BFSG

BFSG as of March 31, 2024

Portfolio Holdings for BFSG

BFSG holds 661 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $34M 64k 523.07
Microsoft Corporation (MSFT) 3.9 $29M 70k 420.72
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $23M 90k 259.90
Apple (AAPL) 2.4 $18M 106k 171.48
NVIDIA Corporation (NVDA) 2.3 $18M 19k 903.57
Vanguard World Energy Etf (VDE) 1.8 $13M 101k 131.70
Ishares Gold Tr Ishares New (IAU) 1.7 $13M 313k 42.01
Church & Dwight (CHD) 1.6 $12M 119k 104.31
CSX Corporation (CSX) 1.6 $12M 326k 37.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $12M 472k 25.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $11M 148k 76.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $11M 115k 93.71
Raytheon Technologies Corp (RTX) 1.3 $9.7M 100k 97.53
Exxon Mobil Corporation (XOM) 1.2 $9.1M 78k 116.24
Costco Wholesale Corporation (COST) 1.2 $9.0M 12k 732.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.2 $8.9M 421k 21.24
Select Sector Spdr Tr Technology (XLK) 1.2 $8.9M 43k 208.27
Totalenergies Se Sponsored Ads (TTE) 1.1 $8.5M 123k 68.83
KBR (KBR) 1.1 $8.4M 133k 63.66
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.4M 16k 525.74
Norfolk Southern (NSC) 1.1 $8.2M 32k 254.87
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $7.7M 147k 52.16
Colgate-Palmolive Company (CL) 1.0 $7.7M 85k 90.05
Amazon (AMZN) 1.0 $7.5M 42k 180.38
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $7.3M 203k 35.91
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.0M 46k 152.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $7.0M 96k 72.63
TJX Companies (TJX) 0.9 $6.5M 64k 101.42
Mastercard Incorporated Cl A (MA) 0.9 $6.5M 14k 481.56
Becton, Dickinson and (BDX) 0.9 $6.5M 26k 247.45
Home Depot (HD) 0.8 $6.3M 16k 383.61
General Dynamics Corporation (GD) 0.8 $6.2M 22k 282.49
Amphenol Corp Cl A (APH) 0.8 $6.1M 53k 115.35
Linde SHS (LIN) 0.8 $6.1M 13k 464.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $6.0M 15k 397.76
Novo-nordisk A S Adr (NVO) 0.8 $6.0M 47k 128.40
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.0M 17k 346.62
JPMorgan Chase & Co. (JPM) 0.8 $5.9M 30k 200.30
NiSource (NI) 0.8 $5.9M 214k 27.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $5.7M 70k 81.53
Nextera Energy (NEE) 0.7 $5.5M 86k 63.91
Gallagher Arthur J & Co Put Put Option (Principal) (AJG) 0.7 $5.4M 22k 250.04
At&t (T) 0.7 $5.1M 289k 17.60
Potlatch Corporation (PCH) 0.7 $5.0M 107k 47.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.9M 33k 147.73
Fastenal Company (FAST) 0.6 $4.9M 63k 77.14
Verizon Communications (VZ) 0.6 $4.8M 115k 41.96
American Express Company (AXP) 0.6 $4.8M 21k 227.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $4.8M 94k 50.45
Abbvie (ABBV) 0.6 $4.7M 26k 182.10
Procter & Gamble Company (PG) 0.6 $4.6M 29k 162.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.6M 110k 41.77
Elbit Sys Ord (ESLT) 0.6 $4.6M 22k 210.23
Stryker Corporation (SYK) 0.6 $4.5M 13k 357.86
Wal-Mart Stores (WMT) 0.6 $4.5M 74k 60.17
Cisco Systems (CSCO) 0.6 $4.5M 89k 49.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 9.3k 480.68
Keurig Dr Pepper (KDP) 0.6 $4.5M 145k 30.67
Chevron Corporation (CVX) 0.6 $4.4M 28k 157.74
Pfizer (PFE) 0.6 $4.3M 156k 27.75
Vulcan Materials Company (VMC) 0.6 $4.3M 16k 272.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $4.2M 91k 45.94
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 8.2k 504.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $4.1M 84k 49.19
Johnson & Johnson (JNJ) 0.5 $4.1M 26k 158.19
Amgen (AMGN) 0.5 $4.0M 14k 284.32
Merck & Co (MRK) 0.5 $4.0M 30k 131.95
Prudential Financial (PRU) 0.5 $4.0M 34k 117.40
H.B. Fuller Company (FUL) 0.5 $4.0M 50k 79.74
Waste Management (WM) 0.5 $3.9M 18k 213.14
Franco-Nevada Corporation (FNV) 0.5 $3.9M 32k 119.16
Moog Cl A (MOG.A) 0.5 $3.8M 24k 159.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.8M 63k 60.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.7M 80k 46.00
UnitedHealth (UNH) 0.5 $3.7M 7.4k 494.72
Mueller Wtr Prods Com Ser A (MWA) 0.5 $3.6M 222k 16.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.6M 19k 183.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.5M 17k 205.72
McDonald's Corporation (MCD) 0.5 $3.5M 12k 281.96
ResMed (RMD) 0.4 $3.4M 17k 198.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.3M 6.3k 522.88
Select Sector Spdr Tr Financial (XLF) 0.4 $3.2M 77k 42.12
Archer Daniels Midland Company (ADM) 0.4 $3.2M 51k 62.81
Select Sector Spdr Tr Indl (XLI) 0.4 $3.1M 25k 125.96
Palo Alto Networks (PANW) 0.4 $3.0M 11k 284.13
Shopify Cl A (SHOP) 0.4 $2.9M 38k 77.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.8M 16k 175.27
Realty Income (O) 0.4 $2.8M 51k 54.10
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $2.7M 28k 93.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 19k 136.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 32k 76.36
Rayonier (RYN) 0.3 $2.4M 72k 33.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.4M 46k 50.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.3M 23k 102.76
Cyberark Software SHS (CYBR) 0.3 $2.3M 8.5k 265.63
AGCO Corporation (AGCO) 0.3 $2.2M 18k 123.02
Select Sector Spdr Tr Communication (XLC) 0.3 $2.2M 27k 81.66
United Parcel Service CL B (UPS) 0.3 $2.2M 15k 148.62
Ishares Silver Tr Ishares (SLV) 0.3 $2.1M 94k 22.75
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.6k 454.87
Warner Bros Discovery Com Ser A (WBD) 0.3 $2.1M 238k 8.73
Roper Industries (ROP) 0.3 $2.1M 3.7k 560.84
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.6k 777.96
Pepsi (PEP) 0.3 $2.0M 12k 175.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $2.0M 26k 76.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M 21k 92.72
Pan American Silver Corp Can (PAAS) 0.3 $2.0M 132k 15.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $2.0M 66k 29.99
Dupont De Nemours (DD) 0.3 $2.0M 26k 76.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.9M 33k 57.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 12k 150.93
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $1.9M 79k 23.65
United Rentals (URI) 0.2 $1.9M 2.6k 721.11
Nike CL B (NKE) 0.2 $1.8M 20k 93.98
Tesla Motors (TSLA) 0.2 $1.8M 10k 175.79
Illinois Tool Works (ITW) 0.2 $1.7M 6.5k 268.33
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M 33k 49.95
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 25k 63.74
Nutrien (NTR) 0.2 $1.6M 29k 54.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 19k 81.43
Hologic (HOLX) 0.2 $1.5M 20k 77.96
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 16k 94.41
Ishares Tr Short Treas Bd (SHV) 0.2 $1.4M 13k 110.54
Atmos Energy Corporation (ATO) 0.2 $1.4M 12k 118.87
Meta Platforms Cl A (META) 0.2 $1.3M 2.7k 485.67
Central Garden & Pet (CENT) 0.2 $1.3M 31k 42.83
LKQ Corporation (LKQ) 0.2 $1.3M 24k 53.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.3M 23k 55.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.9k 182.60
Target Corporation (TGT) 0.2 $1.2M 7.0k 177.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 13k 92.89
salesforce (CRM) 0.2 $1.2M 3.9k 301.18
Cameco Corporation (CCJ) 0.1 $1.1M 25k 43.32
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M 8.2k 132.98
Fair Isaac Corporation (FICO) 0.1 $1.1M 859.00 1249.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 14k 77.31
Air Lease Corp Cl A (AL) 0.1 $1.0M 20k 51.44
Intuit (INTU) 0.1 $1.0M 1.6k 649.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.1k 970.47
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.71
Arista Networks (ANET) 0.1 $1.0M 3.5k 289.96
Republic Services (RSG) 0.1 $1.0M 5.3k 191.44
Cava Group Ord (CAVA) 0.1 $997k 14k 70.05
Visa Com Cl A (V) 0.1 $988k 3.5k 279.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $988k 16k 62.06
ConAgra Foods (CAG) 0.1 $968k 33k 29.64
Metropcs Communications (TMUS) 0.1 $954k 5.8k 163.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $913k 12k 75.98
Paramount Global Call Call Option (Principal) (PARA) 0.1 $897k 76k 11.77
Nuveen Muni Value Fund (NUV) 0.1 $873k 100k 8.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $847k 22k 39.02
BP Sponsored Adr (BP) 0.1 $844k 22k 37.68
Mp Materials Corp Com Cl A (MP) 0.1 $831k 58k 14.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $827k 13k 65.65
Ameriprise Financial (AMP) 0.1 $820k 1.9k 438.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $808k 6.7k 120.98
Edison International (EIX) 0.1 $779k 11k 70.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $747k 4.4k 169.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $744k 1.7k 444.09
Union Pacific Corporation (UNP) 0.1 $706k 2.9k 245.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $682k 7.9k 86.48
Edwards Lifesciences (EW) 0.1 $678k 7.1k 95.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $661k 8.1k 81.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $608k 5.2k 115.81
PPL Corporation (PPL) 0.1 $604k 22k 27.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $595k 14k 42.83
Siriuspoint (SPNT) 0.1 $555k 44k 12.71
Honeywell International (HON) 0.1 $543k 2.6k 205.25
Jefferies Finl Group (JEF) 0.1 $521k 12k 44.10
Boston Scientific Corporation (BSX) 0.1 $515k 7.5k 68.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $503k 5.1k 97.94
Kinder Morgan (KMI) 0.1 $497k 27k 18.34
Rbc Cad (RY) 0.1 $473k 4.7k 100.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $437k 17k 25.25
Valero Energy Corporation (VLO) 0.1 $426k 2.5k 170.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $416k 1.2k 337.05
Bank of New York Mellon Corporation (BK) 0.1 $404k 7.0k 57.62
Travelers Companies (TRV) 0.1 $400k 1.7k 230.14
Skechers U S A Cl A (SKX) 0.1 $392k 6.4k 61.26
Seaboard Corporation (SEB) 0.1 $384k 119.00 3223.92
Aon Shs Cl A (AON) 0.1 $380k 1.1k 333.72
Alphatec Hldgs Com New (ATEC) 0.0 $377k 27k 13.79
Comcast Corp Cl A (CMCSA) 0.0 $358k 8.3k 43.35
Organon & Co Common Stock (OGN) 0.0 $347k 19k 18.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $339k 3.1k 110.52
Pbf Energy Cl A (PBF) 0.0 $332k 5.8k 57.57
Golden Ocean Group Shs New (GOGL) 0.0 $324k 25k 12.96
Spire (SR) 0.0 $323k 5.3k 61.37
Gilead Sciences (GILD) 0.0 $322k 4.4k 73.25
State Street Corporation (STT) 0.0 $321k 4.1k 77.32
Walt Disney Company (DIS) 0.0 $320k 2.6k 122.37
California Res Corp Com Stock (CRC) 0.0 $305k 5.5k 55.10
Coca-Cola Company (KO) 0.0 $304k 5.0k 61.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $302k 6.0k 50.17
Telephone & Data Sys Com New (TDS) 0.0 $299k 19k 16.02
Veeva Sys Cl A Com (VEEV) 0.0 $298k 1.3k 231.60
Oge Energy Corp (OGE) 0.0 $295k 8.6k 34.30
Carlyle Group (CG) 0.0 $293k 6.2k 46.91
Pinnacle Financial Partners (PNFP) 0.0 $291k 3.4k 85.88
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $280k 7.6k 36.92
CNA Financial Corporation (CNA) 0.0 $280k 6.2k 45.42
Ally Financial (ALLY) 0.0 $278k 6.9k 40.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 500.00 556.40
Albertsons Cos Common Stock (ACI) 0.0 $275k 13k 21.44
Prosperity Bancshares (PB) 0.0 $273k 4.1k 65.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $266k 15k 17.49
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $265k 11k 24.14
Cable One (CABO) 0.0 $259k 613.00 423.13
Forward Air Corporation (FWRD) 0.0 $259k 8.3k 31.11
Tenet Healthcare Corp Com New (THC) 0.0 $257k 2.4k 105.11
Nexstar Media Group Common Stock (NXST) 0.0 $255k 1.5k 172.29
FedEx Corporation (FDX) 0.0 $254k 877.00 289.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $250k 6.0k 41.87
Caterpillar (CAT) 0.0 $248k 676.00 366.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $245k 4.2k 57.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 3.0k 80.62
Elanco Animal Health (ELAN) 0.0 $242k 15k 16.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $241k 1.3k 191.95
O-i Glass (OI) 0.0 $239k 14k 16.59
Old National Ban (ONB) 0.0 $239k 14k 17.41
Pinnacle West Capital Corporation (PNW) 0.0 $238k 3.2k 74.73
Park-Ohio Holdings (PKOH) 0.0 $229k 8.6k 26.68
MetLife (MET) 0.0 $226k 3.1k 74.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $226k 32k 7.03
Lamar Advertising Cl A (LAMR) 0.0 $223k 1.9k 119.41
First Horizon National Corporation (FHN) 0.0 $222k 14k 15.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $220k 3.6k 60.74
Penske Automotive (PAG) 0.0 $217k 1.3k 161.99
AFLAC Incorporated (AFL) 0.0 $216k 2.5k 85.86
Vontier Corporation (VNT) 0.0 $208k 4.6k 45.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $208k 2.9k 72.36
UMH Properties (UMH) 0.0 $207k 13k 16.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $207k 15k 14.11
Sun Communities (SUI) 0.0 $207k 1.6k 128.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $206k 3.8k 54.24
Crown Holdings (CCK) 0.0 $204k 2.6k 79.26
Brightspire Capital Com Cl A (BRSP) 0.0 $196k 28k 6.89
Darling International (DAR) 0.0 $196k 4.2k 46.51
Barings Bdc (BBDC) 0.0 $195k 21k 9.30
International Seaways (INSW) 0.0 $195k 3.7k 53.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $193k 17k 11.12
ardmore Shipping (ASC) 0.0 $193k 12k 16.42
American Electric Power Company (AEP) 0.0 $191k 2.2k 86.10
Quidel Corp (QDEL) 0.0 $191k 4.0k 47.94
AutoNation (AN) 0.0 $189k 1.1k 165.58
Digitalbridge Group Cl A New (DBRG) 0.0 $188k 9.8k 19.27
Vanguard Index Fds Value Etf (VTV) 0.0 $186k 1.1k 162.86
Jbg Smith Properties (JBGS) 0.0 $185k 12k 16.05
Coca-cola Europacific Partne SHS (CCEP) 0.0 $185k 2.6k 69.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $174k 2.1k 84.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $174k 6.0k 28.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $172k 3.0k 57.12
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $170k 1.9k 89.29
International Business Machines (IBM) 0.0 $168k 880.00 190.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $167k 3.4k 49.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $166k 3.5k 47.44
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $166k 48k 3.43
Constellation Energy (CEG) 0.0 $165k 892.00 184.85
Allstate Corporation (ALL) 0.0 $165k 952.00 173.01
Brighthouse Finl (BHF) 0.0 $163k 3.2k 51.54
Bowlero Corp Cl A Com (BOWL) 0.0 $162k 12k 13.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $158k 4.4k 36.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $158k 750.00 210.30
Wk Kellogg Com Shs (KLG) 0.0 $157k 8.4k 18.80
Thermo Fisher Scientific (TMO) 0.0 $155k 266.00 581.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $154k 2.2k 68.80
Kimberly-Clark Corporation (KMB) 0.0 $154k 1.2k 129.35
Peoples Ban (PEBO) 0.0 $153k 5.2k 29.61
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $153k 15k 9.95
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $150k 14k 11.00
Liberty Global Com Cl A (LBTYA) 0.0 $147k 8.7k 16.92
AutoZone (AZO) 0.0 $145k 46.00 3151.65
Onewater Marine Cl A Com (ONEW) 0.0 $142k 5.1k 28.15
South State Corporation (SSB) 0.0 $141k 1.7k 85.03
Rush Enterprises Cl A (RUSHA) 0.0 $140k 2.6k 53.52
Philip Morris International (PM) 0.0 $137k 1.5k 91.62
Rush Enterprises CL B (RUSHB) 0.0 $135k 2.5k 53.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $134k 536.00 249.86
Scorpio Tankers SHS (STNG) 0.0 $134k 1.9k 71.55
Gibraltar Industries (ROCK) 0.0 $132k 1.6k 80.53
Greif Cl A (GEF) 0.0 $131k 1.9k 69.05
Molson Coors Beverage CL B (TAP) 0.0 $128k 1.9k 67.24
MarineMax (HZO) 0.0 $125k 3.8k 33.26
Franklin Street Properties (FSP) 0.0 $124k 55k 2.27
Vestis Corporation Com Shs (VSTS) 0.0 $123k 6.4k 19.27
Five Point Holdings Com Cl A (FPH) 0.0 $122k 39k 3.13
International Flavors & Fragrances (IFF) 0.0 $121k 1.4k 85.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $120k 2.5k 47.44
United Natural Foods (UNFI) 0.0 $119k 10k 11.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $118k 1.5k 78.64
Westrock (WRK) 0.0 $118k 2.4k 49.45
American Vanguard (AVD) 0.0 $116k 8.9k 12.95
Orion Office Reit Inc-w/i (ONL) 0.0 $114k 33k 3.51
Lowe's Companies (LOW) 0.0 $113k 444.00 254.58
Patterson Companies (PDCO) 0.0 $113k 4.1k 27.65
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $113k 3.8k 29.77
Omniab (OABI) 0.0 $111k 21k 5.42
Sierra Ban (BSRR) 0.0 $109k 5.4k 20.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $109k 1.7k 62.34
Eaton Corp SHS (ETN) 0.0 $109k 348.00 312.68
Hershey Company (HSY) 0.0 $107k 550.00 194.50
Chemours (CC) 0.0 $105k 4.0k 26.26
Southern Company (SO) 0.0 $105k 1.5k 71.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $103k 12k 8.75
Exelon Corporation (EXC) 0.0 $102k 2.7k 37.57
Manulife Finl Corp (MFC) 0.0 $101k 4.0k 24.99
Dow (DOW) 0.0 $101k 1.7k 57.94
Shell Spon Ads (SHEL) 0.0 $100k 1.5k 67.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $100k 959.00 103.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $99k 977.00 101.41
Andersons (ANDE) 0.0 $97k 1.7k 57.37
Novartis Sponsored Adr (NVS) 0.0 $97k 1.0k 96.73
Air Products & Chemicals (APD) 0.0 $97k 400.00 242.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $96k 1.2k 83.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $95k 1.0k 91.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $95k 1.9k 50.60
Diamond Offshore Drilli (DO) 0.0 $95k 6.9k 13.64
Perdoceo Ed Corp (PRDO) 0.0 $94k 5.4k 17.56
Neuberger Berman Mlp Income (NML) 0.0 $94k 13k 7.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $94k 988.00 94.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $93k 1.6k 58.06
Netflix (NFLX) 0.0 $92k 151.00 607.33
United States Cellular Corporation (USM) 0.0 $91k 2.5k 36.50
Itt (ITT) 0.0 $90k 660.00 136.03
Altria (MO) 0.0 $89k 2.0k 43.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $89k 1.1k 79.91
BlackRock (BLK) 0.0 $88k 106.00 833.71
Arm Holdings Sponsored Adr (ARM) 0.0 $88k 700.00 124.99
Chubb (CB) 0.0 $87k 335.00 259.13
Central Valley Community Ban 0.0 $86k 4.3k 19.89
Crown Castle Intl (CCI) 0.0 $85k 800.00 105.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $84k 1.4k 60.38
Bausch Health Companies (BHC) 0.0 $83k 7.8k 10.61
Principal Financial (PFG) 0.0 $83k 958.00 86.31
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $83k 1.9k 44.05
Veritone (VERI) 0.0 $83k 16k 5.26
Bio Rad Labs Cl A (BIO) 0.0 $82k 237.00 346.53
First Tr Value Line Divid In SHS (FVD) 0.0 $81k 1.9k 42.23
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $80k 1.3k 61.43
Blackstone Group Inc Com Cl A (BX) 0.0 $79k 600.00 131.37
Pacific Premier Ban (PPBI) 0.0 $77k 3.2k 24.00
Donnelley Finl Solutions (DFIN) 0.0 $75k 1.2k 62.01
Medtronic SHS (MDT) 0.0 $72k 828.00 87.15
Intel Corporation (INTC) 0.0 $72k 1.6k 44.17
Bank of America Corporation (BAC) 0.0 $71k 1.9k 37.92
Consolidated Edison (ED) 0.0 $71k 777.00 90.81
Maui Land & Pineapple (MLP) 0.0 $71k 3.3k 21.66
Leslies (LESL) 0.0 $69k 11k 6.50
Sanofi Sponsored Adr (SNY) 0.0 $69k 1.4k 48.60
Oaktree Specialty Lending Corp (OCSL) 0.0 $69k 3.5k 19.66
General Motors Company (GM) 0.0 $67k 1.5k 45.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $67k 1.2k 56.39
Paychex (PAYX) 0.0 $67k 547.00 122.80
BRC Com Cl A (BRCC) 0.0 $67k 16k 4.28
Leidos Holdings (LDOS) 0.0 $66k 505.00 131.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 347.00 186.81
Abbott Laboratories (ABT) 0.0 $64k 567.00 113.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $63k 1.5k 41.08
Sharecare Com Cl A (SHCR) 0.0 $63k 82k 0.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $62k 269.00 228.59
Bristol Myers Squibb (BMY) 0.0 $61k 1.1k 54.23
Inspired Entmt (INSE) 0.0 $60k 6.1k 9.86
Fiserv (FI) 0.0 $60k 375.00 159.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $59k 706.00 84.09
Greenlight Capital Re Class A (GLRE) 0.0 $58k 4.6k 12.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $58k 910.00 63.17
Liberty Global Com Cl C (LBTYK) 0.0 $57k 3.2k 17.64
New York Community Ban 0.0 $55k 17k 3.22
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $55k 932.00 58.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $53k 493.00 107.41
Morgan Stanley Com New (MS) 0.0 $53k 560.00 94.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $53k 1.2k 42.02
Xcel Energy (XEL) 0.0 $51k 955.00 53.75
Broadcom (AVGO) 0.0 $49k 37.00 1325.43
CKX Lands (CKX) 0.0 $49k 3.7k 13.20
J Global (ZD) 0.0 $49k 771.00 63.04
Iteris (ITI) 0.0 $48k 9.7k 4.94
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $48k 3.1k 15.46
Advanced Micro Devices (AMD) 0.0 $47k 258.00 180.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $46k 746.00 61.08
Microchip Technology (MCHP) 0.0 $45k 500.00 89.71
Wells Fargo & Company (WFC) 0.0 $45k 769.00 57.95
General Electric Com New (GE) 0.0 $44k 251.00 175.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44k 137.00 320.59
Vanguard World Financials Etf (VFH) 0.0 $44k 427.00 102.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $43k 539.00 79.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $41k 1.3k 32.23
Ishares Bitcoin Tr SHS (IBIT) 0.0 $41k 1.0k 40.47
American Tower Reit (AMT) 0.0 $40k 200.00 197.59
Sandstorm Gold Call Call Option (Principal) (SAND) 0.0 $39k 7.5k 5.25
Liberty Latin America Com Cl C (LILAK) 0.0 $39k 5.5k 6.99
Boeing Company (BA) 0.0 $39k 200.00 192.99
Uber Technologies (UBER) 0.0 $39k 500.00 76.99
General Mills (GIS) 0.0 $39k 550.00 69.97
Vitesse Energy Common Stock (VTS) 0.0 $38k 1.6k 23.73
Toyota Motor Corp Ads (TM) 0.0 $38k 150.00 251.68
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $36k 457.00 79.26
Embecta Corp Common Stock (EMBC) 0.0 $36k 2.7k 13.27
Airbnb Com Cl A (ABNB) 0.0 $36k 215.00 164.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 100.54
Wideopenwest (WOW) 0.0 $35k 9.7k 3.62
Teradyne (TER) 0.0 $34k 300.00 112.83
Limoneira Company (LMNR) 0.0 $34k 1.7k 19.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $33k 570.00 58.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33k 186.00 179.11
Digital Realty Trust (DLR) 0.0 $33k 230.00 144.04
Ishares Tr Mortge Rel Etf (REM) 0.0 $33k 1.4k 23.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.9k 16.34
AeroVironment (AVAV) 0.0 $31k 200.00 153.28
Deere & Company (DE) 0.0 $30k 74.00 410.74
Eversource Energy (ES) 0.0 $30k 500.00 59.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $30k 315.00 94.62
Ishares Tr National Mun Etf (MUB) 0.0 $30k 275.00 107.60
Kellogg Company (K) 0.0 $29k 510.00 57.29
Rockwell Automation (ROK) 0.0 $29k 100.00 291.33
Servicenow (NOW) 0.0 $29k 38.00 762.42
Vanguard World Inf Tech Etf (VGT) 0.0 $29k 55.00 524.35
Automatic Data Processing (ADP) 0.0 $29k 115.00 249.75
Mondelez Intl Cl A (MDLZ) 0.0 $29k 407.00 70.00
Yum! Brands (YUM) 0.0 $28k 200.00 138.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $28k 351.00 78.56
W.W. Grainger (GWW) 0.0 $27k 26.00 1017.31
Canadian Natl Ry (CNI) 0.0 $26k 200.00 131.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 550.00 47.87
Best Buy (BBY) 0.0 $26k 320.00 82.13
Anthem (ELV) 0.0 $26k 50.00 518.54
Apollo Global Mgmt (APO) 0.0 $26k 230.00 112.45
Lennar Corp Cl A (LEN) 0.0 $26k 150.00 171.98
L3harris Technologies (LHX) 0.0 $25k 115.00 213.10
Autodesk (ADSK) 0.0 $25k 94.00 260.43
Regeneron Pharmaceuticals (REGN) 0.0 $24k 25.00 962.52
Alexander & Baldwin (ALEX) 0.0 $23k 1.4k 16.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $23k 646.00 35.61
Parker-Hannifin Corporation (PH) 0.0 $23k 41.00 555.80
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $23k 500.00 45.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 54.00 418.02
Oracle Corporation (ORCL) 0.0 $23k 179.00 125.95
Celestica Sub Vtg Shs 0.0 $23k 500.00 44.94
Fortinet (FTNT) 0.0 $22k 325.00 68.31
Vanguard World Health Car Etf (VHT) 0.0 $22k 80.00 270.52
EXACT Sciences Corporation (EXAS) 0.0 $21k 300.00 69.06
Essential Utils (WTRG) 0.0 $19k 504.00 37.05
S&p Global (SPGI) 0.0 $18k 42.00 425.45
Texas Instruments Incorporated (TXN) 0.0 $17k 100.00 174.21
D.R. Horton (DHI) 0.0 $17k 105.00 164.55
Phillips 66 (PSX) 0.0 $17k 103.00 163.35
4d Molecular Therapeutics In (FDMT) 0.0 $16k 500.00 31.86
Bce Com New (BCE) 0.0 $16k 465.00 33.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 200.00 78.23
Lululemon Athletica (LULU) 0.0 $16k 40.00 390.65
Nio Spon Ads (NIO) 0.0 $16k 3.5k 4.50
Ishares Tr Msci China Etf (MCHI) 0.0 $15k 385.00 39.73
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $15k 634.00 24.07
Larimar Therapeutics (LRMR) 0.0 $15k 2.0k 7.59
Sirius Xm Holdings (SIRI) 0.0 $15k 3.8k 3.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $15k 219.00 67.39
Charles Schwab Corporation (SCHW) 0.0 $15k 200.00 72.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 42.00 344.21
Suncor Energy (SU) 0.0 $14k 388.00 36.91
Vanguard World Utilities Etf (VPU) 0.0 $14k 100.00 142.58
Yum China Holdings (YUMC) 0.0 $14k 354.00 39.80
Johnson Ctls Intl SHS (JCI) 0.0 $14k 215.00 65.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 206.00 68.16
Bridgebio Pharma (BBIO) 0.0 $14k 450.00 30.92
Te Connectivity SHS (TEL) 0.0 $14k 95.00 145.24
Kroger (KR) 0.0 $14k 241.00 57.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 75.00 180.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 46.00 286.63
Flowers Foods (FLO) 0.0 $13k 550.00 23.75
Xylem (XYL) 0.0 $13k 100.00 129.24
Pubmatic Com Cl A (PUBM) 0.0 $13k 543.00 23.72
Citizens Financial (CFG) 0.0 $13k 350.00 36.29
Diamondback Energy (FANG) 0.0 $13k 64.00 198.17
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 90.00 137.22
Sun Life Financial (SLF) 0.0 $12k 225.00 54.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 165.00 74.22
American Water Works (AWK) 0.0 $12k 100.00 122.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 40.00 300.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 91.00 130.74
Baxter International (BAX) 0.0 $12k 274.00 42.74
Freeport-mcmoran CL B (FCX) 0.0 $12k 246.00 47.02
H&E Equipment Services (HEES) 0.0 $12k 180.00 64.18
NCR Corporation (VYX) 0.0 $12k 910.00 12.63
Fulcrum Therapeutics (FULC) 0.0 $11k 1.2k 9.44
Danaher Corporation (DHR) 0.0 $11k 45.00 249.73
Cardinal Health (CAH) 0.0 $11k 100.00 111.90
Schrodinger (SDGR) 0.0 $11k 400.00 27.00
Stericycle (SRCL) 0.0 $11k 200.00 52.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 84.00 125.33
NetApp (NTAP) 0.0 $11k 100.00 104.97
FactSet Research Systems (FDS) 0.0 $11k 23.00 454.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 183.00 57.03
Oneok (OKE) 0.0 $10k 130.00 79.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $10k 118.00 86.68
Snowflake Cl A (SNOW) 0.0 $10k 63.00 161.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $10k 500.00 20.13
Hubspot (HUBS) 0.0 $10k 16.00 626.56
Sherwin-Williams Company (SHW) 0.0 $9.7k 28.00 347.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.7k 300.00 32.23
Ultragenyx Pharmaceutical (RARE) 0.0 $9.3k 200.00 46.69
Intuitive Surgical Com New (ISRG) 0.0 $9.2k 23.00 399.13
Gabelli mutual funds - (GGZ) 0.0 $9.1k 760.00 12.02
Li Auto Sponsored Ads (LI) 0.0 $9.1k 300.00 30.28
Draftkings Com Cl A (DKNG) 0.0 $9.1k 200.00 45.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.8k 800.00 11.02
Pinterest Cl A (PINS) 0.0 $8.7k 250.00 34.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $8.6k 176.00 48.99
American Airls (AAL) 0.0 $8.6k 557.00 15.35
Monster Beverage Corp (MNST) 0.0 $8.5k 144.00 59.28
Emerson Electric (EMR) 0.0 $8.5k 75.00 113.43
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $8.5k 490.00 17.36
Avadel Pharmaceuticals Sponsored Adr 0.0 $8.4k 500.00 16.89
Blackrock Capital Allocation Trust (BCAT) 0.0 $8.2k 490.00 16.66
Marsh & McLennan Companies (MMC) 0.0 $8.0k 39.00 206.00
Lumen Technologies (LUMN) 0.0 $8.0k 5.1k 1.56
Northrop Grumman Corporation (NOC) 0.0 $7.7k 16.00 478.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $7.6k 300.00 25.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.4k 81.00 91.02
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $7.2k 150.00 48.00
Zoetis Cl A (ZTS) 0.0 $6.9k 41.00 169.22
Alpine Immune Sciences 0.0 $6.9k 175.00 39.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.9k 76.00 91.25
Cigna Corp (CI) 0.0 $6.9k 19.00 364.16
National Grid Sponsored Adr Ne (NGG) 0.0 $6.8k 100.00 68.22
Ishares Tr Select Divid Etf (DVY) 0.0 $6.8k 55.00 123.18
California Water Service (CWT) 0.0 $6.7k 145.00 46.48
Paypal Holdings (PYPL) 0.0 $6.7k 100.00 66.99
Vistra Energy (VST) 0.0 $6.6k 95.00 69.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.6k 145.00 45.61
Royce Global Value Tr (RGT) 0.0 $6.4k 600.00 10.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.3k 118.00 53.40
Dropbox Cl A (DBX) 0.0 $6.2k 255.00 24.30
Evercore Class A (EVR) 0.0 $6.2k 32.00 192.59
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $6.1k 250.00 24.50
Viatris (VTRS) 0.0 $6.0k 500.00 11.94
Carrier Global Corporation (CARR) 0.0 $5.8k 100.00 58.13
Cnh Indl N V SHS (CNH) 0.0 $5.8k 448.00 12.96
C H Robinson Worldwide Com New (CHRW) 0.0 $5.7k 75.00 76.15
Lauder Estee Cos Cl A (EL) 0.0 $5.7k 37.00 154.16
National Fuel Gas (NFG) 0.0 $5.4k 100.00 53.72
Ares Capital Corporation (ARCC) 0.0 $5.3k 254.00 20.82
Vistagen Therapeutics Ord (VTGN) 0.0 $5.3k 1.0k 5.28
Roivant Sciences SHS (ROIV) 0.0 $5.3k 500.00 10.54
Ishares Tr Mbs Etf (MBB) 0.0 $5.1k 55.00 92.44
Otis Worldwide Corp (OTIS) 0.0 $5.0k 50.00 99.28
Tilray (TLRY) 0.0 $4.9k 2.0k 2.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $4.8k 146.00 32.88
Encana Corporation (OVV) 0.0 $4.6k 89.00 51.91
Xeris Pharmaceuticals (XERS) 0.0 $4.4k 2.0k 2.21
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $4.4k 75.00 58.85
Corteva (CTVA) 0.0 $4.4k 76.00 57.67
Block Cl A (SQ) 0.0 $4.2k 50.00 84.58
Sofi Technologies (SOFI) 0.0 $4.2k 575.00 7.30
Schlumberger Com Stk (SLB) 0.0 $4.0k 74.00 54.61
Cellectar Biosciences Com New (CLRB) 0.0 $4.0k 1.0k 3.98
Immunic (IMUX) 0.0 $4.0k 3.0k 1.32
Actinium Pharmaceuticals (ATNM) 0.0 $3.9k 500.00 7.83
Inozyme Pharma (INZY) 0.0 $3.8k 500.00 7.66
Murphy Usa (MUSA) 0.0 $3.8k 9.00 419.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.7k 100.00 37.26
Enzo Biochem (ENZ) 0.0 $3.6k 2.8k 1.27
Antero Res (AR) 0.0 $3.5k 122.00 29.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.5k 69.00 50.30
Hp (HPQ) 0.0 $3.4k 113.00 30.11
Lennar Corp CL B (LEN.B) 0.0 $3.3k 22.00 151.55
Mereo Biopharma Group Spon Ads (MREO) 0.0 $3.3k 1.0k 3.30
Vistaoutdoor (VSTO) 0.0 $3.3k 100.00 32.78
Zoom Video Communications In Cl A (ZM) 0.0 $3.3k 50.00 65.38
Phathom Pharmaceuticals (PHAT) 0.0 $3.2k 300.00 10.62
Citigroup Com New (C) 0.0 $3.2k 50.00 63.24
Corning Incorporated (GLW) 0.0 $3.1k 93.00 32.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 148.00 20.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.0k 32.00 93.22
Docusign (DOCU) 0.0 $3.0k 50.00 59.56
Tela Bio (TELA) 0.0 $3.0k 525.00 5.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9k 100.00 28.60
Loandepot Com Cl A (LDI) 0.0 $2.6k 1.0k 2.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.5k 40.00 61.55
Sangamo Biosciences (SGMO) 0.0 $2.5k 3.7k 0.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.4k 28.00 87.32
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4k 36.00 67.75
Hewlett Packard Enterprise (HPE) 0.0 $2.4k 133.00 17.70
Nortonlifelock (GEN) 0.0 $2.2k 100.00 22.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2k 24.00 91.83
Moderna (MRNA) 0.0 $2.1k 20.00 106.60
Camtek Ord (CAMT) 0.0 $2.0k 24.00 83.79
Macy's (M) 0.0 $2.0k 100.00 19.99
Castle Biosciences (CSTL) 0.0 $2.0k 90.00 22.16
Sabre (SABR) 0.0 $1.9k 800.00 2.42
Shopify Note 0.125%11/0 0.0 $1.9k 2.0k 0.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9k 30.00 62.60
JetBlue Airways Corporation (JBLU) 0.0 $1.9k 250.00 7.42
Loews Corporation (L) 0.0 $1.8k 23.00 78.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.8k 350.00 5.12
Marvell Technology (MRVL) 0.0 $1.8k 25.00 70.88
Globus Med Cl A (GMED) 0.0 $1.6k 30.00 53.67
Mobileye Global Common Class A (MBLY) 0.0 $1.6k 50.00 32.16
Chewy Cl A (CHWY) 0.0 $1.6k 100.00 15.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.6k 18.00 87.28
Posco Holdings Sponsored Adr (PKX) 0.0 $1.6k 20.00 78.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5k 43.00 35.81
Walgreen Boots Alliance (WBA) 0.0 $1.5k 70.00 21.70
Irhythm Technologies (IRTC) 0.0 $1.4k 12.00 116.00
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 15.00 88.67
Plug Power Com New (PLUG) 0.0 $1.3k 382.00 3.44
Mosaic (MOS) 0.0 $1.3k 39.00 32.13
Microbot Med Com New (MBOT) 0.0 $1.2k 1.0k 1.23
Clorox Company (CLX) 0.0 $1.2k 8.00 153.12
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $1.1k 650.00 1.75
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.1k 100.00 11.33
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1k 108.00 9.91
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 10.00 100.30
Digital World Acquisition Co Class A (DJT) 0.0 $992.000000 16.00 62.00
Pagaya Technologies Cl A New (PGY) 0.0 $838.997200 83.00 10.11
Dutch Bros Cl A (BROS) 0.0 $759.000000 23.00 33.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $732.999200 17.00 43.12
Vodafone Group Sponsored Adr (VOD) 0.0 $729.996800 82.00 8.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $720.000000 8.00 90.00
Spectrum Brands Holding (SPB) 0.0 $696.000000 8.00 87.00
Twist Bioscience Corp (TWST) 0.0 $687.000000 20.00 34.35
Wayfair Cl A (W) 0.0 $679.000000 10.00 67.90
Forge Global Holdings (FRGE) 0.0 $675.990000 350.00 1.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $660.999900 29.00 22.79
Evgo Cl A Com (EVGO) 0.0 $628.000000 250.00 2.51
Take-Two Interactive Software (TTWO) 0.0 $594.000000 4.00 148.50
Wp Carey (WPC) 0.0 $565.000000 10.00 56.50
Lineage Cell Therapeutics In (LCTX) 0.0 $526.003500 355.00 1.48
Beyond Meat (BYND) 0.0 $496.998000 60.00 8.28
Novavax Com New (NVAX) 0.0 $478.000000 100.00 4.78
Fubotv (FUBO) 0.0 $474.000000 300.00 1.58
Telefonica S A Sponsored Adr (TEF) 0.0 $450.003600 102.00 4.41
Vita Coco Co Inc/the (COCO) 0.0 $367.000500 15.00 24.47
Smucker J M Com New (SJM) 0.0 $339.000000 3.00 113.00
Stoneco Com Cl A (STNE) 0.0 $333.000000 20.00 16.65
Opendoor Technologies (OPEN) 0.0 $303.000000 100.00 3.03
Jasper Therapeutics Com New (JSPR) 0.0 $294.000000 10.00 29.40
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $281.000000 10.00 28.10
Xos (XOS) 0.0 $225.999400 22.00 10.27
Rivian Automotive Com Cl A (RIVN) 0.0 $219.000000 20.00 10.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $190.000000 100.00 1.90
Q32 Bio (QTTB) 0.0 $187.999900 11.00 17.09
Wabtec Corporation (WAB) 0.0 $150.000000 1.00 150.00
Aurora Cannabis (ACB) 0.0 $140.998400 32.00 4.41
Lucid Group (LCID) 0.0 $129.001500 45.00 2.87
SYSCO Corporation (SYY) 0.0 $121.000000 1.00 121.00
Lendingclub Corp Com New (LC) 0.0 $88.000000 10.00 8.80
Inmed Pharmaceuticals Com New (INM) 0.0 $73.000000 200.00 0.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52.000000 1.00 52.00
Lemonade (LMND) 0.0 $50.000100 3.00 16.67
Kaman Corporation 0.0 $46.000000 1.00 46.00
Mangoceuticals (MGRX) 0.0 $44.000000 200.00 0.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $40.000000 1.00 40.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $40.000000 1.00 40.00
Rewalk Robotics SHS (LFWD) 0.0 $27.000000 5.00 5.40
Pharmacyte Biotech Com New (PMCB) 0.0 $17.000200 7.00 2.43
Palisade Bio 0.0 $16.000000 40.00 0.40
Eightco Holdings Com New (OCTO) 0.0 $16.000000 20.00 0.80
Verb Technology Com New (VERB) 0.0 $7.000000 25.00 0.28
Sidus Space Cl A Com New (SIDU) 0.0 $4.000000 1.00 4.00
Nxu Cl A New (NXU) 0.0 $1.000000 1.00 1.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 0 0.00