Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of June 30, 2024

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 760 positions in its portfolio as reported in the June 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) 2.8 $7.7M 204k 37.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $5.8M 333k 17.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.6M 11k 500.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $5.5M 186k 29.67
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.9M 20k 242.10
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.5M 12k 374.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.4M 24k 182.52
Apple (AAPL) 1.5 $4.1M 20k 210.62
Vanguard Index Fds Value Etf (VTV) 1.4 $3.9M 24k 160.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $3.8M 75k 51.09
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.8M 49k 78.33
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $3.7M 104k 35.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.5M 31k 113.46
Microsoft Corporation (MSFT) 1.3 $3.5M 7.8k 446.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.2M 27k 118.78
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.2M 15k 218.04
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $3.2M 34k 92.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.1M 41k 77.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.1M 51k 60.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $3.0M 117k 25.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $3.0M 103k 28.91
NVIDIA Corporation (NVDA) 1.1 $3.0M 24k 123.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.9M 8.0k 364.53
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.7M 15k 182.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.7M 68k 39.27
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.7M 11k 249.62
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.6M 22k 118.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.5M 25k 100.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.4M 24k 97.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.3M 29k 81.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $2.3M 100k 22.91
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.3M 58k 39.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.2M 24k 93.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.2M 38k 57.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.2M 30k 72.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.2M 29k 74.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.0M 67k 30.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 7.5k 267.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.0M 75k 26.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.0M 23k 88.11
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 8.7k 226.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.0M 38k 51.87
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $1.9M 84k 22.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 16k 118.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $1.8M 66k 27.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.8M 83k 22.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.8M 26k 68.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.7M 54k 31.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.7M 8.0k 215.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 12k 145.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.7M 69k 24.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 3.1k 547.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.7M 28k 58.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.7M 28k 58.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.6M 9.2k 174.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.6M 33k 48.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.5M 59k 26.32
Ishares Tr International Sl (ISCF) 0.5 $1.5M 47k 32.23
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 16k 91.15
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 36k 41.11
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 115.12
Amazon (AMZN) 0.5 $1.4M 7.3k 193.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 13k 110.35
RBB Us Treas 3 Mnth (TBIL) 0.5 $1.4M 27k 50.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 17k 79.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 27k 50.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.3M 13k 99.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 19k 68.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.2M 48k 25.09
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 106.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 16k 76.58
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $1.2M 20k 59.52
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 17k 67.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.2M 28k 41.54
Vanguard World Utilities Etf (VPU) 0.4 $1.2M 7.8k 147.93
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 26k 43.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 6.1k 182.40
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 13k 85.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 49.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 17k 62.87
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.1M 17k 61.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.0M 21k 48.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 24k 42.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $992k 13k 77.76
Ishares Tr Msci Intl Moment (IMTM) 0.4 $986k 26k 38.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $983k 17k 58.23
Ishares Tr Blackrock Ultra (ICSH) 0.4 $972k 19k 50.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $962k 3.7k 262.50
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $959k 7.5k 128.42
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $958k 38k 25.34
Select Sector Spdr Tr Indl (XLI) 0.3 $951k 7.8k 121.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $931k 37k 25.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $887k 10k 88.31
Ishares Tr Agency Bond Etf (AGZ) 0.3 $861k 8.0k 107.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $845k 11k 74.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $820k 4.5k 183.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $792k 12k 68.60
Alps Etf Tr Alerian Energy (ENFR) 0.3 $770k 29k 26.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $767k 3.1k 250.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $756k 9.0k 83.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $721k 25k 28.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $719k 19k 37.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $711k 15k 47.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $700k 16k 43.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $699k 12k 57.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $697k 18k 38.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $689k 4.6k 150.43
Chevron Corporation (CVX) 0.2 $668k 4.3k 156.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $653k 13k 48.74
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $630k 13k 47.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $611k 5.7k 106.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $609k 8.4k 72.64
Best Buy (BBY) 0.2 $598k 7.1k 84.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $585k 1.1k 544.06
Broadcom (AVGO) 0.2 $576k 358.00 1607.58
Pfizer (PFE) 0.2 $569k 20k 27.98
Ishares Tr Intl Dev Sml Cp (ISVL) 0.2 $565k 16k 34.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $564k 16k 35.08
Verizon Communications (VZ) 0.2 $559k 14k 41.24
Vanguard World Inf Tech Etf (VGT) 0.2 $558k 968.00 576.53
Super Micro Computer (SMCI) 0.2 $557k 680.00 819.35
Lockheed Martin Corporation (LMT) 0.2 $554k 1.2k 467.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $531k 14k 38.41
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $530k 20k 26.02
Ishares Tr Core Msci Intl (IDEV) 0.2 $515k 7.9k 65.64
Johnson & Johnson (JNJ) 0.2 $514k 3.5k 146.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $513k 11k 45.71
Walt Disney Company (DIS) 0.2 $511k 5.2k 99.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $511k 12k 43.96
Ishares Tr Core Intl Aggr (IAGG) 0.2 $501k 10k 49.92
Compass Diversified Sh Ben Int (CODI) 0.2 $487k 22k 21.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $485k 7.6k 63.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $479k 9.1k 52.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $466k 8.3k 56.42
McDonald's Corporation (MCD) 0.2 $466k 1.8k 254.90
Procter & Gamble Company (PG) 0.2 $465k 2.8k 164.92
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $465k 11k 43.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $464k 5.5k 83.96
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $462k 4.9k 95.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $451k 5.8k 77.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k 940.00 479.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $448k 13k 35.03
Ishares Tr Us Home Cons Etf (ITB) 0.2 $440k 4.4k 101.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $436k 5.6k 78.31
Southern Company (SO) 0.2 $433k 5.6k 77.57
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $429k 19k 23.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $428k 4.4k 97.02
Wal-Mart Stores (WMT) 0.2 $427k 6.3k 67.71
Blackstone Group Inc Com Cl A (BX) 0.2 $420k 3.4k 123.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $417k 5.4k 76.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $412k 16k 26.29
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $410k 16k 26.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $407k 25k 16.22
Simon Property (SPG) 0.1 $406k 2.7k 151.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $406k 7.7k 53.04
Pepsi (PEP) 0.1 $404k 2.4k 164.93
Axonics Modulation Technolog (AXNX) 0.1 $400k 6.0k 67.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $393k 9.6k 40.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $388k 2.1k 182.15
Vanguard World Health Car Etf (VHT) 0.1 $385k 1.4k 266.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $379k 4.1k 92.54
Novo-nordisk A S Adr (NVO) 0.1 $378k 2.7k 142.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $374k 3.1k 120.75
Ishares Tr Robotics Artif (ARTY) 0.1 $374k 11k 33.19
Kimco Realty Corporation (KIM) 0.1 $372k 19k 19.46
Philip Morris International (PM) 0.1 $365k 3.6k 101.34
At&t (T) 0.1 $364k 19k 19.11
Texas Instruments Incorporated (TXN) 0.1 $357k 1.8k 194.57
Merck & Co (MRK) 0.1 $354k 2.9k 123.79
Visa Com Cl A (V) 0.1 $354k 1.3k 262.47
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $353k 7.4k 47.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $346k 903.00 383.19
Ishares Tr High Yld Systm B (HYDB) 0.1 $341k 7.3k 46.44
Prologis (PLD) 0.1 $339k 3.0k 112.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $335k 6.2k 54.49
Coca-Cola Company (KO) 0.1 $335k 5.3k 63.65
Kimberly-Clark Corporation (KMB) 0.1 $328k 2.4k 138.20
Eli Lilly & Co. (LLY) 0.1 $323k 357.00 905.15
BP Sponsored Adr (BP) 0.1 $318k 8.8k 36.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $312k 1.8k 171.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $310k 3.8k 81.65
Oracle Corporation (ORCL) 0.1 $305k 2.2k 141.18
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $305k 6.4k 47.77
Meta Platforms Cl A (META) 0.1 $300k 594.00 504.38
Netflix (NFLX) 0.1 $297k 440.00 674.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $291k 978.00 297.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $285k 2.8k 102.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $279k 5.4k 51.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $276k 8.7k 31.55
Mastercard Incorporated Cl A (MA) 0.1 $275k 624.00 441.16
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $266k 5.5k 48.25
Uipath Cl A (PATH) 0.1 $254k 20k 12.68
American Express Company (AXP) 0.1 $251k 1.1k 231.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $250k 1.6k 152.30
Costco Wholesale Corporation (COST) 0.1 $245k 288.00 849.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $234k 2.7k 86.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $234k 3.9k 60.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $233k 2.6k 88.48
Emcor (EME) 0.1 $232k 635.00 365.08
Ishares Tr Cohen Steer Reit (ICF) 0.1 $231k 4.0k 57.29
Vanguard World Mega Cap Index (MGC) 0.1 $225k 1.1k 197.21
Targa Res Corp (TRGP) 0.1 $219k 1.7k 128.75
Norfolk Southern (NSC) 0.1 $219k 1.0k 214.69
Caterpillar (CAT) 0.1 $217k 651.00 333.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $215k 1.5k 140.01
Vertiv Holdings Com Cl A (VRT) 0.1 $214k 2.5k 86.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $212k 5.1k 41.44
Constellation Energy (CEG) 0.1 $208k 1.0k 200.27
Dominion Resources (D) 0.1 $205k 4.2k 49.00
Home Depot (HD) 0.1 $205k 595.00 344.40
American Electric Power Company (AEP) 0.1 $204k 2.3k 87.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $202k 1.2k 173.81
Procept Biorobotics Corp (PRCT) 0.1 $202k 3.3k 61.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $201k 3.5k 57.58
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $201k 8.0k 24.99
Goldman Sachs (GS) 0.1 $190k 421.00 452.32
Capital Southwest Corporation (CSWC) 0.1 $186k 7.1k 26.09
Peakstone Realty Trust Common Shares (PKST) 0.1 $185k 18k 10.60
Qualcomm (QCOM) 0.1 $183k 920.00 199.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $182k 465.00 391.13
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $178k 5.6k 31.94
Ishares Core Msci Emkt (IEMG) 0.1 $177k 3.3k 53.53
Marriott Intl Cl A (MAR) 0.1 $174k 721.00 241.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $174k 859.00 202.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $174k 3.9k 44.93
Nuveen Floating Rate Income Fund (JFR) 0.1 $173k 20k 8.65
Viatris (VTRS) 0.1 $172k 16k 10.63
United Parcel Service CL B (UPS) 0.1 $172k 1.3k 136.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $170k 1.7k 102.27
Quanta Services (PWR) 0.1 $169k 665.00 254.09
Vanguard Wellington Us Minimum (VFMV) 0.1 $167k 1.5k 113.63
Vanguard World Consum Stp Etf (VDC) 0.1 $167k 820.00 203.06
Duke Energy Corp Com New (DUK) 0.1 $167k 1.7k 100.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $166k 909.00 182.51
Mondelez Intl Cl A (MDLZ) 0.1 $165k 2.5k 65.44
NVR (NVR) 0.1 $159k 21.00 7588.57
TransDigm Group Incorporated (TDG) 0.1 $158k 124.00 1277.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $148k 3.3k 45.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $138k 601.00 229.55
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $134k 1.0k 133.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $133k 2.0k 66.98
Spdr Ser Tr Russell Yield (ONEY) 0.0 $132k 1.3k 103.76
SYSCO Corporation (SYY) 0.0 $132k 1.8k 71.39
Nextera Energy (NEE) 0.0 $132k 1.9k 70.81
Ishares Tr Select Divid Etf (DVY) 0.0 $131k 1.1k 120.99
Abbvie (ABBV) 0.0 $131k 763.00 171.63
Ishares Msci Sweden Etf (EWD) 0.0 $129k 3.2k 40.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $126k 1.3k 97.07
Boston Properties (BXP) 0.0 $124k 2.0k 61.56
Vanguard World Financials Etf (VFH) 0.0 $123k 1.2k 99.88
BlackRock (BLK) 0.0 $121k 154.00 787.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $121k 1.4k 85.88
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $120k 2.0k 61.10
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $119k 2.1k 56.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $118k 10k 11.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $117k 16k 7.47
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $116k 2.4k 49.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $112k 1.8k 63.45
Exelon Corporation (EXC) 0.0 $108k 3.1k 34.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $106k 2.0k 53.24
Synopsys (SNPS) 0.0 $104k 175.00 595.06
Ishares Tr Global 100 Etf (IOO) 0.0 $104k 1.1k 96.60
Shell Spon Ads (SHEL) 0.0 $103k 1.4k 72.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $102k 2.1k 48.00
Starbucks Corporation (SBUX) 0.0 $101k 1.3k 77.86
Ishares Tr National Mun Etf (MUB) 0.0 $101k 947.00 106.52
Ge Aerospace Com New (GE) 0.0 $100k 631.00 158.99
International Business Machines (IBM) 0.0 $100k 580.00 172.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $100k 317.00 314.09
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $99k 2.4k 42.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $99k 3.5k 28.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $99k 3.7k 26.56
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $97k 3.2k 30.60
VSE Corporation (VSEC) 0.0 $97k 1.1k 88.28
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $96k 2.8k 34.85
Kinder Morgan (KMI) 0.0 $94k 4.7k 19.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $94k 1.5k 64.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $93k 872.00 107.12
Realty Income (O) 0.0 $93k 1.8k 52.82
Wec Energy Group (WEC) 0.0 $92k 1.2k 78.46
Altria (MO) 0.0 $91k 2.0k 45.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $91k 4.3k 21.06
Darden Restaurants (DRI) 0.0 $91k 600.00 151.32
Cisco Systems (CSCO) 0.0 $90k 1.9k 47.52
Union Pacific Corporation (UNP) 0.0 $90k 396.00 226.26
Target Corporation (TGT) 0.0 $88k 595.00 148.04
Canadian Pacific Kansas City (CP) 0.0 $87k 1.1k 78.73
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $87k 1.9k 45.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $87k 285.00 303.41
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $86k 3.3k 25.86
Tesla Motors (TSLA) 0.0 $86k 435.00 197.88
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $84k 712.00 118.20
Comcast Corp Cl A (CMCSA) 0.0 $83k 2.1k 39.16
Marathon Petroleum Corp (MPC) 0.0 $83k 476.00 173.48
Wp Carey (WPC) 0.0 $83k 1.5k 55.05
Ishares Msci Emerg Mrkt (EEMV) 0.0 $80k 1.4k 57.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $79k 1.2k 66.77
Nuveen Muni Value Fund (NUV) 0.0 $78k 9.0k 8.63
First Tr Value Line Divid In SHS (FVD) 0.0 $77k 1.9k 40.75
PNC Financial Services (PNC) 0.0 $76k 489.00 155.48
Wells Fargo & Company (WFC) 0.0 $76k 1.3k 59.37
Automatic Data Processing (ADP) 0.0 $76k 318.00 238.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $75k 1.2k 62.92
Amgen (AMGN) 0.0 $75k 240.00 312.45
Medtronic SHS (MDT) 0.0 $75k 951.00 78.71
3M Company (MMM) 0.0 $72k 706.00 102.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $72k 1.0k 68.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $71k 768.00 91.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $70k 226.00 308.67
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $68k 1.8k 38.50
Vanguard Wellington Us Momentum (VFMO) 0.0 $67k 447.00 150.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $66k 1.4k 45.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $65k 1.3k 50.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $65k 697.00 92.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $64k 1.1k 58.64
International Paper Company (IP) 0.0 $64k 1.5k 43.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $63k 1.1k 57.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $63k 415.00 150.55
Ishares Msci Germany Etf (EWG) 0.0 $62k 2.0k 30.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $61k 860.00 70.94
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $59k 989.00 60.02
Matson (MATX) 0.0 $59k 450.00 130.97
Ishares Silver Tr Ishares (SLV) 0.0 $58k 2.2k 26.57
Boeing Company (BA) 0.0 $58k 316.00 181.86
CVS Caremark Corporation (CVS) 0.0 $57k 962.00 59.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $56k 343.00 164.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $56k 1.2k 48.50
Palantir Technologies Cl A (PLTR) 0.0 $55k 2.2k 25.33
AeroVironment (AVAV) 0.0 $55k 300.00 182.16
Telus Ord (TU) 0.0 $55k 3.6k 15.14
Ishares Tr Copper & Metals (ICOP) 0.0 $55k 1.8k 30.17
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $54k 1.8k 29.45
Evergy (EVRG) 0.0 $54k 1.0k 52.97
National Fuel Gas (NFG) 0.0 $53k 984.00 54.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $53k 636.00 83.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 813.00 64.95
FirstEnergy (FE) 0.0 $52k 1.4k 38.27
Valero Energy Corporation (VLO) 0.0 $52k 329.00 156.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $51k 1.8k 28.39
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $51k 1.0k 49.93
Diageo Spon Adr New (DEO) 0.0 $50k 400.00 126.08
Hershey Company (HSY) 0.0 $49k 266.00 183.83
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $49k 964.00 50.33
Ishares Msci World Etf (URTH) 0.0 $48k 327.00 147.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $48k 411.00 117.38
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $48k 1.2k 38.72
UnitedHealth (UNH) 0.0 $48k 94.00 509.27
The Trade Desk Com Cl A (TTD) 0.0 $48k 490.00 97.67
John Hancock Pref. Income Fund II (HPF) 0.0 $47k 2.8k 16.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 230.00 204.94
FedEx Corporation (FDX) 0.0 $47k 157.00 299.84
Icon SHS (ICLR) 0.0 $47k 150.00 313.47
Clorox Company (CLX) 0.0 $46k 334.00 136.47
Charles Schwab Corporation (SCHW) 0.0 $45k 615.00 73.72
First Solar (FSLR) 0.0 $45k 200.00 225.46
Colgate-Palmolive Company (CL) 0.0 $45k 463.00 97.04
Eversource Energy (ES) 0.0 $45k 787.00 56.71
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $44k 521.00 85.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $44k 851.00 52.04
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $44k 1.4k 31.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $44k 856.00 51.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $43k 493.00 88.11
ConocoPhillips (COP) 0.0 $43k 376.00 114.41
Tractor Supply Company (TSCO) 0.0 $43k 158.00 269.91
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $42k 1.4k 29.51
Align Technology (ALGN) 0.0 $42k 175.00 241.43
Eaton Corp SHS (ETN) 0.0 $42k 133.00 313.56
Travelers Companies (TRV) 0.0 $42k 205.00 203.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $42k 539.00 77.14
Neogen Corporation (NEOG) 0.0 $41k 2.7k 15.63
Adobe Systems Incorporated (ADBE) 0.0 $41k 74.00 555.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $41k 157.00 260.67
Agilent Technologies Inc C ommon (A) 0.0 $40k 308.00 129.63
Wheaton Precious Metals Corp (WPM) 0.0 $40k 760.00 52.42
Advanced Micro Devices (AMD) 0.0 $40k 245.00 162.21
Hp (HPQ) 0.0 $40k 1.1k 35.02
Dover Corporation (DOV) 0.0 $39k 218.00 180.45
Ishares Msci Cda Etf (EWC) 0.0 $39k 1.1k 37.09
Royal Gold (RGLD) 0.0 $39k 310.00 125.16
Ford Motor Company (F) 0.0 $39k 3.1k 12.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 802.00 48.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $39k 555.00 69.36
Nucana Sponsored Adr (NCNA) 0.0 $38k 15k 2.55
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $38k 2.1k 17.64
Southern Copper Corporation (SCCO) 0.0 $38k 350.00 107.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $38k 175.00 214.38
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $37k 401.00 92.86
Box Cl A (BOX) 0.0 $37k 1.4k 26.44
Veeva Sys Cl A Com (VEEV) 0.0 $37k 200.00 183.01
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $36k 553.00 65.54
salesforce (CRM) 0.0 $36k 140.00 257.10
Vanguard World Consum Dis Etf (VCR) 0.0 $36k 115.00 312.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $35k 434.00 81.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $35k 1.6k 22.05
Ishares Tr Residential Mult (REZ) 0.0 $35k 456.00 76.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 1.0k 33.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $35k 1.0k 34.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 425.00 81.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $34k 374.00 91.78
Ishares Tr Us Consm Staples (IYK) 0.0 $34k 522.00 65.75
Ishares Msci Emrg Chn (EMXC) 0.0 $34k 576.00 59.15
Spdr Ser Tr Aerospace Def (XAR) 0.0 $34k 243.00 139.76
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $34k 772.00 43.64
Tapestry (TPR) 0.0 $34k 783.00 42.79
Public Storage (PSA) 0.0 $33k 116.00 287.66
TJX Companies (TJX) 0.0 $33k 300.00 110.10
Ishares Tr Europe Etf (IEV) 0.0 $33k 600.00 54.76
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $33k 375.00 87.55
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $33k 638.00 51.11
Ishares Tr Short Treas Bd (SHV) 0.0 $32k 292.00 110.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $32k 244.00 132.13
Raytheon Technologies Corp (RTX) 0.0 $32k 321.00 100.32
Tyler Technologies (TYL) 0.0 $32k 64.00 502.78
JPMorgan Chase & Co. (JPM) 0.0 $32k 157.00 202.26
Dr Reddys Labs Adr (RDY) 0.0 $31k 400.00 76.19
Corteva (CTVA) 0.0 $30k 561.00 53.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 299.00 100.65
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $30k 723.00 41.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $30k 469.00 64.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $30k 1.5k 19.97
Phillips 66 (PSX) 0.0 $30k 212.00 141.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $30k 582.00 51.31
Bristol Myers Squibb (BMY) 0.0 $30k 715.00 41.53
Ge Vernova (GEV) 0.0 $30k 173.00 171.51
Ishares Msci Hong Kg Etf (EWH) 0.0 $30k 1.9k 15.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $29k 1.1k 26.18
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $29k 360.00 80.88
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $29k 412.00 70.23
Evolus (EOLS) 0.0 $29k 2.7k 10.85
Paypal Holdings (PYPL) 0.0 $29k 496.00 58.03
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 204.00 137.01
Microstrategy Cl A New (MSTR) 0.0 $28k 20.00 1377.50
Cigna Corp (CI) 0.0 $27k 83.00 330.58
Oramed Pharmaceuticals Com New (ORMP) 0.0 $27k 11k 2.57
Regency Centers Corporation (REG) 0.0 $27k 433.00 62.20
Ishares Tr Modert Alloc Etf (AOM) 0.0 $27k 625.00 43.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $27k 593.00 45.25
Supernus Pharmaceuticals (SUPN) 0.0 $27k 1.0k 26.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $27k 1.2k 22.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $26k 820.00 32.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $26k 979.00 26.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $26k 229.00 114.05
Freeport-mcmoran CL B (FCX) 0.0 $26k 533.00 48.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $26k 336.00 76.84
Ishares Bitcoin Tr SHS (IBIT) 0.0 $26k 756.00 34.13
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $25k 1.5k 17.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 360.00 70.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $25k 850.00 29.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $25k 1.3k 19.68
Tyson Foods Cl A (TSN) 0.0 $25k 436.00 57.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $25k 1.0k 23.97
Dupont De Nemours (DD) 0.0 $24k 301.00 80.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 387.00 61.64
Emerson Electric (EMR) 0.0 $24k 215.00 110.16
Ishares Tr Investment Grade (IGEB) 0.0 $24k 530.00 44.35
Mccormick & Co Com Vtg (MKC.V) 0.0 $23k 337.00 69.00
Lauder Estee Cos Cl A (EL) 0.0 $23k 217.00 106.40
CSX Corporation (CSX) 0.0 $23k 689.00 33.43
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $23k 182.00 125.62
Danaher Corporation (DHR) 0.0 $23k 91.00 249.86
Gulfport Energy Corp Common Shares (GPOR) 0.0 $23k 150.00 151.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $23k 421.00 53.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $22k 472.00 47.37
Ishares Msci Eurzone Etf (EZU) 0.0 $22k 454.00 48.83
Kraft Heinz (KHC) 0.0 $22k 682.00 32.20
Nutanix Cl A (NTNX) 0.0 $21k 375.00 56.85
Dollar Tree (DLTR) 0.0 $21k 198.00 106.77
Southwest Gas Corporation (SWX) 0.0 $21k 300.00 70.38
Marvell Technology (MRVL) 0.0 $21k 300.00 69.90
Citigroup Com New (C) 0.0 $21k 328.00 63.46
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $21k 644.00 32.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $21k 202.00 102.96
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $21k 451.00 45.91
Bank of America Corporation (BAC) 0.0 $21k 520.00 39.77
Enterprise Products Partners (EPD) 0.0 $21k 710.00 28.98
Fiserv (FI) 0.0 $21k 138.00 149.04
Hewlett Packard Enterprise (HPE) 0.0 $21k 971.00 21.17
Ishares Tr Jp Morgan Broad (BEMB) 0.0 $21k 397.00 51.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 225.00 91.08
InterDigital (IDCC) 0.0 $20k 175.00 116.56
Vanguard Wellington Us Value Factr (VFVA) 0.0 $20k 179.00 113.16
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $20k 724.00 27.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 257.00 77.88
Viking Therapeutics (VKTX) 0.0 $20k 375.00 53.01
Vanguard World Energy Etf (VDE) 0.0 $20k 155.00 127.46
General Dynamics Corporation (GD) 0.0 $19k 67.00 290.15
Paccar (PCAR) 0.0 $19k 188.00 102.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $19k 1.5k 12.89
Peak (DOC) 0.0 $19k 978.00 19.60
United Bankshares (UBSI) 0.0 $19k 588.00 32.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $19k 168.00 112.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 920.00 20.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $19k 177.00 104.53
Abbott Laboratories (ABT) 0.0 $18k 175.00 103.91
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $18k 500.00 36.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $18k 508.00 35.56
Morgan Stanley Com New (MS) 0.0 $18k 186.00 97.10
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $18k 180.00 99.22
Consolidated Edison (ED) 0.0 $18k 197.00 89.42
Ishares Tr Msci India Etf (INDA) 0.0 $18k 314.00 55.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $18k 102.00 171.56
Southwest Airlines (LUV) 0.0 $17k 606.00 28.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $17k 500.00 34.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $17k 689.00 24.00
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $17k 442.00 37.31
Ishares Tr Intl Div Grwth (IGRO) 0.0 $17k 244.00 67.50
MercadoLibre (MELI) 0.0 $16k 10.00 1643.40
Dimensional Etf Trust International (DFSI) 0.0 $16k 498.00 32.91
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $16k 570.00 28.54
Hashicorp Com Cl A (HCP) 0.0 $16k 466.00 33.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 47.00 331.74
Genuine Parts Company (GPC) 0.0 $16k 112.00 138.32
Intel Corporation (INTC) 0.0 $16k 500.00 30.97
Sandstorm Gold Com New (SAND) 0.0 $15k 2.8k 5.44
Manulife Finl Corp (MFC) 0.0 $15k 570.00 26.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $15k 197.00 75.86
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $15k 135.00 110.01
M&T Bank Corporation (MTB) 0.0 $15k 96.00 151.36
Global Wtr Res (GWRS) 0.0 $15k 1.2k 12.10
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $14k 1.4k 10.21
Ecolab (ECL) 0.0 $14k 60.00 238.00
Novartis Sponsored Adr (NVS) 0.0 $14k 134.00 106.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 350.00 40.21
Enbridge (ENB) 0.0 $14k 393.00 35.59
Global X Fds Global X Copper (COPX) 0.0 $14k 304.00 45.11
Vici Pptys (VICI) 0.0 $14k 478.00 28.64
Snap-on Incorporated (SNA) 0.0 $14k 52.00 261.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13k 3.1k 4.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.5k 8.51
Ishares Tr Global Energ Etf (IXC) 0.0 $13k 300.00 41.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 139.00 87.59
Archer Daniels Midland Company (ADM) 0.0 $12k 200.00 60.45
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 40.00 298.98
Lululemon Athletica (LULU) 0.0 $12k 40.00 298.70
Prudential Financial (PRU) 0.0 $12k 100.00 117.19
Becton, Dickinson and (BDX) 0.0 $12k 50.00 233.72
Analog Devices (ADI) 0.0 $11k 50.00 228.26
Synchrony Financial (SYF) 0.0 $11k 241.00 47.19
PPL Corporation (PPL) 0.0 $11k 400.00 27.65
Amalgamated Financial Corp (AMAL) 0.0 $11k 400.00 27.40
Chewy Cl A (CHWY) 0.0 $11k 400.00 27.24
MGM Resorts International. (MGM) 0.0 $11k 240.00 44.44
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 185.00 56.80
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $11k 324.00 32.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 641.00 16.25
Newmark Group Cl A (NMRK) 0.0 $10k 1.0k 10.23
Nuveen Build Amer Bd (NBB) 0.0 $10k 650.00 15.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10k 615.00 16.35
4068594 Enphase Energy (ENPH) 0.0 $10k 100.00 99.71
Sofi Technologies (SOFI) 0.0 $9.9k 1.5k 6.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.8k 739.00 13.32
Progressive Corporation (PGR) 0.0 $9.8k 47.00 207.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.7k 225.00 43.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6k 361.00 26.67
Ashland (ASH) 0.0 $9.4k 100.00 94.49
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $9.4k 135.00 69.85
Schlumberger Com Stk (SLB) 0.0 $9.3k 198.00 47.18
Ubs Group SHS (UBS) 0.0 $9.3k 315.00 29.54
Sylvamo Corp Common Stock (SLVM) 0.0 $9.3k 135.00 68.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.3k 38.00 243.66
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $9.2k 401.00 22.95
Honeywell International (HON) 0.0 $9.2k 43.00 213.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $9.0k 225.00 40.07
Solventum Corp Com Shs (SOLV) 0.0 $8.9k 168.00 52.88
Broadridge Financial Solutions (BR) 0.0 $8.9k 45.00 197.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.8k 185.00 47.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $8.7k 120.00 72.75
Henry Schein (HSIC) 0.0 $8.7k 136.00 64.10
Anthem (ELV) 0.0 $8.7k 16.00 541.88
Transocean Registered Shs (RIG) 0.0 $8.6k 1.6k 5.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.5k 251.00 33.93
Cloudflare Cl A Com (NET) 0.0 $8.3k 100.00 82.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.2k 171.00 47.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.2k 265.00 30.86
Vanguard Wellington Us Multifactor (VFMF) 0.0 $8.1k 66.00 122.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.1k 358.00 22.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.9k 119.00 66.68
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.9k 275.00 28.72
Coinbase Global Com Cl A (COIN) 0.0 $7.8k 35.00 222.26
Plug Power Com New (PLUG) 0.0 $7.6k 3.3k 2.33
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $7.6k 133.00 56.81
Global X Fds Artificial Etf (AIQ) 0.0 $7.5k 211.00 35.63
Essential Utils (WTRG) 0.0 $7.5k 200.00 37.33
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $7.5k 65.00 114.71
Leidos Holdings (LDOS) 0.0 $7.4k 51.00 145.88
Bce Com New (BCE) 0.0 $7.3k 225.00 32.37
Keurig Dr Pepper (KDP) 0.0 $7.2k 216.00 33.40
Doubleline Yield (DLY) 0.0 $7.2k 455.00 15.78
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2k 92.00 78.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.0k 650.00 10.80
Zomedica Corp (ZOM) 0.0 $7.0k 48k 0.15
Carrier Global Corporation (CARR) 0.0 $7.0k 110.00 63.35
Electronic Arts (EA) 0.0 $7.0k 50.00 139.34
Ishares Tr Msci Usa Quality (GARP) 0.0 $7.0k 134.00 51.91
B. Riley Financial (RILY) 0.0 $6.9k 391.00 17.64
Unilever Spon Adr New (UL) 0.0 $6.8k 124.00 54.99
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $6.8k 354.00 19.09
Saba Capital Income & Opport Com New (SABA) 0.0 $6.6k 850.00 7.80
Digital World Acquisition Co Class A (DJT) 0.0 $6.6k 200.00 32.75
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $6.4k 557.00 11.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.4k 225.00 28.31
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $6.2k 100.00 62.23
Carter's (CRI) 0.0 $6.2k 100.00 61.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 88.00 68.00
Moderna (MRNA) 0.0 $5.9k 50.00 118.76
Illinois Tool Works (ITW) 0.0 $5.9k 25.00 236.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.9k 30.00 197.13
Smucker J M Com New (SJM) 0.0 $5.7k 52.00 109.06
Deere & Company (DE) 0.0 $5.6k 15.00 373.67
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.5k 385.00 14.32
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.5k 445.00 12.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.5k 148.00 37.02
Ambarella SHS (AMBA) 0.0 $5.4k 100.00 53.95
Otis Worldwide Corp (OTIS) 0.0 $5.3k 55.00 96.56
Lci Industries (LCII) 0.0 $5.3k 51.00 103.39
Williams Companies (WMB) 0.0 $5.2k 122.00 42.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2k 59.00 87.32
Ishares U S Etf Tr Inflt Hgd Hi Yld (HYGI) 0.0 $5.1k 196.00 26.16
American Tower Reit (AMT) 0.0 $5.1k 26.00 194.38
Ishares Us Intl Hgh Yld (GHYG) 0.0 $5.0k 114.00 43.55
UGI Corporation (UGI) 0.0 $4.9k 214.00 22.90
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.8k 1.4k 3.38
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $4.7k 158.00 29.61
Oshkosh Corporation (OSK) 0.0 $4.7k 43.00 108.21
Aurora Cannabis (ACB) 0.0 $4.6k 1.0k 4.62
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $4.4k 107.00 41.33
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $4.3k 111.00 38.74
General Mills (GIS) 0.0 $4.2k 66.00 63.27
Cme (CME) 0.0 $4.1k 21.00 196.62
Ciena Corp Com New (CIEN) 0.0 $4.1k 85.00 48.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 102.00 39.28
CNO Financial (CNO) 0.0 $4.0k 143.00 27.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.9k 100.00 38.81
Ishares Msci France Etf (EWQ) 0.0 $3.8k 100.00 37.78
Lamar Advertising Cl A (LAMR) 0.0 $3.7k 31.00 119.55
Sanofi Sponsored Adr (SNY) 0.0 $3.7k 76.00 48.53
HealthStream (HSTM) 0.0 $3.7k 131.00 27.90
Neogenomics Com New (NEO) 0.0 $3.6k 258.00 13.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.6k 90.00 39.72
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.6k 63.00 56.44
Omega Healthcare Investors (OHI) 0.0 $3.4k 100.00 34.25
Red Violet (RDVT) 0.0 $3.4k 133.00 25.41
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $3.3k 100.00 33.46
Nio Spon Ads (NIO) 0.0 $3.3k 800.00 4.16
Tilray (TLRY) 0.0 $3.3k 2.0k 1.66
Strategy Ns 7handl Idx (HNDL) 0.0 $3.2k 150.00 21.12
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 48.00 62.69
AutoZone (AZO) 0.0 $3.0k 1.00 2965.00
Zimmer Holdings (ZBH) 0.0 $2.9k 27.00 108.56
Host Hotels & Resorts (HST) 0.0 $2.9k 162.00 17.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.9k 69.00 41.54
Veralto Corp Com Shs (VLTO) 0.0 $2.9k 30.00 95.50
MetLife (MET) 0.0 $2.9k 41.00 69.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8k 50.00 56.68
Monster Beverage Corp (MNST) 0.0 $2.8k 56.00 49.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.8k 30.00 93.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.7k 50.00 54.96
Riot Blockchain (RIOT) 0.0 $2.7k 300.00 9.14
Powershares Actively Managed Active Us Real (PSR) 0.0 $2.7k 32.00 85.62
B2gold Corp (BTG) 0.0 $2.7k 1.0k 2.70
CenterPoint Energy (CNP) 0.0 $2.6k 85.00 30.99
Bausch Health Companies (BHC) 0.0 $2.6k 372.00 6.97
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $2.6k 97.00 26.66
Organon & Co Common Stock (OGN) 0.0 $2.6k 124.00 20.70
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $2.5k 104.00 24.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 35.00 72.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.4k 150.00 15.81
Interpublic Group of Companies (IPG) 0.0 $2.3k 81.00 28.99
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.3k 20.00 117.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3k 47.00 49.43
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $2.3k 692.00 3.32
General Motors Company (GM) 0.0 $2.3k 49.00 46.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2k 54.00 40.57
Regions Financial Corporation (RF) 0.0 $2.2k 108.00 20.05
Paycom Software (PAYC) 0.0 $2.1k 15.00 143.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.1k 500.00 4.23
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.1k 21.00 100.00
Roundhill Etf Trust Daily Inverse Ma (MAGQ) 0.0 $2.1k 100.00 20.91
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 143.00 14.25
Vaneck Etf Trust Ethereum Strateg 0.0 $2.0k 75.00 26.59
Sirius Xm Holdings (SIRI) 0.0 $1.9k 684.00 2.83
Block Cl A (SQ) 0.0 $1.9k 30.00 64.50
Bgc Group Cl A (BGC) 0.0 $1.9k 230.00 8.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.9k 100.00 18.82
Championx Corp (CHX) 0.0 $1.9k 56.00 33.21
Uber Technologies (UBER) 0.0 $1.8k 25.00 72.68
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.8k 290.00 6.13
Harley-Davidson (HOG) 0.0 $1.7k 50.00 33.54
Thermo Fisher Scientific (TMO) 0.0 $1.7k 3.00 553.00
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6k 29.00 54.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5k 55.00 27.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.5k 22.00 67.77
Alcon Ord Shs (ALC) 0.0 $1.3k 15.00 89.13
Lowe's Companies (LOW) 0.0 $1.3k 6.00 220.50
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3k 47.00 27.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2k 30.00 41.53
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.2k 223.00 5.55
GSK Sponsored Adr (GSK) 0.0 $1.2k 32.00 38.50
Ishares Msci Mexico Etf (EWW) 0.0 $1.2k 21.00 57.14
Applied Materials (AMAT) 0.0 $1.2k 5.00 236.00
T. Rowe Price (TROW) 0.0 $1.2k 10.00 115.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.1k 46.00 24.89
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 18.00 63.06
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 31.00 36.29
Wabtec Corporation (WAB) 0.0 $1.1k 7.00 158.14
NET Lease Office Properties (NLOP) 0.0 $1.1k 44.00 24.64
V.F. Corporation (VFC) 0.0 $918.000000 68.00 13.50
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $912.996000 105.00 8.70
Sphere Entertainment Cl A (SPHR) 0.0 $911.999400 26.00 35.08
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $910.000000 100.00 9.10
Kyndryl Hldgs Common Stock (KD) 0.0 $894.999000 34.00 26.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $812.001600 36.00 22.56
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $792.000000 36.00 22.00
Ishares Tr Mbs Etf (MBB) 0.0 $735.000000 8.00 91.88
JetBlue Airways Corporation (JBLU) 0.0 $724.995600 119.00 6.09
Pinterest Cl A (PINS) 0.0 $706.000000 16.00 44.12
Jd.com Spon Ads Cl A (JD) 0.0 $672.001200 26.00 25.85
Fuelcell Energy (FCEL) 0.0 $639.000000 1.0k 0.64
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $625.998500 31.00 20.19
Kontoor Brands (KTB) 0.0 $595.999800 9.00 66.22
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $569.003400 126.00 4.52
Rivian Automotive Com Cl A (RIVN) 0.0 $537.000000 40.00 13.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $535.996800 72.00 7.44
Inseego Corp Com New (INSG) 0.0 $512.001600 48.00 10.67
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $505.994400 248.00 2.04
Snap Cl A (SNAP) 0.0 $498.999000 30.00 16.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $489.000000 15.00 32.60
Core Scientific (CORZ) 0.0 $465.000000 50.00 9.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $451.999800 9.00 50.22
Ishares Tr Global Reit Etf (REET) 0.0 $446.000300 19.00 23.47
Docusign (DOCU) 0.0 $428.000000 8.00 53.50
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $391.000500 15.00 26.07
Gamestop Corp Cl A (GME) 0.0 $370.999500 15.00 24.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $370.999800 9.00 41.22
Haleon Spon Ads (HLN) 0.0 $339.000300 41.00 8.27
Zoom Video Communications In Cl A (ZM) 0.0 $296.000000 5.00 59.20
American Airls (AAL) 0.0 $295.001200 26.00 11.35
Snowflake Cl A (SNOW) 0.0 $271.000000 2.00 135.50
Lucid Group (LCID) 0.0 $261.000000 100.00 2.61
Autodesk (ADSK) 0.0 $248.000000 1.00 248.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $225.000000 3.00 75.00
Brighthouse Finl (BHF) 0.0 $217.000000 5.00 43.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $206.000000 2.00 103.00
Medifast (MED) 0.0 $152.999700 7.00 21.86
Airbnb Com Cl A (ABNB) 0.0 $152.000000 1.00 152.00
Fiverr Intl Ord Shs (FVRR) 0.0 $141.000000 6.00 23.50
Embecta Corp Common Stock (EMBC) 0.0 $125.000000 10.00 12.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $116.000000 2.00 58.00
Orion Office Reit Inc-w/i (ONL) 0.0 $108.000000 30.00 3.60
Virgin Galactic Holdings Com New (SPCE) 0.0 $102.000000 12.00 8.50
Upstart Hldgs (UPST) 0.0 $95.000000 4.00 23.75
Proshares Tr Bitcoin Strate (BITO) 0.0 $91.000000 4.00 22.75
Corning Incorporated (GLW) 0.0 $78.000000 2.00 39.00
Lumentum Hldgs (LITE) 0.0 $51.000000 1.00 51.00
Viavi Solutions Inc equities (VIAV) 0.0 $49.000000 7.00 7.00
Cinemark Holdings (CNK) 0.0 $44.000000 2.00 22.00
Zimvie (ZIMV) 0.0 $37.000000 2.00 18.50
Walgreen Boots Alliance (WBA) 0.0 $25.000000 2.00 12.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $23.000000 1.00 23.00
Aquabounty Technologies (AQB) 0.0 $2.000000 1.00 2.00