BFSG

BFSG as of Dec. 31, 2024

Portfolio Holdings for BFSG

BFSG holds 672 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $30M 104k 289.81
Microsoft Corporation (MSFT) 3.3 $28M 67k 421.50
NVIDIA Corporation (NVDA) 2.9 $25M 184k 134.29
Apple (AAPL) 2.7 $23M 93k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $22M 37k 586.09
Ishares Gold Tr Ishares New (IAU) 2.1 $18M 371k 49.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $15M 153k 96.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $14M 195k 71.91
Marvell Technology (MRVL) 1.4 $12M 108k 110.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $12M 444k 26.19
Church & Dwight (CHD) 1.3 $11M 107k 104.71
Raytheon Technologies Corp (RTX) 1.3 $11M 97k 115.72
Vanguard World Energy Etf (VDE) 1.2 $11M 87k 121.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $10M 408k 25.05
Spdr Gold Tr Gold Shs (GLD) 1.2 $10M 42k 242.13
Amazon (AMZN) 1.2 $9.9M 45k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.9M 52k 190.44
Costco Wholesale Corporation (COST) 1.1 $9.8M 11k 916.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $9.3M 190k 49.05
CSX Corporation (CSX) 1.1 $9.2M 285k 32.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $9.1M 181k 50.37
Novo-nordisk A S Adr (NVO) 1.0 $8.9M 103k 86.02
Select Sector Spdr Tr Technology (XLK) 1.0 $8.2M 35k 232.52
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $8.2M 318k 25.83
Palantir Technologies Cl A (PLTR) 0.9 $7.6M 101k 75.63
NiSource (NI) 0.9 $7.5M 205k 36.76
Colgate-Palmolive Company (CL) 0.9 $7.5M 82k 90.91
Exxon Mobil Corporation (XOM) 0.9 $7.3M 68k 107.57
KBR (KBR) 0.9 $7.3M 126k 57.93
Norfolk Southern (NSC) 0.8 $7.1M 30k 234.70
Palo Alto Networks (PANW) 0.8 $6.9M 38k 181.96
TJX Companies (TJX) 0.8 $6.9M 57k 120.81
Skechers U S A Cl A 0.8 $6.8M 102k 67.24
Amphenol Corp Cl A (APH) 0.8 $6.8M 97k 69.45
Newmont Mining Corporation (NEM) 0.8 $6.6M 179k 37.22
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 27k 239.71
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.5M 19k 351.80
Totalenergies Se Sponsored Ads (TTE) 0.8 $6.5M 120k 54.50
At&t (T) 0.7 $6.3M 278k 22.77
Sony Group Corp Sponsored Adr (SONY) 0.7 $6.1M 290k 21.16
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.0M 10k 588.69
Southern Company (SO) 0.7 $6.0M 73k 82.32
Nextera Energy (NEE) 0.7 $5.9M 82k 71.69
Mastercard Incorporated Cl A (MA) 0.7 $5.9M 11k 526.58
Home Depot (HD) 0.7 $5.8M 15k 388.98
American Express Company (AXP) 0.7 $5.6M 19k 296.78
General Dynamics Corporation (GD) 0.7 $5.6M 21k 263.49
Becton, Dickinson and (BDX) 0.7 $5.6M 25k 226.87
Wal-Mart Stores (WMT) 0.7 $5.6M 62k 90.35
Enterprise Products Partners (EPD) 0.6 $5.6M 177k 31.36
Tootsie Roll Industries (TR) 0.6 $5.5M 171k 32.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $5.4M 117k 46.26
Linde SHS (LIN) 0.6 $5.3M 13k 418.67
Walt Disney Company (DIS) 0.6 $5.3M 48k 111.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.3M 9.8k 538.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.2M 26k 197.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $5.2M 185k 28.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.2M 88k 58.93
Elbit Sys Ord (ESLT) 0.6 $5.0M 20k 258.07
Pfizer (PFE) 0.6 $4.8M 182k 26.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $4.8M 111k 43.47
Mueller Wtr Prods Com Ser A (MWA) 0.5 $4.7M 207k 22.50
Verizon Communications (VZ) 0.5 $4.6M 116k 39.99
Arthur J. Gallagher & Co. (AJG) 0.5 $4.6M 16k 283.85
Keurig Dr Pepper (KDP) 0.5 $4.4M 138k 32.12
Procter & Gamble Company (PG) 0.5 $4.4M 26k 167.65
Moog Cl A (MOG.A) 0.5 $4.3M 22k 196.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 56k 77.27
Abbvie (ABBV) 0.5 $4.3M 24k 177.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.2M 186k 22.70
Tesla Motors (TSLA) 0.5 $4.2M 10k 403.84
Prudential Financial (PRU) 0.5 $4.2M 35k 118.53
Stryker Corporation (SYK) 0.5 $4.2M 12k 360.04
Shopify Cl A (SHOP) 0.5 $4.0M 38k 106.33
ResMed (RMD) 0.5 $4.0M 18k 228.69
McDonald's Corporation (MCD) 0.5 $4.0M 14k 289.90
Potlatch Corporation (PCH) 0.5 $3.9M 100k 39.25
Vulcan Materials Company (VMC) 0.5 $3.9M 15k 257.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.8M 28k 137.57
Gibraltar Industries (ROCK) 0.4 $3.8M 64k 58.90
Johnson & Johnson (JNJ) 0.4 $3.7M 26k 144.62
UnitedHealth (UNH) 0.4 $3.6M 7.2k 505.88
Amgen (AMGN) 0.4 $3.6M 14k 260.64
Chipotle Mexican Grill (CMG) 0.4 $3.5M 58k 60.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.4M 125k 27.32
Fastenal Company (FAST) 0.4 $3.4M 47k 71.91
Waste Management (WM) 0.4 $3.4M 17k 201.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.4M 18k 189.98
Merck & Co (MRK) 0.4 $3.3M 33k 99.48
Select Sector Spdr Tr Financial (XLF) 0.4 $3.2M 67k 48.33
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.2M 87k 37.12
Chevron Corporation (CVX) 0.4 $3.2M 22k 144.84
Catalyst Pharmaceutical Partners (CPRX) 0.4 $3.1M 150k 20.87
Comcast Corp Cl A (CMCSA) 0.4 $3.1M 83k 37.53
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $3.1M 23k 135.37
Pinnacle West Capital Corporation (PNW) 0.4 $3.1M 36k 84.77
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.9M 28k 103.04
Ishares Tr Short Treas Bd (SHV) 0.3 $2.9M 27k 110.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $2.9M 29k 98.47
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $2.9M 95k 30.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.8M 99k 27.87
Realty Income (O) 0.3 $2.7M 52k 53.41
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 6.0k 444.68
Select Sector Spdr Tr Indl (XLI) 0.3 $2.6M 20k 131.76
Cyberark Software SHS (CYBR) 0.3 $2.6M 7.9k 333.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.6M 33k 79.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.5M 11k 224.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.5M 31k 81.98
Pan American Silver Corp Can (PAAS) 0.3 $2.5M 123k 20.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 56k 44.04
Ameriprise Financial (AMP) 0.3 $2.4M 4.5k 532.43
Archer Daniels Midland Company (ADM) 0.3 $2.4M 47k 50.52
Texas Roadhouse (TXRH) 0.3 $2.4M 13k 180.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 46k 50.71
Roper Industries (ROP) 0.3 $2.3M 4.5k 519.85
Ishares Silver Tr Ishares (SLV) 0.3 $2.3M 88k 26.33
United Rentals (URI) 0.3 $2.3M 3.2k 704.44
Lockheed Martin Corporation (LMT) 0.3 $2.3M 4.7k 485.94
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.9k 772.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.2M 39k 56.70
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.1M 28k 75.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.1M 184k 11.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 10k 189.29
Pepsi (PEP) 0.2 $1.8M 12k 152.06
Rayonier (RYN) 0.2 $1.8M 67k 26.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 2.5k 693.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 21k 78.61
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.7M 33k 49.92
AGCO Corporation (AGCO) 0.2 $1.7M 18k 93.48
Atmos Energy Corporation (ATO) 0.2 $1.6M 11k 139.27
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.6M 147k 10.57
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $1.5M 66k 23.26
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 15k 96.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 53k 27.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.4M 27k 53.04
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 585.60
Nutrien (NTR) 0.2 $1.3M 30k 44.75
salesforce (CRM) 0.2 $1.3M 3.9k 334.35
Cameco Corporation (CCJ) 0.2 $1.3M 25k 51.39
Canadian Natl Ry (CNI) 0.1 $1.3M 12k 101.51
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 107.74
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 253.56
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 16k 76.83
Metropcs Communications (TMUS) 0.1 $1.2M 5.3k 220.74
Cisco Systems (CSCO) 0.1 $1.1M 19k 59.20
Arista Networks Com Shs (ANET) 0.1 $1.1M 10k 110.53
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M 6.3k 177.02
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.7k 635.88
Fair Isaac Corporation (FICO) 0.1 $1.1M 545.00 1989.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 46k 23.18
American Electric Power Company (AEP) 0.1 $1.1M 12k 92.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 84.14
Fiserv (FI) 0.1 $1.0M 5.1k 205.40
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 85.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $947k 51k 18.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $946k 13k 75.69
Cava Group Ord (CAVA) 0.1 $925k 8.2k 112.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $877k 34k 26.07
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $844k 20k 42.48
Edison International (EIX) 0.1 $837k 11k 79.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $822k 1.6k 511.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $818k 11k 78.01
Republic Services (RSG) 0.1 $781k 3.9k 201.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $777k 4.0k 195.81
HudBay Minerals (HBM) 0.1 $719k 89k 8.10
Kinder Morgan (KMI) 0.1 $709k 26k 27.40
Pilgrim's Pride Corporation (PPC) 0.1 $691k 15k 45.39
ConAgra Foods (CAG) 0.1 $679k 25k 27.75
Boston Scientific Corporation (BSX) 0.1 $660k 7.4k 89.32
Paramount Global Class B Com (PARA) 0.1 $652k 62k 10.46
Union Pacific Corporation (UNP) 0.1 $642k 2.8k 228.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $629k 7.1k 89.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $613k 4.8k 127.58
PPL Corporation (PPL) 0.1 $593k 18k 32.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $589k 6.1k 96.90
Honeywell International (HON) 0.1 $578k 2.6k 225.89
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $540k 8.2k 66.12
LKQ Corporation (LKQ) 0.1 $514k 14k 36.75
Siriuspoint (SPNT) 0.1 $504k 31k 16.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $498k 4.6k 108.61
Edwards Lifesciences (EW) 0.1 $463k 6.3k 74.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $453k 1.1k 401.58
Jefferies Finl Group (JEF) 0.1 $452k 5.8k 78.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $430k 3.7k 115.55
Travelers Companies (TRV) 0.0 $409k 1.7k 240.89
Aon Shs Cl A (AON) 0.0 $407k 1.1k 359.16
Patterson Companies (PDCO) 0.0 $373k 12k 30.86
Rbc Cad (RY) 0.0 $373k 3.1k 120.51
Albertsons Cos Common Stock (ACI) 0.0 $365k 19k 19.64
Oge Energy Corp (OGE) 0.0 $360k 8.7k 41.25
Spire (SR) 0.0 $353k 5.2k 67.83
State Street Corporation (STT) 0.0 $346k 3.5k 98.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $342k 2.0k 175.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $339k 2.9k 115.22
BP Sponsored Adr (BP) 0.0 $336k 11k 29.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $332k 13k 26.63
Kraft Heinz (KHC) 0.0 $328k 11k 30.71
Telephone & Data Sys Com New (TDS) 0.0 $322k 9.4k 34.11
Cable One (CABO) 0.0 $320k 884.00 362.12
Carlyle Group (CG) 0.0 $319k 6.3k 50.49
California Res Corp Com Stock (CRC) 0.0 $317k 6.1k 51.89
Valero Energy Corporation (VLO) 0.0 $302k 2.5k 122.59
Elanco Animal Health (ELAN) 0.0 $297k 25k 12.11
Hf Sinclair Corp (DINO) 0.0 $287k 8.2k 35.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $286k 5.0k 57.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $276k 485.00 569.58
Veeva Sys Cl A Com (VEEV) 0.0 $271k 1.3k 210.17
NCR Corporation (VYX) 0.0 $267k 19k 13.84
AFLAC Incorporated (AFL) 0.0 $261k 2.5k 103.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 598.00 425.50
Alphatec Hldgs Com New (ATEC) 0.0 $253k 28k 9.18
Organon & Co Common Stock (OGN) 0.0 $253k 17k 14.92
O-i Glass (OI) 0.0 $253k 23k 10.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $252k 5.3k 47.82
Gilead Sciences (GILD) 0.0 $250k 2.7k 92.37
Prosperity Bancshares (PB) 0.0 $247k 3.3k 75.35
Coca-Cola Company (KO) 0.0 $239k 3.8k 62.25
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $238k 9.8k 24.26
First Horizon National Corporation (FHN) 0.0 $237k 12k 20.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $235k 26k 9.15
MetLife (MET) 0.0 $231k 2.8k 81.87
Flagstar Financial Com New (FLG) 0.0 $228k 24k 9.33
Darling International (DAR) 0.0 $226k 6.7k 33.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 3.6k 62.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $224k 10k 22.04
Sonoco Products Company (SON) 0.0 $224k 4.6k 48.85
Forward Air Corporation 0.0 $223k 6.9k 32.25
UMH Properties (UMH) 0.0 $223k 12k 18.88
Quidel Corp (QDEL) 0.0 $221k 5.0k 44.55
Molson Coors Beverage CL B (TAP) 0.0 $220k 3.8k 57.32
Algonquin Power & Utilities equs (AQN) 0.0 $216k 49k 4.45
Pbf Energy Cl A (PBF) 0.0 $216k 8.1k 26.55
Ally Financial (ALLY) 0.0 $210k 5.8k 36.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $209k 15k 14.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $209k 113k 1.85
Park-Ohio Holdings (PKOH) 0.0 $207k 7.9k 26.27
Henry Schein (HSIC) 0.0 $199k 2.9k 69.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $198k 3.4k 57.53
Crown Holdings (CCK) 0.0 $194k 2.3k 82.69
Bgc Group Cl A (BGC) 0.0 $193k 21k 9.06
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $193k 1.9k 101.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $192k 13k 15.28
Barings Bdc (BBDC) 0.0 $190k 20k 9.57
Penske Automotive (PAG) 0.0 $188k 1.2k 152.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $184k 1.8k 101.53
Allstate Corporation (ALL) 0.0 $184k 952.00 192.79
AutoNation (AN) 0.0 $183k 1.1k 169.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $182k 2.1k 84.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $180k 3.2k 56.38
Philip Morris International (PM) 0.0 $180k 1.5k 120.35
Golden Ocean Group Shs New (GOGL) 0.0 $179k 20k 8.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $179k 4.3k 42.04
Powerfleet (AIOT) 0.0 $178k 27k 6.66
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $175k 4.4k 40.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $173k 2.2k 76.81
Seaboard Corporation (SEB) 0.0 $173k 71.00 2429.66
Siriusxm Holdings Common Stock (SIRI) 0.0 $168k 7.4k 22.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $167k 23k 7.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $166k 750.00 220.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $161k 6.2k 25.86
Old National Ban (ONB) 0.0 $160k 7.4k 21.71
Five Point Holdings Com Cl A (FPH) 0.0 $160k 42k 3.78
Vanguard Index Fds Value Etf (VTV) 0.0 $157k 930.00 169.30
Brightspire Capital Com Cl A (BRSP) 0.0 $157k 28k 5.64
Noble Corp Ord Shs A (NE) 0.0 $156k 5.0k 31.40
International Business Machines (IBM) 0.0 $154k 700.00 219.83
Vontier Corporation (VNT) 0.0 $152k 4.2k 36.47
CNA Financial Corporation (CNA) 0.0 $150k 3.1k 48.37
Rush Enterprises CL B (RUSHB) 0.0 $149k 2.7k 54.44
Peoples Ban (PEBO) 0.0 $146k 4.6k 31.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $145k 3.1k 47.39
Lamar Advertising Cl A (LAMR) 0.0 $145k 1.2k 121.74
United Natural Foods (UNFI) 0.0 $144k 5.3k 27.31
Jbg Smith Properties (JBGS) 0.0 $142k 9.2k 15.37
Brighthouse Finl (BHF) 0.0 $141k 2.9k 48.04
Liberty Global Com Cl A (LBTYA) 0.0 $141k 11k 12.76
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $140k 46k 3.01
Sierra Ban (BSRR) 0.0 $139k 4.8k 28.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $138k 524.00 264.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $136k 2.9k 47.77
Netflix (NFLX) 0.0 $135k 151.00 891.32
Cannae Holdings (CNNE) 0.0 $134k 6.7k 19.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $134k 2.0k 67.88
Kimberly-Clark Corporation (KMB) 0.0 $132k 1.0k 131.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $128k 5.6k 22.70
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $127k 17k 7.63
Thermo Fisher Scientific (TMO) 0.0 $126k 243.00 520.23
Digitalbridge Group Cl A New (DBRG) 0.0 $124k 11k 11.28
Sun Communities (SUI) 0.0 $124k 1.0k 122.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $123k 1.8k 70.28
MarineMax (HZO) 0.0 $123k 4.2k 28.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $123k 1.6k 74.36
Perdoceo Ed Corp (PRDO) 0.0 $118k 4.5k 26.47
Inspired Entmt (INSE) 0.0 $117k 13k 9.05
Air Products & Chemicals (APD) 0.0 $116k 400.00 290.04
Chemours (CC) 0.0 $116k 6.9k 16.90
Eaton Corp SHS (ETN) 0.0 $116k 348.00 331.87
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $115k 12k 10.01
Franklin Street Properties (FSP) 0.0 $113k 62k 1.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $113k 569.00 198.34
Visa Com Cl A (V) 0.0 $112k 353.00 316.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $111k 959.00 115.18
Caterpillar (CAT) 0.0 $110k 303.00 362.76
South State Corporation 0.0 $109k 1.1k 99.48
Pinnacle Financial Partners (PNFP) 0.0 $109k 955.00 114.39
Greif Cl A (GEF) 0.0 $108k 1.8k 61.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $108k 1.7k 65.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $108k 3.6k 29.86
Broadcom (AVGO) 0.0 $105k 451.00 231.92
Greenlight Capital Re Class A (GLRE) 0.0 $104k 7.4k 14.00
Lowe's Companies (LOW) 0.0 $103k 419.00 246.65
Rush Enterprises Cl A (RUSHA) 0.0 $103k 1.9k 54.79
Sunrise Communications Ads Cl A (SNREY) 0.0 $99k 2.3k 43.08
International Seaways (INSW) 0.0 $99k 2.7k 35.94
Smurfit Westrock SHS (SW) 0.0 $98k 1.8k 53.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $98k 1.9k 51.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $97k 977.00 99.55
Vestis Corporation Com Shs (VSTS) 0.0 $95k 6.2k 15.24
Tenet Healthcare Corp Com New (THC) 0.0 $94k 746.00 126.23
Shell Spon Ads (SHEL) 0.0 $94k 1.5k 62.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $94k 1.9k 50.13
Bank of America Corporation (BAC) 0.0 $93k 2.1k 43.95
Chubb (CB) 0.0 $93k 335.00 276.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $92k 517.00 178.08
ardmore Shipping (ASC) 0.0 $89k 7.3k 12.15
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $88k 6.2k 14.18
Arm Holdings Sponsored Ads (ARM) 0.0 $86k 700.00 123.36
Mp Materials Corp Com Cl A (MP) 0.0 $85k 5.5k 15.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $85k 1.1k 76.14
First Tr Value Line Divid In SHS (FVD) 0.0 $84k 1.9k 43.64
Itt (ITT) 0.0 $84k 585.00 142.88
Leslies (LESL) 0.0 $83k 37k 2.23
Blackstone Group Inc Com Cl A (BX) 0.0 $82k 476.00 172.42
FedEx Corporation (FDX) 0.0 $82k 290.00 281.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $82k 1.5k 53.05
Altria (MO) 0.0 $81k 1.5k 52.29
Bausch Health Companies (BHC) 0.0 $80k 9.9k 8.06
Pacific Premier Ban 0.0 $80k 3.2k 24.92
Community West Bancshares (CWBC) 0.0 $79k 4.1k 19.37
Blackrock (BLK) 0.0 $79k 77.00 1025.12
Bio Rad Labs Cl A (BIO) 0.0 $78k 237.00 329.14
Paysafe SHS (PSFE) 0.0 $78k 4.5k 17.10
Hamilton Insurance Group CL B (HG) 0.0 $77k 4.1k 19.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 321.00 240.28
Orion Office Reit Inc-w/i (ONL) 0.0 $77k 21k 3.71
AutoZone (AZO) 0.0 $77k 24.00 3202.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $75k 815.00 92.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $75k 2.2k 34.59
Wk Kellogg Com Shs 0.0 $73k 4.0k 17.99
Crown Castle Intl (CCI) 0.0 $73k 800.00 90.76
Omniab (OABI) 0.0 $73k 21k 3.54
Manulife Finl Corp (MFC) 0.0 $72k 2.4k 30.71
Vanguard World Inf Tech Etf (VGT) 0.0 $72k 115.00 621.80
Morgan Stanley Com New (MS) 0.0 $70k 560.00 125.72
Leidos Holdings (LDOS) 0.0 $68k 470.00 144.06
D.R. Horton (DHI) 0.0 $68k 484.00 139.82
Aersale Corp (ASLE) 0.0 $68k 11k 6.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $67k 910.00 74.02
Novartis Sponsored Adr (NVS) 0.0 $65k 670.00 97.31
Serve Robotics (SERV) 0.0 $64k 4.8k 13.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $63k 1.5k 41.82
Maui Land & Pineapple (MLP) 0.0 $63k 2.9k 21.98
Onewater Marine Cl A Com (ONEW) 0.0 $62k 3.6k 17.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $60k 974.00 61.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $59k 729.00 81.25
Medtronic SHS (MDT) 0.0 $58k 720.00 79.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $57k 276.00 206.92
Veritone (VERI) 0.0 $57k 17k 3.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $55k 1.0k 54.19
Wells Fargo & Company (WFC) 0.0 $54k 772.00 70.27
Scorpio Tankers SHS (STNG) 0.0 $53k 1.1k 49.69
Embecta Corp Common Stock (EMBC) 0.0 $52k 2.5k 20.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 149.00 342.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $50k 478.00 105.48
Vanguard World Financials Etf (VFH) 0.0 $50k 427.00 117.95
Dow (DOW) 0.0 $50k 1.3k 40.14
BRC Com Cl A (BRCC) 0.0 $49k 16k 3.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $48k 1.9k 24.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $48k 750.00 63.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $47k 442.00 106.55
Full House Resorts (FLL) 0.0 $45k 11k 4.08
Consolidated Edison (ED) 0.0 $45k 506.00 89.23
CKX Lands (CKX) 0.0 $45k 3.6k 12.60
Principal Financial (PFG) 0.0 $44k 573.00 77.41
Autodesk (ADSK) 0.0 $44k 149.00 295.57
Essential Utils (WTRG) 0.0 $43k 1.2k 36.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $43k 1.3k 33.39
Liberty Global Com Cl C (LBTYK) 0.0 $42k 3.2k 13.14
Digital Realty Trust (DLR) 0.0 $41k 230.00 177.33
Servicenow (NOW) 0.0 $40k 38.00 1060.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $40k 116.00 343.41
Intuit (INTU) 0.0 $40k 63.00 628.51
Ge Aerospace Com New (GE) 0.0 $39k 235.00 166.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $39k 457.00 85.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $39k 514.00 75.61
Abbott Laboratories (ABT) 0.0 $38k 339.00 113.11
Apollo Global Mgmt (APO) 0.0 $38k 230.00 165.16
American Vanguard (AVD) 0.0 $38k 8.1k 4.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $38k 423.00 88.79
Xcel Energy (XEL) 0.0 $37k 547.00 67.52
Celestica (CLS) 0.0 $37k 400.00 92.30
American Tower Reit (AMT) 0.0 $37k 200.00 183.41
American Airls (AAL) 0.0 $36k 2.1k 17.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 100.34
Dutch Bros Cl A (BROS) 0.0 $35k 668.00 52.38
Discover Financial Services 0.0 $35k 200.00 173.23
Andersons (ANDE) 0.0 $35k 852.00 40.52
Constellation Energy (CEG) 0.0 $35k 154.00 223.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $34k 593.00 57.41
Bridgebio Pharma (BBIO) 0.0 $34k 1.2k 27.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $33k 360.00 92.72
Intel Corporation (INTC) 0.0 $33k 1.6k 20.05
International Flavors & Fragrances (IFF) 0.0 $31k 371.00 84.55
AeroVironment (AVAV) 0.0 $31k 200.00 153.89
Fortinet (FTNT) 0.0 $31k 325.00 94.48
Uber Technologies (UBER) 0.0 $30k 500.00 60.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $30k 850.00 35.48
Oracle Corporation (ORCL) 0.0 $30k 179.00 167.09
Charles Schwab Corporation (SCHW) 0.0 $30k 398.00 74.01
Eversource Energy (ES) 0.0 $29k 500.00 57.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $28k 351.00 80.66
Best Buy (BBY) 0.0 $28k 320.00 85.91
W.W. Grainger (GWW) 0.0 $27k 26.00 1054.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 450.00 60.50
Yum! Brands (YUM) 0.0 $27k 200.00 134.16
Capital One Financial (COF) 0.0 $27k 150.00 178.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $27k 501.00 53.24
Airbnb Com Cl A (ABNB) 0.0 $26k 200.00 131.41
General Motors Company (GM) 0.0 $26k 485.00 53.25
Alexander & Baldwin (ALEX) 0.0 $25k 1.4k 17.74
Kellogg Company (K) 0.0 $25k 310.00 80.97
Ishares Tr Msci Intl Moment (IMTM) 0.0 $24k 653.00 37.40
Rocket Pharmaceuticals (RCKT) 0.0 $24k 1.9k 12.57
Equinix (EQIX) 0.0 $24k 25.00 942.92
Wideopenwest (WOW) 0.0 $23k 4.7k 4.96
Neuberger Berman Mlp Income (NML) 0.0 $23k 2.6k 8.83
Microchip Technology (MCHP) 0.0 $23k 400.00 57.35
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $23k 500.00 45.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $22k 316.00 70.71
L3harris Technologies (LHX) 0.0 $22k 105.00 210.29
Automatic Data Processing (ADP) 0.0 $22k 75.00 292.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 54.00 402.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $22k 369.00 58.79
S&p Global (SPGI) 0.0 $21k 42.00 498.05
Vanguard World Health Car Etf (VHT) 0.0 $20k 80.00 253.70
Ge Vernova (GEV) 0.0 $19k 58.00 328.93
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $19k 286.00 65.42
Yum China Holdings (YUMC) 0.0 $19k 388.00 48.20
Deere & Company (DE) 0.0 $19k 44.00 423.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 500.00 37.26
Anthem (ELV) 0.0 $18k 50.00 368.90
Mondelez Intl Cl A (MDLZ) 0.0 $18k 307.00 59.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $18k 223.00 80.20
Regeneron Pharmaceuticals (REGN) 0.0 $18k 25.00 712.36
Roivant Sciences SHS (ROIV) 0.0 $18k 1.5k 11.83
United Parcel Service CL B (UPS) 0.0 $18k 140.00 126.10
Exelon Corporation (EXC) 0.0 $17k 458.00 37.64
EXACT Sciences Corporation (EXAS) 0.0 $17k 300.00 56.19
Vanguard World Utilities Etf (VPU) 0.0 $16k 100.00 163.42
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $16k 295.00 54.36
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $16k 386.00 41.46
General Mills (GIS) 0.0 $16k 250.00 63.77
Ishares Tr Esg Aware Msci (EGUS) 0.0 $16k 355.00 44.57
Rezolute Com New (RZLT) 0.0 $16k 3.2k 4.90
Advanced Micro Devices (AMD) 0.0 $16k 128.00 120.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 83.00 185.13
Citizens Financial (CFG) 0.0 $15k 350.00 43.76
Ishares Ethereum Tr SHS (ETHA) 0.0 $15k 605.00 25.29
Lululemon Athletica (LULU) 0.0 $15k 40.00 382.43
Lionsgate Studios Corp 0.0 $15k 2.0k 7.60
Ishares Tr Global Reit Etf (REET) 0.0 $15k 629.00 23.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $14k 138.00 103.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 76.00 185.17
Paychex (PAYX) 0.0 $14k 100.00 140.22
Immunovant (IMVT) 0.0 $14k 565.00 24.77
Suncor Energy (SU) 0.0 $14k 388.00 35.68
Nio Spon Ads (NIO) 0.0 $14k 3.2k 4.36
Te Connectivity Ord Shs (TEL) 0.0 $14k 95.00 142.98
Bath &#38 Body Works In (BBWI) 0.0 $14k 350.00 38.77
Oneok (OKE) 0.0 $13k 134.00 100.36
Sun Life Financial (SLF) 0.0 $13k 225.00 59.34
Vistra Energy (VST) 0.0 $13k 95.00 137.87
American Water Works (AWK) 0.0 $12k 100.00 124.49
Cullinan Oncology (CGEM) 0.0 $12k 1.0k 12.18
Lennar Corp Cl A (LEN) 0.0 $12k 89.00 136.37
Intuitive Surgical Com New (ISRG) 0.0 $12k 23.00 522.00
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 90.00 132.21
Phillips 66 (PSX) 0.0 $12k 103.00 113.93
Vyne Therapeutics (VYNE) 0.0 $12k 3.5k 3.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $12k 190.00 61.37
Liberty Latin America Com Cl C (LILAK) 0.0 $12k 1.8k 6.34
Ishares Tr Cybersecurity (IHAK) 0.0 $12k 237.00 48.82
Flowers Foods (FLO) 0.0 $11k 550.00 20.66
Hubspot (HUBS) 0.0 $11k 16.00 696.81
FactSet Research Systems (FDS) 0.0 $11k 23.00 480.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 45.00 242.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 366.00 29.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 176.00 60.56
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 106.55
Diamondback Energy (FANG) 0.0 $11k 64.00 163.84
Johnson Ctls Intl SHS (JCI) 0.0 $10k 132.00 78.93
Danaher Corporation (DHR) 0.0 $10k 45.00 229.56
Ideaya Biosciences (IDYA) 0.0 $10k 400.00 25.70
Qualcomm (QCOM) 0.0 $9.8k 64.00 153.62
Snowflake Cl A (SNOW) 0.0 $9.7k 63.00 154.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.7k 75.00 129.35
Nike CL B (NKE) 0.0 $9.7k 128.00 75.67
Sherwin-Williams Company (SHW) 0.0 $9.5k 28.00 339.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.3k 50.00 186.70
Emerson Electric (EMR) 0.0 $9.3k 75.00 123.93
Evercore Class A (EVR) 0.0 $8.9k 32.00 277.22
H&E Equipment Services 0.0 $8.8k 180.00 48.96
Freeport-mcmoran CL B (FCX) 0.0 $8.8k 230.00 38.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $8.7k 257.00 33.79
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4k 200.00 42.07
Marsh & McLennan Companies (MMC) 0.0 $8.3k 39.00 212.41
CarMax (KMX) 0.0 $8.2k 100.00 81.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $8.2k 246.00 33.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.1k 206.00 39.36
Edgewise Therapeutics (EWTX) 0.0 $8.0k 300.00 26.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.8k 371.00 21.04
C H Robinson Worldwide Com New (CHRW) 0.0 $7.7k 75.00 103.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $7.7k 185.00 41.87
Larimar Therapeutics (LRMR) 0.0 $7.7k 2.0k 3.87
Schrodinger (SDGR) 0.0 $7.7k 400.00 19.29
Sofi Technologies (SOFI) 0.0 $7.7k 500.00 15.40
Dropbox Cl A (DBX) 0.0 $7.7k 255.00 30.04
Northrop Grumman Corporation (NOC) 0.0 $7.5k 16.00 469.31
Kroger (KR) 0.0 $7.5k 122.00 61.16
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $7.4k 100.00 74.49
Draftkings Com Cl A (DKNG) 0.0 $7.4k 200.00 37.20
Monster Beverage Corp (MNST) 0.0 $7.4k 141.00 52.56
Vir Biotechnology (VIR) 0.0 $7.3k 1.0k 7.34
Pinterest Cl A (PINS) 0.0 $7.3k 250.00 29.00
Atyr Pharma Com New (ATYR) 0.0 $7.2k 2.0k 3.62
Li Auto Sponsored Ads (LI) 0.0 $7.2k 300.00 23.99
Adt (ADT) 0.0 $6.9k 1.0k 6.91
Xeris Pharmaceuticals (XERS) 0.0 $6.8k 2.0k 3.39
Zoetis Cl A (ZTS) 0.0 $6.7k 41.00 162.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.6k 145.00 45.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.5k 35.00 184.89
Royce Global Value Tr (RGT) 0.0 $6.4k 600.00 10.72
Teradyne (TER) 0.0 $6.3k 50.00 125.92
Viatris (VTRS) 0.0 $6.2k 500.00 12.45
Bristol Myers Squibb (BMY) 0.0 $6.2k 110.00 56.56
California Water Service (CWT) 0.0 $6.2k 136.00 45.33
Microbot Med Com New (MBOT) 0.0 $6.2k 5.5k 1.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.1k 100.00 60.90
Acelyrin 0.0 $6.0k 1.9k 3.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0k 76.00 78.36
Ecolab (ECL) 0.0 $5.9k 25.00 234.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.6k 500.00 11.29
Limoneira Company (LMNR) 0.0 $5.4k 222.00 24.46
Janux Therapeutics (JANX) 0.0 $5.4k 100.00 53.54
Cigna Corp (CI) 0.0 $5.3k 19.00 280.58
Analog Devices (ADI) 0.0 $5.3k 25.00 212.48
Scpharmaceuticals (SCPH) 0.0 $5.3k 1.5k 3.54
Uniqure Nv SHS (QURE) 0.0 $5.3k 300.00 17.66
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $5.3k 500.00 10.51
Cnh Indl N V SHS (CNH) 0.0 $5.1k 448.00 11.33
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 55.00 91.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $4.6k 146.00 31.62
Murphy Usa (MUSA) 0.0 $4.5k 9.00 501.78
Docusign (DOCU) 0.0 $4.5k 50.00 89.94
Dupont De Nemours (DD) 0.0 $4.4k 58.00 76.50
Corning Incorporated (GLW) 0.0 $4.4k 93.00 47.41
Antero Res (AR) 0.0 $4.3k 122.00 35.06
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $4.3k 80.00 53.27
Vanguard World Mega Cap Index (MGC) 0.0 $4.3k 20.00 212.70
Block Cl A (XYZ) 0.0 $4.3k 50.00 85.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $4.1k 65.00 63.75
Zoom Communications Cl A (ZM) 0.0 $4.1k 50.00 81.62
Celcuity (CELC) 0.0 $3.9k 300.00 13.09
Hp (HPQ) 0.0 $3.7k 113.00 32.51
Encana Corporation (OVV) 0.0 $3.6k 89.00 40.51
Mereo Biopharma Group Spon Ads (MREO) 0.0 $3.5k 1.0k 3.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.4k 85.00 40.41
Carrier Global Corporation (CARR) 0.0 $3.4k 50.00 68.26
Chewy Cl A (CHWY) 0.0 $3.3k 100.00 33.49
Quantumscape Corp Com Cl A (QS) 0.0 $3.3k 638.00 5.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.3k 28.00 117.50
Ishares Tr Select Divid Etf (DVY) 0.0 $3.3k 25.00 131.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.1k 100.00 31.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.1k 35.00 87.91
Gabelli mutual funds - (GGZ) 0.0 $3.0k 260.00 11.70
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $3.0k 130.00 23.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.0k 9.00 334.33
Immunic (IMUX) 0.0 $3.0k 3.0k 1.00
Vistagen Therapeutics Ord (VTGN) 0.0 $3.0k 1.0k 2.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.9k 28.00 104.89
Sabre (SABR) 0.0 $2.9k 800.00 3.65
Lennar Corp CL B (LEN.B) 0.0 $2.9k 22.00 131.14
Polaris Industries (PII) 0.0 $2.9k 50.00 57.62
Schlumberger Com Stk (SLB) 0.0 $2.9k 75.00 38.20
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 133.00 21.31
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $2.7k 2.7k 1.02
Tilray (TLRY) 0.0 $2.7k 2.0k 1.33
Citigroup Com New (C) 0.0 $2.5k 36.00 70.42
Globus Med Cl A (GMED) 0.0 $2.5k 30.00 82.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.4k 28.00 87.36
Phathom Pharmaceuticals (PHAT) 0.0 $2.4k 300.00 8.12
Castle Biosciences (CSTL) 0.0 $2.4k 90.00 26.66
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4k 36.00 65.53
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $2.4k 58.00 40.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.3k 36.00 65.08
Capricor Therapeutics Com New (CAPR) 0.0 $2.1k 150.00 13.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 40.00 51.15
Loandepot Com Cl A (LDI) 0.0 $2.0k 1.0k 2.04
Shopify Note 0.125%11/0 0.0 $2.0k 2.0k 1.02
Target Corporation (TGT) 0.0 $2.0k 15.00 135.20
Godaddy Cl A (GDDY) 0.0 $2.0k 10.00 197.40
Loews Corporation (L) 0.0 $1.9k 23.00 84.70
Camtek Ord (CAMT) 0.0 $1.9k 24.00 80.79
Revelyst Com Shs 0.0 $1.9k 100.00 19.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9k 100.00 18.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.9k 20.00 92.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7k 9.00 190.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7k 32.00 52.19
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 15.00 101.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5k 43.00 34.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.5k 16.00 91.44
Enzo Biochem (ENZB) 0.0 $1.4k 2.0k 0.71
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.3k 350.00 3.82
Clorox Company (CLX) 0.0 $1.3k 8.00 162.50
Sangamo Biosciences (SGMO) 0.0 $1.3k 1.2k 1.02
Enlivex Therapeutics (ENLV) 0.0 $1.2k 1.0k 1.17
Elastic N V Ord Shs (ESTC) 0.0 $991.000000 10.00 99.10
Occidental Petroleum Corporation (OXY) 0.0 $989.000000 20.00 49.45
Mosaic (MOS) 0.0 $948.998700 39.00 24.33
Twist Bioscience Corp (TWST) 0.0 $930.000000 20.00 46.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $876.000000 30.00 29.20
Vitesse Energy Common Stock (VTS) 0.0 $875.000000 35.00 25.00
Posco Holdings Sponsored Adr (PKX) 0.0 $868.000000 20.00 43.40
Moderna (MRNA) 0.0 $832.000000 20.00 41.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $828.000000 12.00 69.00
Plug Power Com New (PLUG) 0.0 $814.003800 382.00 2.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $750.000000 30.00 25.00
Take-Two Interactive Software (TTWO) 0.0 $737.000000 4.00 184.25
Vodafone Group Sponsored Adr (VOD) 0.0 $697.000000 82.00 8.50
Spectrum Brands Holding (SPB) 0.0 $670.000000 8.00 83.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $667.000000 29.00 23.00
Rio Tinto Sponsored Adr (RIO) 0.0 $647.000200 11.00 58.82
Ford Motor Company (F) 0.0 $644.000500 65.00 9.91
Actinium Pharmaceuticals (ATNM) 0.0 $630.000000 500.00 1.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $621.000000 75.00 8.28
Super Micro Computer Com New (SMCI) 0.0 $610.000000 20.00 30.50
Digital World Acquisition Co Class A (DJT) 0.0 $546.000000 16.00 34.12
Volatility Shs Tr 2x Ether Etf 0.0 $507.000000 65.00 7.80
Hldgs (UAL) 0.0 $486.000000 5.00 97.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $468.999400 17.00 27.59
Wayfair Cl A (W) 0.0 $444.000000 10.00 44.40
Fubotv (FUBO) 0.0 $378.000000 300.00 1.26
Smucker J M Com New (SJM) 0.0 $305.000100 3.00 101.67
Cellectar Biosciences Com New 0.0 $299.000000 1.0k 0.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $285.000000 12.00 23.75
Rivian Automotive Com Cl A (RIVN) 0.0 $266.000000 20.00 13.30
Beyond Meat (BYND) 0.0 $226.002000 60.00 3.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $225.000000 4.00 56.25
Wabtec Corporation (WAB) 0.0 $195.000000 1.00 195.00
Stoneco Com Cl A (STNE) 0.0 $160.000000 20.00 8.00
Lucid Group 0.0 $135.999000 45.00 3.02
Aurora Cannabis (ACB) 0.0 $136.000000 32.00 4.25
Lemonade (LMND) 0.0 $111.000000 3.00 37.00
Toast Cl A (TOST) 0.0 $110.000100 3.00 36.67
Xos (XOS) 0.0 $71.999400 22.00 3.27
SYSCO Corporation (SYY) 0.0 $58.000000 1.00 58.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52.000000 1.00 52.00
Q32 Bio (QTTB) 0.0 $37.999500 11.00 3.45
Lumen Technologies (LUMN) 0.0 $27.000000 5.00 5.40
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $12.000000 1.00 12.00
Pharmacyte Biotech Com New (PMCB) 0.0 $8.000000 5.00 1.60
Canopy Growth Corp Com New (CGC) 0.0 $6.000000 2.00 3.00