Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 840 positions in its portfolio as reported in the December 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 $8.6M 214k 40.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $6.1M 345k 17.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.0M 11k 538.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $5.8M 199k 29.20
Apple (AAPL) 1.8 $5.4M 21k 250.43
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.2M 13k 410.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.7M 24k 198.18
Vanguard Index Fds Value Etf (VTV) 1.4 $4.1M 24k 169.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $3.9M 78k 50.88
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.8M 107k 35.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.8M 30k 124.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.7M 52k 71.91
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.7M 49k 75.61
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.4M 14k 240.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.4M 44k 78.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.4M 26k 128.62
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $3.3M 35k 93.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.3M 50k 65.08
Microsoft Corporation (MSFT) 1.1 $3.2M 7.7k 421.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.2M 8.0k 401.59
Vanguard Index Fds Large Cap Etf (VV) 1.0 $3.1M 12k 269.70
Vanguard World Mega Cap Val Etf (MGV) 1.0 $3.1M 25k 124.91
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.1M 12k 264.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $3.0M 117k 25.37
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.8M 15k 190.88
NVIDIA Corporation (NVDA) 0.9 $2.8M 21k 134.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.8M 100k 27.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.8M 92k 30.03
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 4.6k 588.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.7M 67k 40.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $2.6M 112k 23.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 8.9k 289.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.5M 23k 108.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.5M 24k 103.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.4M 42k 58.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $2.3M 65k 35.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.3M 29k 79.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.3M 88k 26.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $2.2M 96k 23.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.2M 82k 26.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.1M 23k 90.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.0M 37k 55.66
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $2.0M 54k 37.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $2.0M 76k 26.21
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.0M 8.1k 242.13
Select Sector Spdr Tr Technology (XLK) 0.6 $2.0M 8.4k 232.52
American Healthcare Reit Com Shs (AHR) 0.6 $2.0M 69k 28.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.9M 56k 33.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.9M 15k 127.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.9M 30k 62.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.8M 23k 80.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.8M 38k 48.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 9.8k 185.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.8M 28k 63.75
RBB Us Treas 3 Mnth (TBIL) 0.6 $1.8M 36k 49.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.8M 26k 67.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.8M 75k 23.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.6M 40k 41.27
Select Sector Spdr Tr Financial (XLF) 0.5 $1.6M 34k 48.33
Ishares Tr International Sl (ISCF) 0.5 $1.6M 50k 32.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.6M 64k 25.23
Amazon (AMZN) 0.5 $1.6M 7.2k 219.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.6M 64k 24.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.6M 27k 58.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 11k 137.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.5M 15k 98.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 12k 126.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 50.13
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 107.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 60k 22.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 50k 27.32
Vanguard World Utilities Etf (VPU) 0.4 $1.3M 8.2k 163.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 17k 75.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.3M 13k 100.60
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $1.3M 20k 64.16
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 15k 85.66
Ishares Gold Tr Ishares New (IAU) 0.4 $1.2M 25k 49.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 25k 49.05
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.2M 51k 23.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.2M 5.3k 224.36
Select Sector Spdr Tr Communication (XLC) 0.4 $1.2M 12k 96.81
Ishares Tr Core Msci Total (IXUS) 0.4 $1.1M 17k 66.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.1M 17k 67.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 14k 78.61
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.1M 8.1k 135.38
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 106.55
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.1M 19k 58.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.0M 22k 47.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 3.6k 287.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.0M 38k 27.02
Select Sector Spdr Tr Indl (XLI) 0.3 $1.0M 7.7k 131.76
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.0M 27k 37.40
Vanguard Wellington Us Minimum (VFMV) 0.3 $998k 8.3k 120.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $993k 24k 41.82
Ishares Tr Agency Bond Etf (AGZ) 0.3 $992k 9.2k 107.95
Ishares Tr Ultra Short-term (ICSH) 0.3 $970k 19k 50.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $931k 30k 30.78
Alps Etf Tr Alerian Energy (ENFR) 0.3 $903k 29k 31.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $859k 5.3k 161.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $857k 13k 68.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $848k 4.5k 190.45
Broadcom (AVGO) 0.3 $847k 3.7k 231.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $837k 1.4k 586.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $831k 11k 74.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $816k 9.2k 89.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $808k 18k 44.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $802k 31k 25.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $789k 12k 65.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $780k 9.3k 84.14
Costco Wholesale Corporation (COST) 0.3 $775k 846.00 916.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $753k 41k 18.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $744k 2.7k 280.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $724k 19k 38.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $702k 14k 51.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $695k 28k 24.86
Wal-Mart Stores (WMT) 0.2 $691k 7.6k 90.35
Ishares Tr Intl Dev Sml Cp (ISVL) 0.2 $664k 19k 34.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $657k 5.7k 115.23
Johnson & Johnson (JNJ) 0.2 $630k 4.4k 144.62
Chevron Corporation (CVX) 0.2 $626k 4.3k 144.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $619k 11k 58.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $616k 13k 48.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $613k 8.7k 70.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $609k 18k 34.13
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $603k 13k 46.88
Walt Disney Company (DIS) 0.2 $594k 5.3k 111.35
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $589k 13k 44.01
Best Buy (BBY) 0.2 $578k 6.7k 85.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $573k 17k 33.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $573k 9.0k 63.45
Palantir Technologies Cl A (PLTR) 0.2 $568k 7.5k 75.63
Blackstone Group Inc Com Cl A (BX) 0.2 $562k 3.3k 172.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $557k 14k 40.67
McDonald's Corporation (MCD) 0.2 $536k 1.8k 289.96
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $533k 9.8k 54.23
Ishares Tr Us Home Cons Etf (ITB) 0.2 $527k 5.1k 103.40
Procter & Gamble Company (PG) 0.2 $517k 3.1k 167.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $514k 1.0k 511.25
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $509k 23k 22.40
Compass Diversified Sh Ben Int (CODI) 0.2 $507k 22k 23.08
Vanguard World Inf Tech Etf (VGT) 0.2 $506k 814.00 621.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $499k 5.6k 88.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $498k 8.8k 56.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $495k 5.7k 87.25
Ishares Tr Core Intl Aggr (IAGG) 0.2 $494k 9.9k 49.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $481k 17k 27.71
Ishares Tr Future Ai & Tech (ARTY) 0.2 $469k 13k 37.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $464k 10k 46.24
Southern Company (SO) 0.2 $464k 5.6k 82.32
Goldman Sachs (GS) 0.2 $459k 801.00 572.56
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $458k 20k 23.26
Ishares Tr Core Msci Intl (IDEV) 0.2 $457k 7.1k 64.47
Verizon Communications (VZ) 0.1 $457k 11k 39.99
Simon Property (SPG) 0.1 $455k 2.6k 172.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $448k 17k 25.84
Ishares Msci Jpn Etf New (EWJ) 0.1 $444k 6.6k 67.10
Kimco Realty Corporation (KIM) 0.1 $442k 19k 23.43
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $441k 17k 25.64
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $436k 18k 24.74
Pfizer (PFE) 0.1 $433k 16k 26.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $431k 2.5k 175.22
Visa Com Cl A (V) 0.1 $430k 1.4k 316.04
Philip Morris International (PM) 0.1 $427k 3.5k 120.35
At&t (T) 0.1 $425k 19k 22.77
Ishares Tr Global 100 Etf (IOO) 0.1 $417k 4.1k 100.78
Vanguard World Mega Cap Index (MGC) 0.1 $412k 1.9k 212.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $408k 8.5k 47.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $404k 5.2k 77.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $402k 9.7k 41.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $398k 7.6k 52.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $395k 11k 34.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $393k 3.9k 101.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $392k 4.1k 95.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $390k 2.1k 189.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $388k 3.0k 129.34
Oracle Corporation (ORCL) 0.1 $384k 2.3k 166.64
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $371k 9.2k 40.49
Ishares Tr High Yld Systm B (HYDB) 0.1 $367k 7.8k 47.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $359k 18k 19.59
Pepsi (PEP) 0.1 $354k 2.3k 152.06
Mastercard Incorporated Cl A (MA) 0.1 $349k 663.00 526.57
Texas Instruments Incorporated (TXN) 0.1 $347k 1.8k 187.50
Netflix (NFLX) 0.1 $346k 388.00 891.32
Vanguard World Health Car Etf (VHT) 0.1 $342k 1.3k 253.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $330k 11k 31.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $325k 1.0k 322.13
Coca-Cola Company (KO) 0.1 $322k 5.2k 62.26
American Express Company (AXP) 0.1 $322k 1.1k 296.79
Prologis (PLD) 0.1 $320k 3.0k 105.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $313k 3.0k 104.86
Microstrategy Cl A New (MSTR) 0.1 $313k 1.1k 289.62
Meta Platforms Cl A (META) 0.1 $299k 510.00 585.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $296k 3.6k 81.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $295k 12k 23.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $294k 3.3k 89.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $290k 681.00 425.53
Targa Res Corp (TRGP) 0.1 $290k 1.6k 178.49
Merck & Co (MRK) 0.1 $283k 2.8k 99.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $282k 5.5k 51.70
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.1k 131.04
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $274k 5.3k 51.38
Eli Lilly & Co. (LLY) 0.1 $274k 355.00 771.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $270k 1.6k 164.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $265k 2.9k 92.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $258k 2.4k 106.84
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $258k 12k 22.23
Emcor (EME) 0.1 $257k 567.00 453.67
Tesla Motors (TSLA) 0.1 $254k 628.00 403.84
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $247k 11k 21.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $246k 968.00 253.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $245k 2.8k 89.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $243k 711.00 342.16
Vertiv Holdings Com Cl A (VRT) 0.1 $242k 2.1k 113.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $242k 3.9k 61.53
Ishares Msci World Etf (URTH) 0.1 $242k 1.6k 155.45
Norfolk Southern (NSC) 0.1 $239k 1.0k 234.70
Caterpillar (CAT) 0.1 $236k 651.00 362.76
Nuveen Floating Rate Income Fund (JFR) 0.1 $236k 26k 8.92
Constellation Energy (CEG) 0.1 $234k 1.0k 223.72
Ishares Core Msci Emkt (IEMG) 0.1 $231k 4.4k 52.21
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $231k 6.6k 34.93
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $230k 4.8k 48.25
Ishares Tr Cohen Steer Reit (ICF) 0.1 $227k 3.8k 60.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $227k 1.3k 178.10
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $224k 7.0k 32.01
BP Sponsored Adr (BP) 0.1 $221k 7.5k 29.56
Dominion Resources (D) 0.1 $219k 4.1k 53.86
American Electric Power Company (AEP) 0.1 $216k 2.3k 92.23
Uipath Cl A (PATH) 0.1 $216k 17k 12.71
Dex (DXCM) 0.1 $216k 2.8k 77.77
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $212k 8.3k 25.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $201k 1.5k 129.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $192k 2.6k 74.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $190k 859.00 220.96
Vanguard World Consum Stp Etf (VDC) 0.1 $189k 892.00 211.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $188k 24k 7.86
Viatris (VTRS) 0.1 $185k 15k 12.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $184k 3.7k 49.39
Edwards Lifesciences (EW) 0.1 $181k 2.5k 74.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $181k 6.8k 26.63
Duke Energy Corp Com New (DUK) 0.1 $179k 1.7k 107.74
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $179k 3.1k 58.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $178k 2.0k 90.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $177k 3.9k 44.87
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $174k 2.0k 86.35
NVR (NVR) 0.1 $172k 21.00 8178.90
Servicenow (NOW) 0.1 $172k 162.00 1060.12
Home Depot (HD) 0.1 $172k 441.00 389.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $170k 2.3k 74.79
Peakstone Realty Trust Common Shares (PKST) 0.1 $165k 15k 11.07
Vistra Energy (VST) 0.1 $164k 1.2k 137.86
Blackrock (BLK) 0.1 $162k 158.00 1025.11
Mondelez Intl Cl A (MDLZ) 0.1 $160k 2.7k 59.73
United Parcel Service CL B (UPS) 0.1 $159k 1.3k 126.10
Super Micro Computer Com New (SMCI) 0.1 $157k 5.2k 30.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $156k 1.6k 96.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $148k 6.5k 22.70
Ishares Tr Select Divid Etf (DVY) 0.0 $146k 1.1k 131.24
Abbvie (ABBV) 0.0 $144k 810.00 177.73
Hca Holdings (HCA) 0.0 $144k 478.00 300.15
Qualcomm (QCOM) 0.0 $143k 930.00 153.68
Starbucks Corporation (SBUX) 0.0 $142k 1.6k 91.27
SYSCO Corporation (SYY) 0.0 $141k 1.8k 76.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $141k 6.1k 23.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $137k 5.0k 27.11
Nextera Energy (NEE) 0.0 $136k 1.9k 71.69
International Business Machines (IBM) 0.0 $132k 602.00 219.83
Spdr Ser Tr Russell Yield (ONEY) 0.0 $129k 1.2k 108.85
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $129k 3.1k 41.86
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $127k 2.1k 60.47
Ishares Tr National Mun Etf (MUB) 0.0 $127k 1.2k 106.57
Wells Fargo & Company (WFC) 0.0 $126k 1.8k 70.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $126k 1.3k 96.90
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $124k 859.00 144.66
Ishares Msci Emerg Mrkt (EEMV) 0.0 $123k 2.1k 58.00
Cisco Systems (CSCO) 0.0 $123k 2.1k 59.21
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $121k 4.0k 30.52
Exelon Corporation (EXC) 0.0 $120k 3.2k 37.65
Ishares Msci Sweden Etf (EWD) 0.0 $120k 3.2k 37.33
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $118k 2.4k 49.64
Darden Restaurants (DRI) 0.0 $112k 600.00 186.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $112k 2.1k 53.04
Wec Energy Group (WEC) 0.0 $112k 1.2k 94.04
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $110k 1.4k 76.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $109k 318.00 343.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $108k 1.7k 63.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $106k 302.00 351.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $106k 9.2k 11.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $106k 1.1k 97.92
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $105k 3.2k 32.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $105k 2.8k 37.90
VSE Corporation (VSEC) 0.0 $105k 1.1k 95.10
Kinder Morgan (KMI) 0.0 $104k 3.8k 27.40
Vanguard World Financials Etf (VFH) 0.0 $104k 882.00 118.05
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $103k 2.4k 43.79
Ishares Tr Msci China Etf (MCHI) 0.0 $101k 2.2k 46.86
Target Corporation (TGT) 0.0 $101k 745.00 135.18
PNC Financial Services (PNC) 0.0 $99k 513.00 192.85
Automatic Data Processing (ADP) 0.0 $98k 333.00 293.14
Union Pacific Corporation (UNP) 0.0 $98k 428.00 228.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $97k 944.00 102.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $96k 2.1k 45.57
Ge Aerospace Com New (GE) 0.0 $96k 575.00 166.70
Altria (MO) 0.0 $96k 1.8k 52.30
Shell Spon Ads (SHEL) 0.0 $93k 1.5k 62.63
Realty Income (O) 0.0 $93k 1.7k 53.41
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $92k 3.3k 27.53
3M Company (MMM) 0.0 $91k 706.00 129.09
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $91k 2.2k 40.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $91k 1.3k 70.71
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $88k 1.7k 50.51
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $87k 3.4k 25.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $86k 1.4k 63.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $85k 933.00 91.46
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $85k 1.0k 82.63
Synopsys (SNPS) 0.0 $85k 175.00 485.36
First Tr Value Line Divid In SHS (FVD) 0.0 $82k 1.9k 43.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $80k 842.00 94.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $80k 915.00 87.31
Canadian Pacific Kansas City (CP) 0.0 $80k 1.1k 72.37
Vanguard Wellington Us Momentum (VFMO) 0.0 $79k 477.00 164.54
Medtronic SHS (MDT) 0.0 $78k 980.00 79.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $78k 841.00 92.60
Ishares Tr Investment Grade (IGEB) 0.0 $77k 1.7k 44.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $76k 1.5k 49.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $76k 226.00 334.25
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $76k 670.00 112.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $75k 978.00 76.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $74k 1.4k 51.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $73k 456.00 159.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $71k 2.7k 26.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $71k 1.2k 61.32
Diageo Spon Adr New (DEO) 0.0 $71k 558.00 127.13
International Paper Company (IP) 0.0 $70k 1.3k 53.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $70k 1.2k 57.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $68k 1.4k 49.96
Marathon Petroleum Corp (MPC) 0.0 $67k 482.00 139.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $67k 361.00 184.75
Nuveen Muni Value Fund (NUV) 0.0 $66k 7.7k 8.59
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $66k 1.8k 36.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $66k 860.00 76.24
Ishares Msci Germany Etf (EWG) 0.0 $64k 2.0k 31.82
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $64k 2.0k 32.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $63k 1.2k 51.53
Amgen (AMGN) 0.0 $63k 240.00 260.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $62k 1.9k 32.77
Evergy (EVRG) 0.0 $62k 1.0k 61.55
Matson (MATX) 0.0 $61k 450.00 134.84
National Fuel Gas (NFG) 0.0 $60k 984.00 60.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $59k 637.00 93.31
TJX Companies (TJX) 0.0 $59k 491.00 120.81
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $59k 1.8k 32.85
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $59k 468.00 125.37
Wp Carey (WPC) 0.0 $58k 1.1k 54.48
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $58k 877.00 66.11
The Trade Desk Com Cl A (TTD) 0.0 $58k 490.00 117.53
Ishares Silver Tr Ishares (SLV) 0.0 $57k 2.2k 26.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $57k 813.00 70.00
Ge Vernova (GEV) 0.0 $57k 172.00 328.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $56k 230.00 243.17
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $56k 1.9k 28.64
Boeing Company (BA) 0.0 $55k 311.00 177.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $54k 1.1k 50.37
FirstEnergy (FE) 0.0 $54k 1.4k 39.78
Clorox Company (CLX) 0.0 $54k 334.00 162.41
JPMorgan Chase & Co. (JPM) 0.0 $53k 222.00 239.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $52k 219.00 235.43
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $52k 1.2k 42.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $51k 415.00 123.48
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 456.00 110.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $50k 1.8k 28.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $50k 1.9k 26.71
Travelers Companies (TRV) 0.0 $49k 205.00 240.89
Telus Ord (TU) 0.0 $49k 3.6k 13.56
CVS Caremark Corporation (CVS) 0.0 $48k 1.1k 44.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $48k 1.2k 40.41
salesforce (CRM) 0.0 $47k 140.00 334.34
Ishares U S Etf Tr Inflt Hgd Hi Yld (HYGI) 0.0 $46k 1.7k 26.62
AeroVironment (AVAV) 0.0 $46k 300.00 153.89
Charles Schwab Corporation (SCHW) 0.0 $46k 616.00 74.06
Eversource Energy (ES) 0.0 $45k 787.00 57.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $45k 486.00 92.77
Hershey Company (HSY) 0.0 $45k 266.00 169.35
Boston Properties (BXP) 0.0 $45k 600.00 74.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $45k 1.7k 25.82
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $44k 1.0k 42.60
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $44k 2.5k 17.53
Box Cl A (BOX) 0.0 $44k 1.4k 31.60
FedEx Corporation (FDX) 0.0 $44k 157.00 281.33
Advanced Micro Devices (AMD) 0.0 $44k 365.00 120.79
Valero Energy Corporation (VLO) 0.0 $44k 357.00 122.59
Hp (HPQ) 0.0 $44k 1.3k 32.63
Vanguard World Consum Dis Etf (VCR) 0.0 $43k 115.00 375.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $43k 1.2k 35.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $43k 867.00 49.41
Wheaton Precious Metals Corp (WPM) 0.0 $43k 760.00 56.24
Ishares Msci Cda Etf (EWC) 0.0 $43k 1.1k 40.30
Paypal Holdings (PYPL) 0.0 $42k 496.00 85.35
Tractor Supply Company (TSCO) 0.0 $42k 795.00 53.07
Colgate-Palmolive Company (CL) 0.0 $42k 463.00 90.91
Veeva Sys Cl A Com (VEEV) 0.0 $42k 200.00 210.25
Tapestry (TPR) 0.0 $42k 636.00 65.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $41k 527.00 78.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $41k 358.00 114.66
Dover Corporation (DOV) 0.0 $41k 218.00 187.60
Royal Gold (RGLD) 0.0 $41k 310.00 131.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $40k 1.2k 33.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $40k 1.1k 37.08
ConocoPhillips (COP) 0.0 $40k 400.00 99.13
Intel Corporation (INTC) 0.0 $40k 2.0k 20.05
Ishares Tr Morningstar Grwt (ILCG) 0.0 $39k 435.00 89.66
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $39k 1.2k 31.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 1.6k 24.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $38k 1.6k 23.76
Spdr Ser Tr Aerospace Def (XAR) 0.0 $38k 227.00 165.60
Raytheon Technologies Corp (RTX) 0.0 $37k 322.00 115.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $37k 807.00 45.78
Tyler Technologies (TYL) 0.0 $37k 64.00 576.64
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $36k 381.00 95.66
Supernus Pharmaceuticals (SUPN) 0.0 $36k 1.0k 36.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 183.00 197.49
Public Storage (PSA) 0.0 $36k 120.00 299.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36k 313.00 114.42
Novo-nordisk A S Adr (NVO) 0.0 $35k 410.00 86.02
First Solar (FSLR) 0.0 $35k 200.00 176.24
Bank of America Corporation (BAC) 0.0 $35k 797.00 43.94
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $35k 1.2k 28.02
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $35k 314.00 109.85
Ishares Tr Us Consm Staples (IYK) 0.0 $34k 525.00 65.59
UnitedHealth (UNH) 0.0 $34k 68.00 505.87
InterDigital (IDCC) 0.0 $34k 175.00 193.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $34k 1.0k 33.90
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $34k 658.00 50.92
Marvell Technology (MRVL) 0.0 $33k 300.00 110.45
Southern Copper Corporation (SCCO) 0.0 $33k 358.00 91.01
Neogen Corporation (NEOG) 0.0 $32k 2.7k 12.14
Ishares Msci Hong Kg Etf (EWH) 0.0 $32k 1.9k 16.66
Regency Centers Corporation (REG) 0.0 $32k 433.00 73.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $32k 584.00 54.66
Dr Reddys Labs Adr (RDY) 0.0 $32k 2.0k 15.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 1.5k 21.06
Icon SHS (ICLR) 0.0 $32k 150.00 209.71
Ishares Tr Europe Etf (IEV) 0.0 $31k 600.00 52.06
John Hancock Pref. Income Fund II (HPF) 0.0 $31k 1.9k 16.55
Ford Motor Company (F) 0.0 $31k 3.1k 9.90
Ishares Tr Jp Morgan Broad (BEMB) 0.0 $31k 598.00 51.48
Digital World Acquisition Co Class A (DJT) 0.0 $31k 901.00 34.10
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $30k 486.00 62.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $30k 1.2k 25.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 299.00 100.34
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $30k 336.00 88.64
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $30k 723.00 41.18
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $30k 655.00 45.40
Evolus (EOLS) 0.0 $29k 2.7k 11.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $29k 202.00 145.35
Adobe Systems Incorporated (ADBE) 0.0 $29k 66.00 444.68
Entergy Corporation (ETR) 0.0 $29k 382.00 75.82
Bristol Myers Squibb (BMY) 0.0 $29k 510.00 56.56
Morgan Stanley Com New (MS) 0.0 $29k 227.00 125.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $28k 1.2k 24.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $28k 820.00 34.59
Illinois Tool Works (ITW) 0.0 $28k 109.00 253.57
Gulfport Energy Corp Common Shares (GPOR) 0.0 $28k 150.00 184.20
Vanguard Wellington Us Multifactor (VFMF) 0.0 $27k 208.00 130.76
Ishares Tr Modert Alloc Etf (AOM) 0.0 $27k 625.00 43.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $27k 467.00 57.30
Ishares Tr Residential Mult (REZ) 0.0 $27k 329.00 81.00
Emerson Electric (EMR) 0.0 $27k 215.00 123.93
Freeport-mcmoran CL B (FCX) 0.0 $26k 689.00 38.08
Paycom Software (PAYC) 0.0 $26k 127.00 204.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $26k 871.00 29.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 107.00 241.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26k 194.00 132.23
Mccormick & Co Com Vtg (MKC.V) 0.0 $26k 337.00 75.80
Oramed Pharmaceuticals Com New (ORMP) 0.0 $26k 11k 2.42
Tyson Foods Cl A (TSN) 0.0 $26k 443.00 57.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 416.00 60.75
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.2k 21.35
Abbott Laboratories (ABT) 0.0 $25k 218.00 113.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 360.00 68.43
Phillips 66 (PSX) 0.0 $24k 213.00 113.93
CSX Corporation (CSX) 0.0 $24k 737.00 32.27
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $23k 451.00 51.53
Global X Fds Us Pfd Etf (PFFD) 0.0 $23k 1.2k 19.51
Dupont De Nemours (DD) 0.0 $23k 304.00 76.32
Kraft Heinz (KHC) 0.0 $23k 753.00 30.70
Citigroup Com New (C) 0.0 $23k 328.00 70.39
Cigna Corp (CI) 0.0 $23k 83.00 276.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $23k 472.00 47.77
Dun & Bradstreet Hldgs 0.0 $22k 1.8k 12.46
Enterprise Products Partners (EPD) 0.0 $22k 710.00 31.36
United Bankshares (UBSI) 0.0 $22k 588.00 37.55
Ishares Msci Eurzone Etf (EZU) 0.0 $21k 454.00 47.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $21k 1.5k 14.31
Progressive Corporation (PGR) 0.0 $21k 89.00 239.62
Southwest Gas Corporation (SWX) 0.0 $21k 300.00 70.71
Corteva (CTVA) 0.0 $21k 367.00 56.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 236.00 88.58
Danaher Corporation (DHR) 0.0 $21k 91.00 229.56
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $21k 644.00 32.22
Comcast Corp Cl A (CMCSA) 0.0 $21k 547.00 37.56
Dimensional Etf Trust International (DFSI) 0.0 $21k 624.00 32.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 219.00 93.11
Keysight Technologies (KEYS) 0.0 $20k 126.00 160.63
Peak (DOC) 0.0 $20k 992.00 20.28
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $20k 180.00 111.37
Sofi Technologies (SOFI) 0.0 $20k 1.3k 15.40
Booking Holdings (BKNG) 0.0 $20k 4.00 4968.50
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $20k 500.00 39.56
W.R. Berkley Corporation (WRB) 0.0 $20k 337.00 58.52
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $19k 728.00 26.71
Stryker Corporation (SYK) 0.0 $19k 54.00 360.06
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $19k 182.00 106.62
Thermo Fisher Scientific (TMO) 0.0 $19k 37.00 520.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $19k 173.00 110.22
Enbridge (ENB) 0.0 $19k 448.00 42.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 920.00 20.65
Ishares Tr Msci India Etf (INDA) 0.0 $19k 361.00 52.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 826.00 22.98
Masco Corporation (MAS) 0.0 $19k 261.00 72.57
Vanguard Wellington Us Value Factr (VFVA) 0.0 $19k 159.00 118.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 240.00 78.18
MercadoLibre (MELI) 0.0 $19k 11.00 1700.45
Lowe's Companies (LOW) 0.0 $19k 75.00 246.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 177.00 104.14
Fastenal Company (FAST) 0.0 $18k 251.00 71.91
S&p Global (SPGI) 0.0 $18k 36.00 498.06
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $18k 442.00 40.46
Nucana Sponsored Adr 0.0 $18k 15k 1.19
Dollar Tree (DLTR) 0.0 $18k 238.00 74.94
Ishares Tr Intl Div Grwth (IGRO) 0.0 $18k 261.00 67.95
Snap-on Incorporated (SNA) 0.0 $18k 52.00 339.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $18k 280.00 62.95
Consolidated Edison (ED) 0.0 $18k 197.00 89.23
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $18k 575.00 30.45
Manulife Finl Corp (MFC) 0.0 $18k 570.00 30.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $18k 500.00 34.96
Markel Corporation (MKL) 0.0 $17k 10.00 1726.30
Martin Marietta Materials (MLM) 0.0 $17k 33.00 516.52
Constellation Brands Cl A (STZ) 0.0 $17k 76.00 221.00
Doubleline Yield (DLY) 0.0 $17k 1.0k 15.84
Nxp Semiconductors N V (NXPI) 0.0 $16k 79.00 207.86
Lauder Estee Cos Cl A (EL) 0.0 $16k 217.00 74.98
Honeywell International (HON) 0.0 $16k 72.00 225.90
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 122.00 132.21
Quaker Chemical Corporation (KWR) 0.0 $16k 114.00 140.76
Hashicorp Com Cl A 0.0 $16k 466.00 34.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 689.00 23.04
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $16k 136.00 116.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16k 1.5k 10.36
Sandstorm Gold Com New (SAND) 0.0 $16k 2.8k 5.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 307.00 50.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 352.00 43.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $15k 42.00 364.86
Lululemon Athletica (LULU) 0.0 $15k 40.00 382.43
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $15k 431.00 35.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 470.00 31.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $15k 487.00 30.73
PPL Corporation (PPL) 0.0 $15k 456.00 32.46
Novartis Sponsored Adr (NVS) 0.0 $15k 152.00 97.32
Genuine Parts Company (GPC) 0.0 $15k 125.00 116.76
Deere & Company (DE) 0.0 $14k 34.00 423.71
Vanguard World Materials Etf (VAW) 0.0 $14k 76.00 186.95
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $14k 498.00 28.36
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $14k 1.4k 9.88
Vici Pptys (VICI) 0.0 $14k 478.00 29.21
Global Wtr Res (GWRS) 0.0 $14k 1.2k 11.50
4068594 Enphase Energy (ENPH) 0.0 $14k 200.00 68.68
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 40.00 342.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $14k 234.00 57.53
Chewy Cl A (CHWY) 0.0 $13k 400.00 33.49
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $13k 460.00 28.86
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $13k 315.00 41.18
Becton, Dickinson and (BDX) 0.0 $13k 57.00 226.88
Newmark Group Cl A (NMRK) 0.0 $13k 1.0k 12.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.5k 8.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 561.00 22.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.1k 3.95
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 204.00 59.42
Prudential Financial (PRU) 0.0 $12k 100.00 118.53
Eaton Corp SHS (ETN) 0.0 $12k 35.00 331.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 350.00 33.12
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $12k 325.00 35.35
Ishares Tr Global Energ Etf (IXC) 0.0 $12k 300.00 38.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 115.00 99.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 185.00 60.50
Cloudflare Cl A Com (NET) 0.0 $11k 100.00 107.68
Synchrony Financial (SYF) 0.0 $11k 165.00 65.00
Sylvamo Corp Common Stock (SLVM) 0.0 $11k 135.00 79.02
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $10k 400.00 26.04
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $10k 208.00 49.95
Broadridge Financial Solutions (BR) 0.0 $10k 45.00 226.11
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.52
Unilever Spon Adr New (UL) 0.0 $10k 177.00 56.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $9.9k 615.00 16.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.9k 225.00 43.81
Nuveen Build Amer Bd (NBB) 0.0 $9.7k 650.00 14.98
Axil Brands Com New (AXIL) 0.0 $9.7k 2.5k 3.86
Global X Fds Artificial Etf (AIQ) 0.0 $9.6k 248.00 38.64
Ubs Group SHS (UBS) 0.0 $9.6k 315.00 30.32
Cme (CME) 0.0 $9.5k 41.00 232.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $9.5k 126.00 75.53
Henry Schein (HSIC) 0.0 $9.4k 136.00 69.21
M&T Bank Corporation (MTB) 0.0 $9.4k 50.00 188.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $9.3k 120.00 77.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.2k 109.00 84.80
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $9.2k 407.00 22.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2k 361.00 25.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $9.1k 270.00 33.74
Ishares Tr Msci Usa Quality (GARP) 0.0 $8.9k 159.00 56.25
Williams Companies (WMB) 0.0 $8.9k 164.00 54.12
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 35.00 248.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.6k 134.00 63.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.5k 251.00 33.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.4k 739.00 11.38
MGM Resorts International. (MGM) 0.0 $8.3k 240.00 34.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.2k 171.00 48.16
Icici Bank Adr (IBN) 0.0 $8.2k 273.00 29.86
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $8.0k 354.00 22.64
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.8k 520.00 14.95
Saba Capital Income & Opport Com New (SABA) 0.0 $7.7k 850.00 9.06
Royce Micro Capital Trust (RMT) 0.0 $7.6k 784.00 9.75
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.6k 70.00 109.20
Rigetti Computing Common Stock (RGTI) 0.0 $7.6k 500.00 15.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.6k 650.00 11.72
Schlumberger Com Stk (SLB) 0.0 $7.6k 198.00 38.34
Carrier Global Corporation (CARR) 0.0 $7.6k 111.00 68.32
Infosys Sponsored Adr (INFY) 0.0 $7.6k 345.00 21.92
Anthem (ELV) 0.0 $7.4k 20.00 368.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.4k 34.00 216.38
Leidos Holdings (LDOS) 0.0 $7.3k 51.00 144.08
Ishares Emng Mkts Eqt (EMGF) 0.0 $7.3k 162.00 45.23
Electronic Arts (EA) 0.0 $7.3k 50.00 146.30
Ciena Corp Com New (CIEN) 0.0 $7.3k 86.00 84.81
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.3k 723.00 10.07
Ambarella SHS (AMBA) 0.0 $7.3k 100.00 72.74
Essential Utils (WTRG) 0.0 $7.3k 200.00 36.32
Ashland (ASH) 0.0 $7.1k 100.00 71.46
Ishares Msci Emrg Chn (EMXC) 0.0 $7.1k 128.00 55.59
Keurig Dr Pepper (KDP) 0.0 $6.9k 216.00 32.12
General Mills (GIS) 0.0 $6.6k 104.00 63.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $6.6k 398.00 16.63
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $6.6k 100.00 65.98
Kb Finl Group Sponsored Adr (KB) 0.0 $6.5k 115.00 56.90
Sanofi Sponsored Adr (SNY) 0.0 $6.5k 135.00 48.24
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $6.4k 557.00 11.54
Ishares Tr Mbs Etf (MBB) 0.0 $6.4k 70.00 91.69
Plug Power Com New (PLUG) 0.0 $6.4k 3.0k 2.13
Zomedica Corp (ZOMDF) 0.0 $6.3k 53k 0.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.3k 30.00 210.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.3k 225.00 27.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.2k 55.00 112.29
UGI Corporation (UGI) 0.0 $6.0k 214.00 28.23
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 92.00 65.52
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.9k 405.00 14.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.9k 42.00 139.36
Chubb (CB) 0.0 $5.8k 21.00 276.33
Analog Devices (ADI) 0.0 $5.7k 27.00 212.48
Smucker J M Com New (SJM) 0.0 $5.7k 52.00 110.13
Parker-Hannifin Corporation (PH) 0.0 $5.7k 9.00 636.11
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $5.5k 85.00 64.73
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.4k 445.00 12.04
Marsh & McLennan Companies (MMC) 0.0 $5.3k 25.00 212.44
Lci Industries (LCII) 0.0 $5.3k 51.00 103.39
Bce Com New (BCE) 0.0 $5.2k 225.00 23.18
Ishares Us Intl Hgh Yld (GHYG) 0.0 $5.2k 118.00 43.95
Otis Worldwide Corp (OTIS) 0.0 $5.2k 56.00 91.98
Southwest Airlines (LUV) 0.0 $5.0k 149.00 33.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.9k 1.0k 4.89
Inventrust Pptys Corp Com New (IVT) 0.0 $4.8k 161.00 30.04
Red Violet (RDVT) 0.0 $4.8k 133.00 36.20
Trip Com Group Ads (TCOM) 0.0 $4.8k 70.00 68.67
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $4.8k 144.00 33.14
GSK Sponsored Adr (GSK) 0.0 $4.8k 141.00 33.82
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $4.7k 111.00 42.48
Royal Caribbean Cruises (RCL) 0.0 $4.6k 20.00 230.70
Solventum Corp Com Shs (SOLV) 0.0 $4.4k 67.00 66.07
CenterPoint Energy (CNP) 0.0 $4.4k 139.00 31.73
Bank of New York Mellon Corporation (BK) 0.0 $4.4k 57.00 76.84
Nio Spon Ads (NIO) 0.0 $4.4k 1.0k 4.36
Yum China Holdings (YUMC) 0.0 $4.3k 89.00 48.18
Neogenomics Com New (NEO) 0.0 $4.3k 258.00 16.48
Aurora Cannabis (ACB) 0.0 $4.3k 1.0k 4.25
Kt Corp Sponsored Adr (KT) 0.0 $4.2k 273.00 15.52
EOG Resources (EOG) 0.0 $4.2k 34.00 122.59
Oshkosh Corporation (OSK) 0.0 $4.1k 43.00 95.09
Waste Management (WM) 0.0 $4.0k 20.00 201.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.8k 180.00 21.16
Omega Healthcare Investors (OHI) 0.0 $3.8k 100.00 37.85
Lamar Advertising Cl A (LAMR) 0.0 $3.8k 31.00 121.74
Linde SHS (LIN) 0.0 $3.8k 9.00 418.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.8k 72.00 52.19
Trane Technologies SHS (TT) 0.0 $3.7k 10.00 369.40
Banco Santander Adr (SAN) 0.0 $3.6k 793.00 4.56
Ishares Msci France Etf (EWQ) 0.0 $3.6k 100.00 35.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.5k 90.00 39.40
Ishares Msci Taiwan Etf (EWT) 0.0 $3.5k 68.00 51.79
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.5k 1.5k 2.42
Macy's (M) 0.0 $3.4k 200.00 16.93
MetLife (MET) 0.0 $3.4k 41.00 82.24
Tilray (TLRY) 0.0 $3.3k 2.5k 1.33
Strategy Ns 7handl Idx (HNDL) 0.0 $3.3k 155.00 21.34
Northrop Grumman Corporation (NOC) 0.0 $3.3k 7.00 469.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.2k 1.2k 2.72
Ameren Corporation (AEE) 0.0 $3.2k 36.00 89.17
AutoZone (AZO) 0.0 $3.2k 1.00 3202.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.2k 32.00 98.88
Utz Brands Com Cl A (UTZ) 0.0 $3.1k 200.00 15.66
Public Service Enterprise (PEG) 0.0 $3.1k 37.00 84.51
Lam Research Corp Com New (LRCX) 0.0 $3.1k 43.00 72.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.1k 122.00 25.33
CMS Energy Corporation (CMS) 0.0 $3.1k 46.00 66.65
Veralto Corp Com Shs (VLTO) 0.0 $3.1k 30.00 101.87
Vesta Real Estate Corp Ads (VTMX) 0.0 $3.0k 118.00 25.60
Bausch Health Companies (BHC) 0.0 $3.0k 372.00 8.06
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $3.0k 33.00 90.30
Monster Beverage Corp (MNST) 0.0 $2.9k 56.00 52.57
Lockheed Martin Corporation (LMT) 0.0 $2.9k 6.00 486.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.9k 20.00 145.45
Zimmer Holdings (ZBH) 0.0 $2.9k 27.00 105.67
Four Corners Ppty Tr (FCPT) 0.0 $2.7k 100.00 27.14
Oscar Health Cl A (OSCR) 0.0 $2.7k 200.00 13.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.7k 50.00 53.24
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $2.6k 109.00 24.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6k 47.00 56.15
General Motors Company (GM) 0.0 $2.6k 49.00 53.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6k 526.00 4.96
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.6k 135.00 19.16
Block Cl A (XYZ) 0.0 $2.6k 30.00 85.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.5k 102.00 24.97
Regions Financial Corporation (RF) 0.0 $2.5k 108.00 23.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.5k 39.00 65.03
Kla Corp Com New (KLAC) 0.0 $2.5k 4.00 630.25
PPG Industries (PPG) 0.0 $2.5k 21.00 119.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.5k 310.00 8.04
Cummins (CMI) 0.0 $2.4k 7.00 348.71
B2gold Corp (BTG) 0.0 $2.4k 1.0k 2.44
Gladstone Commercial Corporation (GOOD) 0.0 $2.4k 148.00 16.26
Interpublic Group of Companies (IPG) 0.0 $2.3k 82.00 28.17
John Hancock Preferred Income Fund III (HPS) 0.0 $2.3k 150.00 15.03
Packaging Corporation of America (PKG) 0.0 $2.3k 10.00 225.20
WPP Adr (WPP) 0.0 $2.2k 42.00 51.40
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.1k 21.00 102.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.1k 54.00 39.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1k 166.00 12.86
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.1k 22.00 97.00
Bgc Group Cl A (BGC) 0.0 $2.1k 230.00 9.06
NiSource (NI) 0.0 $2.1k 56.00 36.77
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.1k 72.00 28.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 50.00 40.78
Credicorp (BAP) 0.0 $2.0k 11.00 183.36
eBay (EBAY) 0.0 $2.0k 32.00 61.97
Oneok (OKE) 0.0 $1.9k 19.00 100.42
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.9k 100.00 19.06
Organon & Co Common Stock (OGN) 0.0 $1.9k 126.00 14.92
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.9k 331.00 5.64
Kosmos Energy (KOS) 0.0 $1.9k 544.00 3.42
B. Riley Financial (RILY) 0.0 $1.8k 391.00 4.59
Metropcs Communications (TMUS) 0.0 $1.8k 8.00 220.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.7k 38.00 45.50
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.7k 290.00 5.89
Netease Sponsored Ads (NTES) 0.0 $1.7k 19.00 89.21
Avery Dennison Corporation (AVY) 0.0 $1.7k 9.00 187.22
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7k 46.00 36.33
American Tower Reit (AMT) 0.0 $1.7k 9.00 183.44
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.6k 100.00 16.44
Sempra Energy (SRE) 0.0 $1.6k 18.00 87.72
AvalonBay Communities (AVB) 0.0 $1.5k 7.00 220.00
Championx Corp (CHX) 0.0 $1.5k 56.00 27.20
Uber Technologies (UBER) 0.0 $1.5k 25.00 60.32
Harley-Davidson (HOG) 0.0 $1.5k 50.00 30.14
Cheniere Energy Com New (LNG) 0.0 $1.5k 7.00 215.00
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $1.5k 105.00 14.03
V.F. Corporation (VFC) 0.0 $1.5k 68.00 21.47
Tc Energy Corp (TRP) 0.0 $1.4k 31.00 46.55
Us Bancorp Del Com New (USB) 0.0 $1.4k 30.00 47.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4k 11.00 128.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4k 7.00 200.57
NET Lease Office Properties (NLOP) 0.0 $1.4k 44.00 31.23
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.4k 60.00 22.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3k 30.00 42.90
Alcon Ord Shs (ALC) 0.0 $1.3k 15.00 84.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.3k 223.00 5.69
Energizer Holdings (ENR) 0.0 $1.2k 34.00 34.91
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 34.00 34.62
T. Rowe Price (TROW) 0.0 $1.1k 10.00 113.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1k 13.00 85.54
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1k 49.00 22.39
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $1.1k 50.00 21.52
Sphere Entertainment Cl A (SPHR) 0.0 $1.0k 26.00 40.35
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.0k 126.00 8.22
Ishares Msci Mexico Etf (EWW) 0.0 $1.0k 22.00 46.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0k 48.00 21.00
DTE Energy Company (DTE) 0.0 $966.000000 8.00 120.75
Crown Castle Intl (CCI) 0.0 $908.000000 10.00 90.80
Jd.com Spon Ads Cl A (JD) 0.0 $901.999800 26.00 34.69
Occidental Petroleum Corporation (OXY) 0.0 $889.999200 18.00 49.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $811.999800 9.00 90.22
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $799.000200 37.00 21.59
Kontoor Brands (KTB) 0.0 $768.999600 9.00 85.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $761.997600 72.00 10.58
Antero Midstream Corp antero midstream (AM) 0.0 $725.001600 48.00 15.10
Docusign (DOCU) 0.0 $720.000000 8.00 90.00
South Bow Corp (SOBO) 0.0 $708.000000 30.00 23.60
Atmos Energy Corporation (ATO) 0.0 $697.000000 5.00 139.40
Ishares Ethereum Tr SHS (ETHA) 0.0 $633.000000 25.00 25.32
American Water Works (AWK) 0.0 $623.000000 5.00 124.60
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $614.001500 31.00 19.81
Inseego Corp Com New (INSG) 0.0 $492.998400 48.00 10.27
AES Corporation (AES) 0.0 $477.000300 37.00 12.89
Ishares Tr Global Reit Etf (REET) 0.0 $472.000000 20.00 23.60
Gamestop Corp Cl A (GME) 0.0 $471.000000 15.00 31.40
Pinterest Cl A (PINS) 0.0 $464.000000 16.00 29.00
American Airls (AAL) 0.0 $453.999000 26.00 17.46
Zoom Communications Cl A (ZM) 0.0 $409.000000 5.00 81.80
Haleon Spon Ads (HLN) 0.0 $392.001000 41.00 9.56
Dxc Technology (DXC) 0.0 $340.000000 17.00 20.00
Cameco Corporation (CCJ) 0.0 $309.000000 6.00 51.50
Nike CL B (NKE) 0.0 $303.000000 4.00 75.75
Micron Technology (MU) 0.0 $252.999900 3.00 84.33
Wisdomtree Tr Us High Dividend (DHS) 0.0 $252.999900 3.00 84.33
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $248.000000 248.00 1.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $248.000400 9.00 27.56
Upstart Hldgs (UPST) 0.0 $247.000000 4.00 61.75
Brighthouse Finl (BHF) 0.0 $241.000000 5.00 48.20
Amplify Etf Tr Amplify Alternat 0.0 $211.001800 94.00 2.24
Fiverr Intl Ord Shs (FVRR) 0.0 $190.999800 6.00 31.83
Wabtec Corporation (WAB) 0.0 $190.000000 1.00 190.00
Airbnb Com Cl A (ABNB) 0.0 $132.000000 1.00 132.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $131.000000 5.00 26.20
Medifast (MED) 0.0 $124.000100 7.00 17.71
Proshares Tr Bitcoin Etf (BITO) 0.0 $92.000000 4.00 23.00
Lumentum Hldgs (LITE) 0.0 $84.000000 1.00 84.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $71.000400 12.00 5.92
Viavi Solutions Inc equities (VIAV) 0.0 $71.000300 7.00 10.14
Cinemark Holdings (CNK) 0.0 $62.000000 2.00 31.00
Orion Office Reit Inc-w/i (ONL) 0.0 $55.999500 15.00 3.73
Zimvie (ZIMV) 0.0 $28.000000 2.00 14.00
Walgreen Boots Alliance 0.0 $19.000000 2.00 9.50
Aquabounty Technologies (AQB) 0.0 $1.000000 1.00 1.00