Glass Jacobson Investment Advisors LLC 13F annual report
Glass Jacobson Investment Advisors LLC is an investment fund managing more than $274 billion ran by Avraham Levitan. There are currently 439 companies in Mr. Levitan’s portfolio. The largest investments include Dimensional Etf Trust and First Tr Exch Traded Fd Iii, together worth $55.4 billion.
Limited to 30 biggest holdings
$274 billion Assets Under Management (AUM)
As of 5th August 2024, Glass Jacobson Investment Advisors LLC’s top holding is 1,493,525 shares of Dimensional Etf Trust currently worth over $49.6 billion and making up 18.1% of the portfolio value.
In addition, the fund holds 332,668 shares of First Tr Exch Traded Fd Iii worth $5.78 billion.
The third-largest holding is Vanguard Index Fds worth $33.5 billion and the next is Apple Inc worth $4.11 billion, with 19,508 shares owned.
Currently, Glass Jacobson Investment Advisors LLC's portfolio is worth at least $274 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.
Careers at Glass Jacobson Investment Advisors LLC
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.
Recent trades
In the most recent 13F filing, Glass Jacobson Investment Advisors LLC revealed that it had opened a new position in
Quanta Svcs Inc and bought 665 shares worth $169 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
110,159 additional shares.
This makes their stake in Dimensional Etf Trust total 1,493,525 shares worth $49.6 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 Cadence Design System Inc on 12th August 2024.
It sold the previously owned 755 shares for $235 million.
Avraham Levitan also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.49 billion and 7,802 shares.
One of the smaller hedge funds
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.
Avraham Levitan investment strategy
Glass Jacobson Investment Advisors LLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% 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 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $86.2 billion.
The complete list of Glass Jacobson Investment Advisors LLC trades based on 13F SEC filings
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 |
7.96%
1,493,525
|
$49,591,533,000 | 18.10% |
| First Tr Exch Traded Fd Iii |
0.06%
332,668
|
$5,775,119,000 | 2.11% |
| Vanguard Index Fds |
2.76%
141,968
|
$33,517,527,000 | 12.23% |
| Apple Inc |
0.96%
19,508
|
$4,108,768,000 | 1.50% |
| Ishares Tr |
0.53%
713,954
|
$55,198,012,000 | 20.14% |
| Microsoft Corporation |
0.64%
7,802
|
$3,486,992,000 | 1.27% |
| Pimco Etf Tr |
4.45%
39,573
|
$3,681,937,000 | 1.34% |
| Vanguard Scottsdale Fds |
7.06%
136,503
|
$9,939,306,000 | 3.63% |
| NVIDIA Corp |
952.41%
23,974
|
$2,961,767,000 | 1.08% |
| Vanguard World Fd |
8.97%
35,995
|
$5,374,884,000 | 1.96% |
| Schwab Strategic Tr |
10.95%
149,406
|
$9,636,208,000 | 3.52% |
| Vanguard Whitehall Fds |
4.19%
71,644
|
$6,074,612,000 | 2.22% |
| Invesco Exch Trd Slf Idx Fd |
15.62%
217,344
|
$5,232,724,000 | 1.91% |
| Vanguard Bd Index Fds |
9.32%
47,392
|
$3,471,282,000 | 1.27% |
| First Tr Exchange-traded Fd |
0.13%
78,757
|
$2,611,585,000 | 0.95% |
| Select Sector Spdr Tr |
2.53%
157,274
|
$13,673,857,000 | 4.99% |
| Spdr Gold Tr |
No change
7,966
|
$1,712,770,000 | 0.63% |
| Vanguard Malvern Fds |
6.73%
32,798
|
$1,591,997,000 | 0.58% |
| Exxon Mobil Corp. |
0.15%
12,800
|
$1,473,535,000 | 0.54% |
| Amazon.com Inc. |
0.88%
7,332
|
$1,416,909,000 | 0.52% |
| Rbb Fd Inc |
14.90%
27,348
|
$1,367,932,000 | 0.50% |
| Vanguard Mun Bd Fds |
0.76%
26,936
|
$1,349,784,000 | 0.49% |
| Fidelity Covington Trust |
1.66%
149,423
|
$5,575,520,000 | 2.03% |
| Ishares Gold Tr |
7.51%
25,969
|
$1,140,819,000 | 0.42% |
| Vanguard Tax-managed Fds |
2.32%
21,602
|
$1,067,584,000 | 0.39% |
| Vanguard Charlotte Fds |
2.87%
21,321
|
$1,037,701,000 | 0.38% |
| Alphabet Inc |
3.00%
6,603
|
$1,208,388,000 | 0.44% |
| Alps Etf Tr |
11.59%
29,155
|
$778,316,000 | 0.28% |
| Spdr Index Shs Fds |
6.34%
36,610
|
$1,324,391,000 | 0.48% |
| Vanguard Intl Equity Index F |
15.56%
18,733
|
$893,342,000 | 0.33% |
| Chevron Corp. |
0.07%
4,268
|
$667,639,000 | 0.24% |
| Spdr Ser Tr |
1.75%
27,462
|
$1,698,826,000 | 0.62% |
| Best Buy Co. Inc. |
No change
7,090
|
$597,617,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
52.41%
1,076
|
$585,412,000 | 0.21% |
| Broadcom Inc |
0.56%
358
|
$575,512,000 | 0.21% |
| Pfizer Inc. |
3.10%
20,344
|
$569,230,000 | 0.21% |
| Verizon Communications Inc |
11.72%
13,556
|
$559,063,000 | 0.20% |
| Super Micro Computer Inc |
2.41%
680
|
$557,158,000 | 0.20% |
| Lockheed Martin Corp. |
No change
1,187
|
$554,448,000 | 0.20% |
| Johnson Johnson |
0.26%
3,519
|
$514,398,000 | 0.19% |
| Disney Walt Co |
0.29%
5,150
|
$511,389,000 | 0.19% |
| Compass Diversified |
2.41%
22,250
|
$487,053,000 | 0.18% |
| Invesco Exchange Traded Fd T |
65.37%
17,966
|
$1,418,198,000 | 0.52% |
| First Tr Exchange Traded Fd |
8.81%
8,432
|
$484,275,000 | 0.18% |
| Mcdonalds Corp |
No change
1,826
|
$465,456,000 | 0.17% |
| Procter And Gamble Co |
No change
2,819
|
$464,910,000 | 0.17% |
| Pacer Fds Tr |
55.92%
16,825
|
$800,177,000 | 0.29% |
| The Southern Co. |
No change
5,584
|
$433,151,000 | 0.16% |
| Walmart Inc |
No change
6,311
|
$427,311,000 | 0.16% |
| Blackstone Inc |
0.41%
3,393
|
$420,060,000 | 0.15% |
| Siren Etf Tr |
9.70%
15,719
|
$410,416,000 | 0.15% |
| Energy Transfer L P |
5.95%
25,071
|
$406,648,000 | 0.15% |
| Simon Ppty Group Inc New |
No change
2,677
|
$406,369,000 | 0.15% |
| Pepsico Inc |
No change
2,448
|
$403,749,000 | 0.15% |
| Axonics Inc |
No change
5,951
|
$400,086,000 | 0.15% |
| Novo-nordisk A S |
17.44%
2,651
|
$378,404,000 | 0.14% |
| Kimco Rlty Corp |
No change
19,131
|
$372,290,000 | 0.14% |
| Philip Morris International Inc |
0.06%
3,602
|
$365,012,000 | 0.13% |
| Att Inc |
16.16%
19,048
|
$364,003,000 | 0.13% |
| Texas Instrs Inc |
25.31%
1,833
|
$356,641,000 | 0.13% |
| Merck Co Inc |
0.03%
2,863
|
$354,409,000 | 0.13% |
| Visa Inc |
No change
1,347
|
$353,548,000 | 0.13% |
| Crowdstrike Holdings Inc |
10.93%
903
|
$346,021,000 | 0.13% |
| Prologis Inc |
No change
3,016
|
$338,727,000 | 0.12% |
| Coca-Cola Co |
0.02%
5,262
|
$334,924,000 | 0.12% |
| Kimberly-Clark Corp. |
No change
2,376
|
$328,364,000 | 0.12% |
| Eli Lilly Co |
8.18%
357
|
$323,137,000 | 0.12% |
| BP plc |
2.22%
8,805
|
$317,861,000 | 0.12% |
| Oracle Corp. |
0.87%
2,163
|
$305,363,000 | 0.11% |
| Meta Platforms Inc |
0.51%
594
|
$299,603,000 | 0.11% |
| Netflix Inc. |
187.58%
440
|
$296,948,000 | 0.11% |
| Mastercard Incorporated |
No change
624
|
$275,284,000 | 0.10% |
| UiPath, Inc. |
No change
20,000
|
$253,600,000 | 0.09% |
| American Express Co. |
No change
1,085
|
$251,232,000 | 0.09% |
| Costco Whsl Corp New |
No change
288
|
$244,670,000 | 0.09% |
| Cadence Design System Inc |
Closed
755
|
$235,017,000 | |
| Chord Energy Corporation |
Closed
1,318
|
$234,921,000 | |
| VanEck ETF Trust |
18.10%
3,184
|
$285,386,000 | 0.10% |
| Vanguard Star Fds |
1.12%
3,874
|
$233,587,000 | 0.09% |
| Emcor Group, Inc. |
17.16%
635
|
$231,826,000 | 0.08% |
| Targa Res Corp |
1,598.00%
1,698
|
$218,626,000 | 0.08% |
| Norfolk Southn Corp |
No change
1,018
|
$218,555,000 | 0.08% |
| Caterpillar Inc. |
No change
651
|
$216,849,000 | 0.08% |
| Vertiv Holdings Co |
15.65%
2,476
|
$214,371,000 | 0.08% |
| Dbx Etf Tr |
101.27%
5,873
|
$242,797,000 | 0.09% |
| Constellation Energy Corp |
No change
1,040
|
$208,281,000 | 0.08% |
| Dominion Energy Inc |
5.10%
4,186
|
$205,114,000 | 0.07% |
| Home Depot, Inc. |
No change
595
|
$204,916,000 | 0.07% |
| American Elec Pwr Co Inc |
No change
2,322
|
$203,733,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
1,410.39%
1,163
|
$202,142,000 | 0.07% |
| Procept Biorobotics Corp |
No change
3,300
|
$201,597,000 | 0.07% |
| Goldman Sachs Group, Inc. |
No change
421
|
$190,427,000 | 0.07% |
| Capital Southwest Corp. |
2.16%
7,126
|
$185,930,000 | 0.07% |
| Peakstone Realty Trust |
0.03%
17,463
|
$185,110,000 | 0.07% |
| Qualcomm, Inc. |
17.12%
920
|
$183,280,000 | 0.07% |
| Spdr Dow Jones Indl Average |
No change
465
|
$181,876,000 | 0.07% |
| Ishares Inc |
4.40%
18,260
|
$836,486,000 | 0.31% |
| Builders Firstsource Inc |
Closed
839
|
$174,974,000 | |
| Marriott Intl Inc New |
No change
721
|
$174,409,000 | 0.06% |
| Fidelity Merrimack Str Tr |
14.94%
7,255
|
$340,843,000 | 0.12% |
| Nuveen Floating Rate Income |
1.01%
20,050
|
$173,433,000 | 0.06% |
| Viatris Inc. |
1.33%
16,206
|
$172,270,000 | 0.06% |
| United Parcel Service, Inc. |
No change
1,255
|
$171,747,000 | 0.06% |
| Quanta Svcs Inc |
Opened
665
|
$168,970,000 | 0.06% |
| Vanguard Wellington Fd |
58.82%
2,160
|
$262,385,000 | 0.10% |
| Duke Energy Corp. |
13.85%
1,661
|
$166,483,000 | 0.06% |
| Vanguard Specialized Funds |
6.00%
909
|
$165,902,000 | 0.06% |
| Mondelez International Inc. |
No change
2,513
|
$164,451,000 | 0.06% |
| NVR Inc. |
No change
21
|
$159,360,000 | 0.06% |
| Transdigm Group Incorporated |
Opened
124
|
$158,424,000 | 0.06% |
| Ishares Tr |
Closed
1,674
|
$156,274,000 | |
| Sysco Corp. |
No change
1,845
|
$131,715,000 | 0.05% |
| NextEra Energy Inc |
No change
1,858
|
$131,565,000 | 0.05% |
| Abbvie Inc |
0.26%
763
|
$130,952,000 | 0.05% |
| Boston Properties Inc |
No change
2,021
|
$124,413,000 | 0.05% |
| Blackrock Inc. |
No change
154
|
$121,248,000 | 0.04% |
| J P Morgan Exchange Traded F |
No change
3,493
|
$189,936,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
19.63%
14,035
|
$305,534,000 | 0.11% |
| Nuveen Pfd Income Opportun |
8.92%
15,676
|
$117,100,000 | 0.04% |
| Wisdomtree Tr |
2.46%
3,372
|
$186,730,000 | 0.07% |
| Exelon Corp. |
No change
3,128
|
$108,261,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
25.34%
1,995
|
$106,219,000 | 0.04% |
| Synopsys, Inc. |
No change
175
|
$104,136,000 | 0.04% |
| Shell Plc |
2.73%
1,423
|
$102,687,000 | 0.04% |
| Starbucks Corp. |
4.01%
1,296
|
$100,908,000 | 0.04% |
| GE Aerospace |
14.73%
631
|
$100,320,000 | 0.04% |
| International Business Machs |
No change
580
|
$100,311,000 | 0.04% |
| Fundx Invt Tr |
18.11%
2,360
|
$99,114,000 | 0.04% |
| VSE Corp. |
No change
1,100
|
$97,108,000 | 0.04% |
| Kinder Morgan Inc |
3.40%
4,739
|
$94,169,000 | 0.03% |
| Realty Income Corp. |
No change
1,765
|
$93,228,000 | 0.03% |
| WEC Energy Group Inc |
No change
1,168
|
$91,642,000 | 0.03% |
| Eaton Vance Tx Adv Glbl Div |
Closed
5,000
|
$91,250,000 | |
| Altria Group Inc. |
10.37%
2,001
|
$91,154,000 | 0.03% |
| Darden Restaurants, Inc. |
No change
600
|
$90,792,000 | 0.03% |
| Cisco Sys Inc |
36.40%
1,901
|
$90,340,000 | 0.03% |
| Union Pac Corp |
29.66%
396
|
$89,599,000 | 0.03% |
| Target Corp |
No change
595
|
$88,084,000 | 0.03% |
| Canadian Pacific Kansas City |
No change
1,100
|
$86,603,000 | 0.03% |
| Accenture Plc Ireland |
No change
285
|
$86,472,000 | 0.03% |
| Ishares U S Etf Tr |
15.87%
5,520
|
$223,959,000 | 0.08% |
| Tesla Inc |
12.12%
435
|
$86,078,000 | 0.03% |
| Comcast Corp New |
0.05%
2,130
|
$83,413,000 | 0.03% |
| Marathon Pete Corp |
71.68%
476
|
$82,577,000 | 0.03% |
| Wp Carey Inc |
10.87%
1,500
|
$82,575,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
No change
9,025
|
$77,886,000 | 0.03% |
| First Tr Value Line Divid In |
No change
1,889
|
$76,977,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
489
|
$76,030,000 | 0.03% |
| Wells Fargo Co New |
0.08%
1,279
|
$75,937,000 | 0.03% |
| Automatic Data Processing In |
0.32%
318
|
$75,805,000 | 0.03% |
| AMGEN Inc. |
No change
240
|
$74,988,000 | 0.03% |
| Medtronic Plc |
No change
951
|
$74,854,000 | 0.03% |
| 3M Co. |
27.66%
706
|
$72,147,000 | 0.03% |
| VanEck ETF Trust |
Closed
3,670
|
$64,923,000 | |
| International Paper Co. |
No change
1,486
|
$64,121,000 | 0.02% |
| Mccormick Co Inc |
No change
1,197
|
$84,262,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Closed
8,839
|
$172,345,000 | |
| Matson Inc |
No change
450
|
$58,937,000 | 0.02% |
| Ishares Silver Tr |
No change
2,180
|
$57,923,000 | 0.02% |
| Boeing Co. |
19.18%
316
|
$57,469,000 | 0.02% |
| CVS Health Corp |
19.21%
962
|
$56,810,000 | 0.02% |
| Global X Fds |
3.52%
3,589
|
$127,367,000 | 0.05% |
| Palantir Technologies Inc. |
No change
2,170
|
$54,967,000 | 0.02% |
| AeroVironment Inc. |
No change
300
|
$54,648,000 | 0.02% |
| Telus Corp. |
No change
3,600
|
$54,504,000 | 0.02% |
| Evergy Inc |
No change
1,010
|
$53,500,000 | 0.02% |
| National Fuel Gas Co. |
No change
984
|
$53,323,000 | 0.02% |
| Vanguard Admiral Fds Inc |
10.10%
1,193
|
$116,484,000 | 0.04% |
| Firstenergy Corp. |
No change
1,366
|
$52,277,000 | 0.02% |
| Valero Energy Corp. |
No change
329
|
$51,575,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
No change
1,783
|
$50,620,000 | 0.02% |
| Diageo plc |
No change
400
|
$50,432,000 | 0.02% |
| Hershey Company |
No change
266
|
$48,899,000 | 0.02% |
| T Rowe Price Etf Inc |
10.02%
2,639
|
$91,942,000 | 0.03% |
| Unitedhealth Group Inc |
No change
94
|
$47,871,000 | 0.02% |
| Trade Desk Inc |
No change
490
|
$47,859,000 | 0.02% |
| Hancock John Pfd Income Fd I |
No change
2,940
|
$49,719,000 | 0.02% |
| Fedex Corp |
No change
157
|
$47,075,000 | 0.02% |
| Icon Plc |
No change
150
|
$47,021,000 | 0.02% |
| Clorox Co. |
No change
334
|
$45,581,000 | 0.02% |
| Schwab Charles Corp |
No change
615
|
$45,338,000 | 0.02% |
| First Solar Inc |
No change
200
|
$45,092,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
463
|
$44,930,000 | 0.02% |
| Eversource Energy |
No change
787
|
$44,631,000 | 0.02% |
| Conocophillips |
0.27%
376
|
$43,019,000 | 0.02% |
| Tractor Supply Co. |
0.64%
158
|
$42,645,000 | 0.02% |
| Align Technology, Inc. |
No change
175
|
$42,251,000 | 0.02% |
| Eaton Corp Plc |
1.48%
133
|
$41,703,000 | 0.02% |
| Travelers Companies Inc. |
No change
205
|
$41,685,000 | 0.02% |
| Neogen Corp. |
No change
2,650
|
$41,420,000 | 0.02% |
| Adobe Inc |
No change
74
|
$41,110,000 | 0.02% |
| Agilent Technologies Inc. |
14.93%
308
|
$39,927,000 | 0.01% |
| Wheaton Precious Metals Corp |
No change
760
|
$39,840,000 | 0.01% |
| Advanced Micro Devices Inc. |
90.62%
245
|
$39,742,000 | 0.01% |
| HP Inc |
No change
1,134
|
$39,713,000 | 0.01% |
| Dover Corp. |
No change
218
|
$39,339,000 | 0.01% |
| Spdr Ser Tr |
Closed
1,233
|
$56,077,000 | |
| Royal Gold, Inc. |
No change
310
|
$38,800,000 | 0.01% |
| Ford Mtr Co Del |
0.32%
3,091
|
$38,762,000 | 0.01% |
| NuCana plc |
Opened
15,000
|
$38,250,000 | 0.01% |
| Columbia Etf Tr I |
9.59%
2,149
|
$37,915,000 | 0.01% |
| Southern Copper Corporation |
0.86%
350
|
$37,719,000 | 0.01% |
| Box Inc |
No change
1,400
|
$37,016,000 | 0.01% |
| Veeva Sys Inc |
No change
200
|
$36,602,000 | 0.01% |
| Salesforce Inc |
No change
140
|
$35,994,000 | 0.01% |
| Sprott Physical Gold Silve |
No change
1,600
|
$35,280,000 | 0.01% |
| Tapestry Inc |
No change
783
|
$33,505,000 | 0.01% |
| Public Storage Oper Co |
No change
116
|
$33,368,000 | 0.01% |
| Tjx Cos Inc New |
No change
300
|
$33,030,000 | 0.01% |
| RTX Corp |
0.31%
321
|
$32,204,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
64
|
$32,178,000 | 0.01% |
| Jpmorgan Chase Co. |
74.76%
157
|
$31,755,000 | 0.01% |
| Dr Reddys Labs Ltd |
No change
400
|
$30,476,000 | 0.01% |
| Corteva Inc |
No change
561
|
$30,261,000 | 0.01% |
| Phillips 66 |
0.47%
212
|
$29,903,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
715
|
$29,694,000 | 0.01% |
| Ge Vernova Inc |
Opened
173
|
$29,672,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
412
|
$28,935,000 | 0.01% |
| Evolus Inc |
No change
2,665
|
$28,916,000 | 0.01% |
| PayPal Holdings Inc |
No change
496
|
$28,783,000 | 0.01% |
| First Tr Inter Duratn Pfd |
Closed
1,575
|
$28,224,000 | |
| Microstrategy Inc. |
No change
20
|
$27,550,000 | 0.01% |
| Cigna Group (The) |
No change
83
|
$27,438,000 | 0.01% |
| Oramed Pharmaceuticals, Inc |
No change
10,540
|
$27,088,000 | 0.01% |
| Regency Ctrs Corp |
No change
433
|
$26,933,000 | 0.01% |
| Supernus Pharmaceuticals Inc |
No change
1,000
|
$26,750,000 | 0.01% |
| Etfs Gold Tr |
No change
1,200
|
$26,664,000 | 0.01% |
| Dimensional Etf Trust |
Opened
979
|
$26,166,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
294
|
$33,573,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
533
|
$25,904,000 | 0.01% |
| Proshares Tr |
No change
340
|
$25,910,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
756
|
$25,805,000 | 0.01% |
| America Movil Sab De Cv |
No change
1,493
|
$25,381,000 | 0.01% |
| Tyson Foods, Inc. |
0.93%
436
|
$24,931,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
301
|
$24,263,000 | 0.01% |
| Emerson Elec Co |
No change
215
|
$23,685,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
217
|
$23,089,000 | 0.01% |
| CSX Corp. |
0.15%
689
|
$23,035,000 | 0.01% |
| Danaher Corp. |
No change
91
|
$22,737,000 | 0.01% |
| Gulfport Energy Corp. |
No change
150
|
$22,650,000 | 0.01% |
| Kraft Heinz Co |
0.74%
682
|
$21,963,000 | 0.01% |
| Nutanix Inc |
Opened
375
|
$21,319,000 | 0.01% |
| Dollar Tree Inc |
No change
198
|
$21,141,000 | 0.01% |
| Southwest Gas Holdings Inc |
No change
300
|
$21,114,000 | 0.01% |
| Marvell Technology Inc |
No change
300
|
$20,970,000 | 0.01% |
| Citigroup Inc |
No change
328
|
$20,815,000 | 0.01% |
| Ishares Tr |
Opened
705
|
$26,030,000 | 0.01% |
| Amplify Etf Tr |
0.35%
1,143
|
$23,003,000 | 0.01% |
| Bank America Corp |
0.19%
520
|
$20,682,000 | 0.01% |
| Enterprise Prods Partners L |
No change
710
|
$20,576,000 | 0.01% |
| Fiserv, Inc. |
41.53%
138
|
$20,568,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
971
|
$20,557,000 | 0.01% |
| Interdigital Inc |
No change
175
|
$20,398,000 | 0.01% |
| Ge Healthcare Technologies I |
11.26%
257
|
$20,014,000 | 0.01% |
| Viking Therapeutics Inc |
No change
375
|
$19,879,000 | 0.01% |
| General Dynamics Corp. |
No change
67
|
$19,440,000 | 0.01% |
| Paccar Inc. |
Opened
188
|
$19,353,000 | 0.01% |
| Nu Hldgs Ltd |
No change
1,500
|
$19,335,000 | 0.01% |
| Healthpeak Properties Inc. |
45.54%
978
|
$19,165,000 | 0.01% |
| United Bankshares Inc West V |
No change
588
|
$19,075,000 | 0.01% |
| Starwood Ppty Tr Inc |
Closed
911
|
$18,516,000 | |
| Abbott Labs |
No change
175
|
$18,185,000 | 0.01% |
| Morgan Stanley |
No change
186
|
$18,061,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
197
|
$17,616,000 | 0.01% |
| Kellanova Co |
Closed
305
|
$17,474,000 | |
| Southwest Airls Co |
19.76%
606
|
$17,340,000 | 0.01% |
| Tidal Tr Ii |
Opened
442
|
$16,492,000 | 0.01% |
| MercadoLibre Inc |
No change
10
|
$16,434,000 | 0.01% |
| Hashicorp Inc |
No change
466
|
$15,700,000 | 0.01% |
| Genuine Parts Co. |
No change
112
|
$15,492,000 | 0.01% |
| Intel Corp. |
No change
500
|
$15,485,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
285
|
$15,459,000 | |
| Sandstorm Gold Ltd |
No change
2,800
|
$15,232,000 | 0.01% |
| Manulife Finl Corp |
19.26%
570
|
$15,174,000 | 0.01% |
| M T Bk Corp |
Opened
96
|
$14,531,000 | 0.01% |
| Global Wtr Res Inc |
No change
1,200
|
$14,520,000 | 0.01% |
| Principal Real Estate Income |
0.36%
1,410
|
$14,397,000 | 0.01% |
| Ecolab, Inc. |
No change
60
|
$14,280,000 | 0.01% |
| Novartis AG |
No change
134
|
$14,266,000 | 0.01% |
| Enbridge Inc |
No change
393
|
$13,987,000 | 0.01% |
| Vici Pptys Inc |
No change
478
|
$13,690,000 | 0.00% |
| Snap-on, Inc. |
No change
52
|
$13,593,000 | 0.00% |
| Invesco Sr Income Tr |
No change
3,100
|
$13,361,000 | 0.00% |
| Western Ast Infl Lkd Opp I |
No change
1,500
|
$12,765,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
200
|
$12,090,000 | 0.00% |
| Charter Communications Inc N |
No change
40
|
$11,959,000 | 0.00% |
| Lululemon Athletica inc. |
No change
40
|
$11,948,000 | 0.00% |
| Prudential Finl Inc |
63.64%
100
|
$11,719,000 | 0.00% |
| Becton Dickinson Co |
No change
50
|
$11,686,000 | 0.00% |
| Analog Devices Inc. |
No change
50
|
$11,413,000 | 0.00% |
| Synchrony Financial |
9.40%
241
|
$11,373,000 | 0.00% |
| PPL Corp |
No change
400
|
$11,060,000 | 0.00% |
| Amalgamated Financial Corp |
Opened
400
|
$10,960,000 | 0.00% |
| Chewy Inc |
33.33%
400
|
$10,896,000 | 0.00% |
| MGM Resorts International |
No change
240
|
$10,666,000 | 0.00% |
| National Grid Plc |
No change
185
|
$10,508,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
15.10%
641
|
$10,417,000 | 0.00% |
| Newmark Group Inc |
No change
1,000
|
$10,230,000 | 0.00% |
| Nuveen Taxable Municpal Inm |
No change
650
|
$10,082,000 | 0.00% |
| Blackrock Tax Municpal Bd Tr |
No change
615
|
$10,056,000 | 0.00% |
| Enphase Energy Inc |
No change
100
|
$9,971,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
1,500
|
$9,915,000 | 0.00% |
| Progressive Corp. |
No change
47
|
$9,763,000 | 0.00% |
| Coterra Energy Inc |
No change
361
|
$9,628,000 | 0.00% |
| Ashland Inc |
No change
100
|
$9,449,000 | 0.00% |
| Schlumberger Ltd. |
No change
198
|
$9,342,000 | 0.00% |
| UBS Group AG |
No change
315
|
$9,306,000 | 0.00% |
| Sylvamo Corp |
No change
135
|
$9,261,000 | 0.00% |
| Honeywell International Inc |
No change
43
|
$9,183,000 | 0.00% |
| Solventum Corp |
Opened
168
|
$8,884,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
45
|
$8,865,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
185
|
$8,777,000 | 0.00% |
| Henry Schein Inc. |
No change
136
|
$8,718,000 | 0.00% |
| Elevance Health Inc |
No change
16
|
$8,670,000 | 0.00% |
| Transocean Ltd |
36.64%
1,612
|
$8,623,000 | 0.00% |
| Cloudflare Inc |
No change
100
|
$8,283,000 | 0.00% |
| TotalEnergies SE |
45.66%
119
|
$7,935,000 | 0.00% |
| Coinbase Global Inc |
No change
35
|
$7,779,000 | 0.00% |
| Plug Power Inc |
No change
3,250
|
$7,573,000 | 0.00% |
| Essential Utils Inc |
No change
200
|
$7,466,000 | 0.00% |
| Indexiq Etf Tr |
Closed
200
|
$7,461,000 | |
| Leidos Holdings Inc |
No change
51
|
$7,440,000 | 0.00% |
| BCE Inc |
No change
225
|
$7,284,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
216
|
$7,215,000 | 0.00% |
| Doubleline Yield Opportuniti |
No change
455
|
$7,180,000 | 0.00% |
| Astrazeneca plc |
No change
92
|
$7,176,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
No change
650
|
$7,020,000 | 0.00% |
| Zomedica Corp |
11.68%
47,800
|
$6,989,000 | 0.00% |
| Carrier Global Corporation |
No change
110
|
$6,969,000 | 0.00% |
| Electronic Arts, Inc. |
No change
50
|
$6,967,000 | 0.00% |
| B. Riley Financial Inc |
2.36%
391
|
$6,899,000 | 0.00% |
| Unilever plc |
No change
124
|
$6,819,000 | 0.00% |
| Fresenius Medical Care AG |
No change
354
|
$6,758,000 | 0.00% |
| Saba Capital Income Opport |
Opened
850
|
$6,630,000 | 0.00% |
| Trump Media Technology Gro |
No change
200
|
$6,550,000 | 0.00% |
| Saba Capital Income Opport |
Closed
1,700
|
$6,494,000 | |
| United Sts Commodity Index F |
No change
100
|
$6,223,000 | 0.00% |
| Carters Inc |
Opened
100
|
$6,197,000 | 0.00% |
| Cognizant Technology Solutio |
No change
88
|
$5,984,000 | 0.00% |
| Moderna Inc |
No change
50
|
$5,938,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
25
|
$5,924,000 | 0.00% |
| Smucker J M Co |
No change
52
|
$5,671,000 | 0.00% |
| Deere Co |
No change
15
|
$5,605,000 | 0.00% |
| First Tr High Yield Opprt 20 |
1.32%
385
|
$5,514,000 | 0.00% |
| Nuveen Multi Asset Income Fu |
No change
445
|
$5,496,000 | 0.00% |
| Ambarella Inc |
No change
100
|
$5,395,000 | 0.00% |
| Otis Worldwide Corporation |
No change
55
|
$5,311,000 | 0.00% |
| Lci Inds |
No change
51
|
$5,273,000 | 0.00% |
| Williams Cos Inc |
No change
122
|
$5,185,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
59
|
$5,152,000 | 0.00% |
| American Tower Corp. |
No change
26
|
$5,054,000 | 0.00% |
| Ishares Inc |
Opened
114
|
$4,965,000 | 0.00% |
| UGI Corp. |
No change
214
|
$4,901,000 | 0.00% |
| Advisorshares Tr |
0.42%
1,435
|
$4,844,000 | 0.00% |
| Alps Etf Tr |
Opened
265
|
$9,101,000 | 0.00% |
| Oshkosh Corp |
No change
43
|
$4,653,000 | 0.00% |
| Aurora Cannabis Inc |
No change
1,000
|
$4,620,000 | 0.00% |
| General Mls Inc |
No change
66
|
$4,176,000 | 0.00% |
| CME Group Inc |
No change
21
|
$4,129,000 | 0.00% |
| CIENA Corp. |
No change
85
|
$4,096,000 | 0.00% |
| Stmicroelectronics N V |
No change
102
|
$4,007,000 | 0.00% |
| Cno Finl Group Inc |
Opened
143
|
$3,959,000 | 0.00% |
| Lamar Advertising Co |
No change
31
|
$3,706,000 | 0.00% |
| Sanofi |
No change
76
|
$3,688,000 | 0.00% |
| Healthstream Inc |
Opened
131
|
$3,655,000 | 0.00% |
| Under Armour Inc |
Closed
508
|
$3,628,000 | |
| Neogenomics Inc. |
No change
258
|
$3,579,000 | 0.00% |
| Ssga Active Etf Tr |
No change
90
|
$3,575,000 | 0.00% |
| Omega Healthcare Invs Inc |
80.00%
100
|
$3,425,000 | 0.00% |
| Red Violet Inc |
No change
133
|
$3,379,000 | 0.00% |
| NIO Inc |
60.00%
800
|
$3,328,000 | 0.00% |
| Tilray Brands Inc |
No change
2,000
|
$3,320,000 | 0.00% |
| Strategy Shs |
No change
150
|
$3,168,000 | 0.00% |
| Ssc Technologies Hldgs Inc |
Opened
48
|
$3,009,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$2,965,000 | 0.00% |
| Sabra Health Care Reit Inc |
Closed
200
|
$2,954,000 | |
| Zimmer Biomet Holdings Inc |
No change
27
|
$2,931,000 | 0.00% |
| Host Hotels Resorts Inc |
No change
162
|
$2,913,000 | 0.00% |
| Veralto Corp |
No change
30
|
$2,865,000 | 0.00% |
| MetLife, Inc. |
2.50%
41
|
$2,851,000 | 0.00% |
| Monster Beverage Corp. |
No change
56
|
$2,798,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
50
|
$2,748,000 | 0.00% |
| Riot Platforms Inc |
No change
300
|
$2,742,000 | 0.00% |
| Powershares Actively Managed |
No change
32
|
$2,740,000 | 0.00% |
| B2gold Corp |
No change
1,000
|
$2,700,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
85
|
$2,634,000 | 0.00% |
| Bausch Health Cos Inc |
No change
372
|
$2,593,000 | 0.00% |
| Indexiq Etf Tr |
Opened
97
|
$2,586,000 | 0.00% |
| Organon Co |
No change
124
|
$2,567,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
35
|
$2,520,000 | 0.00% |
| Interpublic Group Cos Inc |
1.25%
81
|
$2,348,000 | 0.00% |
| Fidelity National Financial Inc |
No change
47
|
$2,323,000 | 0.00% |
| General Mtrs Co |
No change
49
|
$2,277,000 | 0.00% |
| Regions Financial Corp. |
No change
108
|
$2,165,000 | 0.00% |
| Paycom Software Inc |
No change
15
|
$2,146,000 | 0.00% |
| Fidelity Covington Trust |
Closed
55
|
$2,138,000 | |
| Mizuho Financial Group, Inc. |
No change
500
|
$2,115,000 | 0.00% |
| British Amern Tob Plc |
Closed
69
|
$2,105,000 | |
| Roundhill Etf Trust |
Opened
100
|
$2,091,000 | 0.00% |
| Gladstone Commercial Corp |
2.88%
143
|
$2,038,000 | 0.00% |
| Sirius XM Holdings Inc |
0.15%
684
|
$1,936,000 | 0.00% |
| Block Inc |
No change
30
|
$1,935,000 | 0.00% |
| Bgc Group Inc |
No change
230
|
$1,909,000 | 0.00% |
| Championx Corporation |
No change
56
|
$1,860,000 | 0.00% |
| Uber Technologies Inc |
80.00%
25
|
$1,817,000 | 0.00% |
| Aegon Ltd. |
No change
290
|
$1,778,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
50
|
$1,677,000 | 0.00% |
| Vermilion Energy Inc |
Closed
134
|
$1,667,000 | |
| Thermo Fisher Scientific Inc. |
No change
3
|
$1,659,000 | 0.00% |
| Wk Kellogg Co |
Closed
75
|
$1,410,000 | |
| Alcon Ag |
No change
15
|
$1,337,000 | 0.00% |
| Lowes Cos Inc |
No change
6
|
$1,323,000 | 0.00% |
| Nuveen Cr Strategies Income |
No change
223
|
$1,238,000 | 0.00% |
| GSK Plc |
No change
32
|
$1,232,000 | 0.00% |
| Applied Matls Inc |
No change
5
|
$1,180,000 | 0.00% |
| Price T Rowe Group Inc |
No change
10
|
$1,154,000 | 0.00% |
| Occidental Pete Corp |
79.55%
18
|
$1,135,000 | 0.00% |
| Wabtec |
No change
7
|
$1,107,000 | 0.00% |
| Net Lease Office Properties |
46.34%
44
|
$1,084,000 | 0.00% |
| V F Corp |
No change
68
|
$918,000 | 0.00% |
| Sphere Entertainment Co |
No change
26
|
$912,000 | 0.00% |
| Telesat Corp |
No change
100
|
$910,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
34
|
$895,000 | 0.00% |
| Jetblue Awys Corp |
88.10%
119
|
$725,000 | 0.00% |
| Pinterest Inc |
No change
16
|
$706,000 | 0.00% |
| JD.com Inc |
No change
26
|
$672,000 | 0.00% |
| Fuelcell Energy Inc |
No change
1,000
|
$639,000 | 0.00% |
| Kontoor Brands Inc |
No change
9
|
$596,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
40
|
$537,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
72
|
$536,000 | 0.00% |
| Inseego Corp |
No change
48
|
$512,000 | 0.00% |
| Office Pptys Income Tr |
No change
248
|
$506,000 | 0.00% |
| Snap Inc |
No change
30
|
$499,000 | 0.00% |
| Core Scientific Inc New |
No change
50
|
$465,000 | 0.00% |
| DocuSign Inc |
No change
8
|
$428,000 | 0.00% |
| Capitol Ser Tr |
No change
15
|
$391,000 | 0.00% |
| Gamestop Corp New |
Opened
15
|
$371,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Closed
250
|
$370,000 | |
| Haleon Plc |
No change
41
|
$339,000 | 0.00% |
| Zoom Video Communications In |
No change
5
|
$296,000 | 0.00% |
| American Airls Group Inc |
No change
26
|
$295,000 | 0.00% |
| Snowflake Inc. |
No change
2
|
$271,000 | 0.00% |
| Lucid Group, Inc. |
No change
100
|
$261,000 | 0.00% |
| Autodesk Inc. |
No change
1
|
$248,000 | 0.00% |
| Brighthouse Finl Inc |
No change
5
|
$217,000 | 0.00% |
| Medifast Inc |
No change
7
|
$153,000 | 0.00% |
| Airbnb, Inc. |
No change
1
|
$152,000 | 0.00% |
| Fiverr Intl Ltd |
No change
6
|
$141,000 | 0.00% |
| Embecta Corp |
No change
10
|
$125,000 | 0.00% |
| Orion Office REIT Inc. |
No change
30
|
$108,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Opened
12
|
$102,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
4
|
$95,000 | 0.00% |
| Corning, Inc. |
No change
2
|
$78,000 | 0.00% |
| Lumentum Holdings Inc |
No change
1
|
$51,000 | 0.00% |
| Viavi Solutions Inc |
No change
7
|
$49,000 | 0.00% |
| Cinemark Holdings Inc |
No change
2
|
$44,000 | 0.00% |
| Zimvie Inc |
No change
2
|
$37,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
2
|
$25,000 | 0.00% |
| Fundx Invt Tr |
Closed
1
|
$25,000 | |
| Robinhood Mkts Inc |
No change
1
|
$23,000 | 0.00% |
| AquaBounty Technologies Inc |
No change
1
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 461 holdings | |||
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