS Caremark Corporation (CVS) 0.0 $64k 807.00 79.81
Ishares Msci Germany Etf (EWG) 0.0 $64k 2.0k 31.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $64k 1.8k 35.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $64k 893.00 71.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $63k 1.1k 58.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $60k 1.4k 42.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $60k 3.1k 19.21
Diageo Spon Adr New (DEO) 0.0 $60k 400.00 148.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $60k 2.4k 25.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $59k 3.1k 19.29
International Paper Company (IP) 0.0 $58k 1.5k 39.02
Telus Ord (TU) 0.0 $58k 3.6k 16.01
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $58k 954.00 60.29
Align Technology (ALGN) 0.0 $57k 175.00 327.92
Valero Energy Corporation (VLO) 0.0 $56k 329.00 170.69
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $56k 1.8k 30.54
Evergy (EVRG) 0.0 $54k 1.0k 53.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $54k 2.7k 20.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $54k 813.00 65.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $53k 3.8k 13.98
National Fuel Gas (NFG) 0.0 $53k 984.00 53.72
FirstEnergy (FE) 0.0 $53k 1.4k 38.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $53k 310.00 169.36
Hershey Company (HSY) 0.0 $52k 266.00 194.50
Clorox Company (CLX) 0.0 $51k 334.00 153.11
Ishares Tr National Mun Etf (MUB) 0.0 $51k 472.00 107.60
Matson (MATX) 0.0 $51k 450.00 112.40
Icon SHS (ICLR) 0.0 $50k 150.00 335.95
Palantir Technologies Cl A (PLTR) 0.0 $50k 2.2k 23.01
Ishares Silver Tr Ishares (SLV) 0.0 $50k 2.2k 22.75
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $49k 963.00 50.44
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $49k 1.4k 35.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $48k 410.00 116.85
ConocoPhillips (COP) 0.0 $48k 375.00 127.42
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $48k 951.00 49.99
Travelers Companies (TRV) 0.0 $47k 205.00 230.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 230.00 205.09
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $47k 1.6k 30.23
Eversource Energy (ES) 0.0 $47k 787.00 59.77
UnitedHealth (UNH) 0.0 $47k 94.00 494.70
Veeva Sys Cl A Com (VEEV) 0.0 $46k 200.00 231.69
John Hancock Pref. Income Fund II (HPF) 0.0 $46k 2.8k 16.53
AeroVironment (AVAV) 0.0 $46k 300.00 153.28
FedEx Corporation (FDX) 0.0 $46k 157.00 289.75
Charles Schwab Corporation (SCHW) 0.0 $45k 615.00 72.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $44k 846.00 52.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $44k 850.00 51.62
Ishares Msci World Etf (URTH) 0.0 $43k 297.00 144.91
The Trade Desk Com Cl A (TTD) 0.0 $43k 490.00 87.42
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $42k 1.4k 29.44
Eaton Corp SHS (ETN) 0.0 $42k 135.00 312.68
salesforce (CRM) 0.0 $42k 140.00 301.19
Neogen Corporation (NEOG) 0.0 $42k 2.7k 15.78
Colgate-Palmolive Company (CL) 0.0 $42k 463.00 90.05
Tractor Supply Company (TSCO) 0.0 $41k 157.00 262.24
Ford Motor Company (F) 0.0 $41k 3.1k 13.28
Ishares Msci Cda Etf (EWC) 0.0 $40k 1.1k 38.28
Box Cl A (BOX) 0.0 $40k 1.4k 28.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $39k 555.00 70.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $39k 1.1k 34.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $39k 432.00 90.54
Agilent Technologies Inc C ommon (A) 0.0 $39k 268.00 145.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39k 501.00 77.73
Bristol Myers Squibb (BMY) 0.0 $39k 715.00 54.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 802.00 48.21
Dover Corporation (DOV) 0.0 $39k 218.00 177.19
Royal Gold (RGLD) 0.0 $38k 310.00 121.81
Fiserv (FI) 0.0 $38k 236.00 159.82
Adobe Systems Incorporated (ADBE) 0.0 $37k 74.00 504.61
Evolus (EOLS) 0.0 $37k 2.7k 14.00
Tapestry (TPR) 0.0 $37k 783.00 47.48
Southern Copper Corporation (SCCO) 0.0 $37k 347.00 106.55
Vanguard World Consum Dis Etf (VCR) 0.0 $37k 115.00 317.73
Ishares Msci Emrg Chn (EMXC) 0.0 $36k 631.00 57.55
Wheaton Precious Metals Corp (WPM) 0.0 $36k 760.00 47.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $35k 374.00 94.62
Ishares Tr Us Consm Staples (IYK) 0.0 $35k 522.00 67.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 419.00 84.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 1.0k 34.75
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $35k 2.0k 17.78
Phillips 66 (PSX) 0.0 $35k 211.00 163.55
Hp (HPQ) 0.0 $34k 1.1k 30.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $34k 1.0k 34.21
Supernus Pharmaceuticals (SUPN) 0.0 $34k 1.0k 34.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $34k 175.00 194.85
Microstrategy Cl A New (MSTR) 0.0 $34k 20.00 1704.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $34k 242.00 140.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $34k 375.00 90.78
First Solar (FSLR) 0.0 $34k 200.00 168.80
Public Storage (PSA) 0.0 $34k 116.00 290.06
Lauder Estee Cos Cl A (EL) 0.0 $34k 217.00 154.15
Ishares Tr Europe Etf (IEV) 0.0 $33k 600.00 55.67
Paypal Holdings (PYPL) 0.0 $33k 496.00 66.99
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $33k 412.00 79.58
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $33k 633.00 51.77
Ishares Tr Morningstar Grwt (ILCG) 0.0 $33k 434.00 75.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $33k 1.6k 20.34
Corteva (CTVA) 0.0 $32k 561.00 57.67
Prudential Financial (PRU) 0.0 $32k 275.00 117.40
Ishares Tr Short Treas Bd (SHV) 0.0 $32k 292.00 110.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $32k 244.00 131.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 141.00 224.96
Raytheon Technologies Corp (RTX) 0.0 $31k 320.00 97.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $31k 581.00 53.37
Oramed Pharmaceuticals Com New (ORMP) 0.0 $31k 11k 2.92
Viking Therapeutics (VKTX) 0.0 $31k 375.00 82.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $30k 1.5k 20.30
TJX Companies (TJX) 0.0 $30k 300.00 101.42
Cigna Corp (CI) 0.0 $30k 83.00 363.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 299.00 100.54
Ishares Msci Hong Kg Etf (EWH) 0.0 $30k 1.9k 15.55
Ishares Tr Faln Angls Usd (FALN) 0.0 $30k 1.1k 26.86
Dr Reddys Labs Adr (RDY) 0.0 $29k 400.00 73.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $29k 469.00 61.53
Ishares Tr Copper & Metals (ICOP) 0.0 $28k 1.0k 28.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $28k 1.6k 17.92
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 204.00 136.97
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $28k 1.5k 18.66
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $28k 655.00 42.05
Tyler Technologies (TYL) 0.0 $27k 64.00 425.02
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $27k 219.00 122.17
Ishares Tr Modert Alloc Etf (AOM) 0.0 $27k 625.00 42.78
Dollar Tree (DLTR) 0.0 $26k 198.00 133.15
Regency Centers Corporation (REG) 0.0 $26k 433.00 60.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $26k 820.00 31.95
Mccormick & Co Com Vtg (MKC.V) 0.0 $26k 337.00 77.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $26k 360.00 72.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $26k 535.00 48.30
CSX Corporation (CSX) 0.0 $26k 688.00 37.10
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $26k 1.2k 21.24
Tyson Foods Cl A (TSN) 0.0 $25k 432.00 58.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $25k 850.00 29.77
Freeport-mcmoran CL B (FCX) 0.0 $25k 533.00 47.02
Kraft Heinz (KHC) 0.0 $25k 677.00 36.90
Emerson Electric (EMR) 0.0 $24k 215.00 113.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 381.00 63.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $24k 1.0k 23.76
Gulfport Energy Corp Common Shares (GPOR) 0.0 $24k 150.00 160.12
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $24k 336.00 70.55
Global X Fds Us Pfd Etf (PFFD) 0.0 $24k 1.2k 20.16
Ishares Tr Investment Grade (IGEB) 0.0 $24k 523.00 44.87
Southwest Gas Corporation (SWX) 0.0 $23k 300.00 76.13
Danaher Corporation (DHR) 0.0 $23k 91.00 249.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $23k 419.00 53.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $22k 472.00 47.44
Ishares Tr Residential Mult (REZ) 0.0 $22k 309.00 72.11
Intel Corporation (INTC) 0.0 $22k 500.00 44.17
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $22k 451.00 48.31
Vanguard Wellington Us Value Factr (VFVA) 0.0 $21k 179.00 119.43
Marvell Technology (MRVL) 0.0 $21k 300.00 70.88
United Bankshares (UBSI) 0.0 $21k 588.00 35.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 231.00 90.83
Citigroup Com New (C) 0.0 $21k 328.00 63.24
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $21k 295.00 70.27
Enterprise Products Partners (EPD) 0.0 $21k 710.00 29.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 225.00 91.86
Ishares Tr Jp Morgan Broad (BEMB) 0.0 $21k 391.00 52.31
Vanguard World Energy Etf (VDE) 0.0 $20k 155.00 131.59
Abbott Laboratories (ABT) 0.0 $20k 175.00 113.66
Bank of America Corporation (BAC) 0.0 $20k 519.00 37.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $19k 177.00 109.59
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $19k 180.00 107.51
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $19k 720.00 26.30
General Dynamics Corporation (GD) 0.0 $19k 67.00 282.49
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $19k 500.00 37.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 920.00 20.43
InterDigital (IDCC) 0.0 $19k 175.00 106.46
Starwood Property Trust (STWD) 0.0 $19k 911.00 20.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18k 167.00 108.81
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18k 689.00 26.09
Nu Hldgs Ord Shs Cl A (NU) 0.0 $18k 1.5k 11.93
Consolidated Edison (ED) 0.0 $18k 197.00 90.81
Ishares Msci Eurzone Etf (EZU) 0.0 $18k 350.00 51.06
Manulife Finl Corp (MFC) 0.0 $18k 706.00 24.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $18k 500.00 35.15
Morgan Stanley Com New (MS) 0.0 $18k 186.00 93.96
Kellogg Company (K) 0.0 $18k 305.00 57.29
Genuine Parts Company (GPC) 0.0 $17k 112.00 154.94
Hewlett Packard Enterprise (HPE) 0.0 $17k 971.00 17.73
Spdr Ser Tr Comp Software (XSW) 0.0 $17k 108.00 156.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 102.00 164.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $17k 165.00 101.69
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $17k 568.00 29.21
Dimensional Etf Trust International (DFSI) 0.0 $17k 492.00 33.70
Ishares Tr Intl Div Grwth (IGRO) 0.0 $16k 242.00 67.38
Ishares Tr Msci India Etf (INDA) 0.0 $16k 314.00 51.59
Transocean Registered Shs (RIG) 0.0 $16k 2.5k 6.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $16k 350.00 45.37
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 31.67
Lululemon Athletica (LULU) 0.0 $16k 40.00 390.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $16k 285.00 54.24
Global Wtr Res (GWRS) 0.0 $15k 1.2k 12.84
Snap-on Incorporated (SNA) 0.0 $15k 52.00 296.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $15k 195.00 78.05
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $15k 135.00 112.22
MercadoLibre (MELI) 0.0 $15k 10.00 1512.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 219.00 68.83
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $15k 159.00 94.06
Southwest Airlines (LUV) 0.0 $15k 506.00 29.20
Sandstorm Gold Com New (SAND) 0.0 $15k 2.8k 5.25
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $15k 1.4k 10.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 47.00 303.15
Vici Pptys (VICI) 0.0 $14k 478.00 29.79
Enbridge (ENB) 0.0 $14k 393.00 36.18
Ecolab (ECL) 0.0 $14k 60.00 230.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13k 3.1k 4.28
Novartis Sponsored Adr (NVS) 0.0 $13k 134.00 96.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.5k 8.63
Global X Fds Global X Copper (COPX) 0.0 $13k 304.00 42.43
Ishares Tr Global Energ Etf (IXC) 0.0 $13k 300.00 42.95
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 185.00 68.22
Peak (DOC) 0.0 $13k 672.00 18.74
Archer Daniels Midland Company (ADM) 0.0 $13k 200.00 62.81
Hashicorp Com Cl A (HCP) 0.0 $13k 466.00 26.95
Digital World Acquisition Co Class A (DJT) 0.0 $12k 200.00 61.96
Becton, Dickinson and (BDX) 0.0 $12k 50.00 247.46
4068594 Enphase Energy (ENPH) 0.0 $12k 100.00 120.98
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 40.00 290.65
Synchrony Financial (SYF) 0.0 $12k 266.00 43.12
MGM Resorts International. (MGM) 0.0 $11k 240.00 47.21
Targa Res Corp (TRGP) 0.0 $11k 100.00 111.99
Plug Power Com New (PLUG) 0.0 $11k 3.3k 3.44
Newmark Group Cl A (NMRK) 0.0 $11k 1.0k 11.09
PPL Corporation (PPL) 0.0 $11k 400.00 27.53
Sofi Technologies (SOFI) 0.0 $11k 1.5k 7.30
Schlumberger Com Stk (SLB) 0.0 $11k 198.00 54.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 755.00 14.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 77.00 136.05
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $10k 157.00 66.11
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $10k 252.00 41.05
Henry Schein (HSIC) 0.0 $10k 136.00 75.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 361.00 27.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10k 615.00 16.34
Nuveen Build Amer Bd (NBB) 0.0 $10k 650.00 15.32
Analog Devices (ADI) 0.0 $9.9k 50.00 197.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $9.8k 134.00 72.89
Ashland (ASH) 0.0 $9.7k 100.00 97.37
Progressive Corporation (PGR) 0.0 $9.7k 47.00 206.83
Cloudflare Cl A Com (NET) 0.0 $9.7k 100.00 96.83
Ubs Group SHS (UBS) 0.0 $9.7k 315.00 30.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.6k 225.00 42.81
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $9.6k 225.00 42.81
Uber Technologies (UBER) 0.0 $9.6k 125.00 76.99
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $9.6k 324.00 29.52
Coinbase Global Com Cl A (COIN) 0.0 $9.3k 35.00 265.14
Broadridge Financial Solutions (BR) 0.0 $9.2k 45.00 204.87
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $9.2k 398.00 23.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $9.1k 260.00 34.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.9k 185.00 47.87
Honeywell International (HON) 0.0 $8.8k 43.00 205.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $8.7k 120.00 72.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.5k 37.00 228.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.4k 265.00 31.82
Vanguard Wellington Us Multifactor (VFMF) 0.0 $8.4k 66.00 127.32
Sylvamo Corp Common Stock (SLVM) 0.0 $8.3k 135.00 61.74
Anthem (ELV) 0.0 $8.3k 16.00 518.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.1k 171.00 47.46
B. Riley Financial (RILY) 0.0 $8.1k 382.00 21.19
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $8.0k 275.00 29.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.9k 251.00 31.62
Bce Com New (BCE) 0.0 $7.6k 225.00 33.98
Indexiq Etf Tr Iq U.s. Small Ca 0.0 $7.5k 200.00 37.30
JetBlue Airways Corporation (JBLU) 0.0 $7.4k 1.0k 7.42
Essential Utils (WTRG) 0.0 $7.4k 200.00 37.05
Doubleline Yield (DLY) 0.0 $7.3k 455.00 15.94
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $7.2k 133.00 53.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.9k 303.00 22.77
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $6.8k 354.00 19.28
Illinois Tool Works (ITW) 0.0 $6.7k 25.00 268.36
Leidos Holdings (LDOS) 0.0 $6.7k 51.00 131.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.7k 650.00 10.23
Electronic Arts (EA) 0.0 $6.6k 50.00 132.68
Keurig Dr Pepper (KDP) 0.0 $6.6k 216.00 30.67
Smucker J M Com New (SJM) 0.0 $6.5k 52.00 125.88
Templeton Global Income Fund 0.0 $6.5k 1.7k 3.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.5k 88.00 73.30
Carrier Global Corporation (CARR) 0.0 $6.4k 110.00 58.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.4k 225.00 28.40
Ishares Tr Factors Us Gro (GARP) 0.0 $6.4k 134.00 47.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.4k 59.00 107.75
Lci Industries (LCII) 0.0 $6.3k 51.00 123.08
Zomedica Corp (ZOM) 0.0 $6.2k 43k 0.15
Astrazeneca Sponsored Adr (AZN) 0.0 $6.2k 92.00 67.75
Unilever Spon Adr New (UL) 0.0 $6.2k 124.00 50.19
Global X Fds Artificial Etf (AIQ) 0.0 $6.2k 183.00 33.91
Deere & Company (DE) 0.0 $6.2k 15.00 410.80
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $6.1k 100.00 60.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.9k 148.00 39.81
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.8k 1.4k 4.08
Occidental Petroleum Corporation (OXY) 0.0 $5.7k 88.00 65.14
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $5.7k 557.00 10.16
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.5k 445.00 12.44
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.5k 380.00 14.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.5k 30.00 182.70
Otis Worldwide Corp (OTIS) 0.0 $5.5k 55.00 99.20
Oshkosh Corporation (OSK) 0.0 $5.4k 43.00 124.72
Moderna (MRNA) 0.0 $5.3k 50.00 106.56
UGI Corporation (UGI) 0.0 $5.3k 214.00 24.54
American Tower Reit (AMT) 0.0 $5.1k 26.00 197.62
Ambarella SHS (AMBA) 0.0 $5.1k 100.00 50.77
Ishares U S Etf Tr Inflt Hgd Hi Yld (HYGI) 0.0 $5.1k 193.00 26.25
Tilray (TLRY) 0.0 $4.9k 2.0k 2.47
Chewy Cl A (CHWY) 0.0 $4.8k 300.00 15.91
Williams Companies (WMB) 0.0 $4.8k 122.00 38.98
General Mills (GIS) 0.0 $4.6k 66.00 69.98
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $4.5k 110.00 41.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.5k 100.00 45.29
Cme (CME) 0.0 $4.5k 21.00 215.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.4k 102.00 43.25
Aurora Cannabis (ACB) 0.0 $4.4k 1.0k 4.39
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $4.3k 50.00 86.38
Ciena Corp Com New (CIEN) 0.0 $4.2k 85.00 49.46
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $4.1k 220.00 18.85
Ishares Msci France Etf (EWQ) 0.0 $4.1k 100.00 41.41
Neogenomics Com New (NEO) 0.0 $4.1k 258.00 15.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.1k 45.00 90.04
Bausch Health Companies (BHC) 0.0 $3.9k 372.00 10.61
Lamar Advertising Cl A (LAMR) 0.0 $3.7k 31.00 119.42
Sanofi Sponsored Adr (SNY) 0.0 $3.7k 76.00 48.61
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.7k 63.00 58.56
Riot Blockchain (RIOT) 0.0 $3.7k 300.00 12.24
Under Armour CL C (UA) 0.0 $3.6k 508.00 7.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.6k 90.00 40.06
Zimmer Holdings (ZBH) 0.0 $3.6k 27.00 132.00
Host Hotels & Resorts (HST) 0.0 $3.4k 162.00 20.69
Monster Beverage Corp (MNST) 0.0 $3.3k 56.00 59.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $3.2k 100.00 32.20
Strategy Ns 7handl Idx (HNDL) 0.0 $3.2k 150.00 21.21
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 50.00 60.38
MetLife (MET) 0.0 $3.0k 40.00 74.65
Paycom Software (PAYC) 0.0 $3.0k 15.00 199.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0k 69.00 43.04
Sabra Health Care REIT (SBRA) 0.0 $3.0k 200.00 14.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.9k 50.00 57.86
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $2.9k 688.00 4.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.8k 30.00 94.27
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.8k 32.00 88.16
Veralto Corp Com Shs (VLTO) 0.0 $2.7k 30.00 88.67
Sirius Xm Holdings (SIRI) 0.0 $2.7k 683.00 3.88
B2gold Corp (BTG) 0.0 $2.6k 1.0k 2.61
Interpublic Group of Companies (IPG) 0.0 $2.6k 80.00 32.55
Red Violet (RDVT) 0.0 $2.6k 133.00 19.56
Block Cl A (SQ) 0.0 $2.5k 30.00 84.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 35.00 72.37
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $2.5k 103.00 24.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5k 47.00 53.11
CenterPoint Energy (CNP) 0.0 $2.4k 85.00 28.49
Organon & Co Common Stock (OGN) 0.0 $2.3k 124.00 18.81
John Hancock Preferred Income Fund III (HPS) 0.0 $2.3k 150.00 15.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.3k 54.00 42.15
Regions Financial Corporation (RF) 0.0 $2.3k 108.00 21.05
Nio Spon Ads (NIO) 0.0 $2.3k 500.00 4.50
General Motors Company (GM) 0.0 $2.2k 49.00 45.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2k 20.00 110.15
Harley-Davidson (HOG) 0.0 $2.2k 50.00 43.74
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.1k 21.00 102.14
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $2.1k 55.00 38.87
Vaneck Etf Trust Ethereum Strateg 0.0 $2.1k 75.00 28.19
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1k 69.00 30.51
Championx Corp (CHX) 0.0 $2.0k 56.00 35.89
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.0k 500.00 3.98
NET Lease Office Properties (NLOP) 0.0 $2.0k 82.00 23.80
Gladstone Commercial Corporation (GOOD) 0.0 $1.9k 139.00 13.82
Bgc Group Cl A (BGC) 0.0 $1.8k 230.00 7.77
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.8k 290.00 6.05
Thermo Fisher Scientific (TMO) 0.0 $1.7k 3.00 581.33
Vermilion Energy (VET) 0.0 $1.7k 134.00 12.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.6k 55.00 28.24
Lowe's Companies (LOW) 0.0 $1.5k 6.00 254.83
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5k 45.00 32.42
Ishares Msci Mexico Etf (EWW) 0.0 $1.5k 21.00 69.33
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4k 29.00 48.69
Wk Kellogg Com Shs (KLG) 0.0 $1.4k 75.00 18.80
GSK Sponsored Adr (GSK) 0.0 $1.4k 32.00 42.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3k 30.00 42.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.3k 45.00 28.44
Sphere Entertainment Cl A (SPHR) 0.0 $1.3k 26.00 49.12
Alcon Ord Shs (ALC) 0.0 $1.2k 15.00 83.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.2k 223.00 5.57
T. Rowe Price (TROW) 0.0 $1.2k 10.00 122.00
Fuelcell Energy (FCEL) 0.0 $1.2k 1.0k 1.19
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 31.00 36.61
V.F. Corporation (VFC) 0.0 $1.0k 68.00 15.35
Applied Materials (AMAT) 0.0 $1.0k 5.00 206.40
Wabtec Corporation (WAB) 0.0 $1.0k 7.00 145.71
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $852.000000 100.00 8.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $837.000000 36.00 23.25
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $806.000400 36.00 22.39
Kyndryl Hldgs Common Stock (KD) 0.0 $739.999800 34.00 21.76
Jd.com Spon Adr Cl A (JD) 0.0 $713.000600 26.00 27.42
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $671.999400 31.00 21.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $628.999200 72.00 8.74
Pinterest Cl A (PINS) 0.0 $555.000000 16.00 34.69
Kontoor Brands (KTB) 0.0 $542.999700 9.00 60.33
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $505.994400 248.00 2.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $490.999500 15.00 32.73
Docusign (DOCU) 0.0 $477.000000 8.00 59.62
Ishares Tr Global Reit Etf (REET) 0.0 $452.999900 19.00 23.84
Rivian Automotive Com Cl A (RIVN) 0.0 $438.000000 40.00 10.95
American Airls (AAL) 0.0 $399.999600 26.00 15.38
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $397.000500 15.00 26.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $387.999900 9.00 43.11
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $370.000000 250.00 1.48
Haleon Spon Ads (HLN) 0.0 $349.000200 41.00 8.51
Snap Cl A (SNAP) 0.0 $345.000000 30.00 11.50
Zoom Video Communications In Cl A (ZM) 0.0 $327.000000 5.00 65.40
Snowflake Cl A (SNOW) 0.0 $324.000000 2.00 162.00
Lucid Group (LCID) 0.0 $285.000000 100.00 2.85
Medifast (MED) 0.0 $269.000200 7.00 38.43
Autodesk (ADSK) 0.0 $261.000000 1.00 261.00
Brighthouse Finl (BHF) 0.0 $258.000000 5.00 51.60
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $252.000000 105.00 2.40
Wisdomtree Tr Us High Dividend (DHS) 0.0 $228.000000 3.00 76.00
Core Scientific (CORZ) 0.0 $177.000000 50.00 3.54
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $167.995800 126.00 1.33
Airbnb Com Cl A (ABNB) 0.0 $165.000000 1.00 165.00
Inseego Corp Com New (INSG) 0.0 $135.000000 48.00 2.81
Embecta Corp Common Stock (EMBC) 0.0 $133.000000 10.00 13.30
Proshares Tr Bitcoin Strate (BITO) 0.0 $130.000000 4.00 32.50
Fiverr Intl Ord Shs (FVRR) 0.0 $127.000200 6.00 21.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $119.000000 2.00 59.50
Upstart Hldgs (UPST) 0.0 $108.000000 4.00 27.00
Orion Office Reit Inc-w/i (ONL) 0.0 $105.999000 30.00 3.53
Corning Incorporated (GLW) 0.0 $66.000000 2.00 33.00
Viavi Solutions Inc equities (VIAV) 0.0 $64.000300 7.00 9.14
Lumentum Hldgs (LITE) 0.0 $48.000000 1.00 48.00
Walgreen Boots Alliance (WBA) 0.0 $44.000000 2.00 22.00
Cinemark Holdings (CNK) 0.0 $36.000000 2.00 18.00
Zimvie (ZIMV) 0.0 $33.000000 2.00 16.50
Fundx Invt Tr Flexible Etf (XFLX) 0.0 $25.000000 1.00 25.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $21.000000 1.00 21.00
Aquabounty Technologies (AQB) 0.0 $3.000000 1.00 3.00