Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of March 31, 2026

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 607 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $10M 222k 45.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $8.9M 227k 38.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $7.3M 99k 73.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $7.2M 403k 17.75
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $6.3M 120k 52.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.9M 22k 217.25
Vanguard Index Fds Value Etf (VTV) 1.6 $4.7M 24k 196.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.2M 7.1k 597.51
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.2M 43k 97.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $4.1M 57k 71.13
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.1M 9.3k 436.78
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $4.0M 113k 35.71
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.7M 14k 261.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.7M 28k 132.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.5M 24k 142.43
Vanguard World Mega Cap Val Etf (MGV) 1.2 $3.5M 24k 144.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.4M 42k 79.27
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.1 $3.3M 143k 23.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.3M 7.7k 426.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $3.3M 78k 42.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $3.2M 94k 33.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $3.1M 65k 48.46
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $3.0M 83k 36.76
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.0M 7.0k 430.29
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $3.0M 77k 39.44
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $3.0M 126k 23.65
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.0 $2.9M 131k 22.36
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.9M 9.8k 298.86
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.9M 14k 211.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $2.9M 81k 35.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 9.0k 320.81
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $2.8M 31k 93.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.8M 34k 82.75
Apple (AAPL) 1.0 $2.8M 11k 253.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.7M 62k 43.66
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.7M 9.3k 287.17
NVIDIA Corporation (NVDA) 0.9 $2.6M 15k 174.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.6M 30k 88.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.6M 51k 50.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.3M 40k 58.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.3M 21k 109.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.3M 19k 118.45
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 3.5k 653.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.2M 36k 62.45
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.2M 47k 46.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.2M 22k 100.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.1M 36k 59.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.1M 28k 75.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.1M 9.7k 213.67
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.9M 60k 32.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 29k 67.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.9M 20k 94.24
American Healthcare Reit Com Shs (AHR) 0.6 $1.9M 40k 47.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.9M 26k 70.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.9M 56k 33.67
Ishares Tr International Sl (ISCF) 0.6 $1.9M 44k 41.79
Ishares Tr Core Msci Total (IXUS) 0.6 $1.8M 21k 86.64
Vanguard World Utilities Etf (VPU) 0.6 $1.7M 8.8k 198.14
Bluerock Pvt Real Estate (BPRE) 0.6 $1.7M 101k 16.61
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.6 $1.7M 23k 72.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.6M 46k 35.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.6M 33k 49.95
Microsoft Corporation (MSFT) 0.5 $1.6M 4.3k 370.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.6M 45k 35.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.6M 15k 103.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 10k 148.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 23k 64.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 29k 49.89
Ishares Tr Msci Intl Moment (IMTM) 0.5 $1.4M 30k 48.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $1.4M 42k 34.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.4M 29k 48.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.4M 25k 55.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 11k 128.12
Vanguard Wellington Us Minimum (VFMV) 0.5 $1.4M 10k 133.23
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $1.3M 62k 21.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 43k 30.68
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.2M 11k 109.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 20k 56.79
Broadcom (AVGO) 0.4 $1.1M 3.5k 309.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.5k 313.85
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.1M 7.3k 144.71
RBB F/m Us Treasury (TBIL) 0.4 $1.0M 20k 49.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $984k 13k 77.11
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $982k 16k 61.64
Palantir Technologies Cl A (PLTR) 0.3 $948k 6.5k 146.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $938k 35k 26.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $937k 13k 74.72
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $933k 16k 59.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $903k 4.9k 184.27
Ishares Tr Ultra Short Dur (ICSH) 0.3 $859k 17k 50.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $858k 11k 78.41
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $800k 29k 27.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $780k 11k 70.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $761k 11k 70.36
Ishares Tr Intl Dev Sml Cp (ISVL) 0.3 $736k 15k 48.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $721k 15k 48.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $718k 6.9k 103.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $706k 14k 49.40
Amazon (AMZN) 0.2 $687k 3.3k 208.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $670k 2.2k 302.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $643k 5.2k 124.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $637k 12k 54.05
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $633k 9.2k 69.18
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $601k 13k 44.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $593k 24k 24.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $584k 12k 47.93
Ishares Tr Future Ai & Tech (ARTY) 0.2 $584k 13k 46.53
Ishares Tr Core Intl Aggr (IAGG) 0.2 $582k 12k 50.04
Spdr Series Trust State Street Spd (SPYV) 0.2 $571k 10k 56.58
Vertiv Holdings Com Cl A (VRT) 0.2 $556k 2.2k 250.63
Vanguard World Mega Cap Index (MGC) 0.2 $551k 2.3k 236.34
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $549k 8.8k 62.68
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $546k 4.7k 115.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $537k 1.9k 286.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $532k 5.9k 90.54
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $520k 11k 47.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $520k 5.6k 92.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $515k 4.8k 107.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $511k 8.2k 62.56
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $492k 3.7k 132.89
Ishares Tr Core Msci Intl (IDEV) 0.2 $487k 5.8k 83.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $469k 2.4k 191.93
Ishares Tr Us Home Cons Etf (ITB) 0.2 $466k 5.2k 90.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $440k 2.3k 191.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $431k 662.00 650.32
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $428k 10k 41.72
Ssga Active Tr State Street Bla (HYBL) 0.1 $414k 15k 27.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $410k 14k 29.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $405k 3.6k 113.11
Alps Etf Tr Alerian Energy (ENFR) 0.1 $401k 11k 38.21
Emcor (EME) 0.1 $398k 539.00 738.51
Siren Etf Tr Nexgen Economy (BLCN) 0.1 $398k 19k 20.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $391k 20k 19.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $388k 20k 19.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $380k 9.0k 42.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $378k 7.6k 49.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $371k 4.2k 88.71
Prologis (PLD) 0.1 $370k 2.8k 132.18
Vanguard World Consum Stp Etf (VDC) 0.1 $370k 1.6k 224.64
Carpenter Technology Corporation (CRS) 0.1 $366k 928.00 394.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $356k 2.4k 145.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $352k 13k 27.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $350k 4.7k 73.94
Vanguard World Inf Tech Etf (VGT) 0.1 $347k 497.00 698.30
Elbit Sys Ord (ESLT) 0.1 $342k 403.00 849.09
Vanguard World Health Car Etf (VHT) 0.1 $332k 1.2k 272.34
Texas Instruments Incorporated (TXN) 0.1 $330k 1.7k 194.14
Tenet Healthcare Corp Com New (THC) 0.1 $328k 1.7k 188.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $324k 4.2k 77.18
Blackstone Group Inc Com Cl A (BX) 0.1 $319k 2.8k 115.00
Ge Vernova (GEV) 0.1 $315k 361.00 873.65
Exxon Mobil Corporation (XOM) 0.1 $307k 1.8k 169.67
Howmet Aerospace (HWM) 0.1 $304k 1.3k 230.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $303k 851.00 356.39
American Express Company (AXP) 0.1 $303k 1.0k 302.48
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $300k 7.6k 39.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $298k 7.3k 41.09
JPMorgan Chase & Co. (JPM) 0.1 $296k 1.0k 294.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $294k 1.5k 189.59
Costco Wholesale Corporation (COST) 0.1 $285k 286.00 997.58
Agnico (AEM) 0.1 $279k 1.4k 202.98
Peakstone Realty Trust Common Shares (PKST) 0.1 $276k 13k 20.89
Eaton Corp SHS (ETN) 0.1 $271k 758.00 357.67
American Electric Power Company (AEP) 0.1 $269k 2.0k 131.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k 2.7k 99.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $256k 2.3k 110.35
Constellation Energy (CEG) 0.1 $253k 904.00 279.31
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $250k 4.2k 58.80
Caterpillar (CAT) 0.1 $249k 351.00 708.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $242k 4.6k 52.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $242k 419.00 577.27
Tesla Motors (TSLA) 0.1 $234k 628.00 371.75
Ishares Tr Select Us Reit (ICF) 0.1 $233k 3.8k 61.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $231k 7.7k 29.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $231k 5.2k 44.80
Micron Technology (MU) 0.1 $228k 674.00 337.96
Hca Holdings (HCA) 0.1 $225k 475.00 473.24
Grayscale Ethereum Staking Shs New (ETH) 0.1 $223k 11k 19.86
Meta Platforms Cl A (META) 0.1 $216k 377.00 572.13
Spdr Series Trust State Street Spd (SLYG) 0.1 $214k 2.2k 96.61
Procter & Gamble Company (PG) 0.1 $209k 1.4k 144.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $207k 1.9k 109.02
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $207k 6.1k 33.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $206k 5.2k 39.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $206k 2.2k 93.92
Ishares Gold Tr Ishares New (IAU) 0.1 $205k 2.3k 88.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $198k 585.00 337.95
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $198k 7.4k 26.58
Edwards Lifesciences (EW) 0.1 $196k 2.5k 80.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $192k 5.6k 33.97
Western Digital (WDC) 0.1 $189k 697.00 270.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $183k 4.8k 38.42
Ishares Msci Emerg Mrkt (EEMV) 0.1 $182k 2.8k 64.73
Netflix (NFLX) 0.1 $182k 1.9k 96.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $180k 5.2k 34.55
Ares Capital Corporation (ARCC) 0.1 $179k 10k 18.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $178k 1.0k 175.92
Ishares Tr Select Divid Etf (DVY) 0.1 $176k 1.2k 151.39
Dex (DXCM) 0.1 $174k 2.8k 62.80
Bloom Energy Corp Com Cl A (BE) 0.1 $173k 1.3k 135.49
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $171k 3.8k 45.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $170k 23k 7.54
Lumentum Hldgs (LITE) 0.1 $170k 242.00 702.76
Comfort Systems USA (FIX) 0.1 $170k 123.00 1379.50
Tapestry (TPR) 0.1 $169k 1.2k 141.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $168k 2.8k 60.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $167k 360.00 462.73
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $166k 2.4k 69.40
Cisco Systems (CSCO) 0.1 $164k 2.1k 77.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $162k 4.2k 38.26
Lam Research Corp Com New (LRCX) 0.1 $160k 749.00 213.66
Phillips 66 (PSX) 0.1 $159k 872.00 182.08
Abbvie (ABBV) 0.1 $159k 729.00 217.55
Ishares Msci Sweden Etf (EWD) 0.1 $156k 3.2k 48.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $153k 533.00 287.56
Ishares Core Msci Emkt (IEMG) 0.1 $151k 2.2k 69.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $148k 1.8k 84.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $147k 3.2k 45.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $144k 558.00 257.21
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $140k 2.1k 66.77
McDonald's Corporation (MCD) 0.0 $140k 449.00 310.79
Dimensional Etf Trust International (DFSI) 0.0 $139k 3.3k 42.40
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $137k 1.0k 133.13
Johnson & Johnson (JNJ) 0.0 $136k 557.00 244.60
Strategy Cl A New (MSTR) 0.0 $135k 1.1k 124.80
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $135k 3.3k 40.55
Exelon Corporation (EXC) 0.0 $133k 2.7k 49.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $133k 1.2k 114.86
Spdr Series Trust State Street Spd (SLYV) 0.0 $131k 1.4k 94.60
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $129k 3.5k 37.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $127k 1.2k 102.25
Merck & Co (MRK) 0.0 $126k 1.1k 120.29
Norfolk Southern (NSC) 0.0 $123k 430.00 287.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $123k 1.9k 64.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $123k 2.2k 55.23
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $122k 3.4k 36.27
Marathon Petroleum Corp (MPC) 0.0 $116k 476.00 244.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $112k 1.5k 75.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $111k 2.1k 52.76
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $110k 1.8k 61.26
Darden Restaurants (DRI) 0.0 $106k 541.00 196.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $104k 2.2k 47.09
Visa Com Cl A (V) 0.0 $102k 338.00 302.24
Profesionally Managed Portfo Pabrai Wagons Et 0.0 $101k 7.2k 14.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $100k 1.2k 82.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $100k 404.00 248.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $99k 1.1k 92.69
Ishares Tr Msci China Etf (MCHI) 0.0 $98k 1.7k 56.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $98k 1.4k 68.28
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $95k 1.9k 49.38
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $94k 1.3k 73.81
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $90k 1.9k 48.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $89k 2.7k 32.96
First Tr Exchange-traded SHS (FVD) 0.0 $89k 1.9k 47.03
Oracle Corporation (ORCL) 0.0 $88k 600.00 147.11
Mastercard Incorporated Cl A (MA) 0.0 $87k 175.00 499.66
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $86k 1.9k 44.71
Spdr Series Trust State Street Spd (SDY) 0.0 $86k 586.00 145.88
Amgen (AMGN) 0.0 $84k 240.00 351.85
International Business Machines (IBM) 0.0 $84k 347.00 242.39
PNC Financial Services (PNC) 0.0 $84k 402.00 208.09
Spdr Series Trust State Street Spd (XAR) 0.0 $84k 329.00 253.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $82k 395.00 208.04
Ishares Silver Tr Ishares (SLV) 0.0 $81k 1.2k 68.14
Pepsi (PEP) 0.0 $81k 520.00 155.29
Ishares Msci Germany Etf (EWG) 0.0 $80k 2.0k 39.67
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $79k 1.0k 76.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $79k 434.00 181.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $78k 1.2k 65.71
Chevron Corporation (CVX) 0.0 $78k 378.00 206.92
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $75k 1.6k 46.91
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $74k 2.3k 32.43
Matson (MATX) 0.0 $74k 450.00 163.94
Advanced Micro Devices (AMD) 0.0 $74k 362.00 203.43
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $73k 500.00 146.61
Union Pacific Corporation (UNP) 0.0 $72k 296.00 242.62
Coca-Cola Company (KO) 0.0 $72k 941.00 76.06
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $70k 594.00 118.23
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $69k 1.3k 51.76
CVS Caremark Corporation (CVS) 0.0 $69k 960.00 71.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $67k 797.00 83.48
Simon Property (SPG) 0.0 $66k 355.00 186.53
Home Depot (HD) 0.0 $66k 201.00 328.89
Vanguard Wellington Us Quality (VFQY) 0.0 $66k 442.00 149.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $65k 668.00 97.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $64k 733.00 86.64
Raytheon Technologies Corp (RTX) 0.0 $63k 325.00 192.65
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $62k 921.00 67.54
Boeing Company (BA) 0.0 $62k 311.00 199.03
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $61k 1.9k 32.78
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $61k 783.00 77.36
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $60k 651.00 92.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $60k 1.2k 50.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $59k 152.00 390.41
Ishares Msci Cda Etf (EWC) 0.0 $58k 1.1k 54.79
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $58k 1.1k 50.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $58k 263.00 218.51
UnitedHealth (UNH) 0.0 $57k 211.00 271.04
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $57k 1.6k 35.96
AeroVironment (AVAV) 0.0 $55k 300.00 183.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 2.1k 25.64
Eversource Energy (ES) 0.0 $55k 787.00 69.28
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $54k 1.2k 44.19
Automatic Data Processing (ADP) 0.0 $54k 264.00 203.28
InterDigital (IDCC) 0.0 $53k 175.00 302.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $52k 1.3k 39.69
Spdr Series Trust State Street Spd (BIL) 0.0 $52k 569.00 91.60
Supernus Pharmaceuticals (SUPN) 0.0 $52k 1.0k 51.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $52k 534.00 96.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $51k 1.0k 49.69
Pfizer (PFE) 0.0 $51k 1.8k 28.08
Royal Gold (RGLD) 0.0 $51k 200.00 254.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 454.00 111.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $49k 484.00 101.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $49k 928.00 52.54
Target Corporation (TGT) 0.0 $49k 400.00 121.20
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $48k 1.2k 39.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $48k 894.00 53.35
Charles Schwab Corporation (SCHW) 0.0 $47k 501.00 94.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 227.00 205.55
International Paper Company (IP) 0.0 $46k 1.3k 35.70
Ishares Tr Blockchain & Tec (IBLC) 0.0 $46k 1.3k 36.53
Spdr Series Trust State Street Spd (MDYV) 0.0 $46k 540.00 85.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $46k 1.0k 45.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $45k 1.2k 37.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $44k 1.9k 23.09
Verizon Communications (VZ) 0.0 $44k 883.00 50.20
General Mills (GIS) 0.0 $44k 1.2k 37.22
Travelers Companies (TRV) 0.0 $44k 150.00 291.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $43k 860.00 50.44
Ishares Msci Japan Etf (EWJ) 0.0 $43k 506.00 84.43
Ishares Tr Global 100 Etf (IOO) 0.0 $43k 351.00 120.98
Lazard Active Etf Tr Emerging Markets (EMKT) 0.0 $42k 1.6k 25.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $42k 438.00 95.46
Evergy (EVRG) 0.0 $42k 510.00 81.92
Ge Aerospace Com New (GE) 0.0 $41k 146.00 283.49
Nike CL B (NKE) 0.0 $41k 783.00 52.82
Vanguard World Consum Dis Etf (VCR) 0.0 $41k 115.00 359.03
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $41k 1.2k 35.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $41k 110.00 370.68
Ishares Tr Europe Etf (IEV) 0.0 $41k 600.00 67.94
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $40k 394.00 102.04
3M Company (MMM) 0.0 $40k 274.00 145.23
First Solar (FSLR) 0.0 $40k 200.00 197.26
Wal-Mart Stores (WMT) 0.0 $38k 307.00 124.24
FedEx Corporation (FDX) 0.0 $38k 107.00 356.19
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $38k 1.5k 25.48
4068594 Enphase Energy (ENPH) 0.0 $38k 1.0k 37.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $37k 225.00 165.65
Ishares Tr Us Consm Staples (IYK) 0.0 $37k 531.00 70.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $36k 374.00 96.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $36k 150.00 239.99
Oramed Pharmaceuticals Com New (ORMP) 0.0 $36k 11k 3.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36k 246.00 145.67
Ciena Corp Com New (CIEN) 0.0 $35k 91.00 388.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $35k 659.00 53.21
Viking Therapeutics (VKTX) 0.0 $35k 1.1k 32.54
Synopsys (SNPS) 0.0 $35k 87.00 396.48
Global X Fds U S Electrificat (ZAP) 0.0 $34k 1.1k 32.16
At&t (T) 0.0 $34k 1.2k 28.98
Vanguard Wellington Us Multifactor (VFMF) 0.0 $33k 213.00 154.85
Blackrock (BLK) 0.0 $33k 34.00 961.74
Cigna Corp (CI) 0.0 $33k 122.00 266.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $32k 820.00 38.86
Gulfport Energy Corp Common Shares (GPOR) 0.0 $32k 150.00 211.57
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $31k 1.3k 24.57
John Hancock Pref. Income Fund II (HPF) 0.0 $31k 2.0k 15.61
Direxion Shares Etf Trust Daily Regional B (DPST) 0.0 $30k 314.00 96.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 1.1k 26.60
Neuberger Berman Etf Trust Energy Transitn (NBET) 0.0 $29k 710.00 41.09
Ionq Inc Pipe (IONQ) 0.0 $29k 996.00 28.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $29k 365.00 78.47
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $29k 1.0k 28.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 132.00 215.58
Mondelez Intl Cl A (MDLZ) 0.0 $28k 493.00 57.64
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $28k 688.00 40.90
Philip Morris International (PM) 0.0 $28k 169.00 165.59
Dr Reddys Labs Adr (RDY) 0.0 $28k 2.0k 13.85
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $28k 172.00 159.66
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $27k 442.00 61.85
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $27k 725.00 36.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 292.00 91.37
salesforce (CRM) 0.0 $26k 141.00 186.67
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $26k 455.00 57.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $26k 540.00 48.44
Targa Res Corp (TRGP) 0.0 $26k 104.00 251.40
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 1.7k 15.05
Southwest Gas Corporation (SWX) 0.0 $26k 300.00 86.90
Chipotle Mexican Grill (CMG) 0.0 $26k 814.00 32.01
SYSCO Corporation (SYY) 0.0 $26k 364.00 71.33
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $26k 780.00 33.11
Walt Disney Company (DIS) 0.0 $26k 267.00 96.38
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $26k 569.00 44.74
Bank of America Corporation (BAC) 0.0 $25k 518.00 48.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 127.00 198.29
Vanguard Wellington Us Value Factr (VFVA) 0.0 $25k 186.00 134.91
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $25k 258.00 97.07
Qualcomm (QCOM) 0.0 $25k 193.00 128.82
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $25k 749.00 33.12
United Parcel Svcs CL B (UPS) 0.0 $25k 252.00 98.38
Ishares Tr Broad Usd High (USHY) 0.0 $24k 645.00 36.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 907.00 25.10
Intel Corporation (INTC) 0.0 $22k 500.00 44.13
Ishares Msci Eurzone Etf (EZU) 0.0 $22k 350.00 62.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 730.00 29.08
Nucana Sponsored Ads (NCNA) 0.0 $21k 15k 1.40
Intuit (INTU) 0.0 $21k 48.00 432.40
Vanguard Wellington Us Momentum (VFMO) 0.0 $21k 105.00 197.40
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 122.00 168.85
Vanguard World Comm Srvc Etf (VOX) 0.0 $21k 114.00 179.84
Colgate-Palmolive Company (CL) 0.0 $20k 237.00 85.23
Starbucks Corporation (SBUX) 0.0 $20k 218.00 89.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $20k 350.00 55.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 579.00 33.23
Global X Fds Artificial Etf (AIQ) 0.0 $19k 407.00 46.63
Global X Fds Defense Tech Etf (SHLD) 0.0 $19k 264.00 70.85
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $19k 469.00 39.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $18k 412.00 44.62
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $18k 203.00 88.19
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $18k 100.00 178.23
Axil Brands Com New (AXIL) 0.0 $18k 2.5k 7.00
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 300.00 57.61
Novo-nordisk A S Adr (NVO) 0.0 $17k 470.00 36.75
Danaher Corporation (DHR) 0.0 $17k 91.00 189.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $17k 138.00 124.14
Mccormick & Co Com Vtg (MKC.V) 0.0 $17k 337.00 50.38
Ishares Tr Msci India Etf (INDA) 0.0 $17k 361.00 46.82
Icon SHS (ICLR) 0.0 $17k 150.00 110.66
Kraft Heinz (KHC) 0.0 $16k 714.00 22.49
Adobe Systems Incorporated (ADBE) 0.0 $16k 66.00 243.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 736.00 21.50
Lauder Estee Cos Cl A (EL) 0.0 $16k 217.00 71.77
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $16k 338.00 45.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $16k 365.00 42.42
Diageo Spon Adr New (DEO) 0.0 $15k 200.00 74.45
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $15k 418.00 35.37
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $14k 776.00 18.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 176.00 79.56
Eli Lilly & Co. (LLY) 0.0 $14k 15.00 919.80
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $14k 1.4k 9.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 739.00 18.29
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $13k 400.00 33.55
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $13k 226.00 59.35
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $13k 400.00 32.95
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $13k 1.5k 8.36
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $13k 403.00 31.61
Novartis Sponsored Adr (NVS) 0.0 $13k 83.00 152.76
Delta Air Lines Com New (DAL) 0.0 $12k 185.00 66.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 171.00 71.32
Ford Motor Company (F) 0.0 $12k 1.0k 11.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 225.00 53.14
Abbott Laboratories (ABT) 0.0 $12k 115.00 102.68
Encana Corporation (OVV) 0.0 $12k 194.00 59.36
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $11k 69.00 160.12
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $11k 650.00 16.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 28.00 388.79
Comcast Corp Cl A (CMCSA) 0.0 $11k 372.00 28.71
Ishares Ethereum Tr SHS (ETHA) 0.0 $11k 670.00 15.83
Clorox Company (CLX) 0.0 $10k 100.00 103.63
M&T Bank Corporation (MTB) 0.0 $10k 50.00 206.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 139.00 74.35
Ishares Tr Msci Usa Quality (GARP) 0.0 $10k 159.00 63.97
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $9.5k 100.00 95.32
Macy's (M) 0.0 $9.5k 523.00 18.08
Nio Spon Ads (NIO) 0.0 $9.0k 1.5k 6.03
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $9.0k 228.00 39.51
MGM Resorts International. (MGM) 0.0 $8.9k 240.00 37.01
Bristol Myers Squibb (BMY) 0.0 $8.7k 144.00 60.65
Charter Communications Cl A (CHTR) 0.0 $8.6k 40.00 215.90
Global X Fds Us Pfd Etf (PFFD) 0.0 $8.5k 463.00 18.40
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.4k 110.00 76.16
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.4k 70.00 119.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $7.9k 1.0k 7.94
Becton, Dickinson and (BDX) 0.0 $7.9k 50.00 157.24
Peak (DOC) 0.0 $7.7k 468.00 16.43
Spdr Series Trust State Street Spd (FLRN) 0.0 $7.5k 244.00 30.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.3k 18.00 407.72
Broadridge Financial Solutions (BR) 0.0 $7.3k 45.00 162.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.1k 30.00 237.63
Rigetti Computing Common Stock (RGTI) 0.0 $7.0k 500.00 14.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $7.0k 165.00 42.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 74.00 94.54
Adt (ADT) 0.0 $6.7k 1.0k 6.57
Vanguard World Financials Etf (VFH) 0.0 $6.6k 55.00 120.31
Digital World Acquisition Co Class A (DJT) 0.0 $6.5k 701.00 9.28
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $6.3k 83.00 75.93
Stagwell Com Cl A (STGW) 0.0 $6.3k 1.0k 6.29
Unilever Spon Adr New (UL) 0.0 $6.3k 110.00 56.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.3k 208.00 30.12
Wells Fargo & Company (WFC) 0.0 $6.0k 76.00 79.21
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $6.0k 582.00 10.31
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.9k 101.00 57.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.8k 189.00 30.50
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.8k 425.00 13.53
Sylvamo Corp Common Stock (SLVM) 0.0 $5.7k 135.00 42.24
Keurig Dr Pepper (KDP) 0.0 $5.7k 216.00 26.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.7k 2.1k 2.63
Goodyear Tire & Rubber Company (GT) 0.0 $5.6k 850.00 6.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.6k 47.00 118.40
Ashland (ASH) 0.0 $5.6k 100.00 55.61
Southwest Airlines (LUV) 0.0 $5.6k 148.00 37.57
Henry Schein (HSIC) 0.0 $5.2k 71.00 73.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $5.1k 398.00 12.80
Inventrust Pptys Corp Com New (IVT) 0.0 $4.9k 161.00 30.37
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 205.00 23.81
Ralliant Corp (RAL) 0.0 $4.9k 117.00 41.60
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $4.8k 59.00 81.85
Smucker J M Com New (SJM) 0.0 $4.8k 50.00 96.44
Four Corners Ppty Tr (FCPT) 0.0 $4.8k 203.00 23.65
Halliburton Company (HAL) 0.0 $4.7k 120.00 38.99
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $4.6k 107.00 42.78
Ishares Msci France Etf (EWQ) 0.0 $4.3k 100.00 43.38
Etf Opportunities Trust Rex-osprey Sol (SSK) 0.0 $4.3k 385.00 11.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.2k 60.00 70.18
Hp (HPQ) 0.0 $3.9k 205.00 19.21
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.5k 76.00 46.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.5k 215.00 16.07
Strategy Ns 7handl Idx (HNDL) 0.0 $3.4k 155.00 21.85
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $3.2k 35.00 92.60
Spdr Series Trust State Street Spd (RWR) 0.0 $3.2k 32.00 101.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $3.2k 14.00 229.07
MetLife (MET) 0.0 $3.0k 43.00 70.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 54.00 55.67
B. Riley Financial (RILY) 0.0 $2.9k 391.00 7.32
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.8k 18.00 156.33
USA Rare Earth Inc A (USAR) 0.0 $2.7k 181.00 15.14
Chewy Cl A (CHWY) 0.0 $2.7k 100.00 27.00
Destiny Tech100 Com Shs (DXYZ) 0.0 $2.7k 100.00 26.78
Veralto Corp Com Shs (VLTO) 0.0 $2.7k 30.00 88.43
Zimmer Holdings (ZBH) 0.0 $2.4k 27.00 90.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.4k 48.00 50.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.4k 54.00 44.46
Bgc Group Cl A (BGC) 0.0 $2.2k 230.00 9.78
Omni (OMC) 0.0 $2.2k 29.00 76.10
John Hancock Preferred Income Fund III (HPS) 0.0 $2.1k 150.00 14.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1k 17.00 125.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.1k 41.00 50.39
Bausch Health Companies (BHC) 0.0 $2.0k 372.00 5.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 72.00 27.47
Gladstone Commercial Corporation (GOOD) 0.0 $1.9k 166.00 11.46
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $1.9k 75.00 24.77
Citigroup Com New (C) 0.0 $1.8k 16.00 113.44
Block Cl A (XYZ) 0.0 $1.8k 30.00 60.20
Uber Technologies (UBER) 0.0 $1.8k 25.00 71.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8k 38.00 47.11
Waters Corporation (WAT) 0.0 $1.8k 6.00 297.83
Us Bancorp Com New (USB) 0.0 $1.6k 30.00 52.03
Oshkosh Corporation (OSK) 0.0 $1.5k 10.00 147.30
Spdr Series Trust State Street Spd (XSW) 0.0 $1.4k 10.00 142.30
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.4k 12.00 116.33
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.4k 60.00 23.08
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $1.4k 30.00 45.80
Twenty One Cap Com Shs Cl A (XXI) 0.0 $1.3k 210.00 6.40
Sandisk Corp (SNDK) 0.0 $1.3k 2.00 671.00
Ross Stores (ROST) 0.0 $1.3k 6.00 216.67
Aptera Motors Corp Com Cl B (SEV) 0.0 $1.3k 483.00 2.65
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 18.00 65.00
V.F. Corporation (VFC) 0.0 $1.2k 68.00 17.00
Alcon Ord Shs (ALC) 0.0 $1.1k 15.00 75.40
Cummins (CMI) 0.0 $1.1k 2.00 538.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1k 4.00 264.75
Harley-Davidson (HOG) 0.0 $1.0k 50.00 20.22
O'reilly Automotive (ORLY) 0.0 $924.000000 10.00 92.40
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $844.000000 25.00 33.76
Spdr Series Trust State Street Spd (JNK) 0.0 $813.999600 9.00 90.44
Paypal Holdings (PYPL) 0.0 $772.000600 17.00 45.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $751.000200 6.00 125.17
Jd.com Spon Ads Cl A (JD) 0.0 $740.000000 25.00 29.60
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $700.999900 31.00 22.61
Arch Cap Group Ord (ACGL) 0.0 $672.000000 7.00 96.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $649.001500 35.00 18.54
TJX Companies (TJX) 0.0 $639.000000 4.00 159.75
Kontoor Brands (KTB) 0.0 $632.999700 9.00 70.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $624.000300 11.00 56.73
Sphere Entertainment Cl A (SPHR) 0.0 $587.000000 5.00 117.40
SLB Com Stk (SLB) 0.0 $565.999500 11.00 51.45
Ecolab (ECL) 0.0 $533.000000 2.00 266.50
Versant Media Group Com Cl A (VSNT) 0.0 $518.999600 14.00 37.07
Honeywell International (HON) 0.0 $453.000000 2.00 226.50
Organon & Co Common Stock (OGN) 0.0 $450.000000 75.00 6.00
Kyndryl Hldgs Common Stock (KD) 0.0 $447.001400 34.00 13.15
Cava Group Ord (CAVA) 0.0 $405.000000 5.00 81.00
Zoom Communications Cl A (ZM) 0.0 $402.000000 5.00 80.40
Oklo Com Cl A (OKLO) 0.0 $397.000000 8.00 49.62
Docusign (DOCU) 0.0 $380.000000 8.00 47.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $358.999200 24.00 14.96
General Dynamics Corporation (GD) 0.0 $344.000000 1.00 344.00
Iqvia Holdings (IQV) 0.0 $342.000000 2.00 171.00
Viatris (VTRS) 0.0 $325.000800 24.00 13.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $303.000000 3.00 101.00
Brighthouse Finl (BHF) 0.0 $300.000000 5.00 60.00
Pinterest Cl A (PINS) 0.0 $294.000000 16.00 18.38
Anthem (ELV) 0.0 $293.000000 1.00 293.00
American Airls (AAL) 0.0 $279.999200 26.00 10.77
Wabtec Corporation (WAB) 0.0 $250.000000 1.00 250.00
Viavi Solutions Inc equities (VIAV) 0.0 $232.999900 7.00 33.29
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $162.000300 7.00 23.14
Wisdomtree Tr Us High Dividend (DHS) 0.0 $110.000000 1.00 110.00
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $107.000000 4.00 26.75
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $106.000000 4.00 26.50
Upstart Hldgs (UPST) 0.0 $103.000000 4.00 25.75
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $87.000000 4.00 21.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $86.000000 2.00 43.00
Angel Studios Cl A Com (ANGX) 0.0 $79.999400 26.00 3.08
Medifast (MED) 0.0 $71.999900 7.00 10.29
Fiverr Intl Ord Shs (FVRR) 0.0 $61.000200 6.00 10.17