Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 585 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $7.7M 167k 45.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $7.6M 209k 36.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $7.1M 389k 18.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $5.7M 76k 74.37
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $5.1M 110k 46.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.1M 24k 208.71
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.0M 11k 479.61
Vanguard Index Fds Value Etf (VTV) 1.7 $4.6M 25k 186.49
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.3M 46k 93.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.9M 6.4k 612.39
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $3.8M 26k 145.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.8M 8.1k 468.40
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.8M 15k 254.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.7M 46k 79.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.6M 28k 129.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.5M 52k 68.46
Vanguard World Mega Cap Val Etf (MGV) 1.2 $3.4M 25k 137.74
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.4M 11k 307.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $3.3M 65k 51.08
NVIDIA Corporation (NVDA) 1.1 $3.2M 17k 186.58
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $3.1M 33k 95.68
Apple (AAPL) 1.1 $3.1M 12k 254.62
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.9M 10k 293.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $2.9M 90k 32.90
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.9M 8.3k 355.47
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.9M 14k 206.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.9M 64k 44.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.9M 34k 84.11
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.0 $2.8M 122k 23.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.8M 8.6k 328.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.7M 87k 31.53
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.7M 76k 35.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $2.7M 22k 120.50
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $2.7M 84k 31.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.7M 30k 89.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.6M 44k 58.85
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $2.5M 108k 23.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.5M 65k 38.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $2.5M 65k 37.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M 3.7k 669.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $2.3M 98k 23.85
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.3M 52k 44.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.2M 20k 110.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $2.2M 52k 42.76
Microsoft Corporation (MSFT) 0.8 $2.2M 4.2k 517.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $2.1M 22k 95.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.1M 36k 58.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $2.0M 28k 72.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.0M 34k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.0M 31k 65.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M 9.8k 203.58
Ishares Tr International Sl (ISCF) 0.7 $1.9M 46k 41.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.9M 37k 50.63
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.8M 79k 22.74
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.8M 57k 31.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.7M 20k 84.68
American Healthcare Reit Com Shs (AHR) 0.6 $1.7M 40k 42.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 12k 140.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.6M 16k 104.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.6M 22k 73.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.6M 53k 30.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 11k 142.41
RBB Us Treas 3 Mnth (TBIL) 0.6 $1.6M 31k 50.00
Ishares Tr Core Msci Total (IXUS) 0.5 $1.5M 18k 82.58
Vanguard World Utilities Etf (VPU) 0.5 $1.5M 7.9k 189.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 30k 50.07
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.5 $1.5M 20k 71.94
Ishares Tr Msci Intl Moment (IMTM) 0.5 $1.5M 31k 47.88
Vanguard Wellington Us Minimum (VFMV) 0.5 $1.3M 9.9k 131.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 25k 49.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.2M 37k 32.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.2M 49k 24.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.2M 38k 31.84
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 6.6k 182.42
Broadcom (AVGO) 0.4 $1.2M 3.6k 329.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 20k 59.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 21k 53.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.5k 320.04
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.1M 9.8k 110.37
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.1M 7.6k 141.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 39k 27.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.0M 38k 27.81
Ishares Tr Ultra Short Dur (ICSH) 0.4 $977k 19k 50.75
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $944k 16k 58.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $901k 12k 73.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $863k 20k 42.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $848k 11k 76.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $834k 4.8k 174.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $813k 12k 66.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $807k 7.8k 103.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $778k 14k 56.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Amazon (AMZN) 0.3 $752k 3.4k 219.60
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $735k 13k 56.47
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $728k 28k 25.74
Ishares Tr Intl Dev Sml Cp (ISVL) 0.3 $726k 16k 45.25
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $713k 13k 55.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $698k 13k 54.18
Ishares Tr Future Ai & Tech (ARTY) 0.2 $688k 15k 45.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $683k 9.0k 76.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $672k 2.3k 297.65
Alps Etf Tr Alerian Energy (ENFR) 0.2 $629k 19k 32.41
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $623k 13k 48.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $621k 13k 46.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $617k 5.2k 118.82
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $616k 28k 22.08
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $582k 13k 43.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $571k 9.9k 57.47
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $565k 20k 27.67
Ishares Tr Us Home Cons Etf (ITB) 0.2 $556k 5.2k 107.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $551k 6.3k 87.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $537k 5.9k 91.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $534k 5.6k 95.14
Netflix (NFLX) 0.2 $525k 438.00 1198.92
Ishares Tr Core Msci Intl (IDEV) 0.2 $522k 6.5k 80.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $516k 7.6k 67.91
Select Sector Spdr Tr Technology (XLK) 0.2 $515k 1.8k 281.90
Vanguard World Mega Cap Index (MGC) 0.2 $512k 2.1k 244.12
Ishares Tr Core Intl Aggr (IAGG) 0.2 $509k 9.9k 51.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $499k 4.4k 113.63
Blackstone Group Inc Com Cl A (BX) 0.2 $489k 2.9k 170.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $478k 10k 47.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $475k 20k 23.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $460k 1.9k 243.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $458k 2.4k 189.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $430k 3.6k 120.72
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $421k 10k 42.23
Meta Platforms Cl A (META) 0.2 $417k 568.00 734.69
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $417k 3.6k 114.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $393k 20k 19.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $392k 2.8k 139.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $390k 20k 19.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $389k 15k 26.30
Emcor (EME) 0.1 $369k 568.00 649.11
Vanguard World Health Car Etf (VHT) 0.1 $366k 1.4k 259.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $365k 9.2k 39.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $361k 1.9k 194.47
Vanguard World Inf Tech Etf (VGT) 0.1 $361k 483.00 747.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $360k 540.00 666.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $357k 5.9k 60.26
Tenet Healthcare Corp Com New (THC) 0.1 $353k 1.7k 203.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $348k 952.00 365.37
Strategy Cl A New (MSTR) 0.1 $348k 1.1k 322.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $339k 5.2k 64.99
Vertiv Holdings Com Cl A (VRT) 0.1 $335k 2.2k 150.86
American Express Company (AXP) 0.1 $332k 1.0k 332.16
Prologis (PLD) 0.1 $321k 2.8k 114.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $315k 6.9k 45.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $313k 521.00 600.66
Texas Instruments Incorporated (TXN) 0.1 $312k 1.7k 183.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $312k 636.00 490.38
JPMorgan Chase & Co. (JPM) 0.1 $309k 980.00 315.43
Constellation Energy (CEG) 0.1 $297k 902.00 329.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $294k 6.9k 42.47
Vanguard World Consum Stp Etf (VDC) 0.1 $293k 1.4k 213.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $289k 2.9k 99.12
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $285k 7.6k 37.62
Eaton Corp SHS (ETN) 0.1 $284k 758.00 374.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $283k 5.3k 53.03
Tesla Motors (TSLA) 0.1 $279k 628.00 444.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $279k 2.5k 111.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $274k 1.5k 176.81
Howmet Aerospace (HWM) 0.1 $273k 1.4k 196.19
Ge Vernova (GEV) 0.1 $272k 442.00 615.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $269k 3.4k 78.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $267k 2.8k 95.18
Costco Wholesale Corporation (COST) 0.1 $265k 286.00 926.23
Select Sector Spdr Tr Financial (XLF) 0.1 $260k 4.8k 53.87
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $245k 4.2k 58.62
Agnico (AEM) 0.1 $241k 1.4k 168.56
Carpenter Technology Corporation (CRS) 0.1 $239k 974.00 245.43
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $234k 8.6k 27.31
Ishares Tr Select Us Reit (ICF) 0.1 $232k 3.8k 61.62
American Electric Power Company (AEP) 0.1 $231k 2.0k 112.50
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $224k 5.7k 39.18
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $223k 4.4k 50.63
Procter & Gamble Company (PG) 0.1 $223k 1.4k 153.65
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $213k 2.3k 94.30
Celestica (CLS) 0.1 $206k 836.00 246.38
Elbit Sys Ord (ESLT) 0.1 $206k 403.00 509.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $204k 4.1k 50.00
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $203k 4.6k 43.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k 2.0k 100.25
Hca Holdings (HCA) 0.1 $202k 475.00 426.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $197k 3.1k 63.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $195k 2.5k 78.10
Edwards Lifesciences (EW) 0.1 $191k 2.5k 77.77
Kinross Gold Corp (KGC) 0.1 $190k 7.7k 24.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $188k 2.1k 89.77
Dex (DXCM) 0.1 $187k 2.8k 67.29
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $185k 6.1k 30.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $184k 23k 8.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $181k 5.1k 35.48
Peakstone Realty Trust Common Shares (PKST) 0.1 $180k 14k 13.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $180k 5.7k 31.38
Abbvie (ABBV) 0.1 $180k 775.00 231.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $178k 1.6k 111.44
Ishares Gold Tr Ishares New (IAU) 0.1 $175k 2.4k 72.77
Ishares Core Msci Emkt (IEMG) 0.1 $170k 2.6k 65.93
Oracle Corporation (ORCL) 0.1 $169k 600.00 281.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $168k 3.6k 46.24
Caterpillar (CAT) 0.1 $168k 351.00 477.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $166k 5.2k 32.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $165k 1.1k 148.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $164k 557.00 293.94
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $163k 2.4k 68.86
Ishares Tr Select Divid Etf (DVY) 0.1 $162k 1.1k 142.10
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $153k 4.0k 37.89
Ishares Msci Sweden Etf (EWD) 0.1 $151k 3.2k 47.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $148k 1.3k 110.63
Cisco Systems (CSCO) 0.1 $144k 2.1k 68.40
Spdr Series Trust Russell Yield (ONEY) 0.0 $138k 1.2k 113.19
McDonald's Corporation (MCD) 0.0 $136k 449.00 303.89
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $133k 2.1k 63.43
Vanguard World Financials Etf (VFH) 0.0 $131k 1.0k 131.18
Norfolk Southern (NSC) 0.0 $129k 430.00 300.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $128k 528.00 243.10
Dimensional Etf Trust International (DFSI) 0.0 $128k 3.1k 40.95
Ishares Tr National Mun Etf (MUB) 0.0 $127k 1.2k 106.51
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $125k 3.3k 37.27
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $122k 1.4k 88.65
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $120k 3.4k 35.27
Exelon Corporation (EXC) 0.0 $120k 2.7k 45.01
Phillips 66 (PSX) 0.0 $117k 858.00 135.97
Ishares Tr Msci China Etf (MCHI) 0.0 $115k 1.7k 65.85
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $115k 2.4k 48.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $115k 800.00 143.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $112k 3.2k 34.75
Johnson & Johnson (JNJ) 0.0 $105k 565.00 185.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $104k 2.2k 47.54
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $99k 2.1k 46.40
International Business Machines (IBM) 0.0 $98k 347.00 282.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $98k 404.00 241.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $97k 1.4k 71.34
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $96k 2.0k 49.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $96k 1.2k 79.78
AeroVironment (AVAV) 0.0 $95k 300.00 314.89
Marathon Petroleum Corp (MPC) 0.0 $93k 482.00 192.74
Ishares Silver Tr Ishares (SLV) 0.0 $92k 2.2k 42.37
Visa Com Cl A (V) 0.0 $92k 270.00 341.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $90k 1.9k 47.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $89k 2.7k 33.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $89k 1.9k 46.81
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $88k 1.8k 49.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $88k 913.00 96.56
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $88k 648.00 135.70
First Tr Exchange-traded SHS (FVD) 0.0 $87k 1.9k 46.24
Synopsys (SNPS) 0.0 $86k 175.00 493.39
Coca-Cola Company (KO) 0.0 $85k 1.3k 66.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $85k 434.00 195.94
Ishares Msci Germany Etf (EWG) 0.0 $84k 2.0k 41.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $84k 180.00 463.74
Automatic Data Processing (ADP) 0.0 $83k 282.00 293.47
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $81k 1.1k 76.45
Home Depot (HD) 0.0 $81k 200.00 405.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $81k 2.5k 31.91
Exxon Mobil Corporation (XOM) 0.0 $81k 717.00 112.75
PNC Financial Services (PNC) 0.0 $81k 402.00 200.93
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $80k 574.00 140.12
Mastercard Incorporated Cl A (MA) 0.0 $79k 139.00 568.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $78k 780.00 100.01
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $78k 1.1k 73.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $78k 1.2k 66.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $77k 925.00 83.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $74k 331.00 222.50
Pepsi (PEP) 0.0 $73k 520.00 140.44
Tapestry (TPR) 0.0 $72k 636.00 113.22
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $71k 592.00 120.60
Union Pacific Corporation (UNP) 0.0 $70k 296.00 236.37
Spdr Series Trust Aerospace Def (XAR) 0.0 $70k 297.00 234.63
Nucana Sponsored Ads (NCNA) 0.0 $70k 15k 4.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $70k 500.00 139.17
Amgen (AMGN) 0.0 $68k 240.00 282.20
Boeing Company (BA) 0.0 $67k 311.00 215.83
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $67k 1.3k 50.67
Vanguard Wellington Us Quality (VFQY) 0.0 $67k 442.00 150.82
Simon Property (SPG) 0.0 $67k 355.00 187.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $67k 829.00 80.17
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $64k 1.2k 53.26
CVS Caremark Corporation (CVS) 0.0 $64k 845.00 75.41
Ionq Inc Pipe (IONQ) 0.0 $61k 996.00 61.50
InterDigital (IDCC) 0.0 $60k 175.00 345.23
International Paper Company (IP) 0.0 $60k 1.3k 46.40
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $60k 765.00 78.41
Advanced Micro Devices (AMD) 0.0 $59k 365.00 161.79
Chevron Corporation (CVX) 0.0 $58k 375.00 155.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $58k 860.00 66.91
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $57k 1.6k 36.15
Ge Aerospace Com New (GE) 0.0 $57k 189.00 300.72
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $57k 921.00 61.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $56k 1.2k 47.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $56k 268.00 209.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $56k 2.1k 26.34
Eversource Energy (ES) 0.0 $56k 787.00 71.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $55k 615.00 89.40
Raytheon Technologies Corp (RTX) 0.0 $54k 324.00 167.17
Ishares Msci Cda Etf (EWC) 0.0 $53k 1.1k 50.55
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $53k 3.0k 17.28
Spdr Series Trust S&p Metals Mng (XME) 0.0 $52k 557.00 93.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $52k 454.00 113.88
Ishares Emng Mkts Eqt (EMGF) 0.0 $52k 913.00 56.60
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $52k 550.00 93.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $51k 559.00 91.73
Global X Fds Global X Uranium (URA) 0.0 $51k 1.1k 47.67
UnitedHealth (UNH) 0.0 $48k 140.00 345.57
Supernus Pharmaceuticals (SUPN) 0.0 $48k 1.0k 47.79
Charles Schwab Corporation (SCHW) 0.0 $48k 500.00 95.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $47k 332.00 142.45
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $47k 1.3k 37.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $46k 1.2k 38.02
Ishares Tr Morningstar Grwt (ILCG) 0.0 $46k 437.00 104.26
Vanguard World Consum Dis Etf (VCR) 0.0 $46k 115.00 396.16
Matson (MATX) 0.0 $44k 450.00 98.59
Ishares Tr Blockchain & Tec (IBLC) 0.0 $44k 798.00 55.39
First Solar (FSLR) 0.0 $44k 200.00 220.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $44k 1.1k 38.23
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $43k 515.00 83.37
3M Company (MMM) 0.0 $43k 274.00 155.18
Ishares Tr Global 100 Etf (IOO) 0.0 $42k 351.00 120.02
Merck & Co (MRK) 0.0 $42k 501.00 83.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $42k 1.0k 41.97
Travelers Companies (TRV) 0.0 $42k 150.00 279.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $42k 110.00 378.95
Ishares Msci Hong Kg Etf (EWH) 0.0 $42k 1.9k 21.55
Royal Gold (RGLD) 0.0 $40k 200.00 200.58
Blackrock (BLK) 0.0 $40k 34.00 1165.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $40k 1.5k 26.96
Ishares Tr Europe Etf (IEV) 0.0 $39k 600.00 65.48
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $39k 546.00 71.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $39k 387.00 100.88
Evergy (EVRG) 0.0 $39k 510.00 76.02
Verizon Communications (VZ) 0.0 $38k 873.00 43.94
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $38k 336.00 111.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 622.00 60.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $37k 1.0k 36.81
Ishares Tr Us Consm Staples (IYK) 0.0 $36k 528.00 68.42
Target Corporation (TGT) 0.0 $36k 400.00 89.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 435.00 81.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $35k 644.00 54.05
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $35k 1.9k 18.45
Boston Properties (BXP) 0.0 $33k 449.00 74.34
John Hancock Pref. Income Fund II (HPF) 0.0 $33k 2.0k 16.85
salesforce (CRM) 0.0 $33k 140.00 237.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 422.00 76.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $32k 208.00 155.26
Wal-Mart Stores (WMT) 0.0 $32k 310.00 103.03
Chipotle Mexican Grill (CMG) 0.0 $32k 814.00 39.19
Philip Morris International (PM) 0.0 $32k 196.00 161.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $32k 820.00 38.57
Pfizer (PFE) 0.0 $32k 1.2k 25.48
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $31k 314.00 100.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $31k 1.5k 21.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 127.00 246.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $31k 328.00 95.12
Mondelez Intl Cl A (MDLZ) 0.0 $31k 493.00 62.47
Global X Fds U S Electrificat (ZAP) 0.0 $31k 1.0k 29.52
Vanguard Wellington Us Multifactor (VFMF) 0.0 $30k 211.00 144.22
Walt Disney Company (DIS) 0.0 $30k 262.00 114.50
SYSCO Corporation (SYY) 0.0 $30k 364.00 82.34
At&t (T) 0.0 $30k 1.0k 28.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 132.00 216.17
Dr Reddys Labs Adr (RDY) 0.0 $28k 2.0k 13.98
Viking Therapeutics (VKTX) 0.0 $28k 1.1k 26.28
Oramed Pharmaceuticals Com New (ORMP) 0.0 $28k 11k 2.64
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $27k 442.00 61.50
Gulfport Energy Corp Common Shares (GPOR) 0.0 $27k 150.00 180.98
Bank of America Corporation (BAC) 0.0 $27k 526.00 51.56
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $27k 451.00 58.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $26k 540.00 48.82
Icon SHS (ICLR) 0.0 $26k 150.00 175.00
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $26k 688.00 37.83
Global X Fds Defense Tech Etf (SHLD) 0.0 $25k 361.00 70.24
FedEx Corporation (FDX) 0.0 $25k 107.00 235.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $25k 452.00 55.76
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $25k 565.00 44.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 966.00 25.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25k 292.00 84.83
Cigna Corp (CI) 0.0 $24k 83.00 288.25
Vanguard Wellington Us Value Factr (VFVA) 0.0 $24k 184.00 127.82
Southwest Gas Corporation (SWX) 0.0 $24k 300.00 78.34
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $23k 258.00 90.79
Adobe Systems Incorporated (ADBE) 0.0 $23k 66.00 352.76
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $23k 810.00 28.56
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $23k 741.00 30.61
Mccormick & Co Com Vtg (MKC.V) 0.0 $23k 337.00 66.72
Neuberger Berman Etf Trust Energy Transitn (NBET) 0.0 $22k 682.00 32.81
Global X Fds Us Pfd Etf (PFFD) 0.0 $22k 1.1k 19.43
Eli Lilly & Co. (LLY) 0.0 $22k 29.00 763.79
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $22k 875.00 24.95
Global X Fds Artificial Etf (AIQ) 0.0 $22k 439.00 49.42
Ishares Msci Eurzone Etf (EZU) 0.0 $22k 350.00 61.94
Fidelity Covington Trust Digital Hlth Etf (FDHT) 0.0 $22k 992.00 21.63
Vanguard World Comm Srvc Etf (VOX) 0.0 $21k 114.00 187.74
United Parcel Service CL B (UPS) 0.0 $21k 252.00 83.53
Novo-nordisk A S Adr (NVO) 0.0 $21k 370.00 55.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 577.00 35.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 730.00 27.90
Vanguard Wellington Us Momentum (VFMO) 0.0 $20k 105.00 191.89
Lauder Estee Cos Cl A (EL) 0.0 $19k 217.00 88.12
Diageo Spon Adr New (DEO) 0.0 $19k 200.00 95.43
Colgate-Palmolive Company (CL) 0.0 $19k 237.00 79.94
Ishares Tr Msci India Etf (INDA) 0.0 $19k 361.00 52.04
Starbucks Corporation (SBUX) 0.0 $18k 216.00 84.75
Kraft Heinz (KHC) 0.0 $18k 702.00 26.04
Danaher Corporation (DHR) 0.0 $18k 91.00 198.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $18k 41.00 435.00
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 122.00 144.38
Targa Res Corp (TRGP) 0.0 $17k 103.00 167.88
Intel Corporation (INTC) 0.0 $17k 500.00 33.55
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $17k 137.00 121.43
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $16k 460.00 35.58
Evolus (EOLS) 0.0 $16k 2.7k 6.14
4068594 Enphase Energy (ENPH) 0.0 $16k 450.00 35.39
Sweetgreen Com Cl A (SG) 0.0 $16k 2.0k 7.98
Axil Brands Com New (AXIL) 0.0 $16k 2.5k 6.30
Abbott Laboratories (ABT) 0.0 $15k 115.00 133.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 350.00 43.63
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $15k 487.00 30.86
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $15k 363.00 41.08
Rigetti Computing Common Stock (RGTI) 0.0 $15k 500.00 29.79
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $15k 1.4k 10.46
Qualcomm (QCOM) 0.0 $15k 89.00 165.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 169.00 87.21
Ford Motor Company (F) 0.0 $14k 1.2k 11.96
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $14k 400.00 34.16
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $13k 226.00 58.44
Ishares Tr Broad Usd High (USHY) 0.0 $13k 345.00 37.78
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 885.00 14.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 171.00 75.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 591.00 21.57
Ciena Corp Com New (CIEN) 0.0 $13k 86.00 145.67
Ishares Tr Global Energ Etf (IXC) 0.0 $13k 300.00 41.75
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $12k 400.00 30.98
Clorox Company (CLX) 0.0 $12k 100.00 123.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $12k 171.00 70.85
Comcast Corp Cl A (CMCSA) 0.0 $12k 372.00 31.42
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 225.00 51.56
Digital World Acquisition Co Class A (DJT) 0.0 $12k 701.00 16.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 739.00 15.48
Nio Spon Ads (NIO) 0.0 $11k 1.5k 7.62
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $11k 69.00 164.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 561.00 20.20
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 40.00 275.12
Broadridge Financial Solutions (BR) 0.0 $11k 45.00 238.18
Novartis Sponsored Adr (NVS) 0.0 $11k 83.00 128.24
Honeywell International (HON) 0.0 $11k 50.00 211.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 185.00 56.75
Ishares Tr Msci Usa Quality (GARP) 0.0 $10k 159.00 65.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $10k 650.00 15.94
M&T Bank Corporation (MTB) 0.0 $9.9k 50.00 197.62
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.7k 520.00 18.59
Etf Opportunities Trust Rex-osprey Sol 0.0 $9.7k 302.00 31.99
Ishares Ethereum Tr SHS (ETHA) 0.0 $9.5k 300.00 31.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.4k 139.00 67.83
TJX Companies (TJX) 0.0 $9.4k 65.00 144.55
Becton, Dickinson and (BDX) 0.0 $9.4k 50.00 187.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.3k 28.00 330.93
Macy's (M) 0.0 $9.2k 513.00 17.94
Peak (DOC) 0.0 $9.0k 468.00 19.15
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.9k 228.00 38.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $8.7k 420.00 20.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.4k 70.00 119.93
MGM Resorts International. (MGM) 0.0 $8.3k 240.00 34.66
Synchrony Financial (SYF) 0.0 $8.3k 117.00 71.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 171.00 46.94
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $7.8k 100.00 77.90
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.6k 2.1k 3.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.4k 30.00 247.13
Unilever Spon Adr New (UL) 0.0 $7.4k 124.00 59.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.2k 74.00 97.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.1k 489.00 14.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $6.7k 1.0k 6.70
Carrier Global Corporation (CARR) 0.0 $6.7k 112.00 59.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.6k 384.00 17.15
Bristol Myers Squibb (BMY) 0.0 $6.5k 144.00 45.10
Wells Fargo & Company (WFC) 0.0 $6.3k 75.00 83.88
First Tr High Yield Opprt 20 (FTHY) 0.0 $6.0k 417.00 14.49
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $6.0k 166.00 36.17
Sylvamo Corp Common Stock (SLVM) 0.0 $6.0k 135.00 44.22
Aurora Cannabis (ACB) 0.0 $6.0k 1.0k 5.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $5.9k 398.00 14.94
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.8k 99.00 58.86
Hp (HPQ) 0.0 $5.6k 205.00 27.23
Keurig Dr Pepper (KDP) 0.0 $5.5k 216.00 25.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.5k 189.00 29.11
Smucker J M Com New (SJM) 0.0 $5.4k 50.00 108.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.2k 222.00 23.47
Otis Worldwide Corp (OTIS) 0.0 $5.2k 56.00 92.00
Ralliant Corp (RAL) 0.0 $5.1k 117.00 43.73
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 205.00 24.56
Ashland (ASH) 0.0 $4.8k 100.00 47.91
Valero Energy Corporation (VLO) 0.0 $4.8k 28.00 170.29
Southwest Airlines (LUV) 0.0 $4.8k 149.00 31.91
Henry Schein (HSIC) 0.0 $4.7k 71.00 66.44
Cantor Equity Partners Shs Cl A (CEP) 0.0 $4.7k 210.00 22.38
Inventrust Pptys Corp Com New (IVT) 0.0 $4.6k 161.00 28.53
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $4.4k 58.00 76.26
Adt (ADT) 0.0 $4.4k 505.00 8.72
Ishares Msci France Etf (EWQ) 0.0 $4.4k 100.00 43.93
Tilray (TLRY) 0.0 $4.3k 2.5k 1.73
Oshkosh Corporation (OSK) 0.0 $4.2k 32.00 129.72
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $4.1k 105.00 39.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.1k 60.00 68.08
Chewy Cl A (CHWY) 0.0 $4.0k 100.00 40.45
Stagwell Com Cl A (STGW) 0.0 $3.9k 700.00 5.63
EOG Resources (EOG) 0.0 $3.8k 34.00 112.15
Playtika Hldg Corp (PLTK) 0.0 $3.6k 938.00 3.89
MetLife (MET) 0.0 $3.5k 42.00 82.48
Strategy Ns 7handl Idx (HNDL) 0.0 $3.5k 155.00 22.28
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $3.3k 14.00 233.79
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.3k 73.00 44.64
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $3.2k 35.00 92.69
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $3.2k 32.00 100.31
Veralto Corp Com Shs (VLTO) 0.0 $3.2k 30.00 106.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 17.00 178.76
Halliburton Company (HAL) 0.0 $3.0k 120.00 24.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8k 10.00 279.30
Monster Beverage Corp (MNST) 0.0 $2.8k 41.00 67.32
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.7k 135.00 19.97
Zimmer Holdings (ZBH) 0.0 $2.7k 27.00 98.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.6k 54.00 47.74
Uber Technologies (UBER) 0.0 $2.5k 25.00 98.00
Bausch Health Companies (BHC) 0.0 $2.4k 372.00 6.45
Interpublic Group of Companies (IPG) 0.0 $2.4k 86.00 27.83
B. Riley Financial (RILY) 0.0 $2.3k 391.00 5.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.3k 48.00 48.60
John Hancock Preferred Income Fund III (HPS) 0.0 $2.3k 150.00 15.44
Goodyear Tire & Rubber Company (GT) 0.0 $2.2k 300.00 7.48
Bgc Group Cl A (BGC) 0.0 $2.2k 230.00 9.46
Block Cl A (XYZ) 0.0 $2.2k 30.00 72.30
ConocoPhillips (COP) 0.0 $2.1k 22.00 94.59
Gladstone Commercial Corporation (GOOD) 0.0 $1.9k 158.00 12.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8k 38.00 47.13
General Motors Company (GM) 0.0 $1.8k 29.00 61.03
Citigroup Com New (C) 0.0 $1.6k 16.00 101.50
Sphere Entertainment Cl A (SPHR) 0.0 $1.6k 26.00 62.15
Us Bancorp Del Com New (USB) 0.0 $1.4k 30.00 48.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 72.00 19.54
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.4k 60.00 23.28
Harley-Davidson (HOG) 0.0 $1.4k 50.00 27.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.4k 30.00 45.80
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $1.2k 50.00 24.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2k 4.00 290.75
Paypal Holdings (PYPL) 0.0 $1.1k 17.00 67.12
Alcon Ord Shs (ALC) 0.0 $1.1k 15.00 74.53
Tidal Trust Iii Azoria 500 Merit 0.0 $1.1k 50.00 21.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 34.00 30.06
V.F. Corporation (VFC) 0.0 $982.001600 68.00 14.44
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $908.000000 25.00 36.32
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $881.998600 37.00 23.84
Jd.com Spon Ads Cl A (JD) 0.0 $875.000000 25.00 35.00
Occidental Petroleum Corporation (OXY) 0.0 $851.000400 18.00 47.28
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $833.000400 9.00 92.56
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $730.998600 31.00 23.58
Kontoor Brands (KTB) 0.0 $718.000200 9.00 79.78
Schlumberger Com Stk (SLB) 0.0 $619.000200 18.00 34.39
Docusign (DOCU) 0.0 $577.000000 8.00 72.12
Pinterest Cl A (PINS) 0.0 $515.000000 16.00 32.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $512.998500 35.00 14.66
Cameco Corporation (CCJ) 0.0 $504.000000 6.00 84.00
Micron Technology (MU) 0.0 $504.000000 3.00 168.00
Zoom Communications Cl A (ZM) 0.0 $413.000000 5.00 82.60
Gamestop Corp Cl A (GME) 0.0 $409.999500 15.00 27.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $392.000000 4.00 98.00
Draftkings Com Cl A (DKNG) 0.0 $374.000000 10.00 37.40
American Airls (AAL) 0.0 $292.999200 26.00 11.27
Wisdomtree Tr Us High Dividend (DHS) 0.0 $279.999900 3.00 93.33
Brighthouse Finl (BHF) 0.0 $266.000000 5.00 53.20
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $262.000200 7.00 37.43
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $260.000000 4.00 65.00
Viatris (VTRS) 0.0 $238.000800 24.00 9.92
Upstart Hldgs (UPST) 0.0 $204.000000 4.00 51.00
Wabtec Corporation (WAB) 0.0 $201.000000 1.00 201.00
Tactile Systems Technology, In (TCMD) 0.0 $180.000600 13.00 13.85
Lumentum Hldgs (LITE) 0.0 $163.000000 1.00 163.00
Fiverr Intl Ord Shs (FVRR) 0.0 $147.000000 6.00 24.50
Organon & Co Common Stock (OGN) 0.0 $138.999900 13.00 10.69
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $101.000000 2.00 50.50
Medifast (MED) 0.0 $96.000100 7.00 13.71
Viavi Solutions Inc equities (VIAV) 0.0 $89.000100 7.00 12.71
Proshares Tr Bitcoin Etf (BITO) 0.0 $79.000000 4.00 19.75
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $66.000000 1.00 66.00
Cinemark Holdings (CNK) 0.0 $57.000000 2.00 28.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $51.000000 2.00 25.50
Zimvie (ZIMV) 0.0 $38.000000 2.00 19.00