Glass Jacobson Investment Advisors LLC Top Holdings and 13F Report (2025)

About Glass Jacobson Investment Advisors LLC

Investment Activity

Glass Jacobson Investment Advisors LLC has $304.55 million in total holdings as of March 31, 2025.
Glass Jacobson Investment Advisors LLC owns shares of 840 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 0.00% of the portfolio was purchased this quarter.
This quarter, Glass Jacobson Investment Advisors LLC has purchased 840 new stocks and bought additional shares in 1 stock.
Glass Jacobson Investment Advisors LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $8,648,743
First Trust Preferred Securities and Income ETF: $6,103,666
Vanguard S&P 500 ETF: $6,031,811
Dimensional International Core Equity Market ETF: $5,804,847
Apple: $5,358,101

Largest Purchases this Quarter

First Trust North American Energy Infrastructure Fund: 209 shares (about $7.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$8,648,743		0.0%	213,602	2.8%	ETF
FPE First Trust Preferred Securities and Income ETF	$6,103,666		0.0%	344,840	2.0%	ETF
VOO Vanguard S&P 500 ETF	$6,031,811		0.0%	11,195	2.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,804,847		0.0%	198,796	1.9%	ETF
AAPL Apple	$5,358,101		0.0%	21,396	1.8%	Computer and Technology
VUG Vanguard Growth ETF	$5,233,844		0.0%	12,752	1.7%	ETF
VBR Vanguard Small-Cap Value ETF	$4,679,295		0.0%	23,611	1.5%	ETF
VTV Vanguard Value ETF	$4,137,923		0.0%	24,441	1.4%	ETF
FLOT iShares Floating Rate Bond ETF	$3,949,599		0.0%	77,626	1.3%	ETF
DFIV Dimensional International Value ETF	$3,809,279		0.0%	107,364	1.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,783,333		0.0%	30,276	1.2%	ETF
BND Vanguard Total Bond Market ETF	$3,747,069		0.0%	52,108	1.2%	ETF
EFA iShares MSCI EAFE ETF	$3,673,938		0.0%	48,591	1.2%	Finance
VB Vanguard Small-Cap ETF	$3,435,008		0.0%	14,296	1.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,409,882		0.0%	43,711	1.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,358,704		0.0%	26,113	1.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,302,472		0.0%	35,253	1.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,276,853		0.0%	50,351	1.1%	ETF
MSFT Microsoft	$3,244,484		0.0%	7,697	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,207,886		0.0%	7,988	1.1%	ETF
VV Vanguard Large-Cap ETF	$3,119,602		0.0%	11,567	1.0%	ETF
MGV Vanguard Mega Cap Value ETF	$3,086,262		0.0%	24,708	1.0%	ETF
VO Vanguard Mid-Cap ETF	$3,064,143		0.0%	11,601	1.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,971,683		0.0%	117,134	1.0%	ETF
IVE iShares S&P 500 Value ETF	$2,814,098		0.0%	14,743	0.9%	ETF
NVDA NVIDIA	$2,797,904		0.0%	20,835	0.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$2,785,176		0.0%	99,935	0.9%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,752,462		0.0%	91,657	0.9%	ETF
IVV iShares Core S&P 500 ETF	$2,732,300		0.0%	4,641	0.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,730,051		0.0%	66,717	0.9%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,581,620		0.0%	111,904	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,576,964		0.0%	8,892	0.8%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,494,756		0.0%	22,970	0.8%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,452,681		0.0%	23,743	0.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,446,942		0.0%	42,058	0.8%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$2,328,612	$7,451 ▲	0.3%	65,319	0.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,309,599		0.0%	28,874	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,295,561		0.0%	88,054	0.8%	ETF
DFAR Dimensional US Real Estate ETF	$2,241,269		0.0%	96,316	0.7%	ETF
DISV Dimensional International Small Cap Value ETF	$2,172,037		0.0%	81,748	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,074,932		0.0%	22,819	0.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,032,502		0.0%	36,516	0.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,014,615		0.0%	54,273	0.7%	ETF
DFEV Dimensional Emerging Markets Value ETF	$1,989,884		0.0%	75,921	0.7%	ETF
GLD SPDR Gold Shares	$1,964,643		0.0%	8,114	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$1,957,591		0.0%	8,419	0.6%	ETF
AMERICAN HEALTHCARE REIT INC	$1,951,485		0.0%	68,666	0.6%	COM SHS
DUHP Dimensional US High Profitability ETF	$1,891,774		0.0%	55,986	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$1,875,264		0.0%	14,698	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,854,981		0.0%	29,770	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,838,354		0.0%	22,902	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,817,168		0.0%	37,529	0.6%	Manufacturing
IWD iShares Russell 1000 Value ETF	$1,815,284		0.0%	9,805	0.6%	ETF
DFUS Dimensional U.S. Equity ETF	$1,774,667		0.0%	27,838	0.6%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,770,631		0.0%	35,512	0.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,761,214		0.0%	25,946	0.6%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,753,546		0.0%	75,340	0.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,639,139		0.0%	39,717	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$1,638,430		0.0%	33,901	0.5%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$1,606,109		0.0%	49,756	0.5%	ETF
DIHP Dimensional International High Profitability ETF	$1,604,318		0.0%	63,588	0.5%	ETF
AMZN Amazon.com	$1,577,195		0.0%	7,189	0.5%	Retail/Wholesale
DFIS Dimensional International Small Cap ETF	$1,572,591		0.0%	64,044	0.5%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$1,564,403		0.0%	26,972	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$1,548,901		0.0%	11,259	0.5%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,482,263		0.0%	15,053	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,456,762		0.0%	11,493	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,386,000		0.0%	27,648	0.5%	ETF
XOM Exxon Mobil	$1,376,750		0.0%	12,799	0.5%	Energy
SCHB Schwab US Broad Market ETF	$1,371,365		0.0%	60,413	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$1,358,914		0.0%	49,741	0.4%	ETF
VPU Vanguard Utilities ETF	$1,336,684		0.0%	8,179	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$1,301,780		0.0%	17,199	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,259,174		0.0%	12,517	0.4%	ETF
DIMENSIONAL ETF TRUST	$1,257,802		0.0%	19,604	0.4%	US CORE EQUITY 1
XLE Energy Select Sector SPDR Fund	$1,255,428		0.0%	14,656	0.4%	ETF
IAU iShares Gold Trust	$1,229,136		0.0%	24,826	0.4%	Finance
BNDX Vanguard Total International Bond ETF	$1,228,271		0.0%	25,041	0.4%	ETF
FENY Fidelity MSCI Energy Index ETF	$1,204,254		0.0%	50,514	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,199,856		0.0%	5,348	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,152,814		0.0%	11,908	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,138,865		0.0%	17,219	0.4%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$1,130,574		0.0%	16,867	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,125,876		0.0%	14,322	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,093,559		0.0%	8,078	0.4%	ETF
TIP iShares TIPS Bond ETF	$1,084,570		0.0%	10,179	0.4%	ETF
IYH iShares U.S. Healthcare ETF	$1,076,364		0.0%	18,472	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,031,680		0.0%	21,574	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$1,028,787		0.0%	3,574	0.3%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,022,806		0.0%	37,854	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$1,017,975		0.0%	7,726	0.3%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$1,005,124		0.0%	26,875	0.3%	ETF
VFMV Vanguard U.S. Minimum Volatility ETF	$998,279		0.0%	8,284	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$992,883		0.0%	23,742	0.3%	Finance
AGZ iShares Agency Bond ETF	$991,889		0.0%	9,188	0.3%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$970,425		0.0%	19,243	0.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$930,530		0.0%	30,232	0.3%	ETF
ENFR Alerian Energy Infrastructure ETF	$902,632		0.0%	28,977	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$859,408		0.0%	5,313	0.3%	ETF
FNCL Fidelity MSCI Financials Index ETF	$857,029		0.0%	12,479	0.3%	ETF
GOOG Alphabet	$848,445		0.0%	4,455	0.3%	Computer and Technology
AVGO Broadcom	$847,275		0.0%	3,655	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$836,887		0.0%	1,428	0.3%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$830,778		0.0%	11,117	0.3%	ETF
VNQ Vanguard Real Estate ETF	$816,036		0.0%	9,161	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$807,573		0.0%	18,337	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$801,819		0.0%	31,006	0.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$789,111		0.0%	12,075	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$779,726		0.0%	9,267	0.3%	ETF
COST Costco Wholesale	$775,385		0.0%	846	0.3%	Retail/Wholesale
SCHF Schwab International Equity ETF	$752,947		0.0%	40,700	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$744,186		0.0%	2,657	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$723,708		0.0%	18,861	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$702,279		0.0%	13,732	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$695,218		0.0%	27,965	0.2%	ETF
WMT Walmart	$691,078		0.0%	7,649	0.2%	Retail/Wholesale
ISVL iShares International Developed Small Cap Value Factor ETF	$663,512		0.0%	19,347	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$657,041		0.0%	5,702	0.2%	ETF
JNJ Johnson & Johnson	$630,385		0.0%	4,359	0.2%	Medical
CVX Chevron	$626,224		0.0%	4,324	0.2%	Energy
VXUS Vanguard Total International Stock ETF	$618,536		0.0%	10,496	0.2%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$616,429		0.0%	12,639	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$612,593		0.0%	8,716	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$608,709		0.0%	17,835	0.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$602,957		0.0%	12,862	0.2%	ETF
DIS Walt Disney	$594,076		0.0%	5,335	0.2%	Consumer Discretionary
CALF Pacer US Small Cap Cash Cows ETF	$588,945		0.0%	13,382	0.2%	ETF
BBY Best Buy	$578,378		0.0%	6,741	0.2%	Retail/Wholesale
FNDF Schwab Fundamental International Equity ETF	$572,983		0.0%	17,253	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$572,866		0.0%	9,029	0.2%	Manufacturing
PALANTIR TECHNOLOGIES INC	$568,133		0.0%	7,512	0.2%	CL A
BX Blackstone	$561,677		0.0%	3,258	0.2%	Finance
XLRE Real Estate Select Sector SPDR Fund	$557,242		0.0%	13,702	0.2%	ETF
MCD McDonald's	$535,561		0.0%	1,847	0.2%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$532,579		0.0%	9,821	0.2%	ETF
ITB iShares U.S. Home Construction ETF	$527,439		0.0%	5,101	0.2%	ETF
PG Procter & Gamble	$517,033		0.0%	3,084	0.2%	Consumer Staples
QQQ Invesco QQQ	$514,315		0.0%	1,006	0.2%	Finance
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$508,570		0.0%	22,704	0.2%	ETF
CODI Compass Diversified	$506,860		0.0%	21,961	0.2%	Finance
VGT Vanguard Information Technology ETF	$506,006		0.0%	814	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$499,267		0.0%	5,623	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$498,035		0.0%	8,818	0.2%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$494,810		0.0%	5,671	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$494,075		0.0%	9,897	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$480,972		0.0%	17,357	0.2%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$469,360		0.0%	12,661	0.2%	Manufacturing
FTSL First Trust Senior Loan ETF	$464,065		0.0%	10,036	0.2%	Manufacturing
SO Southern	$463,462		0.0%	5,630	0.2%	Utilities
GS The Goldman Sachs Group	$458,619		0.0%	801	0.2%	Finance
FNDB Schwab Fundamental U.S. Broad Market ETF	$457,807		0.0%	19,682	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$456,835		0.0%	7,086	0.2%	ETF
VZ Verizon Communications	$456,729		0.0%	11,421	0.1%	Computer and Technology
SPG Simon Property Group	$454,943		0.0%	2,642	0.1%	Finance
DFIC Dimensional International Core Equity 2 ETF	$447,737		0.0%	17,324	0.1%	ETF
EWJ iShares MSCI Japan ETF	$444,147		0.0%	6,619	0.1%	ETF
KIM Kimco Realty	$441,656		0.0%	18,850	0.1%	Finance
BLCN Siren Nasdaq NexGen Economy ETF	$440,730		0.0%	17,189	0.1%	Manufacturing
DEHP Dimensional Emerging Markets High Profitability ETF	$435,817		0.0%	17,616	0.1%	ETF
PFE Pfizer	$433,353		0.0%	16,334	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$431,039		0.0%	2,460	0.1%	ETF
V Visa	$429,815		0.0%	1,360	0.1%	Business Services
PM Philip Morris International	$427,135		0.0%	3,549	0.1%	Consumer Staples
T AT&T	$425,196		0.0%	18,673	0.1%	Computer and Technology
IOO iShares Global 100 ETF	$417,335		0.0%	4,141	0.1%	ETF
MGC Vanguard Mega Cap ETF	$411,583		0.0%	1,935	0.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$408,025		0.0%	8,541	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$403,757		0.0%	5,225	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$402,027		0.0%	9,711	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$398,004		0.0%	7,585	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$394,989		0.0%	11,367	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$392,777		0.0%	3,869	0.1%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$391,853		0.0%	4,120	0.1%	ETF
GOOGL Alphabet	$389,580		0.0%	2,058	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$388,405		0.0%	3,003	0.1%	ETF
ORCL Oracle	$384,436		0.0%	2,307	0.1%	Computer and Technology
DFIP Dimensional Inflation-Protected Securities ETF	$371,302		0.0%	9,170	0.1%	ETF
HYDB iShares High Yield Systematic Bond ETF	$366,503		0.0%	7,796	0.1%	ETF
ET Energy Transfer	$358,905		0.0%	18,321	0.1%	Energy
PEP PepsiCo	$353,844		0.0%	2,327	0.1%	Consumer Staples
MA Mastercard	$349,116		0.0%	663	0.1%	Business Services
TXN Texas Instruments	$346,691		0.0%	1,849	0.1%	Computer and Technology
NFLX Netflix	$345,833		0.0%	388	0.1%	Consumer Discretionary
VHT Vanguard Health Care ETF	$341,773		0.0%	1,347	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$329,968		0.0%	10,495	0.1%	ETF
IWB iShares Russell 1000 ETF	$324,704		0.0%	1,008	0.1%	ETF
KO CocaCola	$322,072		0.0%	5,173	0.1%	Consumer Staples
AXP American Express	$322,018		0.0%	1,085	0.1%	Finance
PLD Prologis	$320,377		0.0%	3,031	0.1%	Finance
SPGP Invesco S&P 500 GARP ETF	$312,598		0.0%	2,981	0.1%	ETF
MSTR MicroStrategy	$312,500		0.0%	1,079	0.1%	Computer and Technology
META Meta Platforms	$298,677		0.0%	510	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$295,456		0.0%	3,604	0.1%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company ETF	$294,563		0.0%	12,439	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$293,490		0.0%	3,285	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$289,785		0.0%	681	0.1%	Finance
TRGP Targa Resources	$289,686		0.0%	1,623	0.1%	Energy
MRK Merck & Co., Inc.	$282,622		0.0%	2,841	0.1%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$282,377		0.0%	5,462	0.1%	Manufacturing
KMB Kimberly-Clark	$280,033		0.0%	2,137	0.1%	Consumer Staples
FDRR Fidelity Dividend ETF for Rising Rates	$274,152		0.0%	5,336	0.1%	ETF
LLY Eli Lilly and Company	$274,034		0.0%	355	0.1%	Medical
IWN iShares Russell 2000 Value ETF	$269,568		0.0%	1,642	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$265,306		0.0%	2,861	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$257,912		0.0%	2,414	0.1%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$257,733		0.0%	11,594	0.1%	ETF
EME EMCOR Group	$257,231		0.0%	567	0.1%	Construction
TSLA Tesla	$253,612		0.0%	628	0.1%	Auto/Tires/Trucks
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$246,914		0.0%	11,389	0.1%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$245,543		0.0%	968	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$245,366		0.0%	2,756	0.1%	ETF
CRWD CrowdStrike	$243,276		0.0%	711	0.1%	Computer and Technology
VRT Vertiv	$242,174		0.0%	2,132	0.1%	Computer and Technology
FVAL Fidelity Value Factor ETF	$242,108		0.0%	3,935	0.1%	ETF
URTH iShares MSCI World ETF	$241,573		0.0%	1,554	0.1%	ETF
NSC Norfolk Southern	$238,925		0.0%	1,018	0.1%	Transportation
CAT Caterpillar	$236,157		0.0%	651	0.1%	Industrials
JFR Nuveen Floating Rate Income Fund	$235,609		0.0%	26,414	0.1%	Financial Services
CEG Constellation Energy	$234,011		0.0%	1,046	0.1%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$231,207		0.0%	4,428	0.1%	ETF
WTMF WisdomTree Managed Futures Strategy Fund	$230,678		0.0%	6,604	0.1%	Finance
FDHY Fidelity High Yield Factor ETF	$229,752		0.0%	4,762	0.1%	ETF
ICF iShares Select U.S. REIT ETF	$227,301		0.0%	3,772	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$227,254		0.0%	1,276	0.1%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$223,906		0.0%	6,995	0.1%	ETF
BP BP	$220,695		0.0%	7,466	0.1%	Energy
D Dominion Energy	$218,457		0.0%	4,056	0.1%	Utilities
AEP American Electric Power	$216,372		0.0%	2,346	0.1%	Utilities
PATH UiPath	$216,070		0.0%	17,000	0.1%	Computer and Technology
DXCM DexCom	$215,812		0.0%	2,775	0.1%	Medical
DFGR Dimensional Global Real Estate ETF	$211,614		0.0%	8,286	0.1%	ETF
IYM iShares U.S. Basic Materials ETF	$201,262		0.0%	1,549	0.1%	ETF
GRAYSCALE BITCOIN TRUST ETF	$192,135		0.0%	2,596	0.1%	SHS REP COM UT
IWM iShares Russell 2000 ETF	$189,805		0.0%	859	0.1%	Finance
VDC Vanguard Consumer Staples ETF	$188,497		0.0%	892	0.1%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$188,027		0.0%	23,922	0.1%	Financial Services
VTRS Viatris	$185,057		0.0%	14,864	0.1%	Medical
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$183,993		0.0%	3,725	0.1%	ETF
EW Edwards Lifesciences	$181,374		0.0%	2,450	0.1%	Medical
SCHE Schwab Emerging Markets Equity ETF	$181,218		0.0%	6,805	0.1%	ETF
DUK Duke Energy	$178,957		0.0%	1,661	0.1%	Utilities
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$178,699		0.0%	3,074	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$178,214		0.0%	1,972	0.1%	ETF
FBND Fidelity Total Bond ETF	$177,203		0.0%	3,949	0.1%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$174,341		0.0%	2,019	0.1%	ETF
NVR NVR	$171,757		0.0%	21	0.1%	Construction
NOW ServiceNow	$171,740		0.0%	162	0.1%	Computer and Technology
HD Home Depot	$171,651		0.0%	441	0.1%	Retail/Wholesale
VCLT Vanguard Long-Term Corporate Bond ETF	$169,777		0.0%	2,270	0.1%	Manufacturing
PKST Peakstone Realty Trust	$164,521		0.0%	14,862	0.1%	Finance
VST Vistra	$164,326		0.0%	1,192	0.1%	Utilities
BLACKROCK INC	$161,968		0.0%	158	0.1%	COM
MDLZ Mondelez International	$160,137		0.0%	2,681	0.1%	Consumer Staples
UPS United Parcel Service	$158,886		0.0%	1,260	0.1%	Transportation
SUPER MICRO COMPUTER INC	$157,399		0.0%	5,164	0.1%	COM NEW
EFG iShares MSCI EAFE Growth ETF	$155,510		0.0%	1,606	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$147,550		0.0%	6,500	0.0%	ETF
DVY iShares Select Dividend ETF	$145,548		0.0%	1,109	0.0%	ETF
ABBV AbbVie	$143,961		0.0%	810	0.0%	Medical
HCA HCA Healthcare	$143,472		0.0%	478	0.0%	Medical
QCOM QUALCOMM	$142,926		0.0%	930	0.0%	Computer and Technology
SBUX Starbucks	$141,929		0.0%	1,555	0.0%	Retail/Wholesale
SYY Sysco	$141,069		0.0%	1,845	0.0%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$140,760		0.0%	6,072	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$136,662		0.0%	5,041	0.0%	ETF
NEE NextEra Energy	$135,996		0.0%	1,897	0.0%	Utilities
IBM International Business Machines	$132,338		0.0%	602	0.0%	Computer and Technology
ONEY SPDR Russell 1000 Yield Focus ETF	$129,319		0.0%	1,188	0.0%	ETF
GRAYSCALE BITCOIN MINI TR ET	$128,775		0.0%	3,076	0.0%	SHS NEW
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$126,987		0.0%	2,100	0.0%	ETF
MUB iShares National Muni Bond ETF	$126,816		0.0%	1,190	0.0%	ETF
WFC Wells Fargo & Company	$126,097		0.0%	1,795	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$125,970		0.0%	1,300	0.0%	Finance
IWL iShares Russell Top 200 ETF	$124,262		0.0%	859	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$122,668		0.0%	2,115	0.0%	ETF
CSCO Cisco Systems	$122,571		0.0%	2,070	0.0%	Computer and Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$120,784		0.0%	3,958	0.0%	ETF
EXC Exelon	$120,165		0.0%	3,192	0.0%	Utilities
EWD iShares MSCI Sweden ETF	$119,456		0.0%	3,200	0.0%	Finance
FLTB Fidelity Limited Term Bond ETF	$117,884		0.0%	2,375	0.0%	ETF
DRI Darden Restaurants	$112,014		0.0%	600	0.0%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$111,914		0.0%	2,110	0.0%	SHS BEN INT
WEC WEC Energy Group	$111,720		0.0%	1,188	0.0%	Utilities
SMIN iShares MSCI India Small-Cap ETF	$110,005		0.0%	1,439	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$109,206		0.0%	318	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$108,365		0.0%	1,716	0.0%	ETF
ACN Accenture	$106,241		0.0%	302	0.0%	Computer and Technology
PGX Invesco Preferred ETF	$105,818		0.0%	9,178	0.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$105,559		0.0%	1,078	0.0%	ETF
FIDELITY COVINGTON TRUST	$105,417		0.0%	3,201	0.0%	ENHANCED LARGE
DFSU Dimensional US Sustainability Core 1 ETF	$105,083		0.0%	2,773	0.0%	ETF
VSEC VSE	$104,610		0.0%	1,100	0.0%	Construction
KMI Kinder Morgan	$104,428		0.0%	3,811	0.0%	Energy
VFH Vanguard Financials ETF	$104,123		0.0%	882	0.0%	ETF
FUNDX INVT TR	$103,354		0.0%	2,360	0.0%	CONSERVATIVE ETF
MCHI iShares MSCI China ETF	$100,796		0.0%	2,151	0.0%	ETF
TGT Target	$100,710		0.0%	745	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$98,933		0.0%	513	0.0%	Finance
ADP Automatic Data Processing	$97,617		0.0%	333	0.0%	Computer and Technology
UNP Union Pacific	$97,602		0.0%	428	0.0%	Transportation
EQWL Invesco S&P 100 Equal Weight ETF	$96,505		0.0%	944	0.0%	ETF
IYE iShares U.S. Energy ETF	$96,381		0.0%	2,115	0.0%	ETF
GE GE Aerospace	$95,850		0.0%	575	0.0%	Aerospace
MO Altria Group	$95,607		0.0%	1,828	0.0%	Consumer Staples
SHEL Shell	$93,072		0.0%	1,486	0.0%	Energy
O Realty Income	$92,560		0.0%	1,733	0.0%	Finance
FIDELITY COVINGTON TRUST	$91,940		0.0%	3,340	0.0%	ENHANCED INTL
MMM 3M	$91,138		0.0%	706	0.0%	Multi-Sector Conglomerates
TEQI T. Rowe Price Equity Income ETF	$91,033		0.0%	2,244	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$91,004		0.0%	1,287	0.0%	ETF
NEAR iShares Short Duration Bond Active ETF	$87,790		0.0%	1,738	0.0%	ETF
LQDI iShares Inflation Hedged Corporate Bond ETF	$87,060		0.0%	3,421	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$85,816		0.0%	1,352	0.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$85,335		0.0%	933	0.0%	ETF
ARGT Global X MSCI Argentina ETF	$85,192		0.0%	1,031	0.0%	ETF
SNPS Synopsys	$84,938		0.0%	175	0.0%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$82,436		0.0%	1,889	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$79,961		0.0%	842	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$79,893		0.0%	915	0.0%	ETF
CP Canadian Pacific Kansas City	$79,607		0.0%	1,100	0.0%	Transportation
VFMO Vanguard U.S. Momentum Factor ETF	$78,485		0.0%	477	0.0%	ETF
MDT Medtronic	$78,283		0.0%	980	0.0%	Medical
IUSV iShares Core S&P U.S. Value ETF	$77,878		0.0%	841	0.0%	Manufacturing
IGEB iShares Investment Grade Systematic Bond ETF	$76,741		0.0%	1,730	0.0%	ETF
FDVV Fidelity High Dividend ETF	$76,423		0.0%	1,530	0.0%	ETF
IWV iShares Russell 3000 ETF	$75,541		0.0%	226	0.0%	ETF
GRPM Invesco S&P MidCap 400 GARP ETF	$75,522		0.0%	670	0.0%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$74,470		0.0%	978	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$74,294		0.0%	1,429	0.0%	Finance
IYW iShares U.S. Technology ETF	$72,680		0.0%	456	0.0%	Manufacturing
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$71,320		0.0%	2,723	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$70,948		0.0%	1,157	0.0%	ETF
DEO Diageo	$70,939		0.0%	558	0.0%	Consumer Staples
IP International Paper	$69,966		0.0%	1,300	0.0%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$69,833		0.0%	1,216	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$68,395		0.0%	1,369	0.0%	ETF
MPC Marathon Petroleum	$67,239		0.0%	482	0.0%	Energy
FTEC Fidelity MSCI Information Technology Index ETF	$66,693		0.0%	361	0.0%	ETF
NUV Nuveen Municipal Value Fund	$66,358		0.0%	7,725	0.0%	Finance
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$65,701		0.0%	1,816	0.0%	ETF
MKC McCormick & Company, Incorporated	$65,567		0.0%	860	0.0%	Consumer Staples
EWG iShares MSCI Germany ETF	$64,436		0.0%	2,025	0.0%	ETF
FDIG Fidelity Crypto Industry and Digital Payments ETF	$63,557		0.0%	1,956	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$62,709		0.0%	1,217	0.0%	Manufacturing
AMGN Amgen	$62,554		0.0%	240	0.0%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$62,257		0.0%	1,900	0.0%	ETF
EVERGY INC	$62,166		0.0%	1,010	0.0%	COM
MATX Matson	$60,678		0.0%	450	0.0%	Transportation
NFG National Fuel Gas	$59,710		0.0%	984	0.0%	Energy
VIOV Vanguard S&P Small-Cap 600 Value ETF	$59,441		0.0%	637	0.0%	ETF
TJX TJX Companies	$59,318		0.0%	491	0.0%	Retail/Wholesale
FIDELITY COVINGTON TRUST	$59,025		0.0%	1,797	0.0%	ENHANCED MID
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$58,673		0.0%	468	0.0%	ETF
WPC W.P. Carey	$58,131		0.0%	1,067	0.0%	Finance
XSMO Invesco S&P SmallCap Momentum ETF	$57,977		0.0%	877	0.0%	ETF
TTD Trade Desk	$57,590		0.0%	490	0.0%	Computer and Technology
SLV iShares Silver Trust	$57,400		0.0%	2,180	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$56,910		0.0%	813	0.0%	ETF
GE VERNOVA INC	$56,576		0.0%	172	0.0%	COM
FDN First Trust Dow Jones Internet Index Fund	$55,930		0.0%	230	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$55,733		0.0%	1,946	0.0%	ETF
BA Boeing	$55,047		0.0%	311	0.0%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$54,400		0.0%	1,080	0.0%	ETF
FE FirstEnergy	$54,340		0.0%	1,366	0.0%	Utilities
CLX Clorox	$54,245		0.0%	334	0.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$53,216		0.0%	222	0.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$51,559		0.0%	219	0.0%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$51,471		0.0%	1,222	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$51,244		0.0%	415	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$50,244		0.0%	456	0.0%	ETF
WY Weyerhaeuser	$50,192		0.0%	1,783	0.0%	Construction
FALN iShares Fallen Angels USD Bond ETF	$49,552		0.0%	1,855	0.0%	Manufacturing
TRV Travelers Companies	$49,383		0.0%	205	0.0%	Finance
TU TELUS	$48,816		0.0%	3,600	0.0%	Utilities
CVS CVS Health	$48,171		0.0%	1,073	0.0%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$47,765		0.0%	1,182	0.0%	ETF
CRM Salesforce	$46,807		0.0%	140	0.0%	Computer and Technology
HYGI iShares Inflation Hedged High Yield Bond ETF	$46,187		0.0%	1,735	0.0%	ETF
AVAV AeroVironment	$46,167		0.0%	300	0.0%	Aerospace
SCHW Charles Schwab	$45,622		0.0%	616	0.0%	Finance
ES Eversource Energy	$45,198		0.0%	787	0.0%	Utilities
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$45,087		0.0%	486	0.0%	ETF
HSY Hershey	$45,048		0.0%	266	0.0%	Consumer Staples
BXP BXP	$44,616		0.0%	600	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$44,494		0.0%	1,723	0.0%	ETF
HEWJ iShares Currency Hedged MSCI Japan ETF	$44,437		0.0%	1,043	0.0%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$44,404		0.0%	2,533	0.0%	ETF
BOX BOX	$44,240		0.0%	1,400	0.0%	Computer and Technology
FDX FedEx	$44,169		0.0%	157	0.0%	Transportation
AMD Advanced Micro Devices	$44,089		0.0%	365	0.0%	Computer and Technology
VLO Valero Energy	$43,765		0.0%	357	0.0%	Energy
HPQ HP	$43,692		0.0%	1,339	0.0%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$43,169		0.0%	115	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$42,985		0.0%	1,199	0.0%	ETF
MLPA Global X MLP ETF	$42,839		0.0%	867	0.0%	ETF
WPM Wheaton Precious Metals	$42,743		0.0%	760	0.0%	Basic Materials
EWC iShares MSCI Canada ETF	$42,477		0.0%	1,054	0.0%	ETF
PYPL PayPal	$42,334		0.0%	496	0.0%	Business Services
TSCO Tractor Supply	$42,194		0.0%	795	0.0%	Retail/Wholesale
CL Colgate-Palmolive	$42,092		0.0%	463	0.0%	Consumer Staples
VEEV Veeva Systems	$42,050		0.0%	200	0.0%	Medical
TPR Tapestry	$41,550		0.0%	636	0.0%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$41,449		0.0%	527	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$41,047		0.0%	358	0.0%	ETF
DOV Dover	$40,897		0.0%	218	0.0%	Industrials
RGLD Royal Gold	$40,874		0.0%	310	0.0%	Basic Materials
TCAF T. Rowe Price Capital Appreciation Equity ETF	$40,229		0.0%	1,209	0.0%	ETF
AB AllianceBernstein	$39,893		0.0%	1,076	0.0%	Finance
COP ConocoPhillips	$39,651		0.0%	400	0.0%	Energy
INTC Intel	$39,559		0.0%	1,973	0.0%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$39,001		0.0%	435	0.0%	ETF
GRAYSCALE ETHEREUM MINI TR E	$38,829		0.0%	1,233	0.0%	SHS NEW
SCHO Schwab Short-Term U.S. Treasury ETF	$38,593		0.0%	1,604	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$38,016		0.0%	1,600	0.0%	TR UNIT
XAR SPDR S&P Aerospace & Defense ETF	$37,591		0.0%	227	0.0%	ETF
RTX RTX	$37,267		0.0%	322	0.0%	Aerospace
RWJ Invesco S&P SmallCap 600 Revenue ETF	$36,946		0.0%	807	0.0%	ETF
TYL Tyler Technologies	$36,905		0.0%	64	0.0%	Computer and Technology
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$36,446		0.0%	381	0.0%	ETF
SUPN Supernus Pharmaceuticals	$36,160		0.0%	1,000	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$36,141		0.0%	183	0.0%	Computer and Technology
PSA Public Storage	$35,933		0.0%	120	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$35,813		0.0%	313	0.0%	ETF
NVO Novo Nordisk A/S	$35,269		0.0%	410	0.0%	Medical
FSLR First Solar	$35,248		0.0%	200	0.0%	Energy
BAC Bank of America	$35,019		0.0%	797	0.0%	Finance
ETHE Grayscale Ethereum Trust (ETH)	$34,524		0.0%	1,232	0.0%	Miscellaneous
DPST Direxion Daily Regional Banks Bull 3x Shares	$34,493		0.0%	314	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$34,433		0.0%	525	0.0%	ETF
UNH UnitedHealth Group	$34,399		0.0%	68	0.0%	Medical
IDCC InterDigital	$33,901		0.0%	175	0.0%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$33,900		0.0%	1,000	0.0%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$33,503		0.0%	658	0.0%	ETF
MRVL Marvell Technology	$33,135		0.0%	300	0.0%	Computer and Technology
SCCO Southern Copper	$32,581		0.0%	358	0.0%	Basic Materials
NEOG Neogen	$32,171		0.0%	2,650	0.0%	Medical
EWH iShares MSCI Hong Kong ETF	$32,071		0.0%	1,925	0.0%	Finance
REG Regency Centers	$32,012		0.0%	433	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$31,919		0.0%	584	0.0%	ETF
RDY Dr. Reddy's Laboratories	$31,580		0.0%	2,000	0.0%	Medical
SCHH Schwab U.S. REIT ETF	$31,569		0.0%	1,499	0.0%	ETF
ICLR ICON	$31,457		0.0%	150	0.0%	Medical
IEV iShares Europe ETF	$31,236		0.0%	600	0.0%	ETF
HPF John Hancock Preferred Income Fund II	$31,032		0.0%	1,875	0.0%	Financial Services
F Ford Motor	$30,834		0.0%	3,114	0.0%	Auto/Tires/Trucks
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	$30,783		0.0%	598	0.0%	ETF
DWAC Digital World Acquisition	$30,725		0.0%	901	0.0%	Business Services
DIMENSIONAL ETF TRUST	$30,335		0.0%	486	0.0%	WORLD EQUITY ETF
SGOL abrdn Physical Gold Shares ETF	$30,060		0.0%	1,200	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$30,002		0.0%	299	0.0%	ETF
UPRO ProShares UltraPro S&P 500	$29,784		0.0%	336	0.0%	ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$29,775		0.0%	723	0.0%	ETF
LDEM iShares ESG MSCI EM Leaders ETF	$29,736		0.0%	655	0.0%	Manufacturing
EOLS Evolus	$29,422		0.0%	2,665	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$29,361		0.0%	202	0.0%	ETF
ADBE Adobe	$29,349		0.0%	66	0.0%	Computer and Technology
ETR Entergy	$28,964		0.0%	382	0.0%	Utilities
BMY Bristol Myers Squibb	$28,846		0.0%	510	0.0%	Medical
MS Morgan Stanley	$28,574		0.0%	227	0.0%	Finance
VRP Invesco Variable Rate Preferred ETF	$28,383		0.0%	1,173	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$28,364		0.0%	820	0.0%	ETF
ITW Illinois Tool Works	$27,639		0.0%	109	0.0%	Industrials
GPOR Gulfport Energy	$27,630		0.0%	150	0.0%	Energy
VFMF Vanguard US Multifactor ETF	$27,198		0.0%	208	0.0%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$27,150		0.0%	625	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$26,758		0.0%	467	0.0%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$26,649		0.0%	329	0.0%	ETF
EMR Emerson Electric	$26,645		0.0%	215	0.0%	Industrials
FCX Freeport-McMoRan	$26,238		0.0%	689	0.0%	Basic Materials
PAYC Paycom Software	$26,032		0.0%	127	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$26,016		0.0%	871	0.0%	ETF
SMH VanEck Semiconductor ETF	$25,858		0.0%	107	0.0%	Manufacturing
SDY SPDR S&P Dividend ETF	$25,653		0.0%	194	0.0%	ETF
MKC.V MCCORMICK & CO/SH SH	$25,545		0.0%	337	0.0%	Consumer Goods
ORMP Oramed Pharmaceuticals	$25,507		0.0%	10,540	0.0%	Medical
TSN Tyson Foods	$25,468		0.0%	443	0.0%	Consumer Staples
SCZ iShares MSCI EAFE Small-Cap ETF	$25,274		0.0%	416	0.0%	ETF
HPE Hewlett Packard Enterprise	$25,108		0.0%	1,176	0.0%	Computer and Technology
ABT Abbott Laboratories	$24,658		0.0%	218	0.0%	Medical
BLV Vanguard Long-Term Bond ETF	$24,635		0.0%	360	0.0%	ETF
PSX Phillips 66	$24,267		0.0%	213	0.0%	Energy
CSX CSX	$23,780		0.0%	737	0.0%	Transportation
AMPLIFY ETF TR	$23,242		0.0%	451	0.0%	AMPLIFY BLUESTAR
PFFD Global X U.S. Preferred ETF	$23,237		0.0%	1,191	0.0%	ETF
DD DuPont de Nemours	$23,200		0.0%	304	0.0%	Basic Materials
KHC Kraft Heinz	$23,114		0.0%	753	0.0%	Consumer Staples
C Citigroup	$23,088		0.0%	328	0.0%	Financial Services
CI Cigna Group	$22,920		0.0%	83	0.0%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$22,548		0.0%	472	0.0%	Manufacturing
DNB Dun & Bradstreet	$22,267		0.0%	1,787	0.0%	Business Services
EPD Enterprise Products Partners	$22,266		0.0%	710	0.0%	Energy
UBSI United Bankshares	$22,080		0.0%	588	0.0%	Finance
EZU iShares MSCI Eurozone ETF	$21,429		0.0%	454	0.0%	ETF
AMX America Movil	$21,365		0.0%	1,493	0.0%	Computer and Technology
PGR Progressive	$21,326		0.0%	89	0.0%	Finance
SWX Southwest Gas	$21,213		0.0%	300	0.0%	Utilities
CTVA Corteva	$20,905		0.0%	367	0.0%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$20,904		0.0%	236	0.0%	ETF
DHR Danaher	$20,890		0.0%	91	0.0%	Medical
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$20,748		0.0%	644	0.0%	ETF
CMCSA Comcast	$20,547		0.0%	547	0.0%	Consumer Discretionary
DFSI Dimensional International Sustainability Core 1 ETF	$20,485		0.0%	624	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$20,391		0.0%	219	0.0%	ETF
KEYS Keysight Technologies	$20,240		0.0%	126	0.0%	Computer and Technology
PEAK Healthpeak Properties	$20,114		0.0%	992	0.0%	Finance
RZV Invesco S&P SmallCap 600 Pure Value ETF	$20,046		0.0%	180	0.0%	ETF
SOFI SoFi Technologies	$20,020		0.0%	1,300	0.0%	Finance
BKNG Booking	$19,874		0.0%	4	0.0%	Retail/Wholesale
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$19,782		0.0%	500	0.0%	ETF
WRB W.R. Berkley	$19,722		0.0%	337	0.0%	Finance
EMMF WisdomTree Emerging Markets Multifactor Fund	$19,446		0.0%	728	0.0%	Manufacturing
SYK Stryker	$19,443		0.0%	54	0.0%	Medical
EDEN iShares MSCI Denmark ETF	$19,404		0.0%	182	0.0%	ETF
TMO Thermo Fisher Scientific	$19,249		0.0%	37	0.0%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$19,068		0.0%	173	0.0%	Finance
ENB Enbridge	$19,009		0.0%	448	0.0%	Energy
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$18,998		0.0%	920	0.0%	ETF
INDA iShares MSCI India ETF	$18,995		0.0%	361	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$18,982		0.0%	826	0.0%	ETF
MAS Masco	$18,941		0.0%	261	0.0%	Construction
VFVA Vanguard U.S. Value Factor	$18,852		0.0%	159	0.0%	ETF
GEHC GE HealthCare Technologies	$18,763		0.0%	240	0.0%	Medical
MELI MercadoLibre	$18,705		0.0%	11	0.0%	Retail/Wholesale
LOW Lowe's Companies	$18,510		0.0%	75	0.0%	Retail/Wholesale
FXH First Trust Health Care AlphaDEX Fund	$18,432		0.0%	177	0.0%	ETF
FAST Fastenal	$18,050		0.0%	251	0.0%	Retail/Wholesale
SPGI S&P Global	$17,930		0.0%	36	0.0%	Finance
CHAT Roundhill Generative AI & Technology ETF	$17,884		0.0%	442	0.0%	ETF
NUCANA PLC	$17,850		0.0%	15,000	0.0%	SPONSORED ADR
DLTR Dollar Tree	$17,836		0.0%	238	0.0%	Retail/Wholesale
IGRO iShares International Dividend Growth ETF	$17,735		0.0%	261	0.0%	ETF
SNA Snap-On	$17,653		0.0%	52	0.0%	Consumer Discretionary
DLS WisdomTree International SmallCap Dividend Fund	$17,626		0.0%	280	0.0%	Finance
ED Consolidated Edison	$17,579		0.0%	197	0.0%	Utilities
FIDELITY COVINGTON TRUST	$17,507		0.0%	575	0.0%	ENHANCED LARGE
MFC Manulife Financial	$17,505		0.0%	570	0.0%	Finance
DWX SPDR S&P International Dividend ETF	$17,480		0.0%	500	0.0%	ETF
MKL Markel Group	$17,263		0.0%	10	0.0%	Multi-Sector Conglomerates
MLM Martin Marietta Materials	$17,045		0.0%	33	0.0%	Construction
STZ Constellation Brands	$16,796		0.0%	76	0.0%	Consumer Staples
DLY DoubleLine Yield Opportunities Fund	$16,549		0.0%	1,045	0.0%
NXPI NXP Semiconductors	$16,421		0.0%	79	0.0%	Computer and Technology
EL Estee Lauder Companies	$16,271		0.0%	217	0.0%	Consumer Staples
HON Honeywell International	$16,265		0.0%	72	0.0%	Multi-Sector Conglomerates
IBB iShares Biotechnology ETF	$16,130		0.0%	122	0.0%	Finance
KWR Quaker Houghton	$16,047		0.0%	114	0.0%	Basic Materials
HCP HashiCorp	$15,942		0.0%	466	0.0%	Computer and Technology
RWX SPDR Dow Jones International Real Estate ETF	$15,875		0.0%	689	0.0%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$15,809		0.0%	136	0.0%	ETF
NU NU	$15,737		0.0%	1,519	0.0%	Finance
SAND Sandstorm Gold	$15,624		0.0%	2,800	0.0%	Basic Materials
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$15,436		0.0%	307	0.0%	Manufacturing
HEDJ WisdomTree Europe Hedged Equity Fund	$15,377		0.0%	352	0.0%	Finance
VOOG Vanguard S&P 500 Growth ETF	$15,324		0.0%	42	0.0%	ETF
LULU lululemon athletica	$15,297		0.0%	40	0.0%	Consumer Discretionary
EDIV SPDR S&P Emerging Markets Dividend ETF	$15,191		0.0%	431	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$15,030		0.0%	470	0.0%	Manufacturing
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$14,966		0.0%	487	0.0%	ETF
PPL PPL	$14,802		0.0%	456	0.0%	Utilities
NVS Novartis	$14,792		0.0%	152	0.0%	Medical
GPC Genuine Parts	$14,595		0.0%	125	0.0%	Retail/Wholesale
DE Deere & Company	$14,406		0.0%	34	0.0%	Industrials
VAW Vanguard Materials ETF	$14,208		0.0%	76	0.0%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$14,124		0.0%	498	0.0%	ETF
PGZ Principal Real Estate Income Fund	$13,981		0.0%	1,415	0.0%	Financial Services
VICI VICI Properties	$13,963		0.0%	478	0.0%	Finance
GWRS Global Water Resources	$13,800		0.0%	1,200	0.0%	Utilities
ENPH Enphase Energy	$13,736		0.0%	200	0.0%	Energy
CHTR Charter Communications	$13,711		0.0%	40	0.0%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$13,463		0.0%	234	0.0%	ETF
CHWY Chewy	$13,396		0.0%	400	0.0%	Retail/Wholesale
IDOG ALPS International Sector Dividend Dogs ETF	$13,277		0.0%	460	0.0%	ETF
FSMD Fidelity Small-Mid Multifactor ETF	$12,971		0.0%	315	0.0%	ETF
BDX Becton, Dickinson and Company	$12,932		0.0%	57	0.0%	Medical
NMRK Newmark Group	$12,810		0.0%	1,000	0.0%	Finance
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$12,405		0.0%	1,500	0.0%	Financial Services
TEVA Teva Pharmaceutical Industries	$12,365		0.0%	561	0.0%	Medical
VVR Invesco Senior Income Trust	$12,245		0.0%	3,100	0.0%	Financial Services
NGG National Grid Transco	$12,122		0.0%	204	0.0%	Utilities
PRU Prudential Financial	$11,853		0.0%	100	0.0%	Finance
ETN Eaton	$11,616		0.0%	35	0.0%	Industrials
TAN Invesco Solar ETF	$11,592		0.0%	350	0.0%	ETF
FIDELITY COVINGTON TRUST	$11,488		0.0%	325	0.0%	ENHANCED LARGE
IXC iShares Global Energy ETF	$11,454		0.0%	300	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$11,448		0.0%	115	0.0%	ETF
DAL Delta Air Lines	$11,193		0.0%	185	0.0%	Transportation
NET Cloudflare	$10,768		0.0%	100	0.0%	Computer and Technology
SYF Synchrony Financial	$10,725		0.0%	165	0.0%	Finance
SLVM Sylvamo	$10,668		0.0%	135	0.0%	Basic Materials
HFXI NYLI FTSE International Equity Currency Neutral ETF	$10,415		0.0%	400	0.0%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$10,389		0.0%	208	0.0%	ETF
BR Broadridge Financial Solutions	$10,175		0.0%	45	0.0%	Computer and Technology
ADM Archer Daniels Midland	$10,104		0.0%	200	0.0%	Consumer Staples
UL Unilever	$10,036		0.0%	177	0.0%	Consumer Staples
BBN BlackRock Taxable Municipal Bond Trust	$9,914		0.0%	615	0.0%	Financial Services
EPP iShares MSCI Pacific ex Japan ETF	$9,858		0.0%	225	0.0%	Finance
NBB Nuveen Taxable Municipal Income Fund	$9,737		0.0%	650	0.0%	Financial Services
AXIL BRANDS INC	$9,654		0.0%	2,501	0.0%	COM NEW
AIQ Global X Artificial Intelligence & Technology ETF	$9,583		0.0%	248	0.0%	ETF
UBS UBS Group	$9,551		0.0%	315	0.0%	Finance
CME CME Group	$9,522		0.0%	41	0.0%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$9,517		0.0%	126	0.0%	ETF
HSIC Henry Schein	$9,412		0.0%	136	0.0%	Medical
MTB M&T Bank	$9,401		0.0%	50	0.0%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$9,335		0.0%	120	0.0%	Finance
BABA Alibaba Group	$9,243		0.0%	109	0.0%	Retail/Wholesale
PZT Invesco New York AMT-Free Municipal Bond ETF	$9,242		0.0%	407	0.0%	ETF
CTRA Coterra Energy	$9,220		0.0%	361	0.0%	Energy
GCOW Pacer Global Cash Cows Dividend ETF	$9,110		0.0%	270	0.0%	ETF
STLG iShares Factors US Growth Style ETF	$8,944		0.0%	159	0.0%	Manufacturing
WMB Williams Companies	$8,876		0.0%	164	0.0%	Energy
COIN Coinbase Global	$8,691		0.0%	35	0.0%	Finance
HDB HDFC Bank	$8,558		0.0%	134	0.0%	Finance
GDX VanEck Gold Miners ETF	$8,512		0.0%	251	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$8,410		0.0%	739	0.0%	ETF
MGM MGM Resorts International	$8,316		0.0%	240	0.0%	Consumer Discretionary
AMLP Alerian MLP ETF	$8,236		0.0%	171	0.0%	ETF
IBN ICICI Bank	$8,152		0.0%	273	0.0%	Finance
FMS Fresenius Medical Care AG & Co. KGaA	$8,015		0.0%	354	0.0%	Medical
SBLK Star Bulk Carriers	$7,775		0.0%	520	0.0%	Transportation
SABA CAPITAL INCOME & OPPORT	$7,701		0.0%	850	0.0%	COM NEW
RMT Royce Otc Micro	$7,644		0.0%	784	0.0%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$7,644		0.0%	70	0.0%	ETF
RGTI Rigetti Computing	$7,630		0.0%	500	0.0%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$7,618		0.0%	650	0.0%	Finance
SLB Schlumberger	$7,592		0.0%	198	0.0%	Energy
CARR Carrier Global	$7,583		0.0%	111	0.0%	Construction
INFY American Noble Gas	$7,563		0.0%	345	0.0%	Computer and Technology
ELV Elevance Health	$7,378		0.0%	20	0.0%	Medical
SOXX iShares Semiconductor ETF	$7,357		0.0%	34	0.0%	ETF
LDOS Leidos	$7,348		0.0%	51	0.0%	Computer and Technology
EMGF iShares Emerging Markets Equity Factor ETF	$7,327		0.0%	162	0.0%	ETF
EA Electronic Arts	$7,315		0.0%	50	0.0%	Consumer Discretionary
CIEN Ciena	$7,294		0.0%	86	0.0%	Computer and Technology
ASX ASE Technology	$7,281		0.0%	723	0.0%	Computer and Technology
AMBA Ambarella	$7,274		0.0%	100	0.0%	Computer and Technology
WTRG Essential Utilities	$7,264		0.0%	200	0.0%	Utilities
ASH Ashland	$7,146		0.0%	100	0.0%	Basic Materials
EMXC iShares MSCI Emerging Markets ex China ETF	$7,116		0.0%	128	0.0%	Manufacturing
KDP Keurig Dr Pepper	$6,938		0.0%	216	0.0%	Consumer Staples
GIS General Mills	$6,633		0.0%	104	0.0%	Consumer Staples
BIZD VanEck BDC Income ETF	$6,619		0.0%	398	0.0%	ETF
USCI United States Commodity Index Fund	$6,598		0.0%	100	0.0%	ETF
KB KB Financial Group	$6,544		0.0%	115	0.0%	Finance
SNY Sanofi	$6,512		0.0%	135	0.0%	Medical
SLVP iShares MSCI Global Silver and Metals Miners ETF	$6,428		0.0%	557	0.0%	ETF
MBB iShares MBS ETF	$6,418		0.0%	70	0.0%	ETF
PLUG Plug Power	$6,390		0.0%	3,000	0.0%	Industrials
ZOM Zomedica	$6,336		0.0%	52,800	0.0%	Medical
QQQM Invesco NASDAQ 100 ETF	$6,314		0.0%	30	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$6,287		0.0%	225	0.0%	ETF
MMYT MakeMyTrip	$6,176		0.0%	55	0.0%	Computer and Technology
UGI UGI	$6,042		0.0%	214	0.0%	Utilities
AZN AstraZeneca	$6,028		0.0%	92	0.0%	Medical
FTHY First Trust High Yield Opportunities 2027 Term Fund	$5,865		0.0%	405	0.0%
IUSG iShares Core S&P U.S. Growth ETF	$5,853		0.0%	42	0.0%	Manufacturing
CB Chubb	$5,803		0.0%	21	0.0%	Finance
ADI Analog Devices	$5,737		0.0%	27	0.0%	Computer and Technology
SJM J. M. Smucker	$5,727		0.0%	52	0.0%	Consumer Staples
PH Parker-Hannifin	$5,725		0.0%	9	0.0%	Industrials
INCO Columbia India Consumer ETF	$5,502		0.0%	85	0.0%	ETF
NMAI Nuveen Multi-Asset Income Fund	$5,358		0.0%	445	0.0%	Miscellaneous
MMC Marsh & McLennan Companies	$5,311		0.0%	25	0.0%	Finance
LCII LCI Industries	$5,273		0.0%	51	0.0%	Auto/Tires/Trucks
BCE BCE	$5,216		0.0%	225	0.0%	Utilities
GHYG iShares US & Intl High Yield Corp Bond ETF	$5,186		0.0%	118	0.0%	ETF
OTIS Otis Worldwide	$5,151		0.0%	56	0.0%	Industrials
LUV Southwest Airlines	$5,010		0.0%	149	0.0%	Transportation
MFG Mizuho Financial Group	$4,890		0.0%	1,000	0.0%	Finance
IVT InvenTrust Properties	$4,836		0.0%	161	0.0%	Finance
RDVT Red Violet	$4,815		0.0%	133	0.0%	Computer and Technology
TCOM Trip.com Group	$4,807		0.0%	70	0.0%	Consumer Discretionary
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$4,772		0.0%	144	0.0%	ETF
GSK GSK	$4,769		0.0%	141	0.0%	Medical
XSHQ Invesco S&P SmallCap Quality ETF	$4,715		0.0%	111	0.0%	ETF
RCL Royal Caribbean Cruises	$4,614		0.0%	20	0.0%	Consumer Discretionary
SOLVENTUM CORP	$4,427		0.0%	67	0.0%	COM SHS
CNP CenterPoint Energy	$4,411		0.0%	139	0.0%	Utilities
BK Bank of New York Mellon	$4,380		0.0%	57	0.0%	Finance
NIO NIO	$4,360		0.0%	1,000	0.0%	Auto/Tires/Trucks
YUMC Yum China	$4,288		0.0%	89	0.0%	Retail/Wholesale
NEO NeoGenomics	$4,252		0.0%	258	0.0%	Medical
AURORA CANNABIS INC	$4,250		0.0%	1,000	0.0%	COM
KT KT	$4,237		0.0%	273	0.0%	Computer and Technology
EOG EOG Resources	$4,168		0.0%	34	0.0%	Energy
OSK Oshkosh	$4,089		0.0%	43	0.0%	Auto/Tires/Trucks
WM Waste Management	$4,036		0.0%	20	0.0%	Business Services
SONY Sony	$3,809		0.0%	180	0.0%	Consumer Discretionary
OHI Omega Healthcare Investors	$3,785		0.0%	100	0.0%	Finance
LAMR Lamar Advertising	$3,774		0.0%	31	0.0%	Finance
LINDE PLC	$3,769		0.0%	9	0.0%	SHS
ACWX iShares MSCI ACWI ex U.S. ETF	$3,758		0.0%	72	0.0%	Manufacturing
TT Trane Technologies	$3,694		0.0%	10	0.0%	Construction
SAN Banco Santander	$3,617		0.0%	793	0.0%	Finance
EWQ iShares MSCI France ETF	$3,588		0.0%	100	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$3,546		0.0%	90	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$3,522		0.0%	68	0.0%	ETF
YOLO AdvisorShares Pure Cannabis ETF	$3,512		0.0%	1,451	0.0%	ETF
M Macy's	$3,386		0.0%	200	0.0%	Retail/Wholesale
MET MetLife	$3,372		0.0%	41	0.0%	Finance
TLRY Tilray Brands	$3,325		0.0%	2,500	0.0%	Medical
HNDL Strategy Shares Nasdaq 7HANDL Index ETF	$3,307		0.0%	155	0.0%	Manufacturing
NOC Northrop Grumman	$3,286		0.0%	7	0.0%	Aerospace
LYG Lloyds Banking Group	$3,232		0.0%	1,188	0.0%	Finance
AEE Ameren	$3,210		0.0%	36	0.0%	Utilities
AZO AutoZone	$3,202		0.0%	1	0.0%	Retail/Wholesale
RWR SPDR Dow Jones REIT ETF	$3,164		0.0%	32	0.0%	ETF
UTZ Utz Brands	$3,132		0.0%	200	0.0%	Consumer Staples
PEG Public Service Enterprise Group	$3,127		0.0%	37	0.0%	Utilities
LAM RESEARCH CORP	$3,106		0.0%	43	0.0%	COM NEW
PHG Koninklijke Philips	$3,090		0.0%	122	0.0%	Medical
CMS CMS Energy	$3,066		0.0%	46	0.0%	Utilities
VERALTO CORP	$3,056		0.0%	30	0.0%	COM SHS
VTMX Corporacion Inmobiliaria Vesta	$3,021		0.0%	118	0.0%	Finance
BHC Bausch Health Cos	$2,999		0.0%	372	0.0%	Medical
PSR Invesco Active U.S. Real Estate ETF	$2,980		0.0%	33	0.0%	ETF
MNST Monster Beverage	$2,944		0.0%	56	0.0%	Consumer Staples
LMT Lockheed Martin	$2,916		0.0%	6	0.0%	Aerospace
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,909		0.0%	20	0.0%	ETF
ZBH Zimmer Biomet	$2,853		0.0%	27	0.0%	Medical
FCPT Four Corners Property Trust	$2,714		0.0%	100	0.0%	Finance
OSCR Oscar Health	$2,688		0.0%	200	0.0%	Finance
TD Toronto Dominion Bank	$2,662		0.0%	50	0.0%	Finance
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$2,642		0.0%	109	0.0%	ETF
FNF Fidelity National Financial	$2,639		0.0%	47	0.0%	Finance
GM General Motors	$2,611		0.0%	49	0.0%	Auto/Tires/Trucks
ITUB Itau Unibanco	$2,609		0.0%	526	0.0%	Finance
PCEF Invesco CEF Income Composite ETF	$2,587		0.0%	135	0.0%	ETF
BLOCK INC	$2,550		0.0%	30	0.0%	CL A
STM STMicroelectronics	$2,547		0.0%	102	0.0%	Computer and Technology
RF Regions Financial	$2,541		0.0%	108	0.0%	Finance
AVDV Avantis International Small Cap Value ETF	$2,536		0.0%	39	0.0%	ETF
KLAC KLA	$2,521		0.0%	4	0.0%	Computer and Technology
PPG PPG Industries	$2,509		0.0%	21	0.0%	Basic Materials
HIMX Himax Technologies	$2,493		0.0%	310	0.0%	Computer and Technology
CMI Cummins	$2,441		0.0%	7	0.0%	Auto/Tires/Trucks
BTG B2Gold	$2,440		0.0%	1,000	0.0%	Basic Materials
GOOD Gladstone Commercial	$2,407		0.0%	148	0.0%	Finance
IPG Interpublic Group of Companies	$2,310		0.0%	82	0.0%	Business Services
HPS John Hancock Preferred Income Fund III	$2,255		0.0%	150	0.0%	Financial Services
PKG Packaging Corporation of America	$2,252		0.0%	10	0.0%	Industrials
WPP WPP	$2,159		0.0%	42	0.0%	Business Services
FIW First Trust Water ETF	$2,144		0.0%	21	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,137		0.0%	54	0.0%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$2,135		0.0%	166	0.0%	Energy
PDD PDD	$2,134		0.0%	22	0.0%	Retail/Wholesale
BGC General Cable	$2,084		0.0%	230	0.0%	Finance
NI NiSource	$2,059		0.0%	56	0.0%	Utilities
HMC Honda Motor	$2,056		0.0%	72	0.0%	Auto/Tires/Trucks
LIT Global X Lithium & Battery Tech ETF	$2,039		0.0%	50	0.0%	ETF
BAP Credicorp	$2,017		0.0%	11	0.0%	Finance
EBAY eBay	$1,983		0.0%	32	0.0%	Retail/Wholesale
OKE ONEOK	$1,908		0.0%	19	0.0%	Energy
BBAR BBVA Banco Frances	$1,906		0.0%	100	0.0%	Finance
OGN Organon & Co.	$1,880		0.0%	126	0.0%	Medical
CX Cemex	$1,867		0.0%	331	0.0%	Construction
KOS Kosmos Energy	$1,861		0.0%	544	0.0%	Energy
RILY B. Riley Financial	$1,796		0.0%	391	0.0%	Business Services
TMUS T-Mobile US	$1,766		0.0%	8	0.0%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$1,729		0.0%	38	0.0%	ETF
AEGON LTD	$1,709		0.0%	290	0.0%	AMER REG 1 CERT
NTES NetEase	$1,695		0.0%	19	0.0%	Computer and Technology
AVY Avery Dennison	$1,685		0.0%	9	0.0%	Industrials
BTI British American Tobacco	$1,671		0.0%	46	0.0%	Consumer Staples
AMT American Tower	$1,651		0.0%	9	0.0%	Finance
TSAT Telesat	$1,644		0.0%	100	0.0%	Computer and Technology
SRE Sempra Energy	$1,579		0.0%	18	0.0%	Utilities
AVB AvalonBay Communities	$1,540		0.0%	7	0.0%	Finance
CHX ChampionX	$1,523		0.0%	56	0.0%	Construction
UBER Uber Technologies	$1,508		0.0%	25	0.0%	Computer and Technology
HOG Harley-Davidson	$1,507		0.0%	50	0.0%	Auto/Tires/Trucks
CHENIERE ENERGY INC	$1,505		0.0%	7	0.0%	COM NEW
CORE SCIENTIFIC INC NEW	$1,473		0.0%	105	0.0%	*W EXP 01/23/202
VFC V.F.	$1,460		0.0%	68	0.0%	Consumer Discretionary
TRP TC Energy	$1,443		0.0%	31	0.0%	Energy
USB U.S. Bancorp	$1,435		0.0%	30	0.0%	Finance
BAH Booz Allen Hamilton	$1,416		0.0%	11	0.0%	Business Services
VIG Vanguard Dividend Appreciation ETF	$1,404		0.0%	7	0.0%	ETF
NET LEASE OFFICE PROPERTIES	$1,374		0.0%	44	0.0%	COM
SIRIUSXM HOLDINGS INC	$1,368		0.0%	60	0.0%	COMMON STOCK
RWO SPDR Dow Jones Global Real Estate ETF	$1,287		0.0%	30	0.0%	ETF
ALC Alcon	$1,274		0.0%	15	0.0%	Medical
JQC Nuveen Credit Strategies Income Fund	$1,269		0.0%	223	0.0%	Financial Services
ENR Energizer	$1,187		0.0%	34	0.0%	Consumer Staples
KD Kyndryl	$1,177		0.0%	34	0.0%	Business Services
TROW T. Rowe Price Group	$1,131		0.0%	10	0.0%	Finance
FMX Fomento Economico Mexicano	$1,112		0.0%	13	0.0%	Consumer Staples
EWZ iShares MSCI Brazil ETF	$1,097		0.0%	49	0.0%	ETF
IBBQ Invesco Nasdaq Biotechnology ETF	$1,076		0.0%	50	0.0%	ETF
SPHR Sphere Entertainment	$1,049		0.0%	26	0.0%	Consumer Discretionary
CORE SCIENTIFIC INC NEW	$1,036		0.0%	126	0.0%	*W EXP 01/23/202
EWW iShares MSCI Mexico ETF	$1,025		0.0%	22	0.0%	ETF
ILF iShares Latin America 40 ETF	$1,008		0.0%	48	0.0%	ETF
DTE DTE Energy	$966		0.0%	8	0.0%	Utilities
CCI Crown Castle	$908		0.0%	10	0.0%	Finance
JD JD.com	$902		0.0%	26	0.0%	Retail/Wholesale
OXY Occidental Petroleum	$890		0.0%	18	0.0%	Energy
JNK SPDR Bloomberg High Yield Bond ETF	$812		0.0%	9	0.0%	Finance
PICB Invesco International Corporate Bond ETF	$799		0.0%	37	0.0%	ETF
KTB Kontoor Brands	$769		0.0%	9	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$762		0.0%	72	0.0%	Consumer Discretionary
AM Antero Midstream	$725		0.0%	48	0.0%	Energy
DOCU Docusign	$720		0.0%	8	0.0%	Computer and Technology
SOUTH BOW CORP	$708		0.0%	30	0.0%	COM
ATO Atmos Energy	$697		0.0%	5	0.0%	Utilities
ISHARES ETHEREUM TR	$633		0.0%	25	0.0%	SHS
AWK American Water Works	$623		0.0%	5	0.0%	Utilities
HAUZ Xtrackers International Real Estate ETF	$614		0.0%	31	0.0%	ETF
INSEEGO CORP	$493		0.0%	48	0.0%	COM NEW
AES AES	$477		0.0%	37	0.0%	Utilities
REET iShares Global REIT ETF	$472		0.0%	20	0.0%	ETF
GME GameStop	$471		0.0%	15	0.0%	Consumer Discretionary
PINS Pinterest	$464		0.0%	16	0.0%	Computer and Technology
AAL American Airlines Group	$454		0.0%	26	0.0%	Transportation
ZM Zoom Communications	$409		0.0%	5	0.0%	Computer and Technology
HLN Haleon	$392		0.0%	41	0.0%	Medical
DXC DXC Technology	$340		0.0%	17	0.0%	Computer and Technology
CCJ Cameco	$309		0.0%	6	0.0%	Basic Materials
NKE NIKE	$303		0.0%	4	0.0%	Consumer Discretionary
MU Micron Technology	$253		0.0%	3	0.0%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$253		0.0%	3	0.0%	Finance
OPI Office Properties Income Trust	$248		0.0%	248	0.0%	Finance
OCCIDENTAL PETE CORP	$248		0.0%	9	0.0%	*W EXP 08/03/202
UPST Upstart	$247		0.0%	4	0.0%	Finance
BHF Brighthouse Financial	$241		0.0%	5	0.0%	Finance
AMPLIFY ETF TR	$211		0.0%	94	0.0%	AMPLIFY ALTERNAT
FVRR Fiverr International	$191		0.0%	6	0.0%	Retail/Wholesale
WAB Wabtec	$190		0.0%	1	0.0%	Transportation
ABNB Airbnb	$132		0.0%	1	0.0%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$131		0.0%	5	0.0%	ETF
MED Medifast	$124		0.0%	7	0.0%	Consumer Staples
BITO ProShares Bitcoin ETF	$92		0.0%	4	0.0%	ETF
LITE Lumentum	$84		0.0%	1	0.0%	Computer and Technology
VIRGIN GALACTIC HOLDINGS INC	$71		0.0%	12	0.0%	COM NEW
VIAV Viavi Solutions	$71		0.0%	7	0.0%	Computer and Technology
CNK Cinemark	$62		0.0%	2	0.0%	Consumer Discretionary
ONL Orion Office REIT	$56		0.0%	15	0.0%	Finance
ZIMV ZimVie	$28		0.0%	2	0.0%	Medical
WBA Walgreens Boots Alliance	$19		0.0%	2	0.0%	Retail/Wholesale
AQUABOUNTY TECHNOLOGIES INC	$1		0.0%	1	0.0%	COM

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Glass Jacobson Investment Advisors LLC Top Holdings and 13F Report (2025)

About Glass Jacobson Investment Advisors LLC

Investment Activity

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Glass Jacobson Investment Advisors LLC Top Holdings and 13F Report (2025)

About Glass Jacobson Investment Advisors LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlass Jacobson Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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