Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 582 positions in its portfolio as reported in the December 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) 3.3 $9.1M 194k 46.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $7.8M 205k 38.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $7.3M 402k 18.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $6.5M 87k 74.07
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $5.7M 113k 49.90
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.6M 9.5k 487.84
Vanguard Index Fds Value Etf (VTV) 1.6 $4.6M 24k 190.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.6M 22k 211.79
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.3M 45k 96.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.1M 6.6k 627.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.7M 7.8k 473.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.7M 53k 69.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.6M 28k 131.59
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.6M 24k 148.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.5M 44k 79.73
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.4M 13k 257.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $3.4M 99k 34.21
Vanguard World Mega Cap Val Etf (MGV) 1.2 $3.4M 24k 141.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.1 $3.2M 137k 23.34
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.1M 7.8k 396.31
Apple (AAPL) 1.1 $3.1M 11k 271.86
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $3.0M 32k 94.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $3.0M 64k 46.59
NVIDIA Corporation (NVDA) 1.1 $3.0M 16k 186.50
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.0M 14k 212.07
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.0M 9.4k 314.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 8.6k 335.28
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.9M 75k 38.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.9M 56k 50.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.8M 34k 83.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.8M 86k 32.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $2.8M 82k 33.74
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $2.7M 71k 38.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.7M 29k 91.45
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.7M 9.2k 290.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.6M 61k 42.56
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 3.8k 684.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $2.5M 21k 121.75
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.9 $2.5M 110k 22.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $2.5M 109k 22.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.4M 64k 37.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.4M 40k 58.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.2M 19k 113.72
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.2M 48k 45.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $2.1M 22k 96.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.1M 9.8k 210.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.0M 34k 59.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.0M 34k 59.93
Microsoft Corporation (MSFT) 0.7 $2.0M 4.2k 483.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $2.0M 27k 74.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 29k 66.00
American Healthcare Reit Com Shs (AHR) 0.7 $1.9M 40k 47.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $1.8M 56k 32.94
Ishares Tr International Sl (ISCF) 0.6 $1.8M 44k 41.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.8M 20k 90.00
Ishares Tr Core Msci Total (IXUS) 0.6 $1.7M 20k 84.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.7M 54k 31.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.7M 34k 49.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 12k 143.52
Bluerock Pvt Real Estate 0.6 $1.6M 107k 15.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.6M 21k 75.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.5M 15k 102.42
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.5 $1.5M 20k 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 29k 50.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 11k 136.94
Vanguard World Utilities Etf (VPU) 0.5 $1.4M 7.8k 185.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.3M 41k 32.89
Vanguard Wellington Us Minimum (VFMV) 0.5 $1.3M 10k 130.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.3M 38k 34.46
Ishares Tr Agency Bond Etf (AGZ) 0.5 $1.3M 11k 110.25
Broadcom (AVGO) 0.4 $1.2M 3.6k 346.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 24k 48.32
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.2M 23k 49.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 19k 62.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 21k 54.71
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 6.4k 177.75
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.1M 24k 47.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.5k 323.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 38k 27.43
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.0M 16k 65.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.0M 19k 55.80
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.0M 7.3k 141.16
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $994k 40k 24.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $970k 13k 75.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $938k 35k 26.89
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $908k 41k 22.00
Ishares Tr Ultra Short Dur (ICSH) 0.3 $858k 17k 50.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $855k 4.8k 177.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $833k 11k 77.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $828k 11k 74.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $807k 15k 55.22
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $768k 29k 26.57
Amazon (AMZN) 0.3 $760k 3.3k 230.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $752k 7.3k 102.39
Ishares Tr Intl Dev Sml Cp (ISVL) 0.3 $745k 16k 47.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $682k 2.3k 302.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $664k 12k 53.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $660k 14k 48.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $627k 5.2k 120.19
Ishares Tr Core Intl Aggr (IAGG) 0.2 $607k 12k 50.01
Ishares Tr Future Ai & Tech (ARTY) 0.2 $601k 13k 48.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $587k 1.9k 313.75
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $586k 13k 44.37
Spdr Series Trust State Street Spd (SPYV) 0.2 $574k 10k 56.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $534k 22k 24.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $532k 5.9k 89.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $529k 7.4k 71.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $528k 5.6k 94.16
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $526k 3.7k 143.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $524k 4.6k 113.86
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $520k 11k 47.95
Ishares Tr Us Home Cons Etf (ITB) 0.2 $515k 5.4k 96.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $485k 11k 45.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $484k 10k 48.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $483k 7.2k 67.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $482k 8.0k 60.17
Ishares Tr Core Msci Intl (IDEV) 0.2 $481k 5.8k 82.48
Vanguard World Mega Cap Index (MGC) 0.2 $469k 1.9k 251.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $465k 2.4k 191.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $455k 2.3k 198.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $450k 5.1k 88.49
Siren Etf Tr Nxgn Economy Etf (BLCN) 0.2 $449k 19k 23.95
Blackstone Group Inc Com Cl A (BX) 0.2 $444k 2.9k 154.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $439k 3.6k 123.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $434k 3.7k 118.15
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $424k 10k 41.56
Netflix (NFLX) 0.1 $408k 4.4k 93.76
Alps Etf Tr Alerian Energy (ENFR) 0.1 $399k 13k 31.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $394k 20k 19.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $390k 20k 19.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $383k 624.00 614.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $380k 9.2k 41.36
Meta Platforms Cl A (META) 0.1 $377k 571.00 659.62
Tesla Motors (TSLA) 0.1 $375k 834.00 449.72
American Express Company (AXP) 0.1 $370k 1.0k 369.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $369k 541.00 682.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $364k 13k 27.21
Vertiv Holdings Com Cl A (VRT) 0.1 $360k 2.2k 162.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $359k 4.7k 75.85
Prologis (PLD) 0.1 $357k 2.8k 127.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $356k 952.00 373.59
Vanguard World Inf Tech Etf (VGT) 0.1 $355k 471.00 754.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $347k 2.5k 141.06
Emcor (EME) 0.1 $347k 568.00 611.61
Tenet Healthcare Corp Com New (THC) 0.1 $346k 1.7k 198.72
Vanguard World Consum Stp Etf (VDC) 0.1 $325k 1.5k 211.23
Vanguard World Health Car Etf (VHT) 0.1 $324k 1.1k 287.81
Constellation Energy (CEG) 0.1 $319k 903.00 353.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $317k 4.0k 78.80
JPMorgan Chase & Co. (JPM) 0.1 $316k 980.00 322.22
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $314k 7.2k 43.43
Carpenter Technology Corporation (CRS) 0.1 $307k 974.00 314.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $305k 2.9k 103.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $298k 636.00 468.76
Texas Instruments Incorporated (TXN) 0.1 $295k 1.7k 173.49
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $294k 7.6k 38.91
Howmet Aerospace (HWM) 0.1 $285k 1.4k 204.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $281k 1.5k 181.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $280k 2.5k 109.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $278k 3.6k 77.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $275k 5.2k 52.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $271k 5.4k 49.65
Ssga Active Tr State Street Bla (HYBL) 0.1 $261k 9.2k 28.44
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $258k 4.2k 61.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $251k 5.5k 45.88
Celestica (CLS) 0.1 $247k 836.00 295.61
Costco Wholesale Corporation (COST) 0.1 $247k 286.00 863.13
Eaton Corp SHS (ETN) 0.1 $241k 758.00 318.51
American Electric Power Company (AEP) 0.1 $236k 2.0k 115.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $234k 3.8k 61.14
Agnico (AEM) 0.1 $233k 1.4k 169.53
Elbit Sys Ord (ESLT) 0.1 $233k 403.00 577.71
Ishares Tr Select Us Reit (ICF) 0.1 $225k 3.8k 59.67
Hca Holdings (HCA) 0.1 $222k 475.00 466.86
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $217k 8.2k 26.42
Spdr Series Trust State Street Spd (SLYG) 0.1 $212k 2.3k 94.19
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $210k 4.6k 45.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $209k 2.2k 96.29
Edwards Lifesciences (EW) 0.1 $209k 2.5k 85.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.9k 110.18
Procter & Gamble Company (PG) 0.1 $208k 1.4k 143.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $203k 4.1k 49.84
Ares Capital Corporation (ARCC) 0.1 $201k 10k 20.23
Caterpillar (CAT) 0.1 $201k 351.00 572.87
Ishares Msci Emerg Mrkt (EEMV) 0.1 $201k 3.1k 64.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.0k 99.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $198k 5.2k 38.05
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $197k 6.1k 32.25
Kinross Gold Corp (KGC) 0.1 $194k 6.9k 28.16
Micron Technology (MU) 0.1 $192k 674.00 285.41
Peakstone Realty Trust Common Shares (PKST) 0.1 $192k 13k 14.35
Ishares Gold Tr Ishares New (IAU) 0.1 $187k 2.3k 81.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $185k 5.6k 32.73
Dex (DXCM) 0.1 $184k 2.8k 66.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $183k 23k 8.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $172k 5.2k 33.08
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $172k 2.4k 72.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $168k 3.7k 46.04
Abbvie (ABBV) 0.1 $166k 727.00 228.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $165k 528.00 313.00
Strategy Cl A New (MSTR) 0.1 $164k 1.1k 151.95
Ishares Tr Select Divid Etf (DVY) 0.1 $162k 1.2k 141.13
Cisco Systems (CSCO) 0.1 $162k 2.1k 77.03
Ishares Msci Sweden Etf (EWD) 0.1 $158k 3.2k 49.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $156k 1.0k 153.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $156k 558.00 278.91
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $155k 5.5k 28.06
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $152k 3.9k 38.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $149k 4.6k 32.62
Ishares Core Msci Emkt (IEMG) 0.1 $145k 2.2k 67.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $143k 2.1k 68.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $141k 1.2k 114.53
Ishares Silver Tr Ishares (SLV) 0.1 $140k 2.2k 64.42
Dimensional Etf Trust International (DFSI) 0.1 $140k 3.3k 42.85
McDonald's Corporation (MCD) 0.0 $137k 449.00 305.63
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $135k 2.1k 64.38
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $128k 3.3k 38.17
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $126k 3.4k 36.58
Spdr Series Trust State Street Spd (SLYV) 0.0 $126k 1.4k 90.98
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $124k 2.3k 54.76
Norfolk Southern (NSC) 0.0 $124k 430.00 288.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $122k 3.3k 36.82
Eli Lilly & Co. (LLY) 0.0 $120k 112.00 1074.69
Exelon Corporation (EXC) 0.0 $117k 2.7k 43.58
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $117k 2.4k 49.87
Oracle Corporation (ORCL) 0.0 $117k 600.00 194.91
Merck & Co (MRK) 0.0 $116k 1.1k 105.22
Johnson & Johnson (JNJ) 0.0 $115k 557.00 206.98
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $112k 2.9k 38.02
Phillips 66 (PSX) 0.0 $112k 865.00 129.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $107k 1.8k 60.54
Ishares Tr Msci China Etf (MCHI) 0.0 $105k 1.7k 60.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $104k 2.2k 47.35
International Business Machines (IBM) 0.0 $103k 347.00 296.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $101k 1.2k 83.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $100k 1.4k 73.58
Darden Restaurants (DRI) 0.0 $100k 541.00 184.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $99k 404.00 246.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $99k 1.4k 69.47
Ge Vernova (GEV) 0.0 $99k 151.00 654.78
Bloom Energy Corp Com Cl A (BE) 0.0 $97k 1.1k 86.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $97k 945.00 102.58
Visa Com Cl A (V) 0.0 $95k 270.00 350.71
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $91k 1.1k 85.37
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $91k 1.2k 73.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $90k 1.9k 47.53
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $90k 1.8k 49.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $88k 2.7k 32.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $88k 916.00 96.31
First Tr Exchange-traded SHS (FVD) 0.0 $87k 1.9k 46.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $87k 434.00 199.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $87k 180.00 480.57
Exxon Mobil Corporation (XOM) 0.0 $86k 717.00 120.34
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $86k 1.9k 45.95
Ishares Msci Germany Etf (EWG) 0.0 $86k 2.0k 42.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $85k 2.1k 41.08
PNC Financial Services (PNC) 0.0 $84k 402.00 208.73
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $84k 676.00 124.12
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $83k 2.3k 36.07
Spdr Series Trust State Street Spd (SDY) 0.0 $82k 586.00 139.10
Tapestry (TPR) 0.0 $81k 636.00 127.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $80k 1.2k 67.41
Mastercard Incorporated Cl A (MA) 0.0 $79k 139.00 570.88
Amgen (AMGN) 0.0 $79k 240.00 327.31
Marathon Petroleum Corp (MPC) 0.0 $78k 482.00 162.63
Advanced Micro Devices (AMD) 0.0 $78k 362.00 214.16
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $77k 500.00 154.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $77k 1.4k 56.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $77k 2.0k 39.46
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $76k 924.00 82.71
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $76k 1.1k 72.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $75k 1.6k 46.81
Pepsi (PEP) 0.0 $75k 520.00 143.52
Automatic Data Processing (ADP) 0.0 $73k 282.00 257.42
AeroVironment (AVAV) 0.0 $73k 300.00 241.89
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $71k 1.9k 38.52
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $71k 593.00 120.00
Spdr Series Trust State Street Spd (XAR) 0.0 $70k 288.00 241.28
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $69k 1.3k 51.82
Home Depot (HD) 0.0 $69k 200.00 344.58
Union Pacific Corporation (UNP) 0.0 $69k 296.00 231.32
Vanguard Wellington Us Quality (VFQY) 0.0 $68k 442.00 153.41
CVS Caremark Corporation (CVS) 0.0 $68k 852.00 79.40
Boeing Company (BA) 0.0 $68k 311.00 217.12
Simon Property (SPG) 0.0 $66k 355.00 185.11
Coca-Cola Company (KO) 0.0 $65k 934.00 69.92
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $61k 777.00 77.94
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $60k 645.00 93.31
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $60k 921.00 65.07
Raytheon Technologies Corp (RTX) 0.0 $60k 324.00 183.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 860.00 68.11
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $58k 1.1k 50.66
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $58k 1.6k 36.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 2.1k 26.91
Chevron Corporation (CVX) 0.0 $57k 375.00 152.41
Ishares Msci Cda Etf (EWC) 0.0 $57k 1.1k 53.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $57k 1.2k 47.79
InterDigital (IDCC) 0.0 $56k 175.00 318.38
Matson (MATX) 0.0 $56k 450.00 123.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $56k 259.00 214.30
General Mills (GIS) 0.0 $55k 1.2k 46.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $55k 243.00 224.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $55k 625.00 87.20
Nucana Sponsored Ads (NCNA) 0.0 $54k 15k 3.60
Eversource Energy (ES) 0.0 $53k 787.00 67.33
First Solar (FSLR) 0.0 $52k 200.00 261.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $52k 454.00 113.92
Spdr Series Trust State Street Spd (BIL) 0.0 $52k 566.00 91.36
International Paper Company (IP) 0.0 $51k 1.3k 39.39
Charles Schwab Corporation (SCHW) 0.0 $50k 501.00 99.82
Supernus Pharmaceuticals (SUPN) 0.0 $50k 1.0k 49.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 793.00 62.15
UnitedHealth (UNH) 0.0 $46k 140.00 330.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $46k 1.2k 38.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $46k 437.00 104.15
Vanguard World Consum Dis Etf (VCR) 0.0 $45k 115.00 393.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $45k 1.2k 38.49
Ge Aerospace Com New (GE) 0.0 $45k 146.00 307.45
Ionq Inc Pipe (IONQ) 0.0 $45k 996.00 44.87
Ishares Tr Global 100 Etf (IOO) 0.0 $45k 351.00 126.68
Royal Gold (RGLD) 0.0 $45k 200.00 222.29
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $44k 1.2k 38.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $44k 1.0k 43.98
3M Company (MMM) 0.0 $44k 274.00 160.10
Travelers Companies (TRV) 0.0 $44k 150.00 290.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $43k 436.00 97.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $43k 110.00 386.85
Ishares Tr Europe Etf (IEV) 0.0 $41k 600.00 68.60
Lazard Active Etf Tr Emerging Markets 0.0 $41k 1.6k 25.08
Ishares Msci Hong Kg Etf (EWH) 0.0 $41k 1.9k 21.25
Synopsys (SNPS) 0.0 $41k 87.00 469.72
Ishares Msci Japan Etf (EWJ) 0.0 $41k 506.00 80.73
Pfizer (PFE) 0.0 $40k 1.6k 24.90
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $40k 394.00 101.10
Target Corporation (TGT) 0.0 $39k 400.00 97.75
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $39k 336.00 115.76
Spdr Series Trust State Street Spd (MDYV) 0.0 $39k 455.00 84.60
Viking Therapeutics (VKTX) 0.0 $37k 1.1k 35.18
salesforce (CRM) 0.0 $37k 140.00 264.91
Evergy (EVRG) 0.0 $37k 510.00 72.49
Blackrock (BLK) 0.0 $36k 34.00 1070.35
Verizon Communications (VZ) 0.0 $36k 878.00 40.74
Ishares Tr Us Consm Staples (IYK) 0.0 $36k 530.00 66.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $35k 246.00 143.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $35k 654.00 53.86
Rivian Automotive Com Cl A (RIVN) 0.0 $34k 1.7k 19.71
Wal-Mart Stores (WMT) 0.0 $34k 307.00 111.37
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $34k 1.3k 27.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $34k 127.00 268.31
Ishares Tr Blockchain & Tec (IBLC) 0.0 $33k 798.00 40.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $33k 208.00 156.45
Qualcomm (QCOM) 0.0 $33k 190.00 170.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $33k 820.00 39.59
Etf Opportunities Trust Rex-osprey Sol 0.0 $32k 1.7k 19.06
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $32k 3.0k 10.57
Vanguard Wellington Us Multifactor (VFMF) 0.0 $32k 212.00 150.58
John Hancock Pref. Income Fund II (HPF) 0.0 $32k 2.0k 16.07
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $32k 314.00 101.03
Philip Morris International (PM) 0.0 $32k 197.00 160.76
Gulfport Energy Corp Common Shares (GPOR) 0.0 $31k 150.00 207.99
FedEx Corporation (FDX) 0.0 $31k 107.00 288.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $31k 1.5k 20.67
Boston Properties (BXP) 0.0 $30k 449.00 67.48
Chipotle Mexican Grill (CMG) 0.0 $30k 814.00 37.00
Global X Fds U S Electrificat (ZAP) 0.0 $30k 1.0k 29.06
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 11k 2.85
Walt Disney Company (DIS) 0.0 $30k 262.00 113.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 1.1k 26.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 132.00 220.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $28k 365.00 77.59
Dr Reddys Labs Adr (RDY) 0.0 $28k 2.0k 14.04
Icon SHS (ICLR) 0.0 $27k 150.00 182.22
SYSCO Corporation (SYY) 0.0 $27k 364.00 73.69
Mondelez Intl Cl A (MDLZ) 0.0 $27k 493.00 53.83
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $26k 455.00 58.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 1.0k 26.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $26k 540.00 48.73
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $26k 442.00 58.96
4068594 Enphase Energy (ENPH) 0.0 $26k 800.00 32.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25k 292.00 86.25
At&t (T) 0.0 $25k 1.0k 24.83
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $25k 567.00 44.14
United Parcel Service CL B (UPS) 0.0 $25k 252.00 99.19
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $25k 258.00 96.20
Vanguard Wellington Us Value Factr (VFVA) 0.0 $25k 185.00 133.12
Southwest Gas Corporation (SWX) 0.0 $24k 300.00 80.02
Novo-nordisk A S Adr (NVO) 0.0 $24k 470.00 50.88
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $24k 810.00 29.14
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $24k 746.00 31.55
Adobe Systems Incorporated (ADBE) 0.0 $23k 66.00 350.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $23k 337.00 68.01
Cigna Corp (CI) 0.0 $23k 83.00 275.24
Lauder Estee Cos Cl A (EL) 0.0 $23k 217.00 104.72
Ishares Msci Eurzone Etf (EZU) 0.0 $22k 350.00 64.10
Neuberger Berman Etf Trust Energy Transitn (NBET) 0.0 $22k 682.00 32.72
Vanguard World Comm Srvc Etf (VOX) 0.0 $22k 114.00 193.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $21k 577.00 36.22
Danaher Corporation (DHR) 0.0 $21k 91.00 228.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 730.00 28.48
Global X Fds Artificial Etf (AIQ) 0.0 $21k 407.00 50.82
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 122.00 168.77
Bank of America Corporation (BAC) 0.0 $20k 367.00 54.95
Ciena Corp Com New (CIEN) 0.0 $20k 86.00 233.87
Vanguard Wellington Us Momentum (VFMO) 0.0 $20k 105.00 191.54
Ishares Tr Msci India Etf (INDA) 0.0 $20k 361.00 54.03
Volatility Shs Tr Solana Etf 0.0 $19k 1.5k 12.74
Targa Res Corp (TRGP) 0.0 $19k 104.00 184.16
Colgate-Palmolive Company (CL) 0.0 $19k 237.00 79.02
Intel Corporation (INTC) 0.0 $19k 500.00 36.90
Starbucks Corporation (SBUX) 0.0 $18k 217.00 84.25
Vanguard World Financials Etf (VFH) 0.0 $18k 135.00 133.24
Axil Brands Com New (AXIL) 0.0 $17k 2.5k 6.93
Diageo Spon Adr New (DEO) 0.0 $17k 200.00 86.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 350.00 49.12
Kraft Heinz (KHC) 0.0 $17k 708.00 24.24
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $17k 429.00 38.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $17k 137.00 121.64
Global X Fds Defense Tech Etf (SHLD) 0.0 $16k 251.00 64.70
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $16k 96.00 161.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 735.00 20.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $15k 365.00 41.48
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $15k 203.00 74.08
Spdr Series Trust State Street Spd (FLRN) 0.0 $15k 487.00 30.73
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $14k 338.00 42.69
Abbott Laboratories (ABT) 0.0 $14k 115.00 125.30
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $14k 776.00 18.36
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $14k 1.4k 10.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 176.00 80.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 171.00 82.15
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $14k 226.00 59.78
Ford Motor Company (F) 0.0 $14k 1.0k 13.11
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $13k 400.00 33.30
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $13k 400.00 32.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 185.00 69.40
Ishares Tr Global Energ Etf (IXC) 0.0 $13k 300.00 41.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 739.00 16.43
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $12k 69.00 169.88
Novartis Sponsored Adr (NVS) 0.0 $11k 83.00 137.88
Macy's (M) 0.0 $11k 519.00 22.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $11k 225.00 50.47
Comcast Corp Cl A (CMCSA) 0.0 $11k 372.00 29.89
Rigetti Computing Common Stock (RGTI) 0.0 $11k 500.00 22.15
Ishares Tr Msci Usa Quality (GARP) 0.0 $11k 159.00 68.10
Ishares Ethereum Tr SHS (ETHA) 0.0 $11k 470.00 22.44
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $10k 297.00 35.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $10k 650.00 15.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k 28.00 365.18
Clorox Company (CLX) 0.0 $10k 100.00 100.83
M&T Bank Corporation (MTB) 0.0 $10k 50.00 201.48
Broadridge Financial Solutions (BR) 0.0 $10k 45.00 223.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10k 520.00 19.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.9k 139.00 71.41
Becton, Dickinson and (BDX) 0.0 $9.7k 50.00 194.08
Digital World Acquisition Co Class A (DJT) 0.0 $9.3k 701.00 13.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.9k 228.00 39.18
MGM Resorts International. (MGM) 0.0 $8.8k 240.00 36.49
Global X Fds Us Pfd Etf (PFFD) 0.0 $8.8k 463.00 18.91
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $8.6k 280.00 30.89
Charter Communications Inc N Cl A (CHTR) 0.0 $8.4k 40.00 208.75
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.3k 70.00 118.76
Adt (ADT) 0.0 $8.1k 1.0k 8.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 171.00 47.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.0k 18.00 444.61
Bristol Myers Squibb (BMY) 0.0 $7.8k 144.00 53.94
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $7.8k 100.00 77.61
Nio Spon Ads (NIO) 0.0 $7.7k 1.5k 5.10
Encana Corporation (OVV) 0.0 $7.6k 194.00 39.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.6k 30.00 252.93
Peak (DOC) 0.0 $7.5k 468.00 16.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $7.3k 1.0k 7.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $7.2k 165.00 43.64
Unilever Spon Adr New 0.0 $7.2k 110.00 65.40
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.1k 2.1k 3.30
Wells Fargo & Company (WFC) 0.0 $7.0k 75.00 93.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.9k 74.00 93.88
Sylvamo Corp Common Stock (SLVM) 0.0 $6.5k 135.00 48.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.5k 208.00 31.21
Aurora Cannabis (ACB) 0.0 $6.3k 1.5k 4.22
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $6.2k 83.00 75.12
Goodyear Tire & Rubber Company (GT) 0.0 $6.1k 700.00 8.76
Southwest Airlines (LUV) 0.0 $6.1k 148.00 41.33
Keurig Dr Pepper (KDP) 0.0 $6.1k 216.00 28.01
First Tr High Yield Opprt 20 (FTHY) 0.0 $6.0k 425.00 14.07
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $6.0k 582.00 10.24
Ralliant Corp (RAL) 0.0 $6.0k 117.00 50.91
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.9k 101.00 58.13
Ashland (ASH) 0.0 $5.9k 100.00 58.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $5.6k 398.00 14.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.6k 189.00 29.61
Playtika Hldg Corp (PLTK) 0.0 $5.4k 1.4k 3.95
Henry Schein (HSIC) 0.0 $5.4k 71.00 75.65
Solstice Advanced Matls Com Shs 0.0 $5.3k 110.00 48.58
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 205.00 24.02
Smucker J M Com New (SJM) 0.0 $4.9k 50.00 97.82
Stagwell Com Cl A (STGW) 0.0 $4.9k 1.0k 4.89
Four Corners Ppty Tr (FCPT) 0.0 $4.7k 203.00 23.06
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $4.7k 59.00 79.17
Hp (HPQ) 0.0 $4.6k 205.00 22.28
Valero Energy Corporation (VLO) 0.0 $4.6k 28.00 162.82
Inventrust Pptys Corp Com New (IVT) 0.0 $4.5k 161.00 28.12
Tilray Brands 0.0 $4.5k 500.00 9.03
Ishares Msci France Etf (EWQ) 0.0 $4.5k 100.00 44.99
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $4.4k 107.00 41.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.2k 60.00 69.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.8k 256.00 14.70
EOG Resources (EOG) 0.0 $3.6k 34.00 105.03
Strategy Ns 7handl Idx (HNDL) 0.0 $3.4k 155.00 22.03
Halliburton Company (HAL) 0.0 $3.4k 120.00 28.27
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.4k 76.00 44.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.4k 54.00 62.46
MetLife (MET) 0.0 $3.3k 42.00 79.62
Chewy Cl A (CHWY) 0.0 $3.3k 100.00 33.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $3.3k 14.00 236.00
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $3.2k 35.00 90.34
Spdr Series Trust State Street Spd (RWR) 0.0 $3.1k 32.00 98.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 10.00 303.90
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 30.00 99.80
Bausch Health Companies (BHC) 0.0 $2.6k 372.00 6.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 17.00 146.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.5k 54.00 45.85
Zimmer Holdings (ZBH) 0.0 $2.4k 27.00 89.93
Sandisk Corp (SNDK) 0.0 $2.4k 10.00 237.40
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.4k 48.00 49.02
Omni (OMC) 0.0 $2.3k 29.00 80.76
John Hancock Preferred Income Fund III (HPS) 0.0 $2.2k 150.00 14.41
Oshkosh Corporation (OSK) 0.0 $2.1k 17.00 125.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 72.00 28.83
Aptera Motors Corp Com Cl B 0.0 $2.1k 483.00 4.29
ConocoPhillips (COP) 0.0 $2.1k 22.00 93.64
Bgc Group Cl A (BGC) 0.0 $2.1k 230.00 8.93
Uber Technologies (UBER) 0.0 $2.0k 25.00 81.72
Block Cl A (XYZ) 0.0 $2.0k 30.00 65.10
Spdr Series Trust State Street Spd (XSW) 0.0 $1.9k 10.00 187.20
Citigroup Com New (C) 0.0 $1.9k 16.00 116.75
Twenty One Cap Com Shs Cl A 0.0 $1.8k 210.00 8.76
B. Riley Financial (RILY) 0.0 $1.8k 391.00 4.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8k 38.00 47.24
Gladstone Commercial Corporation (GOOD) 0.0 $1.7k 162.00 10.69
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.6k 82.00 19.89
Us Bancorp Del Com New (USB) 0.0 $1.6k 30.00 53.37
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.4k 12.00 115.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.4k 30.00 45.03
Sphere Entertainment Cl A (SPHR) 0.0 $1.2k 13.00 95.15
V.F. Corporation (VFC) 0.0 $1.2k 68.00 18.09
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2k 60.00 20.00
Alcon Ord Shs (ALC) 0.0 $1.2k 15.00 78.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2k 4.00 294.50
Harley-Davidson (HOG) 0.0 $1.0k 50.00 20.50
Paypal Holdings (PYPL) 0.0 $994.999800 17.00 58.53
Kyndryl Hldgs Common Stock (KD) 0.0 $903.998800 34.00 26.59
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $881.000000 25.00 35.24
Spdr Series Trust State Street Spd (JNK) 0.0 $827.000100 9.00 91.89
Occidental Petroleum Corporation (OXY) 0.0 $741.000600 18.00 41.17
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $719.999800 31.00 23.23
Jd.com Spon Ads Cl A (JD) 0.0 $718.000000 25.00 28.72
Oklo Com Cl A (OKLO) 0.0 $575.000000 8.00 71.88
Kontoor Brands (KTB) 0.0 $549.999900 9.00 61.11
Docusign (DOCU) 0.0 $548.000000 8.00 68.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $546.000000 35.00 15.60
Organon & Co Common Stock (OGN) 0.0 $537.997500 75.00 7.17
Zoom Communications Cl A (ZM) 0.0 $432.000000 5.00 86.40
Pinterest Cl A (PINS) 0.0 $415.000000 16.00 25.94
American Airls (AAL) 0.0 $399.001200 26.00 15.35
Magnum Ice Cream Co Nv Ord Shs 0.0 $381.000000 24.00 15.88
Lumentum Hldgs (LITE) 0.0 $369.000000 1.00 369.00
Brighthouse Finl (BHF) 0.0 $324.000000 5.00 64.80
Gamestop Corp Cl A (GME) 0.0 $301.999500 15.00 20.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $300.000000 3.00 100.00
Viatris (VTRS) 0.0 $298.999200 24.00 12.46
Wisdomtree Tr Us High Dividend (DHS) 0.0 $285.999900 3.00 95.33
Wabtec Corporation (WAB) 0.0 $214.000000 1.00 214.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $208.999700 7.00 29.86
Upstart Hldgs (UPST) 0.0 $175.000000 4.00 43.75
Viavi Solutions Inc equities (VIAV) 0.0 $124.999700 7.00 17.86
Angel Studios Cl A Com 0.0 $121.999800 26.00 4.69
Fiverr Intl Ord Shs (FVRR) 0.0 $118.999800 6.00 19.83
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $109.000000 4.00 27.25
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $106.000000 4.00 26.50
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $87.000000 4.00 21.75
Medifast (MED) 0.0 $75.000100 7.00 10.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $39.000000 2.00 19.50