Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors as of June 30, 2026

Portfolio Holdings for Glass Jacobson Investment Advisors

Glass Jacobson Investment Advisors holds 618 positions in its portfolio as reported in the June 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 $11M 214k 51.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $9.5M 231k 41.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $8.7M 118k 73.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $7.3M 407k 17.88
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $6.3M 117k 54.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $5.3M 22k 242.99
Vanguard Index Fds Value Etf (VTV) 1.7 $5.3M 25k 217.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.0M 7.3k 686.79
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.5 $4.8M 121k 39.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $4.8M 58k 82.34
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.5M 15k 303.12
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.5M 52k 86.14
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.4M 42k 103.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.3M 26k 164.27
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.2 $3.9M 94k 41.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.9M 26k 147.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.9M 31k 124.17
Vanguard World Mega Cap Val Etf (MGV) 1.2 $3.8M 23k 163.45
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.2 $3.8M 90k 42.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $3.6M 66k 55.01
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.1 $3.6M 83k 42.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.5M 45k 79.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $3.5M 88k 40.21
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.1 $3.5M 133k 26.16
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.4M 9.8k 343.90
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.0 $3.3M 144k 22.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.2M 8.8k 370.03
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.0 $3.2M 141k 22.35
Apple (AAPL) 0.9 $3.0M 10k 289.37
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.0M 37k 80.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.9 $3.0M 32k 93.52
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.9M 13k 227.07
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $2.9M 72k 40.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.9M 35k 82.65
NVIDIA Corporation (NVDA) 0.9 $2.8M 14k 200.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.7M 21k 127.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.7M 53k 51.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $2.7M 62k 43.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.6M 19k 136.68
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.6M 7.0k 368.38
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.6M 3.4k 748.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.5M 36k 69.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.5M 28k 90.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $2.5M 21k 117.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.5M 42k 58.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.4M 9.9k 242.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.4M 26k 93.38
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $2.3M 46k 49.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.2M 38k 58.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 29k 77.11
Ishares Tr Core Msci Total (IXUS) 0.7 $2.2M 23k 95.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $2.2M 64k 34.13
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.7 $2.1M 26k 81.94
American Healthcare Reit Com Shs (AHR) 0.6 $2.1M 39k 52.15
Ishares Tr Msci Intl Moment (IMTM) 0.6 $2.0M 37k 53.33
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.6 $1.9M 24k 81.98
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.6 $1.9M 50k 38.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.9M 55k 35.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.9M 20k 98.20
Ishares Tr International Sl (ISCF) 0.6 $1.9M 44k 43.29
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.6 $1.9M 86k 21.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.9M 50k 37.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 25k 71.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.7M 15k 112.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 34k 50.58
Vanguard World Utilities Etf (VPU) 0.5 $1.7M 8.7k 195.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.7M 33k 50.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.6M 33k 48.43
Microsoft Corporation (MSFT) 0.5 $1.6M 4.2k 372.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.6M 11k 146.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 48k 31.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.5M 27k 55.18
Vanguard Wellington Us Minimum (VFMV) 0.4 $1.4M 10k 139.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 18k 77.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 8.8k 158.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.4M 3.5k 393.92
Broadcom (AVGO) 0.4 $1.3M 3.5k 377.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 19k 68.41
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.3M 12k 109.27
Bluerock Pvt Real Estate (BPRE) 0.4 $1.3M 98k 13.01
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.2M 7.0k 178.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.2M 42k 29.56
RBB F/m Us Treasury (TBIL) 0.4 $1.2M 24k 49.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 15k 75.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 13k 85.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.1M 37k 29.30
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $996k 15k 67.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $964k 17k 58.42
Ishares Tr Futu Ai Tech Etf (ARTY) 0.3 $930k 12k 76.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $929k 4.7k 197.62
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $889k 29k 30.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $866k 16k 52.76
Ishares Tr Ultra Short Dur (ICSH) 0.3 $858k 17k 50.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $810k 15k 54.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $810k 2.2k 365.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $807k 5.4k 148.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $800k 10k 77.25
Amazon (AMZN) 0.2 $791k 3.3k 238.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $775k 10k 76.56
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $775k 8.6k 89.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $767k 13k 59.69
Ishares Tr Intl Dev Sml Cp (ISVL) 0.2 $752k 15k 50.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Vertiv Holdings Com Cl A (VRT) 0.2 $744k 2.2k 334.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $727k 7.1k 102.16
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $720k 9.5k 75.89
Ishares Tr Core Intl Aggr (IAGG) 0.2 $708k 14k 50.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $705k 3.7k 190.52
Micron Technology (MU) 0.2 $701k 607.00 1155.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $667k 24k 27.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $661k 1.9k 353.24
Vanguard World Mega Cap Index (MGC) 0.2 $652k 2.4k 273.63
Spdr Series Trust St Str P500val (SPYV) 0.2 $606k 10k 60.79
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $598k 4.6k 129.03
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $594k 12k 48.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $588k 4.8k 122.30
Carpenter Technology Corporation (CRS) 0.2 $573k 928.00 616.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $569k 5.9k 96.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $555k 2.6k 212.79
Palantir Technologies Cl A (PLTR) 0.2 $546k 4.7k 116.67
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.2 $525k 11k 47.75
Ishares Tr Core Msci Intl (IDEV) 0.2 $519k 5.8k 89.01
Texas Instruments Incorporated (TXN) 0.2 $507k 1.7k 298.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $506k 678.00 746.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $500k 8.0k 62.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $498k 3.6k 137.52
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $493k 9.7k 50.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $490k 15k 33.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $482k 4.9k 98.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $466k 6.3k 73.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $461k 2.1k 219.38
Vanguard World Inf Tech Etf (VGT) 0.1 $457k 3.8k 119.52
Ge Vernova (GEV) 0.1 $453k 385.00 1175.87
Emcor (EME) 0.1 $448k 539.00 830.49
Ishares Tr National Mun Etf (MUB) 0.1 $445k 4.1k 107.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $443k 4.2k 106.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $431k 8.7k 49.78
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $431k 11k 41.25
Bloom Energy Corp Com Cl A (BE) 0.1 $418k 1.4k 302.70
Ssga Active Tr St Str Black Etf (HYBL) 0.1 $411k 15k 27.95
Alps Etf Tr Alerian Energy (ENFR) 0.1 $406k 11k 38.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $403k 2.4k 164.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $400k 4.1k 96.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $391k 20k 19.61
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $389k 4.0k 96.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $388k 20k 19.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $380k 12k 31.10
Prologis (PLD) 0.1 $379k 2.8k 135.47
Vanguard World Consum Stp Etf (VDC) 0.1 $377k 1.7k 225.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $375k 8.0k 46.93
Caterpillar (CAT) 0.1 $374k 351.00 1064.90
Vanguard World Health Car Etf (VHT) 0.1 $370k 1.2k 299.00
Howmet Aerospace (HWM) 0.1 $355k 1.3k 268.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $348k 851.00 409.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $341k 7.3k 46.63
American Express Company (AXP) 0.1 $338k 1.0k 338.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $329k 341.00 965.00
Tenet Healthcare Corp Com New (THC) 0.1 $325k 1.7k 187.08
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $325k 7.6k 42.98
Siren Etf Tr Nexgen Economy (BLCN) 0.1 $323k 13k 25.37
Advanced Micro Devices (AMD) 0.1 $318k 547.00 580.91
Phillips 66 (PSX) 0.1 $311k 1.8k 169.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $310k 4.0k 76.70
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $299k 6.7k 44.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $298k 1.3k 221.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $287k 2.6k 109.06
American Electric Power Company (AEP) 0.1 $280k 2.0k 136.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $279k 585.00 477.57
Eaton Corp SHS (ETN) 0.1 $275k 646.00 426.12
Costco Wholesale Corporation (COST) 0.1 $268k 286.00 936.80
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $265k 2.2k 119.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $264k 2.4k 109.45
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $263k 6.1k 42.77
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $263k 4.1k 64.88
Ishares Tr Select Us Reit (ICF) 0.1 $255k 3.8k 67.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 346.00 736.54
Sandisk Corp (SNDK) 0.1 $249k 110.00 2265.69
Cisco Systems (CSCO) 0.1 $249k 2.1k 117.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $245k 815.00 300.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $244k 712.00 342.83
Comfort Systems USA (FIX) 0.1 $244k 123.00 1983.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $242k 4.6k 52.41
Lam Research Corp Com New (LRCX) 0.1 $241k 557.00 433.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $238k 2.6k 91.37
Eli Lilly & Co. (LLY) 0.1 $235k 196.00 1201.09
Constellation Energy (CEG) 0.1 $230k 925.00 248.49
Marvell Technology (MRVL) 0.1 $229k 770.00 297.89
Tesla Motors (TSLA) 0.1 $228k 543.00 420.60
Edwards Lifesciences (EW) 0.1 $222k 2.5k 90.46
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $221k 7.6k 28.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $217k 5.2k 41.82
Ishares Msci Emerg Mrkt (EEMV) 0.1 $214k 2.8k 75.28
Procter & Gamble Company (PG) 0.1 $212k 1.4k 146.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $212k 5.2k 40.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $208k 5.7k 36.84
Palo Alto Networks (PANW) 0.1 $208k 610.00 341.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $208k 4.4k 46.94
Ishares Tr Us Home Cons Etf (ITB) 0.1 $207k 2.0k 104.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $207k 4.6k 44.75
Quanta Services (PWR) 0.1 $202k 280.00 720.04
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $199k 7.7k 25.95
Coherent Corp (COHR) 0.1 $198k 501.00 394.47
T Rowe Price Exchange-traded Price Eqt Income (TEQI) 0.1 $192k 3.8k 50.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $191k 365.00 521.88
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $187k 2.4k 77.94
Dex (DXCM) 0.1 $187k 2.8k 67.35
Hca Holdings (HCA) 0.1 $185k 475.00 389.89
Ares Capital Corporation (ARCC) 0.1 $184k 10k 18.53
Abbvie (ABBV) 0.1 $184k 732.00 251.47
Ishares Tr Select Divid Etf (DVY) 0.1 $183k 1.2k 156.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $183k 511.00 357.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $179k 23k 7.88
Tapestry (TPR) 0.1 $175k 1.2k 146.38
Morgan Stanley Com New (MS) 0.1 $173k 828.00 209.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $171k 558.00 306.20
Grayscale Ethereum Staking Shs New (ETH) 0.1 $169k 11k 15.03
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $164k 2.1k 78.03
Ishares Msci Sweden Etf (EWD) 0.0 $160k 3.2k 49.98
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $151k 1.4k 109.15
Dimensional Etf Trust International (DFSI) 0.0 $149k 3.3k 45.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $146k 3.2k 45.48
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $143k 1.1k 127.82
Johnson & Johnson (JNJ) 0.0 $142k 558.00 253.81
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $141k 3.5k 40.13
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $141k 3.4k 41.91
Sterling Construction Company (STRL) 0.0 $139k 166.00 839.36
Netflix (NFLX) 0.0 $137k 1.9k 71.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $137k 1.2k 110.17
Blackstone Group Inc Com Cl A (BX) 0.0 $135k 1.2k 117.67
Norfolk Southern (NSC) 0.0 $135k 430.00 314.59
Merck & Co (MRK) 0.0 $135k 1.1k 128.50
Exelon Corporation (EXC) 0.0 $131k 2.8k 46.62
Visa Com Cl A (V) 0.0 $130k 380.00 343.13
Profesionally Managed Portfo Pabra Wagon Etf (WAGN) 0.0 $130k 9.5k 13.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $130k 2.1k 60.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $129k 3.9k 33.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $125k 1.5k 83.75
Marathon Petroleum Corp (MPC) 0.0 $122k 476.00 255.67
McDonald's Corporation (MCD) 0.0 $121k 449.00 270.31
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $119k 2.2k 53.62
Intel Corporation (INTC) 0.0 $118k 842.00 139.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $117k 1.4k 81.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $112k 2.9k 38.06
Darden Restaurants (DRI) 0.0 $112k 541.00 206.01
Ishares Gold Tr Ishares New (IAU) 0.0 $111k 1.5k 75.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $110k 435.00 251.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $109k 1.2k 88.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $108k 600.00 179.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $108k 1.9k 56.59
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $107k 922.00 115.99
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $105k 1.3k 82.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $102k 1.1k 96.44
JPMorgan Chase & Co. (JPM) 0.0 $101k 307.00 327.33
CVS Caremark Corporation (CVS) 0.0 $100k 968.00 103.42
Meta Platforms Cl A (META) 0.0 $99k 176.00 563.30
PNC Financial Services (PNC) 0.0 $99k 402.00 246.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $98k 2.7k 36.26
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $98k 1.0k 93.65
International Business Machines (IBM) 0.0 $98k 347.00 281.21
Target Corporation (TGT) 0.0 $96k 738.00 130.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $96k 2.1k 45.52
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $95k 1.9k 49.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $94k 1.4k 68.54
Strategy Cl A New (MSTR) 0.0 $94k 1.1k 86.93
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.0 $92k 1.9k 49.04
Mastercard Incorporated Cl A (MA) 0.0 $90k 175.00 513.60
Ishares Tr Msci China Etf (MCHI) 0.0 $89k 1.7k 51.03
Spdr Series Trust St Str Sp Div (SDY) 0.0 $89k 586.00 152.12
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $89k 2.2k 40.58
Oracle Corporation (ORCL) 0.0 $88k 600.00 146.55
UnitedHealth (UNH) 0.0 $88k 211.00 416.52
Amgen (AMGN) 0.0 $87k 240.00 362.12
Matson (MATX) 0.0 $87k 450.00 192.23
Ishares Core Msci Emkt (IEMG) 0.0 $85k 1.0k 82.84
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $83k 1.6k 51.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $81k 1.2k 67.23
Exxon Mobil Corporation (XOM) 0.0 $81k 589.00 136.72
Union Pacific Corporation (UNP) 0.0 $81k 296.00 272.00
Pepsi (PEP) 0.0 $80k 592.00 135.40
Simon Property (SPG) 0.0 $79k 355.00 223.65
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $79k 500.00 158.66
Ge Aerospace Com New (GE) 0.0 $79k 212.00 373.80
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $76k 1.9k 40.57
Coca-Cola Company (KO) 0.0 $76k 932.00 81.31
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $76k 267.00 283.63
Vanguard Wellington Us Quality (VFQY) 0.0 $75k 442.00 170.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $75k 262.00 285.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $74k 669.00 110.34
Ishares Msci Germany Etf (EWG) 0.0 $74k 1.8k 41.37
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $73k 990.00 73.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $71k 826.00 86.40
Home Depot (HD) 0.0 $71k 201.00 352.68
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $71k 1.7k 42.73
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $70k 1.4k 52.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $69k 278.00 246.53
Boeing Company (BA) 0.0 $67k 311.00 216.47
Applied Materials (AMAT) 0.0 $67k 93.00 723.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $66k 1.2k 56.50
Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 0.0 $65k 921.00 70.00
Ishares Silver Tr Ishares (SLV) 0.0 $64k 1.2k 53.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $63k 2.1k 29.43
Chevron Corporation (CVX) 0.0 $62k 375.00 165.76
Raytheon Technologies Corp (RTX) 0.0 $62k 325.00 189.77
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $62k 660.00 93.20
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $61k 1.2k 50.10
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $61k 792.00 77.20
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $61k 519.00 117.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $61k 628.00 96.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $59k 1.0k 58.92
Automatic Data Processing (ADP) 0.0 $59k 264.00 224.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $59k 77.00 763.14
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $57k 1.1k 50.12
Eversource Energy (ES) 0.0 $57k 787.00 72.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $57k 712.00 79.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $57k 454.00 124.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $56k 1.0k 53.79
Revolution Medicines (RVMD) 0.0 $56k 298.00 187.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $56k 534.00 104.04
Charles Schwab Corporation (SCHW) 0.0 $56k 602.00 92.28
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $54k 1.3k 40.85
Ionq Inc Pipe (IONQ) 0.0 $53k 996.00 53.26
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $53k 374.00 141.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $53k 1.2k 43.14
Lazard Active Etf Tr Emer Mark Op Etf (EMKT) 0.0 $53k 1.6k 32.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $52k 537.00 96.49
Oramed Pharmaceuticals Com New (ORMP) 0.0 $51k 11k 4.81
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $50k 523.00 94.89
InterDigital (IDCC) 0.0 $50k 175.00 283.13
International Paper Company (IP) 0.0 $50k 1.3k 38.10
AeroVironment (AVAV) 0.0 $50k 300.00 165.07
Travelers Companies (TRV) 0.0 $50k 150.00 330.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $49k 1.4k 35.22
Honeywell Aerospace (HONA) 0.0 $49k 221.00 221.08
Ishares Tr Global 100 Etf (IOO) 0.0 $48k 353.00 136.54
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $47k 1.2k 41.09
First Solar (FSLR) 0.0 $47k 200.00 235.96
Pfizer (PFE) 0.0 $47k 2.0k 24.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $47k 110.00 426.40
Supernus Pharmaceuticals (SUPN) 0.0 $47k 1.0k 46.51
Verizon Communications (VZ) 0.0 $46k 1.1k 42.33
Vanguard World Consum Dis Etf (VCR) 0.0 $46k 115.00 396.62
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $45k 394.00 114.17
Ciena Corp Com New (CIEN) 0.0 $45k 91.00 490.56
Direxion Shares Etf Trust Daily Banks Etf (DPST) 0.0 $44k 314.00 141.42
3M Company (MMM) 0.0 $44k 274.00 161.91
Philip Morris International (PM) 0.0 $44k 245.00 180.75
Evergy (EVRG) 0.0 $44k 510.00 86.43
Ishares Tr Msci Uk Etf New (EWU) 0.0 $44k 950.00 46.14
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $44k 442.00 98.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $43k 860.00 50.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $43k 176.00 243.06
Viking Therapeutics (VKTX) 0.0 $42k 1.1k 39.01
General Mills (GIS) 0.0 $41k 1.2k 34.80
At&t (T) 0.0 $41k 2.0k 20.70
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $41k 442.00 91.56
Royal Gold (RGLD) 0.0 $40k 200.00 199.97
Synopsys (SNPS) 0.0 $39k 87.00 446.08
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $39k 1.5k 25.99
Ishares Tr Us Consm Staples (IYK) 0.0 $39k 532.00 72.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $38k 246.00 154.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $37k 207.00 176.71
Public Storage (PSA) 0.0 $36k 113.00 318.32
Qualcomm (QCOM) 0.0 $36k 193.00 184.93
Ishares Msci Cda Etf (EWC) 0.0 $36k 616.00 57.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $36k 667.00 53.17
Wal-Mart Stores (WMT) 0.0 $35k 307.00 113.22
Cigna Corp (CI) 0.0 $34k 122.00 275.68
FedEx Corporation (FDX) 0.0 $34k 107.00 313.13
Ishares Msci Japan Etf (EWJ) 0.0 $34k 359.00 93.23
Vanguard Wellington Us Multifactor (VFMF) 0.0 $33k 188.00 177.36
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $33k 258.00 127.58
Blackrock (BLK) 0.0 $33k 34.00 961.59
Nike CL B (NKE) 0.0 $32k 783.00 41.05
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $32k 688.00 46.51
John Hancock Pref. Income Fund II (HPF) 0.0 $31k 2.0k 15.87
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $31k 172.00 178.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31k 370.00 82.35
SYSCO Corporation (SYY) 0.0 $30k 364.00 83.58
Vanguard Wellington Us Value Factr (VFVA) 0.0 $30k 204.00 148.79
Amplify Etf Tr Blue Isra Te Etf (ITEQ) 0.0 $30k 455.00 66.42
Rivian Automotive Com Cl A (RIVN) 0.0 $30k 1.7k 17.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 1.1k 26.51
Ishares Msci Hong Kg Etf (EWH) 0.0 $30k 1.4k 20.92
Ishares Tr Europe Etf (IEV) 0.0 $29k 400.00 72.85
Dr Reddys Labs Adr (RDY) 0.0 $29k 2.0k 14.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 988.00 28.95
Mondelez Intl Cl A (MDLZ) 0.0 $29k 493.00 57.84
Targa Res Corp (TRGP) 0.0 $28k 105.00 267.56
United Parcel Svcs CL B (UPS) 0.0 $27k 252.00 107.50
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $27k 689.00 38.64
Southwest Gas Corporation (SWX) 0.0 $27k 300.00 88.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $27k 734.00 36.13
Verastem Com New (VSTM) 0.0 $26k 6.9k 3.82
Vanguard Wellington Us Momentum (VFMO) 0.0 $26k 105.00 249.89
Icon Pub SHS (ICLR) 0.0 $26k 150.00 173.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $26k 540.00 48.23
Walt Disney Company (DIS) 0.0 $26k 267.00 96.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $26k 292.00 87.71
Gulfport Energy Corp Common Shares (GPOR) 0.0 $26k 150.00 169.70
Ishares Msci Eurzone Etf (EZU) 0.0 $24k 350.00 69.50
Ishares Tr Broad Usd High (USHY) 0.0 $24k 645.00 37.02
Nucana Sponsored Ads (NCNA) 0.0 $23k 15k 1.52
Bank of America Corporation (BAC) 0.0 $23k 396.00 56.97
Novo-nordisk A S Adr (NVO) 0.0 $23k 470.00 47.94
salesforce (CRM) 0.0 $22k 141.00 156.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 579.00 37.96
Ford Motor Company (F) 0.0 $22k 1.6k 13.90
Colgate-Palmolive Company (CL) 0.0 $22k 237.00 91.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $21k 350.00 59.15
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $21k 388.00 52.88
Cenovus Energy (CVE) 0.0 $21k 826.00 24.81
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $20k 469.00 42.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $20k 129.00 153.10
Allstate Corporation (ALL) 0.0 $20k 82.00 237.95
Ishares Ethereum Tr SHS (ETHA) 0.0 $19k 1.6k 11.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 28.00 665.07
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $18k 418.00 43.71
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $18k 367.00 48.89
Ishares Tr Msci India Etf (INDA) 0.0 $18k 361.00 49.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 738.00 23.69
Danaher Corporation (DHR) 0.0 $17k 91.00 190.48
Delta Air Lines Com New (DAL) 0.0 $17k 185.00 93.66
Lauder Estee Cos Cl A (EL) 0.0 $17k 217.00 78.95
Mccormick & Co Com Vtg (MKC.V) 0.0 $17k 337.00 50.50
Kraft Heinz (KHC) 0.0 $17k 720.00 23.61
Diageo Spon Adr New (DEO) 0.0 $16k 200.00 80.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 127.00 124.44
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $16k 412.00 38.23
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $15k 338.00 45.34
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.0 $15k 400.00 38.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 739.00 20.49
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $15k 226.00 66.50
Ishares Tr Global Energ Etf (IXC) 0.0 $15k 300.00 49.13
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $15k 403.00 36.36
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $15k 1.4k 10.29
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $14k 1.0k 14.13
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $14k 776.00 18.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 176.00 79.97
Global X Fds Artificial Etf (AIQ) 0.0 $14k 211.00 65.61
Adobe Systems Incorporated (ADBE) 0.0 $14k 66.00 205.03
Ishares Tr Msci Us Garp Etf (GARP) 0.0 $13k 159.00 82.55
Novartis Sponsored Adr (NVS) 0.0 $13k 83.00 156.72
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $13k 650.00 19.89
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $13k 69.00 184.93
Intuit (INTU) 0.0 $13k 48.00 261.00
Macy's (M) 0.0 $12k 528.00 23.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 192.00 64.15
Global X Fds U S Elect Etf (ZAP) 0.0 $12k 352.00 34.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 225.00 53.26
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 63.00 190.19
M&T Bank Corporation (MTB) 0.0 $12k 50.00 238.02
Starbucks Corporation (SBUX) 0.0 $12k 113.00 102.19
MGM Resorts International. (MGM) 0.0 $12k 240.00 47.81
ConocoPhillips (COP) 0.0 $11k 109.00 103.96
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $11k 1.5k 7.38
Toast Cl A (TOST) 0.0 $11k 400.00 27.82
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $11k 65.00 170.86
Yum! Brands (YUM) 0.0 $11k 69.00 159.87
Neuberger Berman Etf Trust Energy Transitn (NBET) 0.0 $11k 279.00 39.11
Manulife Finl Corp (MFC) 0.0 $11k 268.00 40.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 139.00 76.55
Abbott Laboratories (ABT) 0.0 $10k 115.00 90.75
Encana Corporation (OVV) 0.0 $10k 194.00 52.65
Peak (DOC) 0.0 $10k 468.00 21.40
Chewy Cl A (CHWY) 0.0 $9.8k 500.00 19.65
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.7k 110.00 88.60
Rigetti Computing Common Stock (RGTI) 0.0 $9.7k 500.00 19.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $9.6k 1.0k 9.58
Clorox Company (CLX) 0.0 $9.5k 100.00 95.44
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $9.3k 228.00 40.99
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $9.3k 100.00 92.64
Hewlett Packard Enterprise (HPE) 0.0 $9.2k 205.00 45.11
Comcast Corp Cl A (CMCSA) 0.0 $9.1k 372.00 24.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.1k 30.00 303.00
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $9.0k 102.00 88.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.9k 108.00 82.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $8.7k 463.00 18.69
Ralliant Corp (RAL) 0.0 $8.6k 117.00 73.63
Bristol Myers Squibb (BMY) 0.0 $8.3k 144.00 57.62
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $8.1k 165.00 49.28
Fedex Fght Hldg Common Stock (FDXF) 0.0 $8.0k 53.00 151.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.7k 47.00 163.43
Corning Incorporated (GLW) 0.0 $7.7k 30.00 255.73
Southwest Airlines (LUV) 0.0 $7.6k 148.00 51.43
Becton, Dickinson and (BDX) 0.0 $7.6k 50.00 151.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.6k 74.00 102.23
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $7.5k 244.00 30.85
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $7.5k 84.00 88.81
Stagwell Com Cl A (STGW) 0.0 $7.4k 1.0k 7.43
Vanguard World Financials Etf (VFH) 0.0 $7.2k 55.00 131.18
Keurig Dr Pepper (KDP) 0.0 $7.1k 216.00 32.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 208.00 33.88
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $6.9k 173.00 39.68
Adt (ADT) 0.0 $6.7k 1.0k 6.50
Unilever Spon Adr New (UL) 0.0 $6.6k 110.00 60.13
Ashland (ASH) 0.0 $6.6k 100.00 65.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.6k 189.00 34.81
Wells Fargo & Company (WFC) 0.0 $6.3k 76.00 82.55
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $6.2k 2.1k 2.89
Broadridge Financial Solutions (BR) 0.0 $6.2k 45.00 136.96
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $6.1k 582.00 10.42
Henry Schein (HSIC) 0.0 $5.9k 71.00 83.59
Altria (MO) 0.0 $5.8k 81.00 71.95
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.8k 425.00 13.70
Charter Communications Cl A (CHTR) 0.0 $5.7k 40.00 142.22
Inventrust Pptys Corp Com New (IVT) 0.0 $5.7k 161.00 35.29
Smucker J M Com New (SJM) 0.0 $5.6k 50.00 112.50
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $5.5k 59.00 93.22
Digital World Acquisition Co Class A (DJT) 0.0 $5.4k 701.00 7.74
MetLife (MET) 0.0 $5.4k 64.00 84.61
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $5.2k 107.00 48.61
Sylvamo Corp Common Stock (SLVM) 0.0 $5.1k 135.00 37.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $5.0k 398.00 12.66
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 203.00 24.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.5k 60.00 75.80
Ishares Msci France Etf (EWQ) 0.0 $4.5k 100.00 45.43
Hp (HPQ) 0.0 $4.5k 205.00 21.94
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $4.3k 71.00 59.97
Mosaic (MOS) 0.0 $4.2k 200.00 21.19
Prudential Financial (PRU) 0.0 $4.2k 39.00 107.95
Halliburton Company (HAL) 0.0 $4.1k 120.00 33.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $4.0k 14.00 287.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0k 214.00 18.64
USA Rare Earth Inc A (USAR) 0.0 $3.9k 181.00 21.58
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $3.6k 32.00 113.00
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $3.6k 35.00 102.57
Strategy Ns 7handl Idx (HNDL) 0.0 $3.5k 155.00 22.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.5k 18.00 195.94
B. Riley Financial (RILY) 0.0 $3.1k 391.00 8.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.9k 48.00 59.88
Yum China Holdings (YUMC) 0.0 $2.8k 69.00 40.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8k 54.00 51.61
Veralto Corp Com Shs (VLTO) 0.0 $2.7k 30.00 88.70
Nio Spon Ads (NIO) 0.0 $2.5k 500.00 5.06
DNP Select Income Fund (DNP) 0.0 $2.5k 234.00 10.79
Bgc Group Cl A (BGC) 0.0 $2.5k 230.00 10.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.4k 54.00 44.85
Zimmer Holdings (ZBH) 0.0 $2.3k 27.00 86.11
Block Cl A (XYZ) 0.0 $2.3k 30.00 76.00
Waters Corporation (WAT) 0.0 $2.3k 6.00 375.17
Citigroup Com New (C) 0.0 $2.2k 16.00 140.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.2k 150.00 14.54
Omni (OMC) 0.0 $2.2k 30.00 71.90
Spdr Series Trust St Str P500etf (SPYM) 0.0 $2.1k 24.00 87.92
Gladstone Commercial Corporation (GOOD) 0.0 $2.1k 170.00 12.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.1k 41.00 50.51
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $2.1k 39.00 52.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9k 72.00 26.67
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $1.9k 75.00 24.88
Bausch Health Companies (BHC) 0.0 $1.8k 372.00 4.93
Us Bancorp Com New (USB) 0.0 $1.8k 30.00 60.40
Uber Technologies (UBER) 0.0 $1.8k 25.00 72.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8k 38.00 46.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.8k 60.00 29.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7k 7.00 248.43
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $1.7k 10.00 171.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6k 17.00 96.00
Newmark Group Cl A (NMRK) 0.0 $1.6k 106.00 15.11
Oshkosh Corporation (OSK) 0.0 $1.5k 10.00 153.50
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $1.5k 30.00 49.73
Cummins (CMI) 0.0 $1.4k 2.00 713.50
Fidelity Covington Trust Disru Medic Etf (FMED) 0.0 $1.4k 50.00 28.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.4k 12.00 117.17
Ishares Tr Blockchain & Tec (IBLC) 0.0 $1.3k 28.00 48.14
Ross Stores (ROST) 0.0 $1.3k 6.00 213.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2k 4.00 309.50
Harley-Davidson (HOG) 0.0 $1.2k 50.00 24.46
Aptera Motors Corp Com Cl B (SEV) 0.0 $1.2k 483.00 2.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2k 256.00 4.61
V.F. Corporation (VFC) 0.0 $1.1k 68.00 16.69
Ferrari Nv Ord (RACE) 0.0 $1.1k 3.00 372.33
Twenty One Cap Com Shs Cl A (XXI) 0.0 $1.0k 210.00 4.95
Organon & Co Common Stock (OGN) 0.0 $1.0k 75.00 13.55
Alcon Ord Shs (ALC) 0.0 $1.0k 15.00 67.13
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $1.0k 25.00 40.16
O'reilly Automotive (ORLY) 0.0 $921.000000 10.00 92.10
Occidental Petroleum Corporation (OXY) 0.0 $874.999800 18.00 48.61
Amkor Technology (AMKR) 0.0 $863.000000 10.00 86.30
Lumentum Hldgs (LITE) 0.0 $859.000000 1.00 859.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $852.000000 6.00 142.00
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $819.999900 9.00 91.11
Wabtec Corporation (WAB) 0.0 $809.000100 3.00 269.67
Kontoor Brands (KTB) 0.0 $750.999600 9.00 83.44
Paypal Holdings (PYPL) 0.0 $739.000200 17.00 43.47
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $695.999600 31.00 22.45
Arch Cap Group Ord (ACGL) 0.0 $680.000300 7.00 97.14
Jd.com Spon Ads Cl A (JD) 0.0 $637.000000 25.00 25.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $622.000500 11.00 56.55
TJX Companies (TJX) 0.0 $606.000000 4.00 151.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $561.998500 35.00 16.06
Ecolab (ECL) 0.0 $558.000000 2.00 279.00
Versant Media Group Com Cl A (VSNT) 0.0 $504.999600 14.00 36.07
American Airls (AAL) 0.0 $469.999400 26.00 18.08
Zoom Communications Cl A (ZM) 0.0 $432.000000 5.00 86.40
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $418.000800 24.00 17.42
Constellation Brands Cl A (STZ) 0.0 $417.999900 3.00 139.33
Cava Group Ord (CAVA) 0.0 $393.000000 5.00 78.60
Anthem (ELV) 0.0 $387.000000 1.00 387.00
Iqvia Holdings (IQV) 0.0 $387.000000 2.00 193.50
Kyndryl Hldgs Common Stock (KD) 0.0 $384.999000 34.00 11.32
Viatris (VTRS) 0.0 $382.000800 24.00 15.92
Brighthouse Finl (BHF) 0.0 $379.999800 6.00 63.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $366.999900 3.00 122.33
Docusign (DOCU) 0.0 $356.000000 8.00 44.50
General Dynamics Corporation (GD) 0.0 $355.000000 1.00 355.00
Pinterest Cl A (PINS) 0.0 $337.000000 16.00 21.06
Viavi Solutions Inc equities (VIAV) 0.0 $334.999700 7.00 47.86
Honeywell International (HON) 0.0 $224.000000 1.00 224.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $180.999700 7.00 25.86
Upstart Hldgs (UPST) 0.0 $142.000000 4.00 35.50
Wisdomtree Tr Us High Dividend (DHS) 0.0 $116.000000 1.00 116.00
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV) 0.0 $110.000000 4.00 27.50
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $108.000000 4.00 27.00
Angel Studios Cl A Com (ANGX) 0.0 $95.999800 26.00 3.69
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $89.000000 4.00 22.25
Medifast (MED) 0.0 $75.000100 7.00 10.71
Fiverr Intl Ord Shs (FVRR) 0.0 $61.999800 6.00 10.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $54.000000 2.00 27.00