BFSG

BFSG as of Dec. 31, 2023

Portfolio Holdings for BFSG

BFSG holds 602 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $26M 69k 376.04
Apple (AAPL) 3.0 $20M 105k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $20M 82k 237.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $19M 40k 475.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $12M 478k 24.96
Ishares Gold Tr Ishares New (IAU) 1.7 $12M 305k 39.03
Vanguard World Fds Energy Etf (VDE) 1.7 $12M 99k 117.28
CSX Corporation (CSX) 1.7 $12M 332k 34.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $11M 149k 77.02
Church & Dwight (CHD) 1.7 $11M 121k 94.56
NVIDIA Corporation (NVDA) 1.5 $10M 20k 495.23
Costco Wholesale Corporation (COST) 1.2 $8.6M 13k 660.08
Totalenergies Se Sponsored Ads (TTE) 1.2 $8.5M 127k 67.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.2 $8.5M 429k 19.74
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $7.8M 223k 34.77
Exxon Mobil Corporation (XOM) 1.1 $7.7M 77k 99.98
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.7M 16k 477.64
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $7.7M 147k 52.20
Franco-Nevada Corporation (FNV) 1.1 $7.7M 69k 110.81
Norfolk Southern (NSC) 1.1 $7.6M 32k 236.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $7.5M 84k 89.80
KBR (KBR) 1.1 $7.4M 134k 55.41
Select Sector Spdr Tr Technology (XLK) 1.1 $7.4M 38k 192.48
Archer Daniels Midland Company (ADM) 1.0 $7.0M 97k 72.22
Colgate-Palmolive Company (CL) 1.0 $6.9M 87k 79.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.7M 162k 41.10
Amazon (AMZN) 0.9 $6.3M 41k 151.94
Becton, Dickinson and (BDX) 0.9 $6.2M 25k 243.83
TJX Companies (TJX) 0.9 $6.1M 65k 93.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.0M 82k 73.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.0M 42k 140.93
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.9M 17k 350.92
General Dynamics Corporation (GD) 0.9 $5.9M 23k 259.67
Home Depot (HD) 0.8 $5.8M 17k 346.56
NiSource (NI) 0.8 $5.7M 215k 26.55
Nextera Energy (NEE) 0.8 $5.5M 90k 60.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $5.4M 69k 79.34
Linde SHS (LIN) 0.8 $5.4M 13k 410.71
Amphenol Corp Cl A (APH) 0.8 $5.3M 54k 99.13
Potlatch Corporation (PCH) 0.8 $5.3M 108k 49.10
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 31k 170.10
At&t (T) 0.7 $5.0M 297k 16.78
Keurig Dr Pepper (KDP) 0.7 $4.9M 147k 33.32
Arthur J. Gallagher & Co. (AJG) 0.7 $4.9M 22k 224.88
Novo-nordisk A S Adr (NVO) 0.7 $4.8M 47k 103.45
Mastercard Incorporated Cl A (MA) 0.7 $4.8M 11k 426.50
Elbit Sys Ord (ESLT) 0.7 $4.8M 23k 213.25
Pfizer (PFE) 0.7 $4.6M 160k 28.79
Cisco Systems (CSCO) 0.7 $4.5M 90k 50.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.5M 89k 50.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.4M 76k 57.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $4.3M 500k 8.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.3M 32k 136.38
Procter & Gamble Company (PG) 0.6 $4.2M 29k 146.54
H.B. Fuller Company (FUL) 0.6 $4.1M 51k 81.41
Fastenal Company (FAST) 0.6 $4.1M 63k 64.77
Verizon Communications (VZ) 0.6 $4.1M 108k 37.70
Johnson & Johnson (JNJ) 0.6 $4.0M 26k 156.74
Chevron Corporation (CVX) 0.6 $4.0M 27k 149.16
Amgen (AMGN) 0.6 $4.0M 14k 288.03
Abbvie (ABBV) 0.6 $4.0M 26k 154.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $4.0M 81k 49.37
Raytheon Technologies Corp (RTX) 0.6 $4.0M 47k 84.14
American Express Company (AXP) 0.6 $4.0M 21k 187.34
UnitedHealth (UNH) 0.6 $3.9M 7.4k 526.49
Wal-Mart Stores (WMT) 0.6 $3.9M 25k 157.65
Stryker Corporation (SYK) 0.6 $3.8M 13k 299.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.8M 8.7k 436.79
Rbc Cad (RY) 0.5 $3.7M 37k 101.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.7M 88k 41.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.7M 78k 46.62
Moog Cl A (MOG.A) 0.5 $3.5M 25k 144.78
Vulcan Materials Company (VMC) 0.5 $3.5M 15k 227.01
McDonald's Corporation (MCD) 0.5 $3.4M 11k 296.52
Merck & Co (MRK) 0.5 $3.3M 31k 109.02
Waste Management (WM) 0.5 $3.3M 18k 179.10
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 5.4k 596.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.2M 18k 178.81
Mueller Wtr Prods Com Ser A (MWA) 0.5 $3.2M 222k 14.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.1M 6.3k 489.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.0M 29k 103.07
Realty Income (O) 0.4 $2.7M 47k 57.42
Select Sector Spdr Tr Indl (XLI) 0.4 $2.7M 24k 113.99
Envista Hldgs Corp (NVST) 0.4 $2.6M 110k 24.06
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.6M 230k 11.38
Select Sector Spdr Tr Financial (XLF) 0.4 $2.6M 69k 37.60
Tesla Motors (TSLA) 0.4 $2.6M 10k 248.48
Pepsi (PEP) 0.4 $2.5M 15k 169.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.5M 48k 50.74
Rayonier (RYN) 0.4 $2.4M 73k 33.41
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.4M 29k 84.38
Mp Materials Corp Com Cl A (MP) 0.3 $2.4M 119k 19.85
United Parcel Service CL B (UPS) 0.3 $2.4M 15k 157.22
AGCO Corporation (AGCO) 0.3 $2.3M 19k 121.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.3M 14k 164.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 31k 72.03
Pan American Silver Corp Can (PAAS) 0.3 $2.2M 136k 16.33
Air Products & Chemicals (APD) 0.3 $2.2M 8.0k 273.80
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.0k 530.79
Nike CL B (NKE) 0.3 $2.1M 20k 108.57
Ishares Silver Tr Ishares (SLV) 0.3 $2.1M 98k 21.78
Dupont De Nemours (DD) 0.3 $2.0M 27k 76.93
Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.5k 453.24
Roper Industries (ROP) 0.3 $2.0M 3.7k 545.17
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $1.9M 79k 23.63
Cyberark Software SHS (CYBR) 0.3 $1.9M 8.5k 219.05
Rio Tinto Sponsored Adr (RIO) 0.3 $1.9M 25k 74.46
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 25k 72.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.8M 33k 55.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 13k 139.69
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $1.8M 23k 77.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 22k 82.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 17k 104.00
Bce Com New (BCE) 0.2 $1.7M 43k 39.38
Illinois Tool Works (ITW) 0.2 $1.6M 6.3k 261.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.6M 60k 27.05
Nutrien (NTR) 0.2 $1.6M 29k 56.34
Central Garden & Pet (CENT) 0.2 $1.6M 32k 50.11
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M 32k 49.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 20k 75.32
United Rentals (URI) 0.2 $1.4M 2.5k 573.42
Hologic (HOLX) 0.2 $1.4M 20k 71.45
Eli Lilly & Co. (LLY) 0.2 $1.4M 2.4k 582.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.3M 23k 57.65
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 16k 83.84
Atmos Energy Corporation (ATO) 0.2 $1.3M 11k 115.90
Paramount Global Class B Com (PARA) 0.2 $1.2M 79k 14.79
Meta Platforms Cl A (META) 0.2 $1.2M 3.3k 354.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M 13k 85.54
LKQ Corporation (LKQ) 0.2 $1.1M 23k 47.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.4k 170.39
Cameco Corporation (CCJ) 0.2 $1.1M 25k 43.10
Fair Isaac Corporation (FICO) 0.2 $1.1M 930.00 1163.53
salesforce (CRM) 0.2 $1.1M 4.1k 263.14
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1M 9.0k 118.92
Nuveen Muni Value Fund (NUV) 0.2 $1.0M 121k 8.60
Intuit (INTU) 0.2 $1.0M 1.7k 624.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.37
Duke Energy Corp Com New (DUK) 0.1 $1000k 10k 97.04
Metropcs Communications (TMUS) 0.1 $968k 6.0k 160.32
ConAgra Foods (CAG) 0.1 $937k 33k 28.66
Ishares Tr Short Treas Bd (SHV) 0.1 $930k 8.4k 110.13
Visa Com Cl A (V) 0.1 $919k 3.5k 260.37
Republic Services (RSG) 0.1 $908k 5.5k 164.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $907k 16k 56.40
Edison International (EIX) 0.1 $899k 13k 71.49
Arista Networks (ANET) 0.1 $886k 3.8k 235.49
BP Sponsored Adr (BP) 0.1 $874k 25k 35.40
Air Lease Corp Cl A (AL) 0.1 $869k 21k 41.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $851k 12k 70.10
Cheniere Energy Com New (LNG) 0.1 $816k 4.8k 170.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $797k 22k 36.96
PerkinElmer (RVTY) 0.1 $791k 7.2k 109.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $783k 12k 63.33
Union Pacific Corporation (UNP) 0.1 $778k 3.2k 245.62
Honeywell International (HON) 0.1 $767k 3.7k 209.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $751k 6.7k 111.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $726k 4.6k 157.79
Allstate Corporation (ALL) 0.1 $679k 4.9k 139.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $675k 8.2k 82.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $638k 7.2k 88.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $620k 5.3k 117.13
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $591k 14k 43.26
PPL Corporation (PPL) 0.1 $575k 21k 27.10
Ameriprise Financial (AMP) 0.1 $566k 1.5k 379.83
Siriuspoint (SPNT) 0.1 $554k 48k 11.60
Edwards Lifesciences (EW) 0.1 $541k 7.1k 76.25
Jefferies Finl Group (JEF) 0.1 $526k 13k 40.41
Kinder Morgan (KMI) 0.1 $469k 27k 17.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $462k 19k 24.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 1.1k 409.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $433k 4.4k 99.25
Sensient Technologies Corporation (SXT) 0.1 $429k 6.5k 66.00
Boston Scientific Corporation (BSX) 0.1 $427k 7.4k 57.81
Alphatec Hldgs Com New (ATEC) 0.1 $413k 27k 15.11
Skechers U S A Cl A (SKX) 0.1 $408k 6.5k 62.34
Seaboard Corporation (SEB) 0.1 $393k 110.00 3570.10
Valero Energy Corporation (VLO) 0.1 $387k 3.0k 130.00
Telephone & Data Sys Com New (TDS) 0.1 $386k 21k 18.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $374k 1.2k 303.17
Bank of New York Mellon Corporation (BK) 0.1 $372k 7.2k 52.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $369k 488.00 756.92
Kimberly-Clark Corporation (KMB) 0.1 $369k 3.0k 121.51
Gilead Sciences (GILD) 0.1 $354k 4.4k 81.01
Walt Disney Company (DIS) 0.1 $350k 3.9k 90.29
Pinnacle Financial Partners (PNFP) 0.1 $347k 4.0k 87.22
Comcast Corp Cl A (CMCSA) 0.0 $342k 7.8k 43.85
Travelers Companies (TRV) 0.0 $331k 1.7k 190.49
Aon Shs Cl A (AON) 0.0 $331k 1.1k 291.02
Spire (SR) 0.0 $328k 5.3k 62.34
Pinnacle West Capital Corporation (PNW) 0.0 $324k 4.5k 71.84
State Street Corporation (STT) 0.0 $321k 4.1k 77.46
Royal Gold (RGLD) 0.0 $320k 2.6k 120.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $320k 1.7k 191.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $306k 2.8k 108.25
California Res Corp Com Stock (CRC) 0.0 $302k 5.5k 54.68
Oge Energy Corp (OGE) 0.0 $298k 8.5k 34.93
Albertsons Cos Common Stock (ACI) 0.0 $293k 13k 23.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $292k 3.8k 76.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $289k 6.0k 47.90
Pbf Energy Cl A (PBF) 0.0 $282k 6.4k 43.96
Vontier Corporation (VNT) 0.0 $281k 8.1k 34.55
Prosperity Bancshares (PB) 0.0 $281k 4.1k 67.73
CNA Financial Corporation (CNA) 0.0 $273k 6.5k 42.31
Coca-Cola Company (KO) 0.0 $269k 4.6k 58.93
Organon & Co Common Stock (OGN) 0.0 $266k 19k 14.42
Carlyle Group (CG) 0.0 $258k 6.3k 40.69
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $255k 11k 23.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $254k 500.00 507.38
Nexstar Media Group Common Stock (NXST) 0.0 $253k 1.6k 156.75
Penske Automotive (PAG) 0.0 $251k 1.6k 160.51
Veeva Sys Cl A Com (VEEV) 0.0 $248k 1.3k 192.45
Westrock (WRK) 0.0 $247k 6.0k 41.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $244k 8.6k 28.25
Golden Ocean Group Shs New (GOGL) 0.0 $244k 25k 9.76
Ally Financial (ALLY) 0.0 $244k 7.0k 34.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $240k 6.0k 40.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $240k 4.4k 54.98
Tenet Healthcare Corp Com New (THC) 0.0 $238k 3.2k 75.57
Crown Holdings (CCK) 0.0 $237k 2.6k 92.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $237k 19k 12.69
O-i Glass (OI) 0.0 $236k 14k 16.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $234k 15k 15.30
Park-Ohio Holdings (PKOH) 0.0 $232k 8.6k 26.96
Old National Ban (ONB) 0.0 $232k 14k 16.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $228k 32k 7.11
FedEx Corporation (FDX) 0.0 $222k 877.00 253.02
Sun Communities (SUI) 0.0 $215k 1.6k 133.65
South State Corporation (SSB) 0.0 $214k 2.5k 84.45
Brightspire Capital Com Cl A (BRSP) 0.0 $212k 28k 7.44
AFLAC Incorporated (AFL) 0.0 $208k 2.5k 82.50
Elanco Animal Health (ELAN) 0.0 $205k 14k 14.90
First Horizon National Corporation (FHN) 0.0 $204k 14k 14.16
MetLife (MET) 0.0 $202k 3.1k 66.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 724.00 277.15
Lamar Advertising Cl A (LAMR) 0.0 $199k 1.9k 106.28
Jbg Smith Properties (JBGS) 0.0 $197k 12k 17.01
UMH Properties (UMH) 0.0 $196k 13k 15.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $192k 2.9k 66.74
Darling International (DAR) 0.0 $189k 3.8k 49.84
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $185k 48k 3.84
Orion Office Reit Inc-w/i (ONL) 0.0 $185k 32k 5.72
Barings Bdc (BBDC) 0.0 $180k 21k 8.58
Greif Cl A (GEF) 0.0 $176k 2.7k 65.59
Andersons (ANDE) 0.0 $174k 3.0k 57.54
Peoples Ban (PEBO) 0.0 $174k 5.2k 33.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $174k 2.2k 77.51
AutoNation (AN) 0.0 $172k 1.1k 150.18
American Electric Power Company (AEP) 0.0 $172k 2.1k 81.22
Digitalbridge Group Cl A New (DBRG) 0.0 $171k 9.8k 17.54
Vanguard Index Fds Value Etf (VTV) 0.0 $171k 1.1k 149.50
Onewater Marine Cl A Com (ONEW) 0.0 $171k 5.1k 33.79
Bowlero Corp Cl A Com (BOWL) 0.0 $167k 12k 14.16
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $167k 15k 10.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $167k 719.00 232.64
Brighthouse Finl (BHF) 0.0 $167k 3.2k 52.92
Perdoceo Ed Corp (PRDO) 0.0 $167k 9.5k 17.56
International Seaways (INSW) 0.0 $167k 3.7k 45.48
ardmore Shipping (ASC) 0.0 $166k 12k 14.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $165k 3.5k 47.79
Omniab (OABI) 0.0 $164k 27k 6.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $163k 3.4k 47.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $160k 3.2k 49.93
AutoZone (AZO) 0.0 $155k 60.00 2585.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $155k 4.4k 35.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $154k 2.1k 75.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $153k 15k 10.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $151k 750.00 200.71
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $148k 1.9k 77.70
Philip Morris International (PM) 0.0 $146k 1.5k 94.08
Quidel Corp (QDEL) 0.0 $146k 2.0k 73.70
International Business Machines (IBM) 0.0 $144k 880.00 163.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $139k 2.1k 66.49
Rush Enterprises CL B (RUSHB) 0.0 $138k 2.6k 52.98
Franklin Street Properties (FSP) 0.0 $137k 53k 2.56
United States Cellular Corporation (USM) 0.0 $137k 3.3k 41.54
Rush Enterprises Cl A (RUSHA) 0.0 $135k 2.7k 50.30
Vestis Corporation Com Shs (VSTS) 0.0 $135k 6.4k 21.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $134k 1.7k 78.03
MarineMax (HZO) 0.0 $133k 3.4k 38.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $129k 341.00 376.87
Sierra Ban (BSRR) 0.0 $122k 5.4k 22.55
Five Point Holdings Com Cl A (FPH) 0.0 $119k 39k 3.07
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $119k 14k 8.54
Molson Coors Beverage CL B (TAP) 0.0 $119k 1.9k 61.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $114k 2.4k 47.56
International Flavors & Fragrances (IFF) 0.0 $114k 1.4k 80.97
Scorpio Tankers SHS (STNG) 0.0 $114k 1.9k 60.80
United Natural Foods (UNFI) 0.0 $110k 6.8k 16.23
Wk Kellogg Com Shs (KLG) 0.0 $109k 8.3k 13.14
Donnelley Finl Solutions (DFIN) 0.0 $109k 1.7k 62.37
Liberty Global Com Cl A (LBTYA) 0.0 $106k 6.0k 17.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $104k 1.7k 59.62
Hershey Company (HSY) 0.0 $103k 550.00 186.44
Universal Technical Institute (UTI) 0.0 $102k 8.2k 12.52
Southern Company (SO) 0.0 $99k 1.4k 70.12
American Vanguard (AVD) 0.0 $98k 8.9k 10.97
Novartis Sponsored Adr (NVS) 0.0 $97k 962.00 100.97
Central Valley Community Ban 0.0 $97k 4.3k 22.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $96k 1.0k 92.49
Shell Spon Ads (SHEL) 0.0 $95k 1.5k 65.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $94k 1.8k 51.05
Pacific Premier Ban (PPBI) 0.0 $94k 3.2k 29.11
Crown Castle Intl (CCI) 0.0 $92k 800.00 115.19
Dow (DOW) 0.0 $91k 1.7k 54.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $91k 12k 7.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $91k 3.0k 29.78
Prudential Financial (PRU) 0.0 $90k 870.00 103.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $90k 959.00 93.81
Neuberger Berman Mlp Income (NML) 0.0 $88k 13k 6.88
Manulife Finl Corp (MFC) 0.0 $87k 3.9k 22.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $84k 1.1k 75.54
Intel Corporation (INTC) 0.0 $82k 1.6k 50.25
Caterpillar (CAT) 0.0 $81k 275.00 295.67
Phillips 66 (PSX) 0.0 $80k 601.00 133.14
BlackRock (BLK) 0.0 $79k 97.00 811.80
Blackstone Group Inc Com Cl A (BX) 0.0 $79k 600.00 130.92
Altria (MO) 0.0 $77k 1.9k 40.34
Lowe's Companies (LOW) 0.0 $77k 346.00 222.38
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $77k 1.9k 40.91
Bio Rad Labs Cl A (BIO) 0.0 $77k 237.00 323.51
Leslies (LESL) 0.0 $76k 11k 6.91
Diamond Offshore Drilli (DO) 0.0 $73k 5.6k 13.00
Itt (ITT) 0.0 $73k 610.00 119.32
Eaton Corp SHS (ETN) 0.0 $72k 300.00 240.82
Oaktree Specialty Lending Corp (OCSL) 0.0 $71k 3.5k 20.42
Sanofi Sponsored Adr (SNY) 0.0 $71k 1.4k 49.73
Consolidated Edison (ED) 0.0 $71k 777.00 90.97
Principal Financial (PFG) 0.0 $69k 880.00 78.67
Medtronic SHS (MDT) 0.0 $68k 828.00 82.38
Paychex (PAYX) 0.0 $65k 547.00 119.11
Chubb (CB) 0.0 $65k 286.00 226.00
Leidos Holdings (LDOS) 0.0 $63k 585.00 108.24
Bausch Health Companies (BHC) 0.0 $63k 7.8k 8.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $62k 1.5k 40.21
Chemours (CC) 0.0 $62k 2.0k 31.54
Xcel Energy (XEL) 0.0 $62k 995.00 61.91
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $61k 2.6k 23.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $60k 344.00 173.89
Liberty Global Com Cl C (LBTYK) 0.0 $60k 3.2k 18.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 269.00 213.33
BRC Com Cl A (BRCC) 0.0 $57k 16k 3.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $57k 875.00 64.62
Bank of America Corporation (BAC) 0.0 $56k 1.7k 33.67
Morgan Stanley Com New (MS) 0.0 $56k 600.00 93.25
Netflix (NFLX) 0.0 $54k 110.00 486.88
Dole Ord Shs (DOLE) 0.0 $53k 4.3k 12.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $53k 493.00 107.49
Arm Holdings Sponsored Adr (ARM) 0.0 $53k 700.00 75.15
Embecta Corp Common Stock (EMBC) 0.0 $53k 2.8k 18.93
Maui Land & Pineapple (MLP) 0.0 $52k 3.3k 15.89
Abbott Laboratories (ABT) 0.0 $51k 467.00 110.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $51k 533.00 96.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $51k 1.3k 40.17
Iteris (ITI) 0.0 $50k 9.7k 5.20
CKX Lands (CKX) 0.0 $48k 3.7k 12.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 286.00 165.25
Bristol Myers Squibb (BMY) 0.0 $46k 900.00 51.31
Fiserv (FI) 0.0 $46k 344.00 132.84
Microchip Technology (MCHP) 0.0 $45k 500.00 90.18
American Tower Reit (AMT) 0.0 $43k 200.00 215.88
West Fraser Timb (WFG) 0.0 $42k 496.00 85.58
Automatic Data Processing (ADP) 0.0 $42k 180.00 232.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 233.00 179.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 742.00 55.70
Sharecare Com Cl A (SHCR) 0.0 $41k 38k 1.08
Blackrock Capital Allocation Trust (BCAT) 0.0 $41k 2.7k 14.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $41k 1.3k 32.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 539.00 75.35
Liberty Latin America Com Cl C (LILAK) 0.0 $41k 5.5k 7.34
VSE Corporation (VSEC) 0.0 $41k 627.00 64.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $40k 750.00 53.84
Vanguard World Fds Financials Etf (VFH) 0.0 $39k 427.00 92.17
Wideopenwest (WOW) 0.0 $39k 9.7k 4.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38k 2.1k 18.54
Limoneira Company (LMNR) 0.0 $36k 1.7k 20.63
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $35k 457.00 76.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 99.79
Vitesse Energy Common Stock (VTS) 0.0 $35k 1.6k 21.89
General Motors Company (GM) 0.0 $35k 964.00 35.91
Broadcom (AVGO) 0.0 $35k 31.00 1116.26
Wells Fargo & Company (WFC) 0.0 $34k 684.00 49.20
Nio Spon Ads (NIO) 0.0 $33k 3.7k 9.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $32k 570.00 56.14
General Electric Com New (GE) 0.0 $32k 251.00 127.39
Digital Realty Trust (DLR) 0.0 $31k 230.00 134.58
Eversource Energy (ES) 0.0 $31k 500.00 61.72
Uber Technologies (UBER) 0.0 $31k 500.00 61.57
4d Molecular Therapeutics In (FDMT) 0.0 $30k 1.5k 20.26
Ishares Tr National Mun Etf (MUB) 0.0 $30k 275.00 108.41
Deere & Company (DE) 0.0 $30k 74.00 399.88
Veritone (VERI) 0.0 $30k 16k 1.81
Cable One (CABO) 0.0 $28k 50.00 556.60
Airbnb Com Cl A (ABNB) 0.0 $27k 200.00 136.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $27k 55.00 484.00
Autodesk (ADSK) 0.0 $27k 109.00 243.49
Yum! Brands (YUM) 0.0 $26k 200.00 130.66
Shopify Cl A (SHOP) 0.0 $26k 330.00 77.90
Aegon Amer Reg 1 Cert (AEG) 0.0 $26k 4.5k 5.76
AeroVironment (AVAV) 0.0 $25k 200.00 126.04
Best Buy (BBY) 0.0 $25k 320.00 78.38
Anthem (ELV) 0.0 $24k 50.00 471.56
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $23k 500.00 45.53
Lennar Corp Cl A (LEN) 0.0 $22k 150.00 149.04
Mondelez Intl Cl A (MDLZ) 0.0 $22k 307.00 72.43
EXACT Sciences Corporation (EXAS) 0.0 $22k 300.00 73.98
Regeneron Pharmaceuticals (REGN) 0.0 $22k 25.00 878.32
Apollo Global Mgmt (APO) 0.0 $21k 230.00 93.19
Servicenow (NOW) 0.0 $21k 30.00 706.50
Snowflake Cl A (SNOW) 0.0 $21k 103.00 199.00
Lululemon Athletica (LULU) 0.0 $21k 40.00 511.30
Oracle Corporation (ORCL) 0.0 $20k 193.00 105.69
Greenlight Capital Re Class A (GLRE) 0.0 $20k 1.8k 11.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $20k 80.00 250.70
Sirius Xm Holdings (SIRI) 0.0 $19k 3.5k 5.47
Fortinet (FTNT) 0.0 $19k 325.00 58.53
Parker-Hannifin Corporation (PH) 0.0 $19k 41.00 460.71
Advanced Micro Devices (AMD) 0.0 $19k 128.00 147.41
Essential Utils (WTRG) 0.0 $19k 504.00 37.35
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $19k 350.00 53.49
Omega Healthcare Investors (OHI) 0.0 $18k 600.00 30.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 450.00 40.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 70.00 255.33
Kellogg Company (K) 0.0 $17k 310.00 55.91
Exelon Corporation (EXC) 0.0 $16k 458.00 35.90
General Mills (GIS) 0.0 $16k 250.00 65.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 200.00 80.15
D.R. Horton (DHI) 0.0 $16k 105.00 151.98
Constellation Energy (CEG) 0.0 $16k 133.00 116.89
Inspired Entmt (INSE) 0.0 $15k 1.5k 9.88
Yum China Holdings (YUMC) 0.0 $15k 354.00 42.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $15k 430.00 34.46
Schrodinger (SDGR) 0.0 $14k 400.00 35.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 310.00 45.69
Charles Schwab Corporation (SCHW) 0.0 $14k 200.00 68.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 100.00 137.07
American Water Works (AWK) 0.0 $13k 100.00 131.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 42.00 310.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 206.00 62.60
Flowers Foods (FLO) 0.0 $12k 550.00 22.51
Star Hldgs Shs Ben Int (STHO) 0.0 $12k 825.00 14.98
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 90.00 135.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 46.00 259.52
Canadian Natl Ry (CNI) 0.0 $12k 95.00 125.63
Sun Life Financial (SLF) 0.0 $12k 225.00 51.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 165.00 70.35
Citizens Financial (CFG) 0.0 $12k 350.00 33.14
Li Auto Sponsored Ads (LI) 0.0 $11k 300.00 37.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 40.00 273.75
Baxter International (BAX) 0.0 $11k 274.00 38.66
Paypal Holdings (PYPL) 0.0 $10k 170.00 61.41
Danaher Corporation (DHR) 0.0 $10k 45.00 231.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 183.00 55.36
Diamondback Energy (FANG) 0.0 $9.9k 64.00 155.09
Stericycle (SRCL) 0.0 $9.9k 200.00 49.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.8k 84.00 116.30
Ultragenyx Pharmaceutical (RARE) 0.0 $9.6k 200.00 47.82
H&E Equipment Services (HEES) 0.0 $9.4k 180.00 52.32
Lumen Technologies (LUMN) 0.0 $9.4k 5.1k 1.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.4k 300.00 31.19
Pinterest Cl A (PINS) 0.0 $9.3k 250.00 37.04
Larimar Therapeutics (LRMR) 0.0 $9.1k 2.0k 4.55
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 125.00 71.91
Oneok (OKE) 0.0 $9.0k 128.00 70.14
Gabelli mutual funds - (GGZ) 0.0 $8.9k 760.00 11.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.9k 800.00 11.09
Us Bancorp Del Com New (USB) 0.0 $8.7k 200.00 43.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.3k 246.00 33.73
Keros Therapeutics (KROS) 0.0 $8.0k 200.00 39.76
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $7.9k 490.00 16.13
Axon Enterprise (AXON) 0.0 $7.7k 30.00 258.33
California Water Service (CWT) 0.0 $7.5k 145.00 51.88
Dropbox Cl A (DBX) 0.0 $7.5k 255.00 29.48
Northrop Grumman Corporation (NOC) 0.0 $7.5k 16.00 468.19
Emerson Electric (EMR) 0.0 $7.3k 75.00 97.33
Lam Research Corporation (LRCX) 0.0 $7.0k 9.00 783.33
Draftkings Com Cl A (DKNG) 0.0 $7.1k 200.00 35.25
Splunk Note 1.125% 6/1 0.0 $6.8k 7.0k 0.97
Intuitive Surgical Com New (ISRG) 0.0 $6.7k 20.00 337.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.7k 145.00 46.37
Ishares Tr Select Divid Etf (DVY) 0.0 $6.7k 57.00 117.23
Alpine Immune Sciences 0.0 $6.7k 350.00 19.06
C H Robinson Worldwide Com New (CHRW) 0.0 $6.5k 75.00 86.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.4k 500.00 12.74
Ishares Tr Mbs Etf (MBB) 0.0 $6.3k 67.00 94.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.3k 81.00 77.40
Newmont Mining Corporation (NEM) 0.0 $6.2k 150.00 41.39
Bridgebio Pharma (BBIO) 0.0 $6.1k 150.00 40.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.0k 118.00 51.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 76.00 79.22
Royce Global Value Tr (RGT) 0.0 $5.9k 600.00 9.75
Cigna Corp (CI) 0.0 $5.7k 19.00 299.05
Roivant Sciences SHS (ROIV) 0.0 $5.6k 500.00 11.23
Enterprise Products Partners (EPD) 0.0 $5.5k 211.00 26.30
Evercore Class A (EVR) 0.0 $5.5k 32.00 171.06
Cnh Indl N V SHS (CNH) 0.0 $5.5k 448.00 12.18
Viatris (VTRS) 0.0 $5.4k 500.00 10.83
Lauder Estee Cos Cl A (EL) 0.0 $5.4k 37.00 146.27
Vistagen Therapeutics Ord (VTGN) 0.0 $5.1k 1.0k 5.14
Sofi Technologies (SOFI) 0.0 $5.0k 500.00 9.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.9k 100.00 49.14
Starbucks Corporation (SBUX) 0.0 $4.8k 50.00 96.02
Bhp Group Sponsored Ads (BHP) 0.0 $4.8k 70.00 68.31
Atlassian Corporation Cl A (TEAM) 0.0 $4.8k 20.00 237.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $4.7k 146.00 32.49
Xeris Pharmaceuticals (XERS) 0.0 $4.7k 2.0k 2.35
Tilray (TLRY) 0.0 $4.6k 2.0k 2.30
Immunic (IMUX) 0.0 $4.5k 3.0k 1.50
Main Street Capital Corporation (MAIN) 0.0 $4.3k 100.00 43.23
Avita Therapeutics (RCEL) 0.0 $4.1k 300.00 13.72
Align Technology (ALGN) 0.0 $4.1k 15.00 274.00
Encana Corporation (OVV) 0.0 $3.9k 89.00 43.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.9k 189.00 20.68
Block Cl A (SQ) 0.0 $3.9k 50.00 77.36
Schlumberger Com Stk (SLB) 0.0 $3.8k 73.00 52.36
Ford Motor Company (F) 0.0 $3.7k 300.00 12.19
Kroger (KR) 0.0 $3.6k 78.00 45.72
Sabre (SABR) 0.0 $3.5k 800.00 4.40
Loandepot Com Cl A (LDI) 0.0 $3.5k 1.0k 3.52
Hp (HPQ) 0.0 $3.4k 113.00 29.98
Karuna Therapeutics Ord 0.0 $3.2k 10.00 316.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1k 100.00 30.60
Datadog Cl A Com (DDOG) 0.0 $3.0k 25.00 121.40
Vistaoutdoor (VSTO) 0.0 $3.0k 100.00 29.57
Lennar Corp CL B (LEN.B) 0.0 $2.9k 22.00 131.32
Mirati Therapeutics 0.0 $2.9k 49.00 58.76
Corning Incorporated (GLW) 0.0 $2.8k 93.00 30.39
Antero Res (AR) 0.0 $2.8k 122.00 22.68
Phathom Pharmaceuticals (PHAT) 0.0 $2.7k 300.00 9.13
Electronic Arts (EA) 0.0 $2.7k 20.00 136.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.7k 32.00 85.06
Walgreen Boots Alliance (WBA) 0.0 $2.6k 100.00 26.11
Citigroup Com New (C) 0.0 $2.6k 50.00 51.44
Actinium Pharmaceuticals (ATNM) 0.0 $2.5k 500.00 5.08
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4k 36.00 67.36
Chewy Cl A (CHWY) 0.0 $2.4k 100.00 23.63
Target Corporation (TGT) 0.0 $2.3k 16.00 142.44
Hewlett Packard Enterprise (HPE) 0.0 $2.3k 133.00 16.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2k 24.00 91.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1k 21.00 98.90
Newmark Group Cl A (NMRK) 0.0 $2.0k 183.00 10.96
Moderna (MRNA) 0.0 $2.0k 20.00 99.45
Castle Biosciences (CSTL) 0.0 $1.9k 90.00 21.59
Posco Holdings Sponsored Adr (PKX) 0.0 $1.9k 20.00 95.15
Shopify Note 0.125%11/0 0.0 $1.9k 2.0k 0.94
Plug Power Com New (PLUG) 0.0 $1.7k 382.00 4.50
Freeport-mcmoran CL B (FCX) 0.0 $1.7k 40.00 42.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.7k 32.00 52.53
IDEXX Laboratories (IDXX) 0.0 $1.7k 3.00 555.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6k 30.00 53.87
Loews Corporation (L) 0.0 $1.6k 23.00 69.61
Globus Med Cl A (GMED) 0.0 $1.6k 30.00 53.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5k 43.00 34.91
Mosaic (MOS) 0.0 $1.4k 39.00 35.36
Consolidated Communications Holdings (CNSL) 0.0 $1.3k 310.00 4.35
Irhythm Technologies (IRTC) 0.0 $1.3k 12.00 107.08
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.2k 350.00 3.53
Veralto Corp Com Shs (VLTO) 0.0 $1.2k 15.00 82.27
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.2k 18.00 64.17
Monster Beverage Corp (MNST) 0.0 $1.2k 20.00 57.65
Clorox Company (CLX) 0.0 $1.1k 8.00 142.62
Elastic N V Ord Shs (ESTC) 0.0 $1.1k 10.00 112.70
Fubotv (FUBO) 0.0 $954.000000 300.00 3.18
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $892.000800 18.00 49.56
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $849.000000 15.00 56.60
American Airls (AAL) 0.0 $784.000800 57.00 13.75
Twilio Cl A (TWLO) 0.0 $759.000000 10.00 75.90
Twist Bioscience Corp (TWST) 0.0 $738.000000 20.00 36.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $732.000000 8.00 91.50
Dutch Bros Cl A (BROS) 0.0 $729.001100 23.00 31.70
Vodafone Group Sponsored Adr (VOD) 0.0 $713.998600 82.00 8.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $662.000400 17.00 38.94
Wp Carey (WPC) 0.0 $649.000000 10.00 64.90
Etsy (ETSY) 0.0 $649.000000 8.00 81.12
Take-Two Interactive Software (TTWO) 0.0 $644.000000 4.00 161.00
Roku Com Cl A (ROKU) 0.0 $642.000100 7.00 91.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $626.000400 36.00 17.39
Spectrum Brands Holding (SPB) 0.0 $621.000000 8.00 77.62
Wayfair Cl A (W) 0.0 $617.000000 10.00 61.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $553.000800 24.00 23.04
Beyond Meat (BYND) 0.0 $534.000000 60.00 8.90
Fisker Cl A Com Stk (FSRNQ) 0.0 $525.000000 300.00 1.75
Electrameccanica Vehs Corp Com New 0.0 $520.025000 1.6k 0.34
Rivian Automotive Com Cl A (RIVN) 0.0 $470.000000 20.00 23.50
Vita Coco Co Inc/the (COCO) 0.0 $385.000500 15.00 25.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $369.000000 3.00 123.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $369.001200 61.00 6.05
Stoneco Com Cl A (STNE) 0.0 $361.000000 20.00 18.05
Smucker J M Com New (SJM) 0.0 $336.999900 3.00 112.33
Advansix (ASIX) 0.0 $210.000000 7.00 30.00
Lucid Group (LCID) 0.0 $189.999000 45.00 4.22
Garrett Motion (GTX) 0.0 $169.999200 18.00 9.44
Aurora Cannabis 0.0 $154.992500 325.00 0.48
Wabtec Corporation (WAB) 0.0 $130.000000 1.00 130.00
Homology Medicines 0.0 $122.000000 200.00 0.61
SYSCO Corporation (SYY) 0.0 $109.000000 1.00 109.00
Organigram Holdings Ord (OGI) 0.0 $87.997800 67.00 1.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52.000000 1.00 52.00
Lemonade (LMND) 0.0 $48.999900 3.00 16.33
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $42.000000 1.00 42.00
Kaman Corporation 0.0 $24.000000 1.00 24.00
NET Lease Office Properties (NLOP) 0.0 $19.000000 1.00 19.00