Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of June 30, 2025

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 566 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $7.3M 211k 34.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $6.6M 156k 42.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $6.4M 359k 17.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $4.7M 64k 73.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $4.7M 110k 42.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.7M 24k 195.01
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.7M 11k 438.41
Vanguard Index Fds Value Etf (VTV) 1.6 $4.3M 24k 176.74
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.1M 46k 89.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.9M 6.9k 568.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $3.8M 74k 51.02
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $3.6M 27k 135.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.6M 29k 123.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.5M 44k 79.50
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.5M 15k 236.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.4M 8.1k 424.59
Vanguard World Mega Cap Val Etf (MGV) 1.3 $3.3M 25k 131.20
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.3M 11k 285.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $3.2M 51k 63.71
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $3.1M 32k 95.01
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.0M 11k 279.84
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.9M 15k 195.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.8M 67k 42.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $2.8M 90k 31.02
NVIDIA Corporation (NVDA) 1.1 $2.8M 17k 157.99
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $2.7M 84k 32.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.7M 31k 90.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.7M 92k 28.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $2.6M 24k 109.20
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.6M 8.5k 304.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.5M 43k 58.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $2.5M 85k 29.99
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $2.5M 110k 23.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.0 $2.5M 106k 23.33
Apple (AAPL) 0.9 $2.5M 12k 205.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 8.1k 303.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.4M 65k 37.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $2.4M 68k 35.56
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 3.8k 620.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.3M 28k 82.92
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.3M 54k 43.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $2.2M 92k 23.46
Microsoft Corporation (MSFT) 0.8 $2.1M 4.2k 497.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $2.0M 22k 90.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.0M 20k 99.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.0M 36k 53.96
Ishares Tr International Sl (ISCF) 0.8 $2.0M 50k 38.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.9M 38k 50.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.9M 32k 59.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.9M 45k 42.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $1.9M 28k 67.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $1.8M 61k 29.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 9.3k 194.22
RBB Us Treas 3 Mnth (TBIL) 0.7 $1.8M 35k 50.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 28k 62.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.7M 22k 80.11
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.6M 54k 29.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 12k 133.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.6M 16k 98.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.5M 22k 71.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.5M 11k 138.69
American Healthcare Reit Com Shs (AHR) 0.6 $1.5M 40k 36.74
Ishares Tr Msci Intl Moment (IMTM) 0.6 $1.4M 31k 45.69
Ishares Tr Core Msci Total (IXUS) 0.5 $1.4M 18k 77.31
Vanguard World Utilities Etf (VPU) 0.5 $1.4M 7.8k 176.52
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.5 $1.4M 20k 66.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 26k 49.03
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $1.2M 53k 22.70
Vanguard Wellington Us Minimum (VFMV) 0.5 $1.2M 9.2k 128.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $1.2M 50k 23.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 20k 57.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 22k 49.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 41k 26.50
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.1M 8.0k 133.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.0M 39k 27.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.0M 34k 31.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 21k 48.24
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.0M 9.4k 109.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.0M 34k 29.43
Broadcom (AVGO) 0.4 $999k 3.6k 275.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $993k 9.7k 102.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $982k 3.4k 285.84
Ishares Tr Ultra Short Dur (ICSH) 0.4 $976k 19k 50.71
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $941k 17k 56.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $903k 12k 74.04
Palantir Technologies Cl A (PLTR) 0.3 $897k 6.6k 136.32
Alps Etf Tr Alerian Energy (ENFR) 0.3 $831k 26k 32.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $819k 21k 40.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $801k 13k 63.95
Ishares Tr Intl Dev Sml Cp (ISVL) 0.3 $772k 18k 42.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $770k 4.7k 164.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $766k 11k 69.09
Amazon (AMZN) 0.3 $763k 3.5k 219.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Vanguard World Inf Tech Etf (VGT) 0.3 $713k 1.1k 663.44
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $704k 13k 52.34
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $697k 13k 52.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $678k 9.0k 75.58
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $638k 13k 48.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $634k 13k 49.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $625k 2.3k 276.97
Ishares Tr Future Ai & Tech (ARTY) 0.2 $589k 14k 41.00
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $578k 24k 23.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $547k 5.0k 109.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $545k 12k 43.75
Netflix (NFLX) 0.2 $542k 405.00 1339.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $531k 6.4k 83.48
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $528k 5.6k 93.87
Ishares Tr Core Msci Intl (IDEV) 0.2 $527k 6.9k 76.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $514k 5.8k 89.05
Ishares Tr Core Intl Aggr (IAGG) 0.2 $508k 9.9k 51.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $491k 8.9k 55.10
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $486k 12k 39.82
Vanguard World Mega Cap Index (MGC) 0.2 $482k 2.1k 224.87
Ishares Tr Us Home Cons Etf (ITB) 0.2 $478k 5.1k 93.18
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $475k 22k 22.05
Costco Wholesale Corporation (COST) 0.2 $470k 475.00 989.56
Select Sector Spdr Tr Technology (XLK) 0.2 $463k 1.8k 253.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $461k 12k 37.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $458k 23k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $456k 23k 19.52
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $446k 19k 23.32
Blackstone Group Inc Com Cl A (BX) 0.2 $446k 3.0k 149.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $446k 4.1k 107.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $438k 2.4k 181.71
Microstrategy Cl A New (MSTR) 0.2 $436k 1.1k 404.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $426k 19k 22.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $425k 7.4k 57.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $425k 6.6k 64.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $419k 8.8k 47.43
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $410k 15k 28.00
Meta Platforms Cl A (META) 0.2 $407k 552.00 737.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $397k 3.6k 110.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $393k 9.4k 41.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $390k 8.5k 45.89
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $389k 3.5k 109.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $371k 2.8k 132.12
Vanguard World Health Car Etf (VHT) 0.1 $369k 1.5k 248.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $362k 15k 24.54
Texas Instruments Incorporated (TXN) 0.1 $353k 1.7k 207.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $343k 1.9k 177.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $324k 636.00 509.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $322k 1.8k 182.84
American Express Company (AXP) 0.1 $319k 1.0k 318.98
Tenet Healthcare Corp Com New (THC) 0.1 $306k 1.7k 176.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $306k 901.00 339.61
Emcor (EME) 0.1 $304k 567.00 535.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $295k 4.8k 61.20
Prologis (PLD) 0.1 $294k 2.8k 105.12
Constellation Energy (CEG) 0.1 $291k 901.00 322.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $291k 527.00 552.05
Vertiv Holdings Com Cl A (VRT) 0.1 $285k 2.2k 128.43
JPMorgan Chase & Co. (JPM) 0.1 $284k 980.00 289.91
Targa Res Corp (TRGP) 0.1 $283k 1.6k 174.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $281k 3.0k 93.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $279k 3.6k 78.70
Eli Lilly & Co. (LLY) 0.1 $278k 356.00 780.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $276k 5.2k 52.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $275k 445.00 617.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $274k 3.1k 87.22
Eaton Corp SHS (ETN) 0.1 $271k 758.00 356.99
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $269k 7.6k 35.55
Axon Enterprise (AXON) 0.1 $263k 317.00 827.94
Carpenter Technology Corporation (CRS) 0.1 $259k 937.00 276.31
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $253k 4.0k 63.87
Select Sector Spdr Tr Financial (XLF) 0.1 $252k 4.8k 52.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $248k 2.3k 110.02
Howmet Aerospace (HWM) 0.1 $248k 1.3k 186.10
Vanguard World Consum Stp Etf (VDC) 0.1 $245k 1.1k 218.93
Dex (DXCM) 0.1 $242k 2.8k 87.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $242k 1.5k 157.76
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $241k 9.0k 26.83
Ishares Tr Select Us Reit (ICF) 0.1 $231k 3.8k 61.16
Procter & Gamble Company (PG) 0.1 $231k 1.4k 159.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $222k 2.4k 92.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $220k 2.6k 84.82
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $213k 3.9k 54.23
American Electric Power Company (AEP) 0.1 $213k 2.0k 103.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $210k 4.4k 47.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $203k 4.1k 49.87
Tesla Motors (TSLA) 0.1 $200k 628.00 317.66
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $196k 4.6k 42.54
Edwards Lifesciences (EW) 0.1 $192k 2.5k 78.21
Hca Holdings (HCA) 0.1 $182k 475.00 383.10
Peakstone Realty Trust Common Shares (PKST) 0.1 $181k 14k 13.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $180k 23k 8.02
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $176k 2.0k 88.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $176k 6.0k 29.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $171k 1.6k 109.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $170k 5.2k 32.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $158k 557.00 284.47
Ishares Core Msci Emkt (IEMG) 0.1 $157k 2.6k 60.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $156k 1.1k 140.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $152k 5.1k 29.68
Ishares Tr Select Divid Etf (DVY) 0.1 $150k 1.1k 132.81
Advanced Micro Devices (AMD) 0.1 $148k 1.0k 141.90
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $148k 4.2k 35.31
Ishares Gold Tr Ishares New (IAU) 0.1 $148k 2.4k 62.36
Ishares Msci Sweden Etf (EWD) 0.1 $146k 3.2k 45.74
Abbvie (ABBV) 0.1 $144k 773.00 185.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $141k 321.00 440.65
Caterpillar (CAT) 0.1 $136k 351.00 388.21
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $136k 5.7k 23.72
Johnson & Johnson (JNJ) 0.1 $135k 886.00 152.70
McDonald's Corporation (MCD) 0.1 $131k 449.00 292.17
Oracle Corporation (ORCL) 0.1 $131k 600.00 218.63
Spdr Series Trust Russell Yield (ONEY) 0.1 $131k 1.2k 108.23
Cisco Systems (CSCO) 0.1 $130k 1.9k 69.38
Vanguard World Financials Etf (VFH) 0.0 $129k 1.0k 127.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $129k 1.3k 99.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $126k 2.7k 45.75
Ishares Tr National Mun Etf (MUB) 0.0 $124k 1.2k 104.50
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $124k 2.1k 59.21
Coca-Cola Company (KO) 0.0 $122k 1.7k 70.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $122k 3.7k 32.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $118k 1.1k 104.28
Exelon Corporation (EXC) 0.0 $115k 2.7k 43.42
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $113k 3.4k 33.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $112k 1.8k 62.80
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $111k 3.2k 34.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $110k 1.4k 79.75
Norfolk Southern (NSC) 0.0 $110k 430.00 255.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $109k 2.8k 39.26
Ishares Tr Msci China Etf (MCHI) 0.0 $107k 1.9k 55.10
International Business Machines (IBM) 0.0 $102k 347.00 294.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $102k 2.2k 47.06
Phillips 66 (PSX) 0.0 $101k 850.00 119.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 446.00 226.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $101k 1.8k 56.12
Visa Com Cl A (V) 0.0 $96k 270.00 355.05
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $95k 2.1k 44.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $93k 1.2k 77.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $93k 528.00 176.23
Automatic Data Processing (ADP) 0.0 $92k 297.00 307.94
Synopsys (SNPS) 0.0 $90k 175.00 512.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 404.00 215.79
Ge Vernova (GEV) 0.0 $87k 164.00 530.03
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $86k 1.8k 48.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $86k 1.9k 45.22
Ishares Msci Germany Etf (EWG) 0.0 $86k 2.0k 42.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $86k 1.3k 67.24
AeroVironment (AVAV) 0.0 $86k 300.00 284.95
First Tr Exchange-traded SHS (FVD) 0.0 $84k 1.9k 44.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $83k 1.1k 77.49
Marathon Petroleum Corp (MPC) 0.0 $80k 482.00 166.11
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $79k 1.2k 65.52
Mastercard Incorporated Cl A (MA) 0.0 $78k 139.00 561.94
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $78k 575.00 135.65
Exxon Mobil Corporation (XOM) 0.0 $77k 717.00 107.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $76k 957.00 79.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $76k 830.00 91.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $75k 434.00 173.29
PNC Financial Services (PNC) 0.0 $75k 402.00 186.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $74k 777.00 94.61
Home Depot (HD) 0.0 $73k 200.00 367.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $73k 1.1k 65.36
Ishares Silver Tr Ishares (SLV) 0.0 $72k 2.2k 32.81
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $70k 2.0k 35.59
Evergy (EVRG) 0.0 $70k 1.0k 68.93
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $69k 623.00 111.22
Pepsi (PEP) 0.0 $69k 520.00 132.04
Union Pacific Corporation (UNP) 0.0 $68k 296.00 230.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $67k 1.6k 42.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 500.00 134.79
Amgen (AMGN) 0.0 $67k 240.00 279.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $66k 720.00 92.02
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $66k 1.3k 50.40
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $66k 605.00 109.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $65k 860.00 75.82
Boeing Company (BA) 0.0 $65k 311.00 209.53
Vanguard Wellington Us Quality (VFQY) 0.0 $64k 442.00 143.72
Spdr Series Trust Aerospace Def (XAR) 0.0 $63k 296.00 211.01
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $62k 1.8k 34.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $62k 829.00 74.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $61k 309.00 197.05
International Paper Company (IP) 0.0 $61k 1.3k 46.83
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $61k 894.00 68.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $60k 2.0k 30.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k 659.00 88.19
CVS Caremark Corporation (CVS) 0.0 $58k 836.00 69.01
Simon Property (SPG) 0.0 $57k 355.00 160.76
Tapestry (TPR) 0.0 $56k 636.00 87.81
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $55k 1.2k 45.36
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $55k 637.00 85.61
Chevron Corporation (CVX) 0.0 $54k 375.00 143.19
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $54k 921.00 58.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $52k 276.00 188.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $52k 2.1k 24.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k 806.00 63.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $52k 1.2k 43.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 454.00 112.00
Matson (MATX) 0.0 $50k 450.00 111.35
Eversource Energy (ES) 0.0 $50k 787.00 63.62
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $50k 542.00 92.36
Ge Aerospace Com New (GE) 0.0 $49k 192.00 257.05
Ishares Msci Cda Etf (EWC) 0.0 $49k 1.1k 46.20
Raytheon Technologies Corp (RTX) 0.0 $47k 323.00 146.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $46k 1.1k 40.81
Charles Schwab Corporation (SCHW) 0.0 $46k 500.00 91.16
Walt Disney Company (DIS) 0.0 $45k 364.00 123.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $45k 331.00 134.52
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $44k 1.3k 35.28
Merck & Co (MRK) 0.0 $44k 551.00 79.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $42k 1.2k 35.28
Ishares Tr Morningstar Grwt (ILCG) 0.0 $42k 436.00 96.96
3M Company (MMM) 0.0 $42k 274.00 152.24
Vanguard World Consum Dis Etf (VCR) 0.0 $42k 115.00 362.32
Boston Properties (BXP) 0.0 $41k 600.00 67.47
Philip Morris International (PM) 0.0 $40k 222.00 181.82
Diageo Spon Adr New (DEO) 0.0 $40k 400.00 100.84
Travelers Companies (TRV) 0.0 $40k 150.00 267.54
Ishares Tr Msci Uk Etf New (EWU) 0.0 $40k 1.0k 39.72
Target Corporation (TGT) 0.0 $40k 400.00 98.65
InterDigital (IDCC) 0.0 $39k 175.00 224.23
Anthem (ELV) 0.0 $39k 100.00 388.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $39k 110.00 351.00
UnitedHealth (UNH) 0.0 $38k 123.00 311.98
Ishares Msci Hong Kg Etf (EWH) 0.0 $38k 1.9k 19.86
salesforce (CRM) 0.0 $38k 140.00 272.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 127.00 298.90
Ishares Tr Europe Etf (IEV) 0.0 $38k 600.00 63.25
Ishares Tr Global 100 Etf (IOO) 0.0 $38k 351.00 107.82
Ishares Tr Us Consm Staples (IYK) 0.0 $37k 527.00 70.47
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $37k 387.00 95.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 453.00 80.65
Blackrock (BLK) 0.0 $36k 34.00 1049.26
Royal Gold (RGLD) 0.0 $36k 200.00 177.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $35k 659.00 52.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $34k 636.00 53.30
Mondelez Intl Cl A (MDLZ) 0.0 $33k 493.00 67.44
First Solar (FSLR) 0.0 $33k 200.00 165.54
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $33k 487.00 67.05
Verizon Communications (VZ) 0.0 $33k 753.00 43.27
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $32k 1.8k 18.21
Supernus Pharmaceuticals (SUPN) 0.0 $32k 1.0k 31.52
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $31k 336.00 91.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31k 422.00 72.74
Wal-Mart Stores (WMT) 0.0 $30k 310.00 97.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 1.0k 29.22
Ishares Tr Blockchain & Tec (IBLC) 0.0 $30k 770.00 39.27
Gulfport Energy Corp Common Shares (GPOR) 0.0 $30k 150.00 201.17
Dr Reddys Labs Adr (RDY) 0.0 $30k 2.0k 15.03
At&t (T) 0.0 $30k 1.0k 28.94
John Hancock Pref. Income Fund II (HPF) 0.0 $30k 1.9k 15.81
Sweetgreen Com Cl A (SG) 0.0 $30k 2.0k 14.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $29k 207.00 142.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $29k 820.00 35.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 1.1k 26.69
Vanguard Wellington Us Multifactor (VFMF) 0.0 $28k 210.00 134.64
Viking Therapeutics (VKTX) 0.0 $28k 1.1k 26.50
Ishares Emng Mkts Eqt (EMGF) 0.0 $28k 540.00 52.11
SYSCO Corporation (SYY) 0.0 $28k 364.00 75.74
Spdr Series Trust Russell Low Vol (ONEV) 0.0 $27k 213.00 128.86
Cigna Corp (CI) 0.0 $27k 83.00 330.59
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $27k 314.00 86.79
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $27k 1.5k 17.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $26k 540.00 48.63
Vanguard Wellington Us Momentum (VFMO) 0.0 $26k 149.00 172.70
Novo-nordisk A S Adr (NVO) 0.0 $26k 370.00 69.02
Adobe Systems Incorporated (ADBE) 0.0 $26k 66.00 386.89
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $26k 451.00 56.59
Mccormick & Co Com Vtg (MKC.V) 0.0 $25k 337.00 75.51
United Parcel Service CL B (UPS) 0.0 $25k 252.00 100.94
Dimensional Etf Trust International (DFSI) 0.0 $25k 632.00 39.41
Bank of America Corporation (BAC) 0.0 $25k 524.00 47.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25k 292.00 84.06
Evolus (EOLS) 0.0 $25k 2.7k 9.21
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $24k 688.00 35.36
FedEx Corporation (FDX) 0.0 $24k 107.00 227.32
Oramed Pharmaceuticals Com New (ORMP) 0.0 $24k 11k 2.25
Pfizer (PFE) 0.0 $24k 971.00 24.24
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $24k 452.00 52.06
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $23k 563.00 41.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 950.00 23.83
Southwest Gas Corporation (SWX) 0.0 $22k 300.00 74.39
Icon SHS (ICLR) 0.0 $22k 150.00 145.45
Global X Fds Defense Tech Etf (SHLD) 0.0 $22k 361.00 60.25
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $22k 442.00 48.78
Colgate-Palmolive Company (CL) 0.0 $22k 237.00 90.90
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $21k 737.00 28.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $21k 265.00 79.34
Ishares Msci Eurzone Etf (EZU) 0.0 $21k 350.00 59.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 99.00 205.09
Ishares Tr Msci India Etf (INDA) 0.0 $20k 361.00 55.66
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $20k 810.00 24.56
Vanguard Wellington Us Value Factr (VFVA) 0.0 $20k 168.00 118.38
Starbucks Corporation (SBUX) 0.0 $20k 216.00 91.49
Global X Fds Artificial Etf (AIQ) 0.0 $20k 451.00 43.69
Ishares Tr Intl Div Grwth (IGRO) 0.0 $20k 248.00 78.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $20k 114.00 171.04
Global X Fds Us Pfd Etf (PFFD) 0.0 $19k 1.0k 18.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 575.00 32.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 298.00 62.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 720.00 25.30
Kraft Heinz (KHC) 0.0 $18k 697.00 25.82
Danaher Corporation (DHR) 0.0 $18k 91.00 197.55
Lauder Estee Cos Cl A (EL) 0.0 $18k 217.00 80.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 42.00 395.86
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 40.00 408.82
4068594 Enphase Energy (ENPH) 0.0 $16k 400.00 39.65
Abbott Laboratories (ABT) 0.0 $16k 115.00 136.02
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $16k 136.00 114.71
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $16k 460.00 33.90
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 122.00 126.52
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $15k 487.00 30.83
Corteva (CTVA) 0.0 $15k 201.00 74.53
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $15k 1.4k 10.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 201.00 74.13
Qualcomm (QCOM) 0.0 $14k 89.00 158.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 169.00 81.66
Axil Brands Com New (AXIL) 0.0 $14k 2.5k 5.49
Comcast Corp Cl A (CMCSA) 0.0 $13k 372.00 35.69
Ford Motor Company (F) 0.0 $13k 1.2k 10.85
Digital World Acquisition Co Class A (DJT) 0.0 $13k 701.00 18.04
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $12k 226.00 54.23
Clorox Company (CLX) 0.0 $12k 100.00 120.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 350.00 34.26
Ishares Tr Global Energ Etf (IXC) 0.0 $12k 300.00 39.29
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $12k 400.00 29.45
Intel Corporation (INTC) 0.0 $11k 500.00 22.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $11k 225.00 49.37
Synchrony Financial (SYF) 0.0 $11k 165.00 66.75
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 797.00 13.74
Broadridge Financial Solutions (BR) 0.0 $11k 45.00 243.04
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $11k 68.00 153.93
Novartis Sponsored Adr (NVS) 0.0 $10k 83.00 121.01
Henry Schein (HSIC) 0.0 $9.9k 136.00 73.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.8k 464.00 21.16
M&T Bank Corporation (MTB) 0.0 $9.7k 50.00 194.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.7k 739.00 13.11
Ishares Tr Msci Usa Quality (GARP) 0.0 $9.6k 159.00 60.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.4k 561.00 16.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.1k 185.00 49.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.0k 520.00 17.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.9k 650.00 13.72
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.7k 228.00 38.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $8.7k 420.00 20.68
Becton, Dickinson and (BDX) 0.0 $8.6k 50.00 172.26
Chewy Cl A (CHWY) 0.0 $8.5k 200.00 42.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.4k 171.00 48.87
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.3k 70.00 118.57
MGM Resorts International. (MGM) 0.0 $8.3k 240.00 34.39
Peak (DOC) 0.0 $8.2k 468.00 17.51
Carrier Global Corporation (CARR) 0.0 $8.2k 112.00 73.08
TJX Companies (TJX) 0.0 $8.0k 65.00 123.49
Unilever Spon Adr New (UL) 0.0 $7.6k 124.00 61.18
Essential Utils (WTRG) 0.0 $7.4k 200.00 37.14
Global X Fds U S Electrificat (ZAP) 0.0 $7.4k 274.00 26.93
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $7.3k 100.00 73.29
Keurig Dr Pepper (KDP) 0.0 $7.1k 216.00 33.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 74.00 94.76
Ciena Corp Com New (CIEN) 0.0 $7.0k 86.00 81.34
Neuberger Berman Etf Trust Energy Transitn (NBET) 0.0 $7.0k 213.00 32.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 384.00 18.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.8k 30.00 227.10
Sylvamo Corp Common Stock (SLVM) 0.0 $6.8k 135.00 50.10
Bristol Myers Squibb (BMY) 0.0 $6.7k 144.00 46.29
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $6.5k 398.00 16.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.5k 102.00 63.48
First Tr High Yield Opprt 20 (FTHY) 0.0 $6.0k 405.00 14.85
Wells Fargo & Company (WFC) 0.0 $6.0k 75.00 79.87
Rigetti Computing Common Stock (RGTI) 0.0 $5.9k 500.00 11.86
Macy's (M) 0.0 $5.9k 506.00 11.65
Cantor Equity Partners Shs Cl A (CEP) 0.0 $5.8k 210.00 27.79
Ishares Ethereum Tr SHS (ETHA) 0.0 $5.7k 300.00 19.07
Ralliant Corp (RAL) 0.0 $5.7k 117.00 48.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $5.6k 1.0k 5.56
Otis Worldwide Corp (OTIS) 0.0 $5.6k 56.00 99.16
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $5.5k 145.00 37.99
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.5k 166.00 33.02
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.4k 100.00 53.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.1k 18.00 284.83
Ashland (ASH) 0.0 $5.0k 100.00 50.28
Hp (HPQ) 0.0 $5.0k 205.00 24.46
Oshkosh Corporation (OSK) 0.0 $4.9k 43.00 113.56
Southwest Airlines (LUV) 0.0 $4.8k 149.00 32.44
Nio Spon Ads (NIO) 0.0 $4.5k 1.3k 3.43
Inventrust Pptys Corp Com New (IVT) 0.0 $4.4k 161.00 27.32
Playtika Hldg Corp (PLTK) 0.0 $4.3k 919.00 4.73
Ishares Msci France Etf (EWQ) 0.0 $4.3k 100.00 42.80
Adt (ADT) 0.0 $4.3k 502.00 8.47
Aurora Cannabis (ACB) 0.0 $4.2k 1.0k 4.24
Hewlett Packard Enterprise (HPE) 0.0 $4.2k 205.00 20.45
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $4.2k 58.00 71.86
EOG Resources (EOG) 0.0 $4.1k 34.00 119.62
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $3.9k 105.00 36.70
Valero Energy Corporation (VLO) 0.0 $3.8k 28.00 134.43
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.4k 20.00 171.65
MetLife (MET) 0.0 $3.4k 42.00 79.95
Strategy Ns 7handl Idx (HNDL) 0.0 $3.4k 155.00 21.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3k 29.00 113.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.1k 40.00 78.67
Goodyear Tire & Rubber Company (GT) 0.0 $3.1k 300.00 10.37
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $3.1k 32.00 96.47
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.1k 73.00 42.18
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 30.00 100.97
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $3.0k 33.00 91.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.7k 1.5k 1.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.7k 200.00 13.72
General Motors Company (GM) 0.0 $2.7k 54.00 49.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.6k 135.00 19.54
Monster Beverage Corp (MNST) 0.0 $2.6k 41.00 62.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.5k 54.00 46.17
Bausch Health Companies (BHC) 0.0 $2.5k 372.00 6.66
Zimmer Holdings (ZBH) 0.0 $2.5k 27.00 91.22
Bgc Group Cl A (BGC) 0.0 $2.4k 230.00 10.23
Uber Technologies (UBER) 0.0 $2.3k 25.00 93.32
Stagwell Com Cl A (STGW) 0.0 $2.3k 500.00 4.50
Gladstone Commercial Corporation (GOOD) 0.0 $2.2k 154.00 14.36
John Hancock Preferred Income Fund III (HPS) 0.0 $2.1k 150.00 14.26
Interpublic Group of Companies (IPG) 0.0 $2.1k 85.00 24.39
Block Cl A (XYZ) 0.0 $2.0k 30.00 67.93
ConocoPhillips (COP) 0.0 $2.0k 22.00 89.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8k 38.00 46.50
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 34.00 41.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.4k 60.00 22.98
Citigroup Com New (C) 0.0 $1.4k 16.00 85.12
Us Bancorp Del Com New (USB) 0.0 $1.4k 30.00 45.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3k 30.00 44.17
Alcon Ord Shs (ALC) 0.0 $1.3k 15.00 88.33
Paypal Holdings (PYPL) 0.0 $1.3k 17.00 74.35
Harley-Davidson (HOG) 0.0 $1.2k 50.00 23.60
B. Riley Financial (RILY) 0.0 $1.2k 391.00 2.97
Sphere Entertainment Cl A (SPHR) 0.0 $1.1k 26.00 41.81
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $1.1k 50.00 21.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0k 4.00 261.75
Tilray (TLRY) 0.0 $1.0k 2.5k 0.41
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $895.000400 37.00 24.19
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $878.000000 25.00 35.12
Nucana Sponsored Adr 0.0 $861.000000 15k 0.06
Jd.com Spon Ads Cl A (JD) 0.0 $848.998800 26.00 32.65
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $827.000100 9.00 91.89
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $827.000200 26.00 31.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $825.998400 72.00 11.47
V.F. Corporation (VFC) 0.0 $799.000000 68.00 11.75
Occidental Petroleum Corporation (OXY) 0.0 $757.000800 18.00 42.06
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $709.001000 31.00 22.87
Docusign (DOCU) 0.0 $624.000000 8.00 78.00
Kontoor Brands (KTB) 0.0 $594.000000 9.00 66.00
Pinterest Cl A (PINS) 0.0 $574.000000 16.00 35.88
Cameco Corporation (CCJ) 0.0 $445.999800 6.00 74.33
Draftkings Com Cl A (DKNG) 0.0 $429.000000 10.00 42.90
Zoom Communications Cl A (ZM) 0.0 $390.000000 5.00 78.00
Micron Technology (MU) 0.0 $371.000100 3.00 123.67
Gamestop Corp Cl A (GME) 0.0 $366.000000 15.00 24.40
American Airls (AAL) 0.0 $292.000800 26.00 11.23
Brighthouse Finl (BHF) 0.0 $269.000000 5.00 53.80
Wisdomtree Tr Us High Dividend (DHS) 0.0 $264.000000 3.00 88.00
Upstart Hldgs (UPST) 0.0 $259.000000 4.00 64.75
Honeywell International (HON) 0.0 $233.000000 1.00 233.00
Viatris (VTRS) 0.0 $214.999200 24.00 8.96
Wabtec Corporation (WAB) 0.0 $210.000000 1.00 210.00
Fiverr Intl Ord Shs (FVRR) 0.0 $175.999800 6.00 29.33
Tactile Systems Technology, In (TCMD) 0.0 $131.999400 13.00 10.15
Organon & Co Common Stock (OGN) 0.0 $125.999900 13.00 9.69
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $126.000000 7.00 18.00
Medifast (MED) 0.0 $99.000300 7.00 14.14
Lumentum Hldgs (LITE) 0.0 $96.000000 1.00 96.00
Proshares Tr Bitcoin Etf (BITO) 0.0 $87.000000 4.00 21.75
Service Corporation International (SCI) 0.0 $83.000000 1.00 83.00
Viavi Solutions Inc equities (VIAV) 0.0 $71.000300 7.00 10.14
Cinemark Holdings (CNK) 0.0 $61.000000 2.00 30.50
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $57.000000 1.00 57.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $42.000000 2.00 21.00
Walgreen Boots Alliance 0.0 $23.000000 2.00 11.50
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50