Glass Jacobson Investment Advisors LLC is an investment fund managing more than $266 billion ran by Avraham Levitan. There are currently 445 companies in Mr. Levitan’s portfolio. The largest investments include Dimensional Etf Trust and First Tr Exch Traded Fd Iii, together worth $52 billion.
As of 5th August 2024, Glass Jacobson Investment Advisors LLC’s top holding is 1,381,913 shares of Dimensional Etf Trust currently worth over $46.3 billion and making up 17.4% of the portfolio value.
In addition, the fund holds 332,472 shares of First Tr Exch Traded Fd Iii worth $5.76 billion.
The third-largest holding is Vanguard Index Fds worth $32.6 billion and the next is Ishares Tr worth $56 billion, with 704,206 shares owned.
Currently, Glass Jacobson Investment Advisors LLC's portfolio is worth at least $266 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Glass Jacobson Investment Advisors LLC office and employees reside in Owings Mills, Maryland. According to the last 13-F report filed with the SEC, Avraham Levitan serves as the CCO at Glass Jacobson Investment Advisors LLC.
In the most recent 13F filing, Glass Jacobson Investment Advisors LLC revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 14,685 shares worth $581 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
53,585 additional shares.
This makes their stake in Dimensional Etf Trust total 1,381,913 shares worth $46.3 billion.
On the other hand, there are companies that Glass Jacobson Investment Advisors LLC is getting rid of from its portfolio.
Glass Jacobson Investment Advisors LLC closed its position in Vanguard Scottsdale Fds on 12th August 2024.
It sold the previously owned 4,380 shares for $507 million.
Avraham Levitan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.31 billion and 19,323 shares.
The two most similar investment funds to Glass Jacobson Investment Advisors LLC are Curtis Advisory and East Coast Asset Management,. They manage $274 billion and $274 billion respectively.
Glass Jacobson Investment Advisors LLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $85.2 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
4.03%
1,381,913
|
$46,262,855,000 | 17.40% |
| First Tr Exch Traded Fd Iii |
0.08%
332,472
|
$5,758,420,000 | 2.17% |
| Vanguard Index Fds |
2.00%
138,149
|
$32,590,444,000 | 12.26% |
| Ishares Tr |
9.27%
704,206
|
$56,046,104,000 | 21.08% |
| Apple Inc |
4.41%
19,323
|
$3,313,487,000 | 1.25% |
| Microsoft Corporation |
7.23%
7,852
|
$3,303,580,000 | 1.24% |
| Vanguard Scottsdale Fds |
6.81%
127,308
|
$9,215,732,000 | 3.47% |
| Pimco Etf Tr |
3.68%
37,887
|
$3,556,548,000 | 1.34% |
| Vanguard World Fd |
13.77%
33,031
|
$4,618,296,000 | 1.74% |
| Vanguard Whitehall Fds |
5.03%
68,764
|
$5,922,012,000 | 2.23% |
| Select Sector Spdr Tr |
2.97%
161,354
|
$14,137,498,000 | 5.32% |
| Schwab Strategic Tr |
14.45%
131,259
|
$8,578,056,000 | 3.23% |
| NVIDIA Corp |
7.36%
2,278
|
$2,058,023,000 | 0.77% |
| First Tr Exchange-traded Fd |
4.40%
78,657
|
$2,550,468,000 | 0.96% |
| Invesco Exch Trd Slf Idx Fd |
18.73%
182,134
|
$4,127,030,000 | 1.55% |
| Vanguard Bd Index Fds |
11.68%
43,353
|
$3,201,440,000 | 1.20% |
| Spdr Gold Tr |
0.09%
7,966
|
$1,638,766,000 | 0.62% |
| Exxon Mobil Corp. |
5.38%
12,781
|
$1,485,610,000 | 0.56% |
| Vanguard Malvern Fds |
4.81%
30,730
|
$1,471,651,000 | 0.55% |
| Vanguard Mun Bd Fds |
5.57%
26,732
|
$1,352,619,000 | 0.51% |
| Amazon.com Inc. |
1.15%
7,397
|
$1,334,271,000 | 0.50% |
| Fidelity Covington Trust |
5.25%
152,005
|
$5,671,785,000 | 2.13% |
| Rbb Fd Inc |
7.57%
23,802
|
$1,190,799,000 | 0.45% |
| Vanguard Tax-managed Fds |
0.87%
22,114
|
$1,109,443,000 | 0.42% |
| Vanguard Charlotte Fds |
3.75%
20,726
|
$1,019,533,000 | 0.38% |
| Ishares Gold Tr |
5.65%
24,156
|
$1,014,794,000 | 0.38% |
| Vanguard Intl Equity Index F |
16.58%
22,186
|
$1,014,993,000 | 0.38% |
| Alphabet Inc |
9.29%
6,807
|
$1,033,288,000 | 0.39% |
| Chevron Corp. |
1.91%
4,265
|
$672,742,000 | 0.25% |
| Spdr Ser Tr |
2.88%
26,699
|
$1,613,989,000 | 0.61% |
| Super Micro Computer Inc |
0.76%
664
|
$670,660,000 | 0.25% |
| Alps Etf Tr |
10.30%
26,126
|
$668,083,000 | 0.25% |
| Verizon Communications Inc |
5.72%
15,355
|
$644,314,000 | 0.24% |
| Spdr Index Shs Fds |
21.63%
34,428
|
$1,231,604,000 | 0.46% |
| Disney Walt Co |
4.14%
5,135
|
$628,375,000 | 0.24% |
| Pfizer Inc. |
2.62%
20,994
|
$582,589,000 | 0.22% |
| Best Buy Co. Inc. |
5.78%
7,090
|
$581,593,000 | 0.22% |
| Johnson Johnson |
2.55%
3,510
|
$555,264,000 | 0.21% |
| Compass Diversified |
10.59%
22,800
|
$548,796,000 | 0.21% |
| Lockheed Martin Corp. |
5.19%
1,187
|
$539,931,000 | 0.20% |
| Mcdonalds Corp |
No change
1,826
|
$514,971,000 | 0.19% |
| Broadcom Inc. |
5.32%
356
|
$471,656,000 | 0.18% |
| Advanced Micro Devices Inc. |
0.85%
2,613
|
$471,621,000 | 0.18% |
| Procter And Gamble Co |
1.15%
2,819
|
$457,383,000 | 0.17% |
| UiPath, Inc. |
53.16%
20,000
|
$453,400,000 | 0.17% |
| Blackstone Inc |
7.50%
3,379
|
$443,837,000 | 0.17% |
| Pepsico Inc |
3.09%
2,448
|
$428,425,000 | 0.16% |
| Texas Instrs Inc |
0.04%
2,454
|
$427,435,000 | 0.16% |
| First Tr Exchange Traded Fd |
31.67%
7,749
|
$446,365,000 | 0.17% |
| Energy Transfer L P |
6.28%
26,656
|
$419,307,000 | 0.16% |
| Simon Ppty Group Inc New |
3.60%
2,677
|
$418,924,000 | 0.16% |
| Invesco Exch Trd Slf Idx Fd |
Opened
14,685
|
$580,595,000 | 0.22% |
| Novo-nordisk A S |
No change
3,211
|
$412,293,000 | 0.16% |
| Axonics Inc |
No change
5,951
|
$410,441,000 | 0.15% |
| Invesco Exchange Traded Fd T |
Opened
8,015
|
$793,022,000 | 0.30% |
| Siren Etf Tr |
62.53%
14,329
|
$404,510,000 | 0.15% |
| Vanguard Scottsdale Fds |
Closed
4,380
|
$506,887,000 | |
| The Southern Co. |
No change
5,584
|
$400,597,000 | 0.15% |
| Att Inc |
6.74%
22,720
|
$399,874,000 | 0.15% |
| Prologis Inc |
No change
3,016
|
$392,744,000 | 0.15% |
| Walmart Inc |
199.95%
6,311
|
$379,727,000 | 0.14% |
| Merck Co Inc |
9.63%
2,862
|
$377,668,000 | 0.14% |
| Visa Inc |
No change
1,347
|
$375,921,000 | 0.14% |
| Kimco Rlty Corp |
12.83%
19,131
|
$375,159,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
4.08%
706
|
$369,205,000 | 0.14% |
| BP plc |
4.25%
9,005
|
$339,309,000 | 0.13% |
| Marathon Pete Corp |
2.27%
1,681
|
$338,806,000 | 0.13% |
| Philip Morris International Inc |
11.07%
3,600
|
$329,877,000 | 0.12% |
| Coca-Cola Co |
6.65%
5,261
|
$321,839,000 | 0.12% |
| Pacer Fds Tr |
237.75%
10,791
|
$569,838,000 | 0.21% |
| Kimberly-Clark Corp. |
4.04%
2,376
|
$307,336,000 | 0.12% |
| Mastercard Incorporated |
No change
624
|
$300,500,000 | 0.11% |
| Meta Platforms Inc |
1.20%
591
|
$286,789,000 | 0.11% |
| Peakstone Realty Trust |
3.46%
17,457
|
$281,578,000 | 0.11% |
| Oracle Corp. |
0.93%
2,182
|
$274,130,000 | 0.10% |
| Crowdstrike Holdings Inc |
5.35%
814
|
$260,961,000 | 0.10% |
| Norfolk Southn Corp |
No change
1,018
|
$259,458,000 | 0.10% |
| Eli Lilly Co |
3.51%
330
|
$257,012,000 | 0.10% |
| American Express Co. |
No change
1,085
|
$247,044,000 | 0.09% |
| Caterpillar Inc. |
No change
651
|
$238,546,000 | 0.09% |
| Cadence Design System Inc |
No change
755
|
$235,017,000 | 0.09% |
| Chord Energy Corporation |
Opened
1,318
|
$234,921,000 | 0.09% |
| Vanguard Star Fds |
0.18%
3,831
|
$231,013,000 | 0.09% |
| Home Depot, Inc. |
9.17%
595
|
$228,345,000 | 0.09% |
| Fidelity Merrimack Str Tr |
0.16%
8,529
|
$400,612,000 | 0.15% |
| KLA Corp. |
Closed
375
|
$217,705,000 | |
| Dominion Energy Inc |
6.37%
4,411
|
$216,978,000 | 0.08% |
| Costco Whsl Corp New |
No change
288
|
$210,830,000 | 0.08% |
| VanEck ETF Trust |
Opened
2,304
|
$202,502,000 | 0.08% |
| American Elec Pwr Co Inc |
No change
2,322
|
$199,925,000 | 0.08% |
| Palo Alto Networks Inc |
Closed
669
|
$197,275,000 | |
| Viatris Inc. |
8.00%
16,424
|
$196,103,000 | 0.07% |
| Constellation Energy Corp |
No change
1,040
|
$192,244,000 | 0.07% |
| Emcor Group, Inc. |
Opened
542
|
$189,809,000 | 0.07% |
| Ishares Inc |
8.51%
16,047
|
$698,179,000 | 0.26% |
| Qualcomm, Inc. |
No change
1,110
|
$187,939,000 | 0.07% |
| United Parcel Service, Inc. |
No change
1,255
|
$186,531,000 | 0.07% |
| Northern Lights Fund Trust |
5.30%
1,928
|
$186,457,000 | 0.07% |
| Spdr Dow Jones Indl Average |
No change
465
|
$184,959,000 | 0.07% |
| Marriott Intl Inc New |
No change
721
|
$181,893,000 | 0.07% |
| Diamondback Energy Inc |
Closed
1,147
|
$177,855,000 | |
| Vanguard Specialized Funds |
27.18%
967
|
$176,548,000 | 0.07% |
| Mondelez International Inc. |
6.65%
2,513
|
$175,910,000 | 0.07% |
| Goldman Sachs Group, Inc. |
No change
421
|
$175,848,000 | 0.07% |
| Builders Firstsource Inc |
Opened
839
|
$174,974,000 | 0.07% |
| Vertiv Holdings Co |
Opened
2,141
|
$174,822,000 | 0.07% |
| Capital Southwest Corp. |
Opened
6,975
|
$174,096,000 | 0.07% |
| Nuveen Floating Rate Income |
22.84%
19,850
|
$173,291,000 | 0.07% |
| NVR Inc. |
No change
21
|
$170,100,000 | 0.06% |
| Grayscale Bitcoin Tr Btc |
Opened
2,672
|
$168,791,000 | 0.06% |
| Procept Biorobotics Corp |
No change
3,300
|
$163,086,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
3.82%
17,353
|
$349,346,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
697
|
$156,694,000 | |
| Ishares Tr |
Opened
7,685
|
$286,112,000 | 0.11% |
| Sysco Corp. |
No change
1,845
|
$149,778,000 | 0.06% |
| Schwab Strategic Tr |
Opened
3,407
|
$159,880,000 | 0.06% |
| Cisco Sys Inc |
1.05%
2,989
|
$149,202,000 | 0.06% |
| Spdr Ser Tr |
Closed
6,545
|
$163,580,000 | |
| Abbvie Inc |
86.90%
761
|
$138,573,000 | 0.05% |
| Union Pac Corp |
26.21%
563
|
$138,459,000 | 0.05% |
| Spdr Ser Tr |
Opened
1,523
|
$161,435,000 | 0.06% |
| BXP Inc. |
No change
2,021
|
$131,992,000 | 0.05% |
| General Electric Co |
1.93%
740
|
$129,968,000 | 0.05% |
| Blackrock Inc. |
No change
154
|
$128,390,000 | 0.05% |
| Jpmorgan Chase Co |
No change
622
|
$124,587,000 | 0.05% |
| Nuveen Pfd Income Opportun |
2.68%
17,211
|
$123,748,000 | 0.05% |
| J P Morgan Exchange Traded F |
No change
3,430
|
$190,382,000 | 0.07% |
| NextEra Energy Inc |
No change
1,858
|
$118,745,000 | 0.04% |
| Exelon Corp. |
No change
3,128
|
$117,519,000 | 0.04% |
| Fundx Invt Tr |
40.48%
2,883
|
$116,094,000 | 0.04% |
| Starbucks Corp. |
No change
1,246
|
$113,872,000 | 0.04% |
| Wisdomtree Tr |
0.99%
2,589
|
$141,662,000 | 0.05% |
| International Business Machs |
3.57%
580
|
$110,757,000 | 0.04% |
| Dbx Etf Tr |
Opened
2,887
|
$118,178,000 | 0.04% |
| Target Corp |
No change
595
|
$105,440,000 | 0.04% |
| Invesco Exchange Traded Fd T |
38.91%
2,849
|
$180,475,000 | 0.07% |
| 3M Co. |
2.95%
976
|
$103,525,000 | 0.04% |
| Darden Restaurants, Inc. |
No change
600
|
$100,290,000 | 0.04% |
| Synopsys, Inc. |
No change
175
|
$100,013,000 | 0.04% |
| Accenture Plc Ireland |
No change
285
|
$98,784,000 | 0.04% |
| Shell Plc |
2.52%
1,463
|
$98,090,000 | 0.04% |
| Canadian Pacific Kansas City |
No change
1,100
|
$96,987,000 | 0.04% |
| WEC Energy Group Inc |
No change
1,168
|
$95,917,000 | 0.04% |
| Wisdomtree Tr |
Closed
1,000
|
$95,904,000 | |
| Realty Income Corp. |
22.93%
1,765
|
$95,487,000 | 0.04% |
| Wp Carey Inc |
26.28%
1,683
|
$94,989,000 | 0.04% |
| Netflix Inc. |
6.99%
153
|
$92,922,000 | 0.03% |
| Comcast Corp New |
No change
2,129
|
$92,303,000 | 0.03% |
| Eaton Vance Tx Adv Glbl Div |
No change
5,000
|
$91,250,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
2,725
|
$88,502,000 | |
| VSE Corp. |
No change
1,100
|
$88,000,000 | 0.03% |
| Tesla Inc |
No change
495
|
$87,017,000 | 0.03% |
| Ishares U S Etf Tr |
16.72%
4,259
|
$134,762,000 | 0.05% |
| Kinder Morgan Inc |
3.45%
4,583
|
$84,058,000 | 0.03% |
| Medtronic Plc |
No change
951
|
$82,880,000 | 0.03% |
| First Tr Value Line Divid In |
No change
1,889
|
$79,773,000 | 0.03% |
| Automatic Data Processing In |
No change
317
|
$79,201,000 | 0.03% |
| Altria Group Inc. |
4.93%
1,813
|
$79,076,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
489
|
$79,023,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
21.69%
9,025
|
$78,608,000 | 0.03% |
| Ishares Inc |
Opened
1,444
|
$80,667,000 | 0.03% |
| Boeing Co. |
52.73%
391
|
$75,460,000 | 0.03% |
| Vanguard Wellington Fd |
45.88%
847
|
$96,135,000 | 0.04% |
| Wells Fargo Co New |
No change
1,278
|
$74,091,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
945
|
$74,783,000 | |
| Global X Fds |
11.98%
3,439
|
$124,065,000 | 0.05% |
| AMGEN Inc. |
15.19%
240
|
$68,237,000 | 0.03% |
| Vanguard Admiral Fds Inc |
35.01%
1,327
|
$131,544,000 | 0.05% |
| Vanguard Wellington Fd |
Opened
513
|
$76,096,000 | 0.03% |
| Mccormick Co Inc |
No change
1,197
|
$92,148,000 | 0.03% |
| VanEck ETF Trust |
1.91%
4,062
|
$104,580,000 | 0.04% |
| Fundx Invt Tr |
Closed
1,164
|
$64,416,000 | |
| CVS Health Corp |
0.25%
807
|
$64,407,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
No change
1,783
|
$64,028,000 | 0.02% |
| Diageo plc |
39.85%
400
|
$59,496,000 | 0.02% |
| International Paper Co. |
No change
1,486
|
$57,984,000 | 0.02% |
| Telus Corp. |
No change
3,600
|
$57,636,000 | 0.02% |
| Align Technology, Inc. |
Opened
175
|
$57,386,000 | 0.02% |
| Valero Energy Corp. |
No change
329
|
$56,158,000 | 0.02% |
| Evergy Inc |
No change
1,010
|
$53,914,000 | 0.02% |
| National Fuel Gas Co. |
No change
984
|
$52,861,000 | 0.02% |
| Firstenergy Corp. |
No change
1,366
|
$52,755,000 | 0.02% |
| Hershey Company |
No change
266
|
$51,737,000 | 0.02% |
| Clorox Co. |
No change
334
|
$51,139,000 | 0.02% |
| Matson Inc |
No change
450
|
$50,580,000 | 0.02% |
| Icon Plc |
No change
150
|
$50,393,000 | 0.02% |
| Palantir Technologies Inc. |
No change
2,170
|
$49,932,000 | 0.02% |
| Ishares Silver Tr |
No change
2,180
|
$49,595,000 | 0.02% |
| Schwab Strategic Tr |
Closed
892
|
$49,373,000 | |
| T Rowe Price Etf Inc |
42.08%
2,933
|
$95,632,000 | 0.04% |
| Conocophillips |
80.67%
375
|
$47,784,000 | 0.02% |
| Travelers Companies Inc. |
No change
205
|
$47,179,000 | 0.02% |
| Eversource Energy |
No change
787
|
$47,039,000 | 0.02% |
| Unitedhealth Group Inc |
33.80%
94
|
$46,502,000 | 0.02% |
| Veeva Sys Inc |
No change
200
|
$46,338,000 | 0.02% |
| Hancock John Pfd Income Fd I |
6.33%
2,940
|
$48,434,000 | 0.02% |
| AeroVironment Inc. |
No change
300
|
$45,984,000 | 0.02% |
| Fedex Corp |
38.43%
157
|
$45,490,000 | 0.02% |
| Schwab Charles Corp |
2.67%
615
|
$44,466,000 | 0.02% |
| Trade Desk Inc |
No change
490
|
$42,836,000 | 0.02% |
| Eaton Corp Plc |
No change
135
|
$42,212,000 | 0.02% |
| Salesforce Inc |
No change
140
|
$42,166,000 | 0.02% |
| Neogen Corp. |
No change
2,650
|
$41,817,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
463
|
$41,694,000 | 0.02% |
| Tractor Supply Co. |
No change
157
|
$41,172,000 | 0.02% |
| Ford Mtr Co Del |
1.79%
3,081
|
$40,910,000 | 0.02% |
| Box Inc |
No change
1,400
|
$39,648,000 | 0.01% |
| Agilent Technologies Inc. |
No change
268
|
$38,997,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
715
|
$38,775,000 | 0.01% |
| Dover Corp. |
No change
218
|
$38,628,000 | 0.01% |
| Royal Gold, Inc. |
No change
310
|
$37,762,000 | 0.01% |
| Fiserv, Inc. |
No change
236
|
$37,718,000 | 0.01% |
| Adobe Inc |
79.27%
74
|
$37,341,000 | 0.01% |
| Evolus Inc |
Opened
2,665
|
$37,310,000 | 0.01% |
| Tapestry Inc |
23.11%
783
|
$37,177,000 | 0.01% |
| Southern Copper Corporation |
0.87%
347
|
$36,973,000 | 0.01% |
| Wheaton Precious Metals Corp |
No change
760
|
$35,819,000 | 0.01% |
| Columbia Etf Tr I |
1.76%
1,961
|
$34,868,000 | 0.01% |
| Phillips 66 |
No change
211
|
$34,509,000 | 0.01% |
| HP Inc |
No change
1,134
|
$34,270,000 | 0.01% |
| Supernus Pharmaceuticals Inc |
No change
1,000
|
$34,110,000 | 0.01% |
| Microstrategy Inc. |
Opened
20
|
$34,092,000 | 0.01% |
| First Solar Inc |
No change
200
|
$33,760,000 | 0.01% |
| Public Storage |
No change
116
|
$33,647,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
217
|
$33,451,000 | 0.01% |
| PayPal Holdings Inc |
3.55%
496
|
$33,228,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
412
|
$32,787,000 | 0.01% |
| Dimensional Etf Trust |
Opened
1,453
|
$58,968,000 | 0.02% |
| Sprott Physical Gold Silve |
No change
1,600
|
$32,544,000 | 0.01% |
| Corteva Inc |
237.95%
561
|
$32,353,000 | 0.01% |
| Prudential Finl Inc |
No change
275
|
$32,285,000 | 0.01% |
| RTX Corp |
0.31%
320
|
$31,218,000 | 0.01% |
| Oramed Pharmaceuticals, Inc |
No change
10,540
|
$30,777,000 | 0.01% |
| Viking Therapeutics Inc |
Opened
375
|
$30,750,000 | 0.01% |
| Tjx Cos Inc New |
No change
300
|
$30,426,000 | 0.01% |
| Cigna Group (The) |
No change
83
|
$30,145,000 | 0.01% |
| Dr Reddys Labs Ltd |
No change
400
|
$29,340,000 | 0.01% |
| First Tr Inter Duratn Pfd |
No change
1,575
|
$28,224,000 | 0.01% |
| America Movil Sab De Cv |
No change
1,493
|
$27,860,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
64
|
$27,201,000 | 0.01% |
| Dollar Tree Inc |
No change
198
|
$26,364,000 | 0.01% |
| Regency Ctrs Corp |
No change
433
|
$26,223,000 | 0.01% |
| Wisdomtree Tr |
Opened
702
|
$44,012,000 | 0.02% |
| CSX Corp. |
No change
688
|
$25,522,000 | 0.01% |
| Abrdn Gold Etf Trust |
77.78%
1,200
|
$25,488,000 | 0.01% |
| Tyson Foods, Inc. |
0.70%
432
|
$25,393,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
533
|
$25,062,000 | 0.01% |
| Kraft Heinz Co |
241.92%
677
|
$24,981,000 | 0.01% |
| Emerson Elec Co |
No change
215
|
$24,386,000 | 0.01% |
| Gulfport Energy Corp. |
No change
150
|
$24,018,000 | 0.01% |
| Proshares Tr |
No change
336
|
$23,705,000 | 0.01% |
| Southwest Gas Holdings Inc |
No change
300
|
$22,839,000 | 0.01% |
| Danaher Corp. |
No change
91
|
$22,725,000 | 0.01% |
| Intel Corp. |
28.57%
500
|
$22,085,000 | 0.01% |
| Amplify Etf Tr |
Opened
1,139
|
$24,663,000 | 0.01% |
| Marvell Technology Inc |
No change
300
|
$21,264,000 | 0.01% |
| United Bankshares Inc West V |
No change
588
|
$21,045,000 | 0.01% |
| Ge Healthcare Technologies I |
39.16%
231
|
$20,982,000 | 0.01% |
| Etf Managers Tr |
Closed
1,136
|
$23,021,000 | |
| Citigroup Inc |
No change
328
|
$20,743,000 | 0.01% |
| Enterprise Prods Partners L |
No change
710
|
$20,718,000 | 0.01% |
| Abbott Labs |
No change
175
|
$19,891,000 | 0.01% |
| Bank America Corp |
0.39%
519
|
$19,669,000 | 0.01% |
| Chargepoint Holdings Inc. |
Closed
8,116
|
$18,992,000 | |
| General Dynamics Corp. |
No change
67
|
$18,927,000 | 0.01% |
| Interdigital Inc |
No change
175
|
$18,631,000 | 0.01% |
| Starwood Ppty Tr Inc |
2.36%
911
|
$18,516,000 | 0.01% |
| Nu Hldgs Ltd |
No change
1,500
|
$17,895,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
197
|
$17,890,000 | 0.01% |
| Manulife Finl Corp |
No change
706
|
$17,643,000 | 0.01% |
| Morgan Stanley |
0.54%
186
|
$17,476,000 | 0.01% |
| Kellanova Co |
Opened
305
|
$17,474,000 | 0.01% |
| Genuine Parts Co. |
No change
112
|
$17,353,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
971
|
$17,216,000 | 0.01% |
| Transocean Ltd |
59.00%
2,544
|
$15,979,000 | 0.01% |
| Omega Healthcare Invs Inc |
No change
500
|
$15,835,000 | 0.01% |
| Lululemon Athletica inc. |
No change
40
|
$15,626,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
348
|
$19,148,000 | 0.01% |
| Global Wtr Res Inc |
No change
1,200
|
$15,408,000 | 0.01% |
| Snap-on, Inc. |
No change
52
|
$15,404,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
197
|
$15,339,000 | 0.01% |
| MercadoLibre Inc |
No change
10
|
$15,120,000 | 0.01% |
| Entergy Corp. |
Closed
149
|
$15,078,000 | |
| TotalEnergies SE |
119.00%
219
|
$15,074,000 | 0.01% |
| Ishares U S Etf Tr |
Opened
505
|
$26,865,000 | 0.01% |
| Southwest Airls Co |
25.56%
506
|
$14,773,000 | 0.01% |
| Sandstorm Gold Ltd |
No change
2,800
|
$14,700,000 | 0.01% |
| Principal Real Estate Income |
No change
1,405
|
$14,514,000 | 0.01% |
| Vici Pptys Inc |
No change
478
|
$14,240,000 | 0.01% |
| Enbridge Inc |
No change
393
|
$14,219,000 | 0.01% |
| Ecolab, Inc. |
No change
60
|
$13,854,000 | 0.01% |
| Invesco Sr Income Tr |
No change
3,100
|
$13,268,000 | 0.00% |
| Novartis AG |
No change
134
|
$12,962,000 | 0.00% |
| Western Ast Infl Lkd Opp I |
No change
1,500
|
$12,945,000 | 0.00% |
| Valley Natl Bancorp |
Closed
1,184
|
$12,859,000 | |
| National Grid Plc |
No change
185
|
$12,621,000 | 0.00% |
| Healthpeak Properties Inc. |
43.59%
672
|
$12,595,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
200
|
$12,562,000 | 0.00% |
| Hashicorp Inc |
Opened
466
|
$12,559,000 | 0.00% |
| Trump Media Technology Gro |
No change
200
|
$12,392,000 | 0.00% |
| Becton Dickinson Co |
No change
50
|
$12,373,000 | 0.00% |
| Yum Brands Inc. |
Closed
93
|
$12,152,000 | |
| Enphase Energy Inc |
33.33%
100
|
$12,098,000 | 0.00% |
| Charter Communications Inc N |
No change
40
|
$11,626,000 | 0.00% |
| Synchrony Financial |
166.00%
266
|
$11,470,000 | 0.00% |
| MGM Resorts International |
No change
240
|
$11,331,000 | 0.00% |
| Targa Res Corp |
Opened
100
|
$11,199,000 | 0.00% |
| Plug Power Inc |
No change
3,250
|
$11,180,000 | 0.00% |
| Newmark Group Inc |
No change
1,000
|
$11,090,000 | 0.00% |
| PPL Corp |
No change
400
|
$11,012,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
1,500
|
$10,950,000 | 0.00% |
| Constellation Brands, Inc. |
Closed
45
|
$10,879,000 | |
| Schlumberger Ltd. |
33.56%
198
|
$10,853,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
354.82%
755
|
$10,654,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
63.83%
77
|
$10,476,000 | 0.00% |
| Henry Schein Inc. |
No change
136
|
$10,271,000 | 0.00% |
| Coterra Energy Inc |
No change
361
|
$10,065,000 | 0.00% |
| Blackrock Tax Municpal Bd Tr |
No change
615
|
$10,050,000 | 0.00% |
| Nuveen Taxable Municpal Inm |
No change
650
|
$9,958,000 | 0.00% |
| Analog Devices Inc. |
No change
50
|
$9,890,000 | 0.00% |
| Ashland Inc |
No change
100
|
$9,737,000 | 0.00% |
| Progressive Corp. |
No change
47
|
$9,721,000 | 0.00% |
| Cloudflare Inc |
No change
100
|
$9,683,000 | 0.00% |
| UBS Group AG |
No change
315
|
$9,677,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
Closed
100
|
$9,642,000 | |
| Uber Technologies Inc |
No change
125
|
$9,624,000 | 0.00% |
| Coinbase Global Inc |
No change
35
|
$9,280,000 | 0.00% |
| Broadridge Finl Solutions In |
28.57%
45
|
$9,219,000 | 0.00% |
| Roblox Corporation |
Closed
200
|
$9,144,000 | |
| Delta Air Lines, Inc. |
No change
185
|
$8,856,000 | 0.00% |
| Honeywell International Inc |
No change
43
|
$8,826,000 | 0.00% |
| Sylvamo Corp |
No change
135
|
$8,335,000 | 0.00% |
| Elevance Health Inc |
No change
16
|
$8,297,000 | 0.00% |
| B. Riley Financial Inc |
2.41%
382
|
$8,096,000 | 0.00% |
| BCE Inc |
No change
225
|
$7,646,000 | 0.00% |
| Indexiq Etf Tr |
No change
200
|
$7,461,000 | 0.00% |
| Jetblue Awys Corp |
Opened
1,000
|
$7,420,000 | 0.00% |
| Essential Utils Inc |
No change
200
|
$7,410,000 | 0.00% |
| Doubleline Yield Opportuniti |
No change
455
|
$7,253,000 | 0.00% |
| Global X Fds |
Opened
281
|
$13,047,000 | 0.00% |
| Fresenius Medical Care AG |
No change
354
|
$6,826,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
25
|
$6,709,000 | 0.00% |
| Leidos Holdings Inc |
No change
51
|
$6,686,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
No change
650
|
$6,650,000 | 0.00% |
| Electronic Arts, Inc. |
No change
50
|
$6,634,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
216
|
$6,625,000 | 0.00% |
| Smucker J M Co |
No change
52
|
$6,546,000 | 0.00% |
| Saba Capital Income Opport |
No change
1,700
|
$6,494,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
88
|
$6,450,000 | 0.00% |
| Carrier Global Corporation |
No change
110
|
$6,404,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
59
|
$6,357,000 | 0.00% |
| Lci Inds |
No change
51
|
$6,277,000 | 0.00% |
| Zomedica Corp |
No change
42,800
|
$6,245,000 | 0.00% |
| Astrazeneca plc |
69.54%
92
|
$6,233,000 | 0.00% |
| Unilever plc |
No change
124
|
$6,224,000 | 0.00% |
| Deere Co |
No change
15
|
$6,162,000 | 0.00% |
| United Sts Commodity Index F |
No change
100
|
$6,095,000 | 0.00% |
| Dow Inc |
Closed
111
|
$6,082,000 | |
| Advisorshares Tr |
0.63%
1,429
|
$5,831,000 | 0.00% |
| Occidental Pete Corp |
12.82%
88
|
$5,732,000 | 0.00% |
| Victory Portfolios II |
Closed
100
|
$5,657,000 | |
| Nuveen Multi Asset Income Fu |
No change
445
|
$5,536,000 | 0.00% |
| First Tr High Yield Opprt 20 |
No change
380
|
$5,526,000 | 0.00% |
| Agnc Invt Corp |
Closed
560
|
$5,496,000 | |
| Otis Worldwide Corporation |
No change
55
|
$5,456,000 | 0.00% |
| Tucows, Inc. |
Closed
200
|
$5,400,000 | |
| Oshkosh Corp |
Opened
43
|
$5,363,000 | 0.00% |
| Moderna Inc |
No change
50
|
$5,328,000 | 0.00% |
| UGI Corp. |
No change
214
|
$5,252,000 | 0.00% |
| American Tower Corp. |
Opened
26
|
$5,138,000 | 0.00% |
| Ambarella Inc |
No change
100
|
$5,077,000 | 0.00% |
| Tilray Brands Inc |
No change
2,000
|
$4,940,000 | 0.00% |
| Chewy Inc |
500.00%
300
|
$4,773,000 | 0.00% |
| Aurora Cannabis Inc |
Closed
10,000
|
$4,762,000 | |
| Williams Cos Inc |
No change
122
|
$4,755,000 | 0.00% |
| General Mls Inc |
No change
66
|
$4,619,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
110
|
$4,544,000 | 0.00% |
| CME Group Inc |
No change
21
|
$4,522,000 | 0.00% |
| NuCana plc |
Closed
15,000
|
$4,437,000 | |
| Stmicroelectronics N V |
66.23%
102
|
$4,411,000 | 0.00% |
| Aurora Cannabis Inc |
Opened
1,000
|
$4,390,000 | 0.00% |
| Easterly Govt Pptys Inc |
Closed
315
|
$4,233,000 | |
| CIENA Corp. |
No change
85
|
$4,204,000 | 0.00% |
| Neogenomics Inc. |
No change
258
|
$4,056,000 | 0.00% |
| Bausch Health Cos Inc |
Opened
372
|
$3,947,000 | 0.00% |
| Lamar Advertising Co |
No change
31
|
$3,702,000 | 0.00% |
| Sanofi |
No change
76
|
$3,694,000 | 0.00% |
| Riot Platforms Inc |
62.50%
300
|
$3,672,000 | 0.00% |
| Under Armour Inc |
No change
508
|
$3,628,000 | 0.00% |
| Ssga Active Etf Tr |
No change
90
|
$3,605,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
27
|
$3,564,000 | 0.00% |
| Sonos Inc |
Closed
200
|
$3,428,000 | |
| Host Hotels Resorts Inc |
No change
162
|
$3,351,000 | 0.00% |
| Monster Beverage Corp. |
No change
56
|
$3,320,000 | 0.00% |
| Strategy Shs |
No change
150
|
$3,182,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$3,152,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
50
|
$3,019,000 | 0.00% |
| Metlife Inc |
No change
40
|
$2,986,000 | 0.00% |
| Paycom Software Inc |
No change
15
|
$2,986,000 | 0.00% |
| NovoCure Ltd |
Closed
200
|
$2,986,000 | |
| Sabra Health Care Reit Inc |
No change
200
|
$2,954,000 | 0.00% |
| Invesco Actively Managed Etf |
No change
32
|
$2,821,000 | 0.00% |
| Veralto Corp |
No change
30
|
$2,660,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
683
|
$2,651,000 | 0.00% |
| B2gold Corp |
50.00%
1,000
|
$2,610,000 | 0.00% |
| Interpublic Group Cos Inc |
1.27%
80
|
$2,604,000 | 0.00% |
| Red Violet Inc |
No change
133
|
$2,601,000 | 0.00% |
| Block Inc |
No change
30
|
$2,538,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
35
|
$2,533,000 | 0.00% |
| Fidelity National Financial Inc |
No change
47
|
$2,496,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
85
|
$2,422,000 | 0.00% |
| Organon Co |
3.88%
124
|
$2,332,000 | 0.00% |
| Regions Financial Corp. |
No change
108
|
$2,273,000 | 0.00% |
| NIO Inc |
No change
500
|
$2,250,000 | 0.00% |
| General Mtrs Co |
Opened
49
|
$2,223,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Closed
110
|
$2,205,000 | |
| Harley-Davidson, Inc. |
No change
50
|
$2,187,000 | 0.00% |
| British Amern Tob Plc |
No change
69
|
$2,105,000 | 0.00% |
| Championx Corporation |
47.17%
56
|
$2,010,000 | 0.00% |
| Mizuho Financial Group, Inc. |
No change
500
|
$1,990,000 | 0.00% |
| Net Lease Office Properties |
40.15%
82
|
$1,952,000 | 0.00% |
| Gladstone Commercial Corp |
0.72%
139
|
$1,921,000 | 0.00% |
| Bgc Group Inc |
No change
230
|
$1,788,000 | 0.00% |
| Aegon Ltd. |
No change
290
|
$1,755,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
3
|
$1,744,000 | 0.00% |
| Vermilion Energy Inc |
No change
134
|
$1,667,000 | 0.00% |
| Lumen Technologies, Inc. |
Closed
876
|
$1,603,000 | |
| Lowes Cos Inc |
Opened
6
|
$1,529,000 | 0.00% |
| Wk Kellogg Co |
Opened
75
|
$1,410,000 | 0.00% |
| GSK Plc |
No change
32
|
$1,372,000 | 0.00% |
| Sphere Entertainment Co |
Opened
26
|
$1,277,000 | 0.00% |
| Alcon Ag |
No change
15
|
$1,250,000 | 0.00% |
| Nuveen Cr Strategies Income |
No change
223
|
$1,243,000 | 0.00% |
| Price T Rowe Group Inc |
No change
10
|
$1,220,000 | 0.00% |
| Fuelcell Energy Inc |
No change
1,000
|
$1,190,000 | 0.00% |
| V F Corp |
No change
68
|
$1,044,000 | 0.00% |
| Applied Matls Inc |
Opened
5
|
$1,032,000 | 0.00% |
| Wabtec |
No change
7
|
$1,020,000 | 0.00% |
| Asensus Surgical Inc |
Closed
3,000
|
$957,000 | |
| Telesat Corp |
No change
100
|
$852,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
34
|
$740,000 | 0.00% |
| JD.com Inc |
Opened
26
|
$713,000 | 0.00% |
| Dbx Etf Tr |
No change
31
|
$672,000 | 0.00% |
| Petco Health Wellness Co I |
Closed
200
|
$632,000 | |
| Warner Bros.Discovery Inc |
73.53%
72
|
$629,000 | 0.00% |
| Pinterest Inc |
100.00%
16
|
$555,000 | 0.00% |
| Lexinfintech Hldgs Ltd |
Closed
300
|
$552,000 | |
| Kontoor Brands Inc |
No change
9
|
$543,000 | 0.00% |
| Office Pptys Income Tr |
No change
248
|
$506,000 | 0.00% |
| DocuSign Inc |
14.29%
8
|
$477,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
40
|
$438,000 | 0.00% |
| American Airls Group Inc |
Opened
26
|
$400,000 | 0.00% |
| Capitol Ser Tr |
Opened
15
|
$397,000 | 0.00% |
| Virgin Galactic Holdings Inc |
No change
250
|
$370,000 | 0.00% |
| Haleon Plc |
No change
41
|
$349,000 | 0.00% |
| Snap Inc |
Opened
30
|
$345,000 | 0.00% |
| Zoom Video Communications In |
150.00%
5
|
$327,000 | 0.00% |
| Snowflake Inc. |
Opened
2
|
$324,000 | 0.00% |
| Lucid Group, Inc. |
No change
100
|
$285,000 | 0.00% |
| Medifast Inc |
No change
7
|
$269,000 | 0.00% |
| Autodesk Inc. |
Opened
1
|
$261,000 | 0.00% |
| Brighthouse Finl Inc |
No change
5
|
$258,000 | 0.00% |
| Invitae Corp |
Closed
400
|
$251,000 | |
| Core Scientific Inc New |
Opened
50
|
$177,000 | 0.00% |
| Airbnb, Inc. |
93.33%
1
|
$165,000 | 0.00% |
| Inseego Corp |
Opened
48
|
$135,000 | 0.00% |
| Embecta Corp |
No change
10
|
$133,000 | 0.00% |
| Proshares Tr |
Opened
4
|
$130,000 | 0.00% |
| Fiverr Intl Ltd |
77.78%
6
|
$127,000 | 0.00% |
| KORU Medical Systems Inc |
Closed
50
|
$123,000 | |
| Upstart Holdings, Inc. |
No change
4
|
$108,000 | 0.00% |
| Inseego Corp |
Closed
484
|
$107,000 | |
| Orion Office REIT Inc. |
63.41%
30
|
$106,000 | 0.00% |
| Barrick Gold Corp. |
Closed
5
|
$91,000 | |
| Corning, Inc. |
Opened
2
|
$66,000 | 0.00% |
| Viavi Solutions Inc |
No change
7
|
$64,000 | 0.00% |
| Lumentum Holdings Inc |
No change
1
|
$48,000 | 0.00% |
| Walgreens Boots Alliance Inc |
99.26%
2
|
$44,000 | 0.00% |
| Cinemark Holdings Inc |
No change
2
|
$36,000 | 0.00% |
| Zimvie Inc |
No change
2
|
$33,000 | 0.00% |
| Robinhood Mkts Inc |
Opened
1
|
$21,000 | 0.00% |
| AquaBounty Technologies Inc |
No change
1
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 482 holdings | |||