Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 764 positions in its portfolio as reported in the September 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 $8.3M 210k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $6.1M 191k 31.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $6.0M 333k 18.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.0M 11k 527.66
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.9M 18k 263.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.8M 24k 200.78
Apple (AAPL) 1.5 $4.5M 19k 233.00
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.5M 12k 383.92
Vanguard Index Fds Value Etf (VTV) 1.4 $4.2M 24k 174.57
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.1M 49k 83.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $4.1M 107k 38.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $4.0M 78k 51.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.8M 31k 123.62
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.5M 15k 237.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.5M 46k 75.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.4M 43k 79.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.4M 27k 125.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.3M 52k 64.86
Microsoft Corporation (MSFT) 1.1 $3.3M 7.7k 430.29
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $3.3M 34k 95.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $3.2M 118k 27.41
Vanguard World Mega Cap Val Etf (MGV) 1.0 $3.1M 24k 128.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.1M 8.2k 375.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $3.0M 97k 30.81
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.9M 15k 197.16
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.9M 11k 263.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.8M 67k 41.69
American Healthcare Reit Com Shs (AHR) 0.9 $2.8M 106k 26.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.6M 30k 88.28
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 4.6k 576.82
NVIDIA Corporation (NVDA) 0.9 $2.6M 22k 121.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.6M 25k 104.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.6M 24k 107.66
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $2.4M 104k 23.12
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.4M 58k 41.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.3M 29k 80.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.3M 40k 59.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.3M 24k 96.52
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $2.3M 79k 29.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 8.1k 283.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $2.2M 88k 25.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.2M 66k 33.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.1M 23k 91.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.1M 37k 55.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $2.0M 71k 28.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.0M 16k 128.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.9M 57k 34.07
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.9M 8.0k 243.06
Select Sector Spdr Tr Technology (XLK) 0.6 $1.9M 8.5k 225.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.9M 26k 73.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.9M 30k 62.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.9M 70k 26.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.8M 37k 49.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.8M 29k 62.20
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $1.8M 79k 22.72
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.8M 64k 27.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.8M 12k 154.02
RBB Us Treas 3 Mnth (TBIL) 0.6 $1.8M 35k 50.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.7M 20k 83.75
Ishares Tr International Sl (ISCF) 0.6 $1.7M 47k 35.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.6M 8.7k 189.80
Select Sector Spdr Tr Financial (XLF) 0.5 $1.6M 35k 45.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.6M 36k 43.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 13k 117.29
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.5M 18k 80.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 17k 84.53
Vanguard World Utilities Etf (VPU) 0.5 $1.4M 8.1k 174.04
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 16k 87.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.4M 23k 60.42
Amazon (AMZN) 0.4 $1.3M 7.2k 186.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 20k 66.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.3M 13k 101.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 25k 51.12
Ishares Gold Tr Ishares New (IAU) 0.4 $1.3M 26k 49.70
Ishares Tr Core Msci Total (IXUS) 0.4 $1.3M 17k 72.63
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $1.2M 20k 63.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 15k 83.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 110.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.2M 6.0k 200.37
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.2M 49k 24.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 52.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 22k 50.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 25k 45.86
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 12k 90.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.1M 38k 29.48
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.1M 17k 65.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.7k 283.99
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.0M 7.5k 139.49
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.0M 26k 40.38
Select Sector Spdr Tr Indl (XLI) 0.3 $1.0M 7.6k 135.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $995k 37k 27.01
Ishares Tr Blackrock Ultra (ICSH) 0.3 $976k 19k 50.74
Ishares Tr Agency Bond Etf (AGZ) 0.3 $930k 8.4k 110.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $905k 9.4k 96.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $891k 8.7k 102.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $875k 9.0k 97.42
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $875k 37k 23.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $873k 18k 47.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $870k 11k 78.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $868k 28k 30.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $861k 12k 72.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $820k 3.1k 267.39
Alps Etf Tr Alerian Energy (ENFR) 0.3 $817k 29k 28.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $803k 4.8k 167.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $799k 16k 51.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $790k 12k 63.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $786k 19k 41.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $777k 19k 41.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $771k 12k 67.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $749k 4.5k 167.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $709k 13k 52.86
Best Buy (BBY) 0.2 $696k 6.7k 103.30
Ishares Tr Intl Dev Sml Cp (ISVL) 0.2 $685k 18k 37.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $672k 5.7k 116.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $667k 8.5k 78.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $655k 17k 37.56
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $640k 13k 47.74
Chevron Corporation (CVX) 0.2 $629k 4.3k 147.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $629k 12k 51.82
Broadcom (AVGO) 0.2 $620k 3.6k 172.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $615k 22k 28.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $614k 1.1k 573.65
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $606k 13k 46.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $601k 14k 44.67
Ishares Tr Us Home Cons Etf (ITB) 0.2 $597k 4.7k 127.11
Verizon Communications (VZ) 0.2 $580k 13k 44.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $580k 16k 37.37
Pfizer (PFE) 0.2 $574k 20k 28.94
Johnson & Johnson (JNJ) 0.2 $571k 3.5k 162.04
McDonald's Corporation (MCD) 0.2 $556k 1.8k 304.59
Oracle Corporation (ORCL) 0.2 $534k 3.1k 170.39
Blackstone Group Inc Com Cl A (BX) 0.2 $522k 3.4k 153.11
Ishares Tr Core Intl Aggr (IAGG) 0.2 $516k 10k 51.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $514k 11k 45.89
Ishares Tr Core Msci Intl (IDEV) 0.2 $513k 7.2k 70.83
Walt Disney Company (DIS) 0.2 $510k 5.3k 96.19
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $510k 9.6k 52.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $509k 8.6k 59.23
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $508k 19k 26.87
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $504k 5.5k 91.31
Southern Company (SO) 0.2 $504k 5.6k 90.18
Compass Diversified Sh Ben Int (CODI) 0.2 $492k 22k 22.13
Ishares Msci Jpn Etf New (EWJ) 0.2 $492k 6.9k 71.54
Procter & Gamble Company (PG) 0.2 $488k 2.8k 173.20
Wal-Mart Stores (WMT) 0.2 $484k 6.0k 80.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $482k 5.8k 83.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $480k 5.5k 86.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $461k 4.6k 99.45
Kimco Realty Corporation (KIM) 0.1 $444k 19k 23.22
Simon Property (SPG) 0.1 $440k 2.6k 169.02
Costco Wholesale Corporation (COST) 0.1 $432k 487.00 886.38
Philip Morris International (PM) 0.1 $431k 3.5k 121.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $421k 7.3k 57.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $420k 7.3k 57.53
Pepsi (PEP) 0.1 $416k 2.4k 170.05
At&t (T) 0.1 $415k 19k 22.00
Axonics Modulation Technolog (AXNX) 0.1 $414k 6.0k 69.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $410k 3.1k 132.26
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $410k 16k 25.02
Ishares Tr Future Ai & Tech (ARTY) 0.1 $409k 12k 34.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $408k 836.00 488.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $392k 24k 16.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $387k 8.0k 48.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $385k 4.9k 78.69
Prologis (PLD) 0.1 $381k 3.0k 126.28
Novo-nordisk A S Adr (NVO) 0.1 $380k 3.2k 119.07
Texas Instruments Incorporated (TXN) 0.1 $379k 1.8k 206.59
Coca-Cola Company (KO) 0.1 $378k 5.3k 71.86
Vanguard World Health Car Etf (VHT) 0.1 $376k 1.3k 282.16
Visa Com Cl A (V) 0.1 $370k 1.3k 274.95
Ishares Tr High Yld Systm B (HYDB) 0.1 $368k 7.7k 48.06
Goldman Sachs (GS) 0.1 $367k 742.00 495.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $367k 3.8k 95.74
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $361k 8.5k 42.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $349k 2.1k 165.85
Merck & Co (MRK) 0.1 $325k 2.9k 113.57
Kimberly-Clark Corporation (KMB) 0.1 $324k 2.3k 142.28
Meta Platforms Cl A (META) 0.1 $324k 566.00 572.12
Vanguard World Inf Tech Etf (VGT) 0.1 $317k 540.00 586.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $316k 3.0k 104.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $315k 3.8k 83.15
Vanguard World Mega Cap Index (MGC) 0.1 $313k 1.5k 206.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $313k 7.4k 42.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $312k 991.00 314.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $309k 4.8k 64.74
Mastercard Incorporated Cl A (MA) 0.1 $308k 624.00 493.80
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $306k 6.2k 49.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $304k 9.1k 33.23
Eli Lilly & Co. (LLY) 0.1 $302k 340.00 887.03
Netflix (NFLX) 0.1 $301k 425.00 709.27
American Express Company (AXP) 0.1 $294k 1.1k 271.20
Palantir Technologies Cl A (PLTR) 0.1 $290k 7.8k 37.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $287k 5.5k 52.66
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $286k 5.5k 51.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $274k 2.8k 96.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $274k 1.6k 166.82
Constellation Energy (CEG) 0.1 $270k 1.0k 260.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $269k 635.00 423.12
Ishares Tr Cohen Steer Reit (ICF) 0.1 $266k 4.0k 65.91
BP Sponsored Adr (BP) 0.1 $263k 8.4k 31.39
Uipath Cl A (PATH) 0.1 $256k 20k 12.80
Super Micro Computer (SMCI) 0.1 $255k 612.00 416.40
Caterpillar (CAT) 0.1 $255k 651.00 391.12
Norfolk Southern (NSC) 0.1 $253k 1.0k 248.50
Ishares Core Msci Emkt (IEMG) 0.1 $251k 4.4k 57.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $248k 884.00 280.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $245k 2.6k 93.60
Emcor (EME) 0.1 $244k 566.00 430.83
Home Depot (HD) 0.1 $241k 595.00 405.38
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $240k 3.4k 70.38
American Electric Power Company (AEP) 0.1 $238k 2.3k 102.60
Targa Res Corp (TRGP) 0.1 $237k 1.6k 147.98
Vertiv Holdings Com Cl A (VRT) 0.1 $235k 2.4k 99.48
Dominion Resources (D) 0.1 $234k 4.1k 57.79
Peakstone Realty Trust Common Shares (PKST) 0.1 $234k 17k 13.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $233k 1.5k 150.16
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $229k 7.9k 28.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $217k 2.4k 89.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $213k 3.5k 60.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $212k 3.0k 71.76
NVR (NVR) 0.1 $206k 21.00 9811.81
Vanguard Wellington Us Minimum (VFMV) 0.1 $201k 1.6k 121.59
Duke Energy Corp Com New (DUK) 0.1 $192k 1.7k 115.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $190k 859.00 220.89
Vanguard World Consum Stp Etf (VDC) 0.1 $190k 867.00 218.59
Progressive Corporation (PGR) 0.1 $189k 743.00 253.76
Dex (DXCM) 0.1 $186k 2.8k 67.04
Mondelez Intl Cl A (MDLZ) 0.1 $185k 2.5k 73.67
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $184k 5.6k 32.67
Viatris (VTRS) 0.1 $184k 16k 11.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $181k 3.9k 46.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $175k 1.6k 107.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $172k 4.9k 35.42
United Parcel Service CL B (UPS) 0.1 $171k 1.3k 136.34
Nuveen Floating Rate Income Fund (JFR) 0.1 $167k 19k 8.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $164k 914.00 179.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $164k 5.6k 29.18
Edwards Lifesciences (EW) 0.1 $162k 2.5k 65.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $158k 1.7k 93.09
Nextera Energy (NEE) 0.1 $157k 1.9k 84.53
Qualcomm (QCOM) 0.1 $157k 920.00 170.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $154k 3.3k 47.52
Abbvie (ABBV) 0.1 $151k 766.00 197.39
Ishares Tr Select Divid Etf (DVY) 0.0 $148k 1.1k 135.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $146k 601.00 243.63
BlackRock (BLK) 0.0 $146k 154.00 949.51
SYSCO Corporation (SYY) 0.0 $144k 1.8k 78.06
Spdr Ser Tr Russell Yield (ONEY) 0.0 $143k 1.3k 112.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $141k 2.3k 62.71
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $140k 2.2k 63.79
Ishares Msci Sweden Etf (EWD) 0.0 $139k 3.2k 43.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $137k 2.0k 67.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $135k 1.4k 98.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $132k 1.3k 101.27
Starbucks Corporation (SBUX) 0.0 $131k 1.3k 97.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $131k 2.6k 50.50
International Business Machines (IBM) 0.0 $128k 580.00 221.08
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $128k 2.1k 60.96
Exelon Corporation (EXC) 0.0 $127k 3.1k 40.55
Boston Properties (BXP) 0.0 $126k 1.6k 80.46
Ishares Tr Global 100 Etf (IOO) 0.0 $125k 1.3k 99.18
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $120k 856.00 140.49
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $120k 2.4k 50.37
Ge Aerospace Com New (GE) 0.0 $118k 627.00 188.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $118k 9.6k 12.35
Tesla Motors (TSLA) 0.0 $114k 435.00 261.63
Wec Energy Group (WEC) 0.0 $112k 1.2k 96.18
Realty Income (O) 0.0 $112k 1.8k 63.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $109k 1.1k 98.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 13k 8.07
Ishares Tr National Mun Etf (MUB) 0.0 $104k 954.00 108.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $103k 2.8k 37.18
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $103k 2.4k 43.52
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $102k 3.2k 32.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $102k 318.00 321.51
Cisco Systems (CSCO) 0.0 $101k 1.9k 53.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $101k 285.00 353.48
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $101k 3.3k 30.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $99k 872.00 112.98
Darden Restaurants (DRI) 0.0 $99k 600.00 164.13
Ishares Tr U.s. Energy Etf (IYE) 0.0 $98k 2.1k 46.34
Union Pacific Corporation (UNP) 0.0 $98k 396.00 246.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $97k 1.2k 81.20
3M Company (MMM) 0.0 $97k 706.00 136.70
Vanguard World Financials Etf (VFH) 0.0 $96k 873.00 109.85
Canadian Pacific Kansas City (CP) 0.0 $94k 1.1k 85.54
Wp Carey (WPC) 0.0 $94k 1.5k 62.30
Altria (MO) 0.0 $93k 1.8k 51.05
Target Corporation (TGT) 0.0 $93k 595.00 155.86
Shell Spon Ads (SHEL) 0.0 $92k 1.4k 65.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $91k 4.3k 21.12
VSE Corporation (VSEC) 0.0 $91k 1.1k 82.73
PNC Financial Services (PNC) 0.0 $90k 489.00 184.85
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $90k 3.4k 26.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $90k 2.9k 31.08
Synopsys (SNPS) 0.0 $89k 175.00 506.39
Automatic Data Processing (ADP) 0.0 $88k 318.00 276.78
First Tr Value Line Divid In SHS (FVD) 0.0 $86k 1.9k 45.49
Medtronic SHS (MDT) 0.0 $86k 951.00 90.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $84k 1.2k 71.10
Kinder Morgan (KMI) 0.0 $83k 3.7k 22.09
Nuveen Muni Value Fund (NUV) 0.0 $81k 9.0k 9.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $81k 1.2k 66.21
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $78k 3.2k 24.16
Marathon Petroleum Corp (MPC) 0.0 $78k 476.00 162.91
Amgen (AMGN) 0.0 $77k 240.00 322.21
CVS Caremark Corporation (CVS) 0.0 $77k 1.2k 62.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $77k 1.2k 63.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $75k 1.5k 50.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $75k 1.4k 52.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $74k 226.00 326.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $73k 419.00 174.48
International Paper Company (IP) 0.0 $73k 1.5k 48.85
Wells Fargo & Company (WFC) 0.0 $72k 1.3k 56.49
Vanguard Wellington Us Momentum (VFMO) 0.0 $72k 447.00 161.12
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $72k 1.8k 40.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $71k 778.00 91.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $71k 860.00 82.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $70k 285.00 245.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $69k 1.1k 62.67
Ishares Msci Germany Etf (EWG) 0.0 $69k 2.0k 33.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $68k 1.4k 47.52
Ishares Tr Copper & Metals (ICOP) 0.0 $68k 2.1k 31.95
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $66k 567.00 116.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $65k 679.00 95.43
Matson (MATX) 0.0 $64k 450.00 142.62
Ishares Msci World Etf (URTH) 0.0 $64k 408.00 157.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $63k 415.00 151.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $63k 350.00 178.99
Evergy (EVRG) 0.0 $63k 1.0k 62.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $62k 821.00 76.01
Ishares Silver Tr Ishares (SLV) 0.0 $62k 2.2k 28.41
Comcast Corp Cl A (CMCSA) 0.0 $62k 1.5k 41.78
FirstEnergy (FE) 0.0 $61k 1.4k 44.35
Telus Ord (TU) 0.0 $60k 3.6k 16.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.8k 33.86
AeroVironment (AVAV) 0.0 $60k 300.00 200.50
National Fuel Gas (NFG) 0.0 $60k 984.00 60.61
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $59k 1.8k 32.17
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $59k 454.00 129.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $59k 636.00 92.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $59k 883.00 66.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58k 813.00 71.73
Diageo Spon Adr New (DEO) 0.0 $56k 400.00 140.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $55k 1.2k 47.98
UnitedHealth (UNH) 0.0 $55k 94.00 584.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $55k 1.1k 50.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $55k 1.9k 28.15
Clorox Company (CLX) 0.0 $54k 334.00 162.91
The Trade Desk Com Cl A (TTD) 0.0 $54k 490.00 109.65
Eversource Energy (ES) 0.0 $54k 787.00 68.05
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $54k 2.4k 21.89
Hershey Company (HSY) 0.0 $51k 266.00 191.78
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 454.00 110.56
First Solar (FSLR) 0.0 $50k 200.00 249.44
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $50k 966.00 51.22
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $49k 1.2k 39.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 230.00 211.83
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $49k 563.00 86.21
Colgate-Palmolive Company (CL) 0.0 $48k 463.00 103.81
Boeing Company (BA) 0.0 $48k 316.00 151.92
Travelers Companies (TRV) 0.0 $48k 205.00 234.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $47k 374.00 125.95
Wheaton Precious Metals Corp (WPM) 0.0 $46k 760.00 61.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $46k 862.00 53.69
Tractor Supply Company (TSCO) 0.0 $46k 159.00 290.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $46k 857.00 53.62
Box Cl A (BOX) 0.0 $46k 1.4k 32.73
Neogen Corporation (NEOG) 0.0 $45k 2.7k 16.81
Align Technology (ALGN) 0.0 $45k 175.00 254.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $45k 644.00 69.05
Valero Energy Corporation (VLO) 0.0 $44k 329.00 135.03
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $44k 1.3k 33.25
Ge Vernova (GEV) 0.0 $44k 172.00 254.98
Ishares Msci Cda Etf (EWC) 0.0 $44k 1.1k 41.52
Royal Gold (RGLD) 0.0 $44k 310.00 140.30
Evolus (EOLS) 0.0 $43k 2.7k 16.20
Icon SHS (ICLR) 0.0 $43k 150.00 287.31
FedEx Corporation (FDX) 0.0 $43k 157.00 273.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $43k 555.00 76.70
Paypal Holdings (PYPL) 0.0 $42k 544.00 78.03
Public Storage (PSA) 0.0 $42k 116.00 363.87
Veeva Sys Cl A Com (VEEV) 0.0 $42k 200.00 209.87
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $42k 1.0k 41.76
Dover Corporation (DOV) 0.0 $42k 218.00 191.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $42k 519.00 80.30
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $41k 412.00 99.49
Southern Copper Corporation (SCCO) 0.0 $41k 353.00 115.69
Ishares Tr Residential Mult (REZ) 0.0 $41k 458.00 88.88
Hp (HPQ) 0.0 $41k 1.1k 35.87
Advanced Micro Devices (AMD) 0.0 $40k 245.00 164.08
Charles Schwab Corporation (SCHW) 0.0 $40k 616.00 64.80
ConocoPhillips (COP) 0.0 $40k 377.00 105.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 802.00 48.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $39k 1.6k 24.49
Vanguard World Consum Dis Etf (VCR) 0.0 $39k 115.00 340.49
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $39k 1.4k 27.26
Raytheon Technologies Corp (RTX) 0.0 $39k 321.00 121.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $39k 175.00 220.01
salesforce (CRM) 0.0 $38k 140.00 273.71
Adobe Systems Incorporated (ADBE) 0.0 $38k 74.00 517.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $38k 1.1k 36.12
Spdr Ser Tr Aerospace Def (XAR) 0.0 $38k 243.00 157.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $38k 408.00 93.10
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $38k 2.0k 18.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $37k 1.0k 37.41
Tyler Technologies (TYL) 0.0 $37k 64.00 583.73
Ishares Tr Us Consm Staples (IYK) 0.0 $37k 523.00 70.63
Bristol Myers Squibb (BMY) 0.0 $37k 711.00 51.74
Tapestry (TPR) 0.0 $37k 783.00 46.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $37k 1.1k 34.88
Ishares Tr Morningstar Grwt (ILCG) 0.0 $37k 435.00 83.98
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $36k 351.00 102.36
Ishares Msci Hong Kg Etf (EWH) 0.0 $36k 1.9k 18.66
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $36k 375.00 95.71
TJX Companies (TJX) 0.0 $35k 300.00 117.54
Ishares Msci Emrg Chn (EMXC) 0.0 $35k 576.00 61.06
John Hancock Pref. Income Fund II (HPF) 0.0 $35k 1.9k 18.65
Ishares Tr Europe Etf (IEV) 0.0 $35k 600.00 58.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $35k 304.00 114.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $35k 650.00 53.63
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $35k 405.00 86.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $35k 1.5k 23.17
Nucana Sponsored Adr (NCNA) 0.0 $35k 15k 2.30
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $34k 642.00 53.16
Microstrategy Cl A New (MSTR) 0.0 $34k 200.00 168.60
JPMorgan Chase & Co. (JPM) 0.0 $33k 157.00 210.87
Corteva (CTVA) 0.0 $33k 561.00 58.79
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $33k 652.00 50.31
Ford Motor Company (F) 0.0 $33k 3.1k 10.56
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $32k 777.00 41.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $32k 583.00 54.67
Dr Reddys Labs Adr (RDY) 0.0 $32k 400.00 79.45
Regency Centers Corporation (REG) 0.0 $31k 433.00 72.23
Supernus Pharmaceuticals (SUPN) 0.0 $31k 1.0k 31.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $31k 1.1k 27.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $31k 255.00 120.49
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $31k 723.00 42.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $30k 202.00 149.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $30k 1.2k 25.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 299.00 100.69
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 204.00 145.42
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $29k 336.00 86.19
Cigna Corp (CI) 0.0 $29k 83.00 346.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $28k 625.00 45.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $28k 820.00 34.29
Phillips 66 (PSX) 0.0 $28k 212.00 131.70
Mccormick & Co Com Vtg (MKC.V) 0.0 $28k 337.00 82.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $27k 360.00 75.17
Vanguard Wellington Us Multifactor (VFMF) 0.0 $27k 207.00 130.61
Dupont De Nemours (DD) 0.0 $27k 303.00 89.06
Freeport-mcmoran CL B (FCX) 0.0 $27k 533.00 49.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 387.00 67.70
Tyson Foods Cl A (TSN) 0.0 $26k 440.00 59.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $26k 425.00 61.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $26k 850.00 30.28
Oramed Pharmaceuticals Com New (ORMP) 0.0 $26k 11k 2.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $26k 1.0k 24.46
Danaher Corporation (DHR) 0.0 $25k 91.00 278.02
Marriott Intl Cl A (MAR) 0.0 $25k 102.00 247.72
Ishares Tr Investment Grade (IGEB) 0.0 $25k 536.00 46.49
InterDigital (IDCC) 0.0 $25k 175.00 141.63
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $24k 1.5k 16.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24k 257.00 93.82
Kraft Heinz (KHC) 0.0 $24k 684.00 35.11
Global X Fds Us Pfd Etf (PFFD) 0.0 $24k 1.2k 20.78
Eaton Corp SHS (ETN) 0.0 $24k 72.00 331.44
CSX Corporation (CSX) 0.0 $24k 689.00 34.52
Viking Therapeutics (VKTX) 0.0 $24k 375.00 63.31
Ishares Msci Eurzone Etf (EZU) 0.0 $24k 454.00 52.23
Emerson Electric (EMR) 0.0 $24k 215.00 109.37
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $23k 182.00 126.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $23k 472.00 48.68
Gulfport Energy Operating Common Shares (GPOR) 0.0 $23k 150.00 151.35
Peak (DOC) 0.0 $23k 985.00 22.87
Dimensional Etf Trust International (DFSI) 0.0 $22k 620.00 35.75
Southwest Gas Corporation (SWX) 0.0 $22k 300.00 73.76
Ishares Tr Jp Morgan Broad (BEMB) 0.0 $22k 403.00 54.19
United Bankshares (UBSI) 0.0 $22k 588.00 37.10
Marvell Technology (MRVL) 0.0 $22k 300.00 72.12
Lauder Estee Cos Cl A (EL) 0.0 $22k 217.00 99.69
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $22k 451.00 47.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 225.00 94.61
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $21k 644.00 32.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 236.00 88.11
Bank of America Corporation (BAC) 0.0 $21k 521.00 39.72
Enterprise Products Partners (EPD) 0.0 $21k 710.00 29.11
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $21k 726.00 28.39
Citigroup Com New (C) 0.0 $21k 328.00 62.60
MercadoLibre (MELI) 0.0 $21k 10.00 2052.00
Consolidated Edison (ED) 0.0 $21k 197.00 104.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $21k 1.5k 13.65
General Dynamics Corporation (GD) 0.0 $20k 67.00 302.21
Abbott Laboratories (ABT) 0.0 $20k 175.00 114.01
Hewlett Packard Enterprise (HPE) 0.0 $20k 971.00 20.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $20k 177.00 111.86
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $20k 500.00 39.55
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $20k 180.00 109.35
Morgan Stanley Com New (MS) 0.0 $19k 186.00 104.29
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $19k 500.00 38.40
Vanguard Wellington Us Value Factr (VFVA) 0.0 $19k 158.00 120.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 920.00 20.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19k 689.00 27.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $19k 277.00 67.51
Ishares Tr Msci India Etf (INDA) 0.0 $18k 314.00 58.53
Ishares Tr Intl Div Grwth (IGRO) 0.0 $18k 246.00 74.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18k 168.00 106.30
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $18k 572.00 30.96
M&T Bank Corporation (MTB) 0.0 $17k 96.00 178.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 168.00 101.64
Manulife Finl Corp (MFC) 0.0 $17k 570.00 29.55
Sandstorm Gold Com New (SAND) 0.0 $17k 2.8k 6.00
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $17k 442.00 37.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $17k 72.00 229.67
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $16k 135.00 119.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 47.00 343.74
Enbridge (ENB) 0.0 $16k 393.00 40.61
Vici Pptys (VICI) 0.0 $16k 478.00 33.31
Vanguard World Materials Etf (VAW) 0.0 $16k 75.00 211.48
Hashicorp Com Cl A (HCP) 0.0 $16k 466.00 33.86
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $16k 1.4k 11.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16k 350.00 44.87
Genuine Parts Company (GPC) 0.0 $16k 112.00 139.69
Newmark Group Cl A (NMRK) 0.0 $16k 1.0k 15.53
Novartis Sponsored Adr (NVS) 0.0 $15k 134.00 115.02
Ecolab (ECL) 0.0 $15k 60.00 255.33
Global Wtr Res (GWRS) 0.0 $15k 1.2k 12.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 350.00 43.11
Snap-on Incorporated (SNA) 0.0 $15k 52.00 289.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $15k 487.00 30.85
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $15k 548.00 27.05
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $15k 2.6k 5.63
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $14k 473.00 30.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 428.00 32.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.5k 8.84
PPL Corporation (PPL) 0.0 $13k 400.00 33.08
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $13k 314.00 41.41
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 40.00 324.10
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 185.00 69.67
Columbia Etf Tr I Semicndctr & Tec (SEMI) 0.0 $13k 500.00 25.75
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $13k 192.00 66.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13k 3.1k 4.07
Amalgamated Financial Corp (AMAL) 0.0 $13k 400.00 31.37
Ishares Tr Global Energ Etf (IXC) 0.0 $12k 300.00 40.48
Prudential Financial (PRU) 0.0 $12k 100.00 121.10
Becton, Dickinson and (BDX) 0.0 $12k 50.00 241.10
Archer Daniels Midland Company (ADM) 0.0 $12k 200.00 59.74
Sofi Technologies (SOFI) 0.0 $12k 1.5k 7.86
Intel Corporation (INTC) 0.0 $12k 500.00 23.46
Chewy Cl A (CHWY) 0.0 $12k 400.00 29.29
Sylvamo Corp Common Stock (SLVM) 0.0 $12k 135.00 85.85
4068594 Enphase Energy (ENPH) 0.0 $11k 100.00 113.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 611.00 18.02
Ishares Msci Pac Jp Etf (EPP) 0.0 $11k 225.00 48.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $11k 615.00 17.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 739.00 14.69
Lululemon Athletica (LULU) 0.0 $11k 40.00 271.35
Nuveen Build Amer Bd (NBB) 0.0 $11k 650.00 16.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $11k 119.00 90.71
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $11k 324.00 33.23
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $10k 208.00 50.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $10k 225.00 45.71
Synchrony Financial (SYF) 0.0 $10k 206.00 49.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 251.00 39.82
Henry Schein (HSIC) 0.0 $9.9k 136.00 72.90
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $9.9k 2.4k 4.05
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $9.9k 262.00 37.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $9.9k 270.00 36.49
Ubs Group SHS (UBS) 0.0 $9.7k 315.00 30.91
Dollar Tree (DLTR) 0.0 $9.7k 138.00 70.33
Broadridge Financial Solutions (BR) 0.0 $9.7k 45.00 215.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.6k 411.00 23.45
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $9.4k 404.00 23.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $9.4k 120.00 78.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.4k 185.00 50.79
MGM Resorts International. (MGM) 0.0 $9.4k 240.00 39.09
Carrier Global Corporation (CARR) 0.0 $8.9k 111.00 80.35
Honeywell International (HON) 0.0 $8.9k 43.00 206.72
Ashland (ASH) 0.0 $8.7k 100.00 86.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.6k 361.00 23.95
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $8.4k 275.00 30.60
Anthem (ELV) 0.0 $8.3k 16.00 520.00
Leidos Holdings (LDOS) 0.0 $8.3k 51.00 163.00
Schlumberger Com Stk (SLB) 0.0 $8.3k 198.00 41.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.2k 47.00 173.68
Keurig Dr Pepper (KDP) 0.0 $8.1k 216.00 37.48
Cloudflare Cl A Com (NET) 0.0 $8.1k 100.00 80.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.1k 171.00 47.13
Unilever Spon Adr New (UL) 0.0 $8.1k 124.00 64.97
Ishares Emng Mkts Eqt (EMGF) 0.0 $7.9k 158.00 49.79
Global X Fds Artificial Etf (AIQ) 0.0 $7.8k 211.00 37.17
Bce Com New (BCE) 0.0 $7.8k 225.00 34.80
Essential Utils (WTRG) 0.0 $7.7k 200.00 38.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.7k 119.00 64.62
Doubleline Yield (DLY) 0.0 $7.5k 455.00 16.59
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $7.5k 354.00 21.30
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $7.4k 557.00 13.26
Plug Power Com New (PLUG) 0.0 $7.3k 3.3k 2.26
Zomedica Corp (ZOM) 0.0 $7.2k 53k 0.14
Saba Capital Income & Opport Com New (SABA) 0.0 $7.2k 850.00 8.51
Electronic Arts (EA) 0.0 $7.2k 50.00 143.44
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2k 92.00 77.91
Ishares Tr Msci Usa Quality (GARP) 0.0 $7.2k 134.00 53.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.8k 225.00 30.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8k 88.00 77.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.6k 650.00 10.18
Illinois Tool Works (ITW) 0.0 $6.6k 25.00 262.08
Smucker J M Com New (SJM) 0.0 $6.3k 52.00 121.12
Deere & Company (DE) 0.0 $6.3k 15.00 417.33
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $6.2k 100.00 62.41
Coinbase Global Com Cl A (COIN) 0.0 $6.2k 35.00 178.17
Lci Industries (LCII) 0.0 $6.1k 51.00 120.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.1k 148.00 41.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.0k 30.00 200.87
Grayscale Ethereum Mini Tr E Com Unit 0.0 $6.0k 2.4k 2.44
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.9k 393.00 15.12
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.9k 445.00 13.22
Aurora Cannabis (ACB) 0.0 $5.9k 1.0k 5.88
Otis Worldwide Corp (OTIS) 0.0 $5.8k 55.00 104.71
Ambarella SHS (AMBA) 0.0 $5.6k 100.00 56.41
Williams Companies (WMB) 0.0 $5.6k 122.00 45.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.5k 42.00 131.93
Ishares U S Etf Tr Inflt Hgd Hi Yld (HYGI) 0.0 $5.4k 199.00 26.95
UGI Corporation (UGI) 0.0 $5.4k 214.00 25.02
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $5.3k 64.00 83.56
Nio Spon Ads (NIO) 0.0 $5.3k 800.00 6.68
Ciena Corp Com New (CIEN) 0.0 $5.3k 86.00 61.59
Ishares Us Intl Hgh Yld (GHYG) 0.0 $5.3k 115.00 45.88
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $5.3k 164.00 32.14
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $5.1k 144.00 35.33
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $5.0k 158.00 31.78
General Mills (GIS) 0.0 $4.9k 66.00 73.86
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $4.8k 111.00 43.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.7k 200.00 23.69
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.7k 1.5k 3.26
Solventum Corp Com Shs (SOLV) 0.0 $4.7k 67.00 69.73
Cme (CME) 0.0 $4.6k 21.00 220.67
Southwest Airlines (LUV) 0.0 $4.4k 149.00 29.63
Tilray (TLRY) 0.0 $4.4k 2.5k 1.76
Sanofi Sponsored Adr (SNY) 0.0 $4.4k 76.00 57.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.4k 100.00 43.59
Oshkosh Corporation (OSK) 0.0 $4.3k 43.00 100.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.2k 1.0k 4.18
Lamar Advertising Cl A (LAMR) 0.0 $4.1k 31.00 133.61
Organon & Co Common Stock (OGN) 0.0 $4.1k 214.00 19.13
Omega Healthcare Investors (OHI) 0.0 $4.1k 100.00 40.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.1k 71.00 57.23
Ishares Msci France Etf (EWQ) 0.0 $4.0k 100.00 40.40
Neogenomics Com New (NEO) 0.0 $3.8k 258.00 14.75
Red Violet (RDVT) 0.0 $3.8k 133.00 28.45
HealthStream (HSTM) 0.0 $3.8k 131.00 28.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.7k 90.00 41.40
Ss&c Technologies Holding (SSNC) 0.0 $3.6k 48.00 74.23
MetLife (MET) 0.0 $3.4k 41.00 82.29
Veralto Corp Com Shs (VLTO) 0.0 $3.4k 30.00 111.87
Strategy Ns 7handl Idx (HNDL) 0.0 $3.3k 150.00 22.25
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $3.3k 33.00 98.52
Digital World Acquisition Co Class A (DJT) 0.0 $3.2k 200.00 16.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.2k 30.00 106.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.2k 50.00 63.26
AutoZone (AZO) 0.0 $3.2k 1.00 3151.00
B2gold Corp (BTG) 0.0 $3.1k 1.0k 3.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1k 29.00 106.14
Bausch Health Companies (BHC) 0.0 $3.0k 372.00 8.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 102.00 29.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.0k 50.00 59.52
Monster Beverage Corp (MNST) 0.0 $2.9k 56.00 52.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9k 47.00 62.06
Zimmer Holdings (ZBH) 0.0 $2.9k 27.00 107.96
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $2.7k 97.00 27.60
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.6k 20.00 129.35
John Hancock Preferred Income Fund III (HPS) 0.0 $2.6k 150.00 17.24
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $2.6k 106.00 24.36
Interpublic Group of Companies (IPG) 0.0 $2.6k 82.00 31.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.5k 54.00 46.93
Regions Financial Corporation (RF) 0.0 $2.5k 108.00 23.33
CenterPoint Energy (CNP) 0.0 $2.5k 85.00 29.42
Paycom Software (PAYC) 0.0 $2.5k 15.00 166.60
Gladstone Commercial Corporation (GOOD) 0.0 $2.4k 146.00 16.20
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.3k 21.00 109.33
Riot Blockchain (RIOT) 0.0 $2.2k 300.00 7.42
General Motors Company (GM) 0.0 $2.2k 49.00 44.86
Bgc Group Cl A (BGC) 0.0 $2.1k 230.00 9.18
B. Riley Financial (RILY) 0.0 $2.1k 391.00 5.25
Block Cl A (SQ) 0.0 $2.0k 30.00 67.13
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.0k 100.00 19.71
Harley-Davidson (HOG) 0.0 $1.9k 50.00 38.54
Uber Technologies (UBER) 0.0 $1.9k 25.00 75.16
Thermo Fisher Scientific (TMO) 0.0 $1.9k 3.00 618.67
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.9k 290.00 6.39
Championx Corp (CHX) 0.0 $1.7k 56.00 30.16
Edison International (EIX) 0.0 $1.7k 19.00 87.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.6k 55.00 29.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.6k 22.00 73.00
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6k 29.00 53.90
Ishares Tr Mbs Etf (MBB) 0.0 $1.5k 16.00 95.81
Alcon Ord Shs (ALC) 0.0 $1.5k 15.00 100.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.4k 30.00 47.53
Siriusxm Holdings Common Stock 0.0 $1.4k 60.00 23.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4k 7.00 201.00
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4k 47.00 29.21
V.F. Corporation (VFC) 0.0 $1.4k 68.00 19.96
NET Lease Office Properties (NLOP) 0.0 $1.3k 44.00 30.64
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.3k 100.00 13.17
GSK Sponsored Adr (GSK) 0.0 $1.3k 32.00 40.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.3k 223.00 5.79
Wabtec Corporation (WAB) 0.0 $1.3k 7.00 181.86
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $1.2k 105.00 11.76
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $1.2k 16.00 77.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2k 46.00 26.04
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $1.2k 50.00 23.78
Ishares Tr Broad Usd High (USHY) 0.0 $1.2k 31.00 37.68
Sphere Entertainment Cl A (SPHR) 0.0 $1.1k 26.00 44.19
Ishares Msci Mexico Etf (EWW) 0.0 $1.1k 21.00 54.19
T. Rowe Price (TROW) 0.0 $1.1k 10.00 109.00
Jd.com Spon Ads Cl A (JD) 0.0 $1.0k 26.00 40.00
Applied Materials (AMAT) 0.0 $1.0k 5.00 202.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $946.999800 18.00 52.61
Occidental Petroleum Corporation (OXY) 0.0 $928.000800 18.00 51.56
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $846.997200 126.00 6.72
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $843.001200 36.00 23.42
Inseego Corp Com New (INSG) 0.0 $783.998400 48.00 16.33
Kyndryl Hldgs Common Stock (KD) 0.0 $782.000000 34.00 23.00
Kontoor Brands (KTB) 0.0 $737.000100 9.00 81.89
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $725.000100 31.00 23.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $594.000000 72.00 8.25
Core Scientific (CORZ) 0.0 $593.000000 50.00 11.86
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $541.012000 248.00 2.18
Pinterest Cl A (PINS) 0.0 $518.000000 16.00 32.38
Ishares Tr Global Reit Etf (REET) 0.0 $516.999500 19.00 27.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $505.999500 15.00 33.73
Docusign (DOCU) 0.0 $497.000000 8.00 62.12
Rivian Automotive Com Cl A (RIVN) 0.0 $449.000000 40.00 11.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $438.000000 4.00 109.50
Haleon Spon Ads (HLN) 0.0 $434.001400 41.00 10.59
Lucid Group (LCID) 0.0 $353.000000 100.00 3.53
Zoom Video Communications In Cl A (ZM) 0.0 $349.000000 5.00 69.80
Gamestop Corp Cl A (GME) 0.0 $343.999500 15.00 22.93
Snap Cl A (SNAP) 0.0 $321.000000 30.00 10.70
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $307.997400 93.00 3.31
American Airls (AAL) 0.0 $292.999200 26.00 11.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $268.000200 9.00 29.78
Wisdomtree Tr Us High Dividend (DHS) 0.0 $252.000000 3.00 84.00
Snowflake Cl A (SNOW) 0.0 $230.000000 2.00 115.00
Brighthouse Finl (BHF) 0.0 $226.000000 5.00 45.20
Upstart Hldgs (UPST) 0.0 $161.000000 4.00 40.25
Fiverr Intl Ord Shs (FVRR) 0.0 $156.000000 6.00 26.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $146.000000 5.00 29.20
Embecta Corp Common Stock (EMBC) 0.0 $141.000000 10.00 14.10
Medifast (MED) 0.0 $134.000300 7.00 19.14
Airbnb Com Cl A (ABNB) 0.0 $127.000000 1.00 127.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $124.000000 2.00 62.00
Orion Office Reit Inc-w/i (ONL) 0.0 $120.000000 30.00 4.00
Proshares Tr Bitcoin Etf (BITO) 0.0 $77.000000 4.00 19.25
Virgin Galactic Holdings Com New (SPCE) 0.0 $74.000400 12.00 6.17
Viavi Solutions Inc equities (VIAV) 0.0 $64.000300 7.00 9.14
Lumentum Hldgs (LITE) 0.0 $64.000000 1.00 64.00
Cinemark Holdings (CNK) 0.0 $56.000000 2.00 28.00
Zimvie (ZIMV) 0.0 $32.000000 2.00 16.00
Stellantis SHS (STLA) 0.0 $29.000000 2.00 14.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $24.000000 1.00 24.00
Walgreen Boots Alliance (WBA) 0.0 $18.000000 2.00 9.00
Aquabounty Technologies (AQB) 0.0 $2.000000 1.00 2.00