BFSG

BFSG as of Sept. 30, 2024

Portfolio Holdings for BFSG

BFSG holds 639 positions in its portfolio as reported in the September 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) 3.9 $33M 58k 573.76
Microsoft Corporation (MSFT) 3.3 $29M 66k 430.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $28M 100k 283.16
Apple (AAPL) 2.6 $22M 96k 233.00
NVIDIA Corporation (NVDA) 2.6 $22M 183k 121.44
Ishares Gold Tr Ishares New (IAU) 2.1 $18M 371k 49.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $14M 146k 95.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $14M 185k 75.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $13M 448k 28.15
Church & Dwight (CHD) 1.4 $12M 115k 104.72
Raytheon Technologies Corp (RTX) 1.4 $12M 97k 121.16
Vanguard World Energy Etf (VDE) 1.3 $11M 92k 122.47
CSX Corporation (CSX) 1.2 $11M 306k 34.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $10M 413k 25.13
Novo-nordisk A S Adr (NVO) 1.2 $10M 87k 119.07
Costco Wholesale Corporation (COST) 1.1 $9.6M 11k 886.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $9.2M 183k 50.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $9.1M 179k 50.74
Select Sector Spdr Tr Technology (XLK) 1.0 $8.7M 39k 225.76
Colgate-Palmolive Company (CL) 1.0 $8.6M 83k 103.81
KBR (KBR) 1.0 $8.3M 128k 65.13
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.3M 50k 167.19
Exxon Mobil Corporation (XOM) 1.0 $8.3M 70k 117.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $8.2M 152k 53.63
Amazon (AMZN) 0.9 $8.2M 44k 186.33
Pfizer (PFE) 0.9 $7.9M 273k 28.94
Marvell Technology (MRVL) 0.9 $7.9M 109k 72.12
Norfolk Southern (NSC) 0.9 $7.8M 31k 248.50
Totalenergies Se Sponsored Ads (TTE) 0.9 $7.8M 120k 64.62
Spdr Gold Tr Gold Shs (GLD) 0.9 $7.3M 30k 243.06
NiSource (NI) 0.8 $7.2M 206k 34.65
Nextera Energy (NEE) 0.8 $7.1M 84k 84.53
TJX Companies (TJX) 0.8 $6.8M 58k 117.54
Southern Company (SO) 0.8 $6.7M 74k 90.18
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.5M 19k 353.49
General Dynamics Corporation (GD) 0.8 $6.5M 22k 302.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $6.5M 191k 33.86
Newmont Mining Corporation (NEM) 0.8 $6.5M 121k 53.45
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 11k 576.83
Amphenol Corp Cl A (APH) 0.7 $6.4M 98k 65.16
Becton, Dickinson and (BDX) 0.7 $6.3M 26k 241.10
Palo Alto Networks (PANW) 0.7 $6.3M 18k 341.80
At&t (T) 0.7 $6.2M 280k 22.00
Home Depot (HD) 0.7 $6.1M 15k 405.20
Linde SHS (LIN) 0.7 $6.1M 13k 476.86
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 29k 210.86
Verizon Communications (VZ) 0.6 $5.5M 123k 44.91
Mastercard Incorporated Cl A (MA) 0.6 $5.5M 11k 493.81
American Express Company (AXP) 0.6 $5.4M 20k 271.21
Keurig Dr Pepper (KDP) 0.6 $5.3M 143k 37.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.3M 30k 173.67
Enterprise Products Partners (EPD) 0.6 $5.2M 178k 29.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.2M 9.8k 527.68
Wal-Mart Stores (WMT) 0.6 $5.0M 63k 80.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $5.0M 109k 45.70
Gibraltar Industries (ROCK) 0.6 $4.9M 70k 69.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.8M 74k 64.74
Abbvie (ABBV) 0.6 $4.7M 24k 197.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.7M 30k 154.02
Procter & Gamble Company (PG) 0.5 $4.6M 27k 173.20
Moog Cl A (MOG.A) 0.5 $4.6M 23k 202.02
Potlatch Corporation (PCH) 0.5 $4.6M 102k 45.05
Mueller Wtr Prods Com Ser A (MWA) 0.5 $4.5M 209k 21.70
Arthur J. Gallagher & Co. (AJG) 0.5 $4.5M 16k 281.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.5M 57k 78.69
UnitedHealth (UNH) 0.5 $4.3M 7.3k 584.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.3M 90k 47.52
Amgen (AMGN) 0.5 $4.3M 13k 322.22
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $4.3M 100k 42.77
Johnson & Johnson (JNJ) 0.5 $4.3M 26k 162.06
Elbit Sys Ord (ESLT) 0.5 $4.2M 21k 200.10
Stryker Corporation (SYK) 0.5 $4.2M 12k 361.25
ResMed (RMD) 0.5 $4.2M 17k 244.12
Prudential Financial (PRU) 0.5 $4.2M 35k 121.10
McDonald's Corporation (MCD) 0.5 $4.1M 14k 304.52
Vulcan Materials Company (VMC) 0.4 $3.9M 15k 250.43
Adobe Systems Incorporated (ADBE) 0.4 $3.9M 7.4k 517.78
Palantir Technologies Cl A (PLTR) 0.4 $3.8M 101k 37.20
Waste Management (WM) 0.4 $3.7M 18k 207.59
Merck & Co (MRK) 0.4 $3.6M 32k 113.56
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.5M 85k 41.49
Fastenal Company (FAST) 0.4 $3.5M 48k 71.42
Realty Income (O) 0.4 $3.4M 54k 63.42
Chevron Corporation (CVX) 0.4 $3.3M 23k 147.27
Select Sector Spdr Tr Financial (XLF) 0.4 $3.3M 72k 45.32
Pinnacle West Capital Corporation (PNW) 0.4 $3.2M 37k 88.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.2M 18k 181.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.1M 37k 84.53
Chipotle Mexican Grill (CMG) 0.4 $3.1M 53k 57.62
Shopify Cl A (SHOP) 0.4 $3.1M 38k 80.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 64k 47.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.0M 34k 88.28
Archer Daniels Midland Company (ADM) 0.3 $3.0M 50k 59.74
Catalyst Pharmaceutical Partners (CPRX) 0.3 $3.0M 151k 19.88
Select Sector Spdr Tr Indl (XLI) 0.3 $3.0M 22k 135.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $2.9M 95k 30.81
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.9M 28k 101.52
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.9M 21k 139.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.8M 14k 200.37
Tesla Motors (TSLA) 0.3 $2.7M 11k 261.63
Ishares Tr Short Treas Bd (SHV) 0.3 $2.7M 25k 110.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $2.7M 26k 102.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 32k 83.15
Lockheed Martin Corporation (LMT) 0.3 $2.6M 4.5k 584.56
United Rentals (URI) 0.3 $2.6M 3.3k 809.73
Pan American Silver Corp Can (PAAS) 0.3 $2.6M 126k 20.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.6M 25k 104.18
Ishares Silver Tr Ishares (SLV) 0.3 $2.6M 90k 28.41
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.5M 3.0k 833.25
Cyberark Software SHS (CYBR) 0.3 $2.4M 8.3k 291.61
Roper Industries (ROP) 0.3 $2.4M 4.4k 556.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.4M 47k 50.94
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.6k 885.94
Texas Roadhouse (TXRH) 0.3 $2.3M 13k 176.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.3M 37k 61.51
Pepsi (PEP) 0.3 $2.2M 13k 170.05
Rayonier (RYN) 0.3 $2.2M 67k 32.18
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.1M 27k 79.30
Ameriprise Financial (AMP) 0.2 $2.1M 4.5k 469.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 25k 83.00
Walt Disney Company (DIS) 0.2 $2.0M 21k 96.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.9M 185k 10.53
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $1.9M 78k 24.10
Canadian Natl Ry (CNI) 0.2 $1.9M 16k 117.15
Hf Sinclair Corp (DINO) 0.2 $1.9M 42k 44.57
AGCO Corporation (AGCO) 0.2 $1.8M 18k 97.86
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 20k 90.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 11k 165.86
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.7M 33k 51.82
Atmos Energy Corporation (ATO) 0.2 $1.6M 12k 138.71
Kraft Heinz (KHC) 0.2 $1.5M 42k 35.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.5M 27k 53.95
Nutrien (NTR) 0.2 $1.5M 30k 48.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 18k 83.09
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 572.47
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.3M 158k 8.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 14k 96.38
Illinois Tool Works (ITW) 0.1 $1.3M 4.9k 262.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.2k 198.05
American Electric Power Company (AEP) 0.1 $1.2M 12k 102.60
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 115.30
Cameco Corporation (CCJ) 0.1 $1.2M 25k 47.76
Metropcs Communications (TMUS) 0.1 $1.2M 5.7k 206.36
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 87.80
salesforce (CRM) 0.1 $1.1M 4.1k 273.72
BP Sponsored Adr (BP) 0.1 $1.1M 35k 31.39
Fair Isaac Corporation (FICO) 0.1 $1.1M 563.00 1942.21
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.7k 631.65
Arista Networks (ANET) 0.1 $1.1M 2.7k 383.84
Installed Bldg Prods (IBP) 0.1 $1.0M 4.3k 246.28
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 6.7k 155.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 80.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 15k 67.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 79.42
Cava Group Ord (CAVA) 0.1 $1.0M 8.3k 123.86
Cisco Systems (CSCO) 0.1 $1.0M 19k 53.22
ConAgra Foods (CAG) 0.1 $1.0M 32k 32.52
Dutch Bros Cl A (BROS) 0.1 $988k 31k 32.03
Globant S A (GLOB) 0.1 $986k 5.0k 198.13
Edison International (EIX) 0.1 $941k 11k 87.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $924k 12k 80.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $918k 22k 41.12
Regeneron Pharmaceuticals (REGN) 0.1 $907k 863.00 1051.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $879k 20k 44.30
Republic Services (RSG) 0.1 $822k 4.1k 200.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $817k 1.7k 488.16
HudBay Minerals (HBM) 0.1 $814k 89k 9.19
LKQ Corporation (LKQ) 0.1 $785k 20k 39.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $782k 6.1k 128.19
Nuveen Muni Value Fund (NUV) 0.1 $780k 87k 9.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $725k 7.4k 97.42
Union Pacific Corporation (UNP) 0.1 $694k 2.8k 246.48
Paramount Global Class B Com (PARA) 0.1 $663k 62k 10.62
Boston Scientific Corporation (BSX) 0.1 $644k 7.7k 83.79
PPL Corporation (PPL) 0.1 $617k 19k 33.08
Kinder Morgan (KMI) 0.1 $599k 27k 22.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $540k 5.3k 101.27
Honeywell International (HON) 0.1 $535k 2.6k 206.71
Jefferies Finl Group (JEF) 0.1 $514k 8.4k 61.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $503k 4.7k 107.66
Mp Materials Corp Com Cl A (MP) 0.1 $498k 28k 17.65
Siriuspoint (SPNT) 0.1 $486k 34k 14.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $445k 3.7k 119.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $432k 1.2k 375.38
Rbc Cad (RY) 0.1 $432k 3.5k 124.73
Skechers U S A Cl A (SKX) 0.0 $419k 6.3k 66.92
Edwards Lifesciences (EW) 0.0 $413k 6.3k 65.99
Comcast Corp Cl A (CMCSA) 0.0 $408k 9.8k 41.77
Travelers Companies (TRV) 0.0 $407k 1.7k 234.12
Bank of New York Mellon Corporation (BK) 0.0 $396k 5.5k 71.86
Aon Shs Cl A (AON) 0.0 $394k 1.1k 345.99
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $378k 5.8k 65.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $375k 13k 29.18
Gilead Sciences (GILD) 0.0 $363k 4.3k 83.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $362k 2.0k 179.13
Oge Energy Corp (OGE) 0.0 $358k 8.7k 41.02
Spire (SR) 0.0 $353k 5.2k 67.29
Albertsons Cos Common Stock (ACI) 0.0 $352k 19k 18.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $345k 2.9k 116.96
Cable One (CABO) 0.0 $340k 971.00 349.79
California Res Corp Com Stock (CRC) 0.0 $339k 6.5k 52.47
Telephone & Data Sys Com New (TDS) 0.0 $336k 15k 23.25
State Street Corporation (STT) 0.0 $330k 3.7k 88.47
O-i Glass (OI) 0.0 $321k 25k 13.12
Coca-Cola Company (KO) 0.0 $321k 4.5k 71.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $317k 6.0k 52.81
Valero Energy Corporation (VLO) 0.0 $307k 2.3k 135.03
Carlyle Group (CG) 0.0 $291k 6.8k 43.06
Organon & Co Common Stock (OGN) 0.0 $285k 15k 19.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $283k 2.7k 106.12
AFLAC Incorporated (AFL) 0.0 $282k 2.5k 111.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $281k 28k 10.10
FedEx Corporation (FDX) 0.0 $281k 1.0k 273.68
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $278k 11k 25.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $276k 485.00 569.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $273k 112k 2.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $273k 4.6k 59.51
Prosperity Bancshares (PB) 0.0 $272k 3.8k 72.07
Veeva Sys Cl A Com (VEEV) 0.0 $270k 1.3k 209.79
Golden Ocean Group Shs New (GOGL) 0.0 $268k 20k 13.38
Patterson Companies (PDCO) 0.0 $268k 12k 21.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $267k 5.0k 53.15
Park-Ohio Holdings (PKOH) 0.0 $264k 8.6k 30.70
NCR Corporation (VYX) 0.0 $261k 19k 13.57
Molson Coors Beverage CL B (TAP) 0.0 $260k 4.5k 57.52
Elanco Animal Health (ELAN) 0.0 $255k 17k 14.69
Forward Air Corporation (FWRD) 0.0 $251k 7.1k 35.40
UMH Properties (UMH) 0.0 $250k 13k 19.67
Crown Holdings (CCK) 0.0 $247k 2.6k 95.88
Lamar Advertising Cl A (LAMR) 0.0 $244k 1.8k 133.60
MetLife (MET) 0.0 $244k 3.0k 82.47
Darling International (DAR) 0.0 $240k 6.5k 37.16
Quidel Corp (QDEL) 0.0 $237k 5.2k 45.60
Liberty Global Com Cl A (LBTYA) 0.0 $233k 11k 21.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $231k 546.00 423.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $229k 4.2k 54.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 3.6k 62.32
United Natural Foods (UNFI) 0.0 $222k 13k 16.82
Pbf Energy Cl A (PBF) 0.0 $220k 7.1k 30.95
Old National Ban (ONB) 0.0 $220k 12k 18.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $218k 15k 14.10
Ally Financial (ALLY) 0.0 $207k 5.8k 35.59
Barings Bdc (BBDC) 0.0 $206k 21k 9.80
Henry Schein (HSIC) 0.0 $205k 2.8k 72.90
Sonoco Products Company (SON) 0.0 $205k 3.8k 54.63
Jbg Smith Properties (JBGS) 0.0 $205k 12k 17.48
First Horizon National Corporation (FHN) 0.0 $203k 13k 15.53
AutoNation (AN) 0.0 $202k 1.1k 178.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $202k 5.1k 39.40
Penske Automotive (PAG) 0.0 $202k 1.2k 162.42
Pinnacle Financial Partners (PNFP) 0.0 $201k 2.1k 97.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $197k 11k 18.02
International Business Machines (IBM) 0.0 $196k 885.00 221.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $194k 2.0k 95.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $190k 4.4k 43.43
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $188k 1.9k 98.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $183k 830.00 220.89
Seaboard Corporation (SEB) 0.0 $182k 58.00 3137.00
Philip Morris International (PM) 0.0 $181k 1.5k 121.40
Allstate Corporation (ALL) 0.0 $181k 952.00 189.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $177k 2.2k 78.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $173k 2.4k 73.42
Kimberly-Clark Corporation (KMB) 0.0 $172k 1.2k 142.28
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $168k 45k 3.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $165k 3.2k 51.50
Brightspire Capital Com Cl A (BRSP) 0.0 $165k 29k 5.60
Vanguard Index Fds Value Etf (VTV) 0.0 $163k 935.00 174.57
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $163k 19k 8.72
Five Point Holdings Com Cl A (FPH) 0.0 $161k 39k 4.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $161k 3.1k 51.12
CNA Financial Corporation (CNA) 0.0 $160k 3.3k 48.94
New York Cmnty Bancorp Com New (NYCB) 0.0 $156k 14k 11.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $154k 2.0k 76.82
Leslies (LESL) 0.0 $154k 49k 3.16
Alphatec Hldgs Com New (ATEC) 0.0 $154k 28k 5.56
Ishares Tr National Mun Etf (MUB) 0.0 $151k 1.4k 108.63
Thermo Fisher Scientific (TMO) 0.0 $150k 243.00 618.57
MarineMax (HZO) 0.0 $150k 4.2k 35.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $148k 3.1k 48.14
Digitalbridge Group Cl A New (DBRG) 0.0 $148k 11k 14.13
Peoples Ban (PEBO) 0.0 $145k 4.8k 30.09
Sierra Ban (BSRR) 0.0 $145k 5.0k 28.88
South State Corporation (SSB) 0.0 $144k 1.5k 97.18
Brighthouse Finl (BHF) 0.0 $142k 3.2k 45.03
Sun Communities (SUI) 0.0 $140k 1.0k 135.15
Vontier Corporation (VNT) 0.0 $140k 4.2k 33.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $140k 529.00 263.83
Chemours (CC) 0.0 $139k 6.9k 20.32
Bowlero Corp Cl A Com (BOWL) 0.0 $139k 12k 11.74
Rush Enterprises Cl A (RUSHA) 0.0 $138k 2.6k 52.83
Oaktree Specialty Lending Corp (OCSL) 0.0 $135k 8.3k 16.31
Rush Enterprises CL B (RUSHB) 0.0 $131k 2.7k 47.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $131k 1.2k 106.19
Inspired Entmt (INSE) 0.0 $127k 14k 9.27
Tenet Healthcare Corp Com New (THC) 0.0 $127k 763.00 166.20
Noble Corp Ord Shs A (NE) 0.0 $127k 3.5k 36.14
Orion Office Reit Inc-w/i (ONL) 0.0 $125k 31k 4.00
Franklin Street Properties (FSP) 0.0 $125k 70k 1.77
Onewater Marine Cl A Com (ONEW) 0.0 $124k 5.2k 23.91
Caterpillar (CAT) 0.0 $124k 317.00 391.12
International Seaways (INSW) 0.0 $123k 2.4k 51.56
Manulife Finl Corp (MFC) 0.0 $122k 4.1k 29.55
ardmore Shipping (ASC) 0.0 $121k 6.7k 18.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $120k 2.5k 48.68
Air Products & Chemicals (APD) 0.0 $119k 400.00 297.74
Algonquin Power & Utilities equs (AQN) 0.0 $119k 22k 5.45
Greif Cl A (GEF) 0.0 $118k 1.9k 62.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $117k 3.9k 30.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $116k 579.00 200.94
Eaton Corp SHS (ETN) 0.0 $115k 348.00 331.44
Novartis Sponsored Adr (NVS) 0.0 $115k 1.0k 115.02
Lowe's Companies (LOW) 0.0 $113k 419.00 270.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $113k 1.4k 78.05
Siriusxm Holdings Common Stock 0.0 $112k 4.7k 23.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $108k 959.00 112.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $108k 1.7k 64.86
Netflix (NFLX) 0.0 $107k 151.00 709.27
Dow (DOW) 0.0 $106k 1.9k 54.64
Altria (MO) 0.0 $105k 2.1k 51.04
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $105k 13k 8.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $104k 977.00 106.76
Sharecare Com Cl A (SHCR) 0.0 $102k 72k 1.42
Perdoceo Ed Corp (PRDO) 0.0 $102k 4.6k 22.24
Visa Com Cl A (V) 0.0 $101k 368.00 275.12
Arm Holdings Sponsored Ads (ARM) 0.0 $100k 700.00 143.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $98k 1.0k 94.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $98k 1.9k 52.13
AutoZone (AZO) 0.0 $98k 31.00 3150.06
Chubb (CB) 0.0 $97k 335.00 288.39
Vestis Corporation Com Shs (VSTS) 0.0 $97k 6.5k 14.90
Shell Spon Ads (SHEL) 0.0 $96k 1.5k 65.95
Powerfleet (AIOT) 0.0 $96k 19k 5.00
Crown Castle Intl (CCI) 0.0 $95k 800.00 118.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $94k 1.1k 84.17
Bausch Health Companies (BHC) 0.0 $93k 12k 8.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $93k 517.00 179.30
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $92k 6.2k 14.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $92k 327.00 280.47
Itt (ITT) 0.0 $91k 610.00 149.51
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Principal Financial (PFG) 0.0 $88k 1.0k 85.90
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Omniab (OABI) 0.0 $87k 21k 4.23
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Veritone (VERI) 0.0 $84k 24k 3.59
Pacific Premier Ban (PPBI) 0.0 $81k 3.2k 25.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $81k 823.00 98.12
Bio Rad Labs Cl A (BIO) 0.0 $79k 237.00 335.22
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Leidos Holdings (LDOS) 0.0 $77k 470.00 163.00
Scorpio Tankers SHS (STNG) 0.0 $77k 1.1k 71.30
D.R. Horton (DHI) 0.0 $74k 389.00 190.77
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Paychex (PAYX) 0.0 $73k 547.00 134.19
Maui Land & Pineapple (MLP) 0.0 $73k 3.3k 22.45
Xcel Energy (XEL) 0.0 $70k 1.1k 65.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $70k 1.5k 45.86
Liberty Global Com Cl C (LBTYK) 0.0 $69k 3.2k 21.61
Broadcom (AVGO) 0.0 $69k 401.00 172.56
Consolidated Edison (ED) 0.0 $66k 636.00 104.13
Medtronic SHS (MDT) 0.0 $65k 720.00 90.03
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Fiserv (FI) 0.0 $61k 339.00 179.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $61k 729.00 83.33
Morgan Stanley Com New (MS) 0.0 $58k 560.00 104.24
Vanguard World Inf Tech Etf (VGT) 0.0 $58k 99.00 586.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $57k 897.00 63.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $56k 276.00 202.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 489.00 110.47
BRC Com Cl A (BRCC) 0.0 $53k 16k 3.42
Abbott Laboratories (ABT) 0.0 $53k 467.00 114.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $53k 1.5k 36.13
CKX Lands (CKX) 0.0 $51k 3.7k 13.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $50k 750.00 66.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $48k 1.0k 47.29
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Vanguard World Financials Etf (VFH) 0.0 $47k 427.00 109.80
American Tower Reit (AMT) 0.0 $47k 200.00 232.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $46k 1.3k 36.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $46k 910.00 50.50
Essential Utils (WTRG) 0.0 $46k 1.2k 38.57
Limoneira Company (LMNR) 0.0 $46k 1.7k 26.50
American Vanguard (AVD) 0.0 $45k 8.4k 5.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $44k 750.00 59.23
Ge Aerospace Com New (GE) 0.0 $44k 234.00 188.84
Wells Fargo & Company (WFC) 0.0 $44k 771.00 56.51
Andersons (ANDE) 0.0 $43k 852.00 50.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 489.00 83.63
AeroVironment (AVAV) 0.0 $40k 200.00 200.50
Constellation Energy (CEG) 0.0 $40k 154.00 260.03
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $40k 457.00 87.34
Intuit (INTU) 0.0 $39k 63.00 621.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k 423.00 91.31
Intel Corporation (INTC) 0.0 $38k 1.6k 23.46
Serve Robotics (SERV) 0.0 $38k 4.8k 7.95
Uber Technologies (UBER) 0.0 $38k 500.00 75.16
J Global (ZD) 0.0 $38k 771.00 48.66
Embecta Corp Common Stock (EMBC) 0.0 $37k 2.7k 14.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $37k 593.00 63.00
Digital Realty Trust (DLR) 0.0 $37k 230.00 161.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 1.9k 18.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 100.69
Liberty Latin America Com Cl C (LILAK) 0.0 $34k 3.6k 9.49
Eversource Energy (ES) 0.0 $34k 500.00 68.05
Servicenow (NOW) 0.0 $34k 38.00 894.39
Best Buy (BBY) 0.0 $33k 320.00 103.43
Microchip Technology (MCHP) 0.0 $32k 400.00 80.29
Bridgebio Pharma (BBIO) 0.0 $32k 1.2k 25.46
Oracle Corporation (ORCL) 0.0 $31k 179.00 170.86
Wideopenwest (WOW) 0.0 $30k 5.7k 5.25
Apollo Global Mgmt (APO) 0.0 $29k 230.00 124.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $29k 351.00 81.78
Lennar Corp Cl A (LEN) 0.0 $28k 150.00 187.48
Yum! Brands (YUM) 0.0 $28k 200.00 139.71
Alexander & Baldwin (ALEX) 0.0 $27k 1.4k 19.20
W.W. Grainger (GWW) 0.0 $27k 26.00 1038.85
Ishares Tr Msci Intl Moment (IMTM) 0.0 $26k 653.00 40.38
Anthem (ELV) 0.0 $26k 50.00 520.00
Autodesk (ADSK) 0.0 $26k 94.00 275.49
Airbnb Com Cl A (ABNB) 0.0 $25k 200.00 126.81
Fortinet (FTNT) 0.0 $25k 325.00 77.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 54.00 465.09
Kellogg Company (K) 0.0 $25k 310.00 80.71
L3harris Technologies (LHX) 0.0 $25k 105.00 237.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $24k 316.00 76.70
Charles Schwab Corporation (SCHW) 0.0 $24k 373.00 64.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $24k 369.00 64.60
Automatic Data Processing (ADP) 0.0 $24k 85.00 276.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 450.00 50.79
Mondelez Intl Cl A (MDLZ) 0.0 $23k 307.00 73.67
Vanguard World Health Car Etf (VHT) 0.0 $23k 80.00 282.20
Ishares Ethereum Tr SHS 0.0 $23k 1.1k 19.67
Neuberger Berman Mlp Income (NML) 0.0 $22k 2.7k 8.20
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $22k 500.00 43.79
Nio Spon Ads (NIO) 0.0 $22k 3.3k 6.68
S&p Global (SPGI) 0.0 $22k 42.00 516.64
General Motors Company (GM) 0.0 $22k 484.00 44.82
Full House Resorts (FLL) 0.0 $22k 4.3k 5.02
Advanced Micro Devices (AMD) 0.0 $21k 128.00 164.09
Celestica (CLS) 0.0 $20k 400.00 51.12
EXACT Sciences Corporation (EXAS) 0.0 $20k 300.00 68.12
United Parcel Service CL B (UPS) 0.0 $19k 140.00 136.34
Target Corporation (TGT) 0.0 $19k 121.00 155.87
Exelon Corporation (EXC) 0.0 $19k 458.00 40.55
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $19k 285.00 64.88
General Mills (GIS) 0.0 $19k 250.00 73.85
Deere & Company (DE) 0.0 $18k 44.00 417.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $18k 223.00 79.46
Yum China Holdings (YUMC) 0.0 $18k 388.00 45.02
Vanguard World Utilities Etf (VPU) 0.0 $17k 100.00 174.05
Roivant Sciences SHS (ROIV) 0.0 $17k 1.5k 11.54
Ishares Tr Global Reit Etf (REET) 0.0 $17k 629.00 26.69
Immunovant (IMVT) 0.0 $16k 565.00 28.51
Edgewise Therapeutics (EWTX) 0.0 $16k 600.00 26.69
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $16k 295.00 54.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 83.00 189.81
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $16k 386.00 40.80
Bristol Myers Squibb (BMY) 0.0 $15k 295.00 51.74
Sandstorm Gold Com New (SAND) 0.0 $15k 2.5k 6.00
Ge Vernova (GEV) 0.0 $15k 58.00 254.98
Ishares Tr Esg Aware Msci (EGUS) 0.0 $15k 355.00 41.50
American Water Works (AWK) 0.0 $15k 100.00 146.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 75.00 191.80
Citizens Financial (CFG) 0.0 $14k 350.00 41.07
Te Connectivity Ord Shs 0.0 $14k 95.00 151.00
Suncor Energy (SU) 0.0 $14k 388.00 36.92
Iteris (ITI) 0.0 $14k 2.0k 7.14
Janux Therapeutics (JANX) 0.0 $14k 300.00 45.43
Phillips 66 (PSX) 0.0 $14k 103.00 131.46
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 90.00 145.60
Larimar Therapeutics (LRMR) 0.0 $13k 2.0k 6.55
Sun Life Financial (SLF) 0.0 $13k 225.00 58.02
Flowers Foods (FLO) 0.0 $13k 550.00 23.07
Danaher Corporation (DHR) 0.0 $13k 45.00 278.02
Freeport-mcmoran CL B (FCX) 0.0 $12k 246.00 49.92
Stericycle (SRCL) 0.0 $12k 200.00 61.00
Oneok (OKE) 0.0 $12k 133.00 90.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $12k 500.00 23.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $11k 118.00 96.53
Nike CL B (NKE) 0.0 $11k 128.00 88.41
Intuitive Surgical Com New (ISRG) 0.0 $11k 23.00 491.30
Vistra Energy (VST) 0.0 $11k 95.00 118.55
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 200.00 55.55
Diamondback Energy (FANG) 0.0 $11k 64.00 172.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 183.00 59.57
Lululemon Athletica (LULU) 0.0 $11k 40.00 271.35
Sherwin-Williams Company (SHW) 0.0 $11k 28.00 381.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 80.00 132.25
FactSet Research Systems (FDS) 0.0 $11k 23.00 459.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $10k 207.00 50.22
Johnson Ctls Intl SHS (JCI) 0.0 $10k 132.00 77.61
Kroger (KR) 0.0 $10k 178.00 57.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 300.00 33.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.7k 206.00 46.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $9.6k 176.00 54.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.5k 800.00 11.89
Gabelli mutual funds - (GGZ) 0.0 $9.4k 760.00 12.41
Acelyrin (SLRN) 0.0 $9.4k 1.9k 4.93
Rocket Pharmaceuticals (RCKT) 0.0 $9.2k 500.00 18.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $9.2k 246.00 37.37
Scpharmaceuticals (SCPH) 0.0 $9.1k 2.0k 4.56
H&E Equipment Services (HEES) 0.0 $8.8k 180.00 48.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $8.8k 257.00 34.07
Marsh & McLennan Companies (MMC) 0.0 $8.7k 39.00 223.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.6k 371.00 23.15
Hubspot (HUBS) 0.0 $8.5k 16.00 531.62
Northrop Grumman Corporation (NOC) 0.0 $8.5k 16.00 528.12
C H Robinson Worldwide Com New (CHRW) 0.0 $8.3k 75.00 110.37
Emerson Electric (EMR) 0.0 $8.2k 75.00 109.37
Evercore Class A (EVR) 0.0 $8.1k 32.00 253.34
Pinterest Cl A (PINS) 0.0 $8.1k 250.00 32.37
Zoetis Cl A (ZTS) 0.0 $8.0k 41.00 195.39
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Draftkings Com Cl A (DKNG) 0.0 $7.8k 200.00 39.20
Li Auto Sponsored Ads (LI) 0.0 $7.7k 300.00 25.65
Monster Beverage Corp (MNST) 0.0 $7.5k 144.00 52.17
Schrodinger (SDGR) 0.0 $7.4k 400.00 18.55
Snowflake Cl A (SNOW) 0.0 $7.2k 63.00 114.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.1k 76.00 94.04
Royce Global Value Tr (RGT) 0.0 $7.0k 600.00 11.60
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Teradyne (TER) 0.0 $6.7k 50.00 133.94
Cigna Corp (CI) 0.0 $6.7k 19.00 350.21
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $6.6k 500.00 13.12
Dropbox Cl A (DBX) 0.0 $6.5k 255.00 25.43
American Airls (AAL) 0.0 $6.3k 557.00 11.24
Viatris (VTRS) 0.0 $5.9k 512.00 11.61
Rezolute Com New (RZLT) 0.0 $5.9k 1.2k 4.85
Baxter International (BAX) 0.0 $5.8k 153.00 37.97
Proshares Tr Ultra Bitcoin Et (BITU) 0.0 $5.8k 224.00 25.90
Xeris Pharmaceuticals (XERS) 0.0 $5.7k 2.0k 2.85
Phathom Pharmaceuticals (PHAT) 0.0 $5.4k 300.00 18.08
Dupont De Nemours (DD) 0.0 $5.4k 60.00 89.40
Ishares Tr Mbs Etf (MBB) 0.0 $5.3k 55.00 95.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $5.1k 146.00 35.15
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Cnh Indl N V SHS (CNH) 0.0 $5.0k 448.00 11.10
Immunic (IMUX) 0.0 $5.0k 3.0k 1.65
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Ford Motor Company (F) 0.0 $4.5k 425.00 10.56
Celcuity (CELC) 0.0 $4.5k 300.00 14.91
Murphy Usa (MUSA) 0.0 $4.4k 9.00 492.89
Hldgs (UAL) 0.0 $4.3k 75.00 57.07
Corning Incorporated (GLW) 0.0 $4.2k 93.00 45.04
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Mereo Biopharma Group Spon Ads (MREO) 0.0 $4.1k 1.0k 4.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.1k 100.00 40.82
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $4.0k 65.00 62.20
Hp (HPQ) 0.0 $4.0k 113.00 35.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $4.0k 60.00 67.03
Sofi Technologies (SOFI) 0.0 $3.9k 500.00 7.86
Vistaoutdoor (VSTO) 0.0 $3.9k 100.00 39.18
Lennar Corp CL B (LEN.B) 0.0 $3.8k 22.00 171.09
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $3.6k 2.7k 1.37
Tilray (TLRY) 0.0 $3.5k 2.0k 1.76
Antero Res (AR) 0.0 $3.5k 122.00 28.66
Zoom Video Communications In Cl A (ZM) 0.0 $3.5k 50.00 69.74
Encana Corporation (OVV) 0.0 $3.4k 89.00 38.31
Ishares Tr Select Divid Etf (DVY) 0.0 $3.4k 25.00 135.08
Block Cl A (SQ) 0.0 $3.4k 50.00 67.14
Enzo Biochem (ENZ) 0.0 $3.2k 2.8k 1.12
Schlumberger Com Stk (SLB) 0.0 $3.1k 74.00 42.16
Docusign (DOCU) 0.0 $3.1k 50.00 62.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.1k 30.00 101.67
Vistagen Therapeutics Ord (VTGN) 0.0 $3.0k 1.0k 3.01
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Sabre (SABR) 0.0 $2.9k 800.00 3.67
Chewy Cl A (CHWY) 0.0 $2.9k 100.00 29.29
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8k 36.00 77.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.7k 28.00 98.11
Loandepot Com Cl A (LDI) 0.0 $2.7k 1.0k 2.73
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 133.00 20.42
Inozyme Pharma (INZY) 0.0 $2.6k 500.00 5.23
Castle Biosciences (CSTL) 0.0 $2.6k 90.00 28.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.5k 36.00 70.69
Citigroup Com New (C) 0.0 $2.3k 36.00 62.61
Lauder Estee Cos Cl A (EL) 0.0 $2.2k 22.00 99.73
Globus Med Cl A (GMED) 0.0 $2.1k 30.00 71.57
Cellectar Biosciences Com New (CLRB) 0.0 $2.1k 1.0k 2.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.0k 52.00 38.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9k 100.00 19.37
Shopify Note 0.125 11/0 0.0 $1.9k 2.0k 0.96
Camtek Ord (CAMT) 0.0 $1.9k 24.00 79.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.9k 350.00 5.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8k 32.00 57.25
Loews Corporation (L) 0.0 $1.8k 23.00 79.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8k 9.00 197.22
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 15.00 111.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7k 43.00 38.53
Godaddy Cl A (GDDY) 0.0 $1.6k 10.00 156.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.5k 16.00 91.81
Posco Holdings Sponsored Adr (PKX) 0.0 $1.4k 20.00 70.00
Moderna (MRNA) 0.0 $1.3k 20.00 66.85
Tela Bio (TELA) 0.0 $1.3k 525.00 2.53
Clorox Company (CLX) 0.0 $1.3k 8.00 163.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1k 16.00 67.56
Sangamo Biosciences (SGMO) 0.0 $1.1k 1.2k 0.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0k 40.00 26.15
Mosaic (MOS) 0.0 $1.0k 39.00 26.51
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 51.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 30.00 34.07
Actinium Pharmaceuticals (ATNM) 0.0 $940.000000 500.00 1.88
Twist Bioscience Corp (TWST) 0.0 $904.000000 20.00 45.20
Plug Power Com New (PLUG) 0.0 $864.007600 382.00 2.26
Vitesse Energy Common Stock (VTS) 0.0 $841.001000 35.00 24.03
Vodafone Group Sponsored Adr (VOD) 0.0 $822.000800 82.00 10.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $815.000000 8.00 101.88
Rio Tinto Sponsored Adr (RIO) 0.0 $782.999800 11.00 71.18
Elastic N V Ord Shs (ESTC) 0.0 $768.000000 10.00 76.80
Spectrum Brands Holding (SPB) 0.0 $751.000000 8.00 93.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $681.001200 29.00 23.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $663.000000 75.00 8.84
Take-Two Interactive Software (TTWO) 0.0 $615.000000 4.00 153.75
Wayfair Cl A (W) 0.0 $562.000000 10.00 56.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $505.999900 17.00 29.76
Q32 Bio (QTTB) 0.0 $491.000400 11.00 44.64
Fubotv (FUBO) 0.0 $426.000000 300.00 1.42
Vita Coco Co Inc/the (COCO) 0.0 $424.999500 15.00 28.33
Beyond Meat (BYND) 0.0 $406.998000 60.00 6.78
Smucker J M Com New (SJM) 0.0 $332.000100 3.00 110.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $288.000000 4.00 72.00
Digital World Acquisition Co Class A (DJT) 0.0 $258.000000 16.00 16.12
Stoneco Com Cl A (STNE) 0.0 $226.000000 20.00 11.30
Rivian Automotive Com Cl A (RIVN) 0.0 $225.000000 20.00 11.25
Aurora Cannabis (ACB) 0.0 $188.998400 32.00 5.91
Wabtec Corporation (WAB) 0.0 $187.000000 1.00 187.00
Lucid Group (LCID) 0.0 $158.998500 45.00 3.53
Xos (XOS) 0.0 $100.999800 22.00 4.59
SYSCO Corporation (SYY) 0.0 $59.000000 1.00 59.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $53.000000 1.00 53.00
Lemonade (LMND) 0.0 $50.000100 3.00 16.67
Lumen Technologies (LUMN) 0.0 $36.000000 5.00 7.20
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $21.000000 1.00 21.00
Pharmacyte Biotech Com New (PMCB) 0.0 $10.000000 5.00 2.00