BFSG

BFSG as of March 31, 2025

Portfolio Holdings for BFSG

BFSG holds 674 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $31M 112k 274.84
Microsoft Corporation (MSFT) 2.8 $23M 60k 375.39
Ishares Gold Tr Ishares New (IAU) 2.6 $22M 369k 58.96
Apple (AAPL) 2.3 $19M 85k 222.13
NVIDIA Corporation (NVDA) 2.3 $19M 171k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 28k 559.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $15M 208k 73.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $15M 169k 87.17
Raytheon Technologies Corp (RTX) 1.5 $13M 95k 132.46
Spdr Gold Tr Gold Shs (GLD) 1.5 $12M 42k 288.14
Newmont Mining Corporation (NEM) 1.5 $12M 250k 48.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.4 $12M 399k 29.82
Church & Dwight (CHD) 1.4 $12M 106k 110.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $12M 434k 26.46
Vanguard World Energy Etf (VDE) 1.3 $11M 83k 129.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $9.9M 202k 48.82
Costco Wholesale Corporation (COST) 1.2 $9.8M 10k 945.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $9.6M 190k 50.63
Amazon (AMZN) 1.1 $8.9M 47k 190.26
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $8.5M 315k 26.89
CSX Corporation (CSX) 1.0 $8.4M 287k 29.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.2M 52k 156.23
NiSource (NI) 1.0 $8.1M 203k 40.09
Novo-nordisk A S Adr (NVO) 1.0 $8.0M 116k 69.44
Exxon Mobil Corporation (XOM) 1.0 $7.9M 67k 118.93
Colgate-Palmolive Company (CL) 1.0 $7.9M 84k 93.70
At&t (T) 1.0 $7.8M 276k 28.28
Totalenergies Se Sponsored Ads 0.9 $7.7M 118k 64.69
Sony Group Corp Sponsored Adr (SONY) 0.9 $7.3M 288k 25.39
Norfolk Southern (NSC) 0.9 $7.2M 30k 236.85
TJX Companies (TJX) 0.8 $6.7M 55k 121.80
Southern Company (SO) 0.8 $6.6M 72k 91.95
Marvell Technology (MRVL) 0.8 $6.6M 107k 61.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $6.4M 104k 62.10
Amphenol Corp Cl A (APH) 0.8 $6.4M 98k 65.59
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 26k 245.30
KBR (KBR) 0.8 $6.3M 126k 49.81
Arthur J. Gallagher & Co. (AJG) 0.8 $6.2M 18k 345.24
Mastercard Incorporated Cl A (MA) 0.7 $6.0M 11k 548.13
Enterprise Products Partners (EPD) 0.7 $6.0M 175k 34.14
Nextera Energy (NEE) 0.7 $5.9M 83k 70.89
Linde SHS (LIN) 0.7 $5.8M 12k 465.64
General Dynamics Corporation (GD) 0.7 $5.8M 21k 272.58
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.7M 18k 312.05
Becton, Dickinson and (BDX) 0.7 $5.7M 25k 229.06
Tootsie Roll Industries (TR) 0.7 $5.5M 176k 31.48
Home Depot (HD) 0.7 $5.4M 15k 366.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $5.4M 183k 29.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.3M 9.5k 561.91
Verizon Communications (VZ) 0.6 $5.2M 115k 45.36
Wal-Mart Stores (WMT) 0.6 $5.2M 59k 87.79
Mueller Wtr Prods Com Ser A (MWA) 0.6 $5.2M 203k 25.42
American Express Company (AXP) 0.6 $5.1M 19k 269.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.9M 9.6k 513.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $4.9M 124k 39.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $4.9M 113k 43.40
Select Sector Spdr Tr Technology (XLK) 0.6 $4.8M 23k 206.48
Walt Disney Company (DIS) 0.6 $4.8M 48k 98.70
Abbvie (ABBV) 0.6 $4.7M 23k 209.52
Keurig Dr Pepper (KDP) 0.6 $4.7M 137k 34.22
Pfizer (PFE) 0.6 $4.7M 185k 25.34
Potlatch Corporation 0.5 $4.4M 98k 45.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.4M 27k 166.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.4M 189k 23.16
Procter & Gamble Company (PG) 0.5 $4.3M 25k 170.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.2M 54k 78.28
McDonald's Corporation (MCD) 0.5 $4.2M 14k 312.38
Palantir Technologies Cl A (PLTR) 0.5 $4.2M 50k 84.40
Stryker Corporation (SYK) 0.5 $4.2M 11k 372.24
Johnson & Johnson (JNJ) 0.5 $4.1M 25k 165.84
Amgen (AMGN) 0.5 $4.1M 13k 311.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.0M 28k 146.01
ResMed (RMD) 0.5 $3.9M 18k 223.85
Catalyst Pharmaceutical Partners (CPRX) 0.5 $3.9M 162k 24.25
Prudential Financial (PRU) 0.5 $3.9M 35k 111.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.9M 140k 27.96
Moog Cl A (MOG.A) 0.5 $3.8M 22k 173.35
Gibraltar Industries (ROCK) 0.5 $3.8M 64k 58.66
Waste Management (WM) 0.4 $3.7M 16k 231.50
Elbit Sys Ord (ESLT) 0.4 $3.7M 9.5k 383.69
Ishares Tr Short Treas Bd (SHV) 0.4 $3.6M 33k 110.46
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.6M 90k 39.69
Vulcan Materials Company (VMC) 0.4 $3.5M 15k 233.30
Chevron Corporation (CVX) 0.4 $3.4M 21k 167.29
Pinnacle West Capital Corporation (PNW) 0.4 $3.4M 36k 95.25
Fastenal Company (FAST) 0.4 $3.4M 44k 77.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $3.4M 110k 30.57
Realty Income (O) 0.4 $3.3M 56k 58.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.3M 19k 172.26
Select Sector Spdr Tr Financial (XLF) 0.4 $3.3M 65k 49.81
Palo Alto Networks (PANW) 0.4 $3.2M 19k 170.64
Chipotle Mexican Grill (CMG) 0.4 $3.1M 62k 50.21
Pan American Silver Corp Can (PAAS) 0.4 $3.1M 121k 25.83
Merck & Co (MRK) 0.4 $3.1M 34k 89.76
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.9M 23k 124.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $2.8M 30k 91.53
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.7M 28k 95.81
Ishares Silver Tr Ishares (SLV) 0.3 $2.7M 87k 30.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.6M 103k 25.04
Roper Industries (ROP) 0.3 $2.6M 4.4k 589.58
Select Sector Spdr Tr Indl (XLI) 0.3 $2.6M 20k 131.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.6M 31k 82.73
Tesla Motors (TSLA) 0.3 $2.5M 9.8k 259.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 30k 82.94
Eli Lilly & Co. (LLY) 0.3 $2.4M 3.0k 825.91
Archer Daniels Midland Company (ADM) 0.3 $2.4M 50k 48.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $2.4M 31k 76.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.3M 40k 58.98
Ameriprise Financial (AMP) 0.3 $2.3M 4.8k 484.11
Texas Roadhouse (TXRH) 0.3 $2.3M 14k 166.63
Legacy Housing Corp (LEGH) 0.3 $2.2M 89k 25.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.2M 44k 50.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 47k 45.26
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.7k 446.71
United Rentals (URI) 0.3 $2.1M 3.3k 626.70
Rayonier (RYN) 0.2 $2.0M 72k 27.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.0M 9.9k 197.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.9k 662.63
Pepsi (PEP) 0.2 $1.8M 12k 149.94
Atmos Energy Corporation (ATO) 0.2 $1.8M 11k 154.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.6M 48k 34.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 20k 81.67
AGCO Corporation (AGCO) 0.2 $1.6M 18k 92.57
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M 32k 49.99
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $1.6M 67k 24.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 10k 154.63
Nice Sponsored Adr (NICE) 0.2 $1.6M 10k 154.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.6M 182k 8.70
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.5M 141k 10.73
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 121.97
Uber Technologies (UBER) 0.2 $1.4M 19k 72.86
Metropcs Communications (TMUS) 0.2 $1.4M 5.2k 266.69
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 576.27
Canadian Natl Ry (CNI) 0.2 $1.4M 14k 97.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 52k 26.20
Cyberark Software SHS (CYBR) 0.2 $1.3M 3.9k 338.00
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 16k 83.87
American Electric Power Company (AEP) 0.2 $1.3M 12k 109.27
WesBan (WSBC) 0.1 $1.2M 39k 30.96
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 12k 96.45
Cisco Systems (CSCO) 0.1 $1.2M 19k 61.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.2M 27k 43.49
Nutrien (NTR) 0.1 $1.2M 24k 49.67
Illinois Tool Works (ITW) 0.1 $1.1M 4.5k 248.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 12k 85.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 78.94
Cameco Corporation (CCJ) 0.1 $1.0M 25k 41.16
UnitedHealth (UNH) 0.1 $1.0M 2.0k 523.75
Pilgrim's Pride Corporation (PPC) 0.1 $1.0M 19k 54.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 46k 22.08
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.7k 607.74
salesforce (CRM) 0.1 $1.0M 3.8k 268.38
Fair Isaac Corporation (FICO) 0.1 $995k 540.00 1842.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $993k 13k 78.85
Fiserv (FI) 0.1 $984k 4.5k 220.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $942k 48k 19.78
Republic Services (RSG) 0.1 $934k 3.9k 242.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $892k 34k 26.58
Select Sector Spdr Tr Energy (XLE) 0.1 $885k 9.5k 93.45
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $883k 6.0k 146.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $882k 20k 43.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $806k 4.2k 193.97
Arista Networks Com Shs (ANET) 0.1 $765k 9.9k 77.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $754k 1.6k 469.01
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $751k 12k 62.36
Boston Scientific Corporation (BSX) 0.1 $739k 7.3k 100.88
Kinder Morgan (KMI) 0.1 $738k 26k 28.53
Talen Energy Corp (TLN) 0.1 $716k 3.6k 199.68
HudBay Minerals (HBM) 0.1 $678k 89k 7.59
Union Pacific Corporation (UNP) 0.1 $655k 2.8k 236.24
PPL Corporation (PPL) 0.1 $654k 18k 36.11
ConAgra Foods (CAG) 0.1 $651k 24k 26.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $639k 7.1k 90.54
LKQ Corporation (LKQ) 0.1 $616k 15k 42.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $614k 4.8k 128.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $610k 6.2k 98.92
Honeywell International (HON) 0.1 $547k 2.6k 211.75
Siriuspoint (SPNT) 0.1 $526k 30k 17.29
BP Sponsored Adr (BP) 0.1 $498k 15k 33.79
Edison International (EIX) 0.1 $487k 8.3k 58.92
Aon Shs Cl A (AON) 0.1 $452k 1.1k 399.09
Edwards Lifesciences (EW) 0.1 $450k 6.2k 72.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $447k 4.6k 97.48
Travelers Companies (TRV) 0.1 $439k 1.7k 264.46
Oge Energy Corp (OGE) 0.0 $403k 8.8k 45.96
Spire (SR) 0.0 $401k 5.1k 78.25
Albertsons Cos Common Stock (ACI) 0.0 $395k 18k 21.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $393k 1.1k 361.09
Comcast Corp Cl A (CMCSA) 0.0 $360k 9.8k 36.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $345k 13k 27.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $326k 1.9k 173.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $322k 2.7k 118.14
Carlyle Group (CG) 0.0 $311k 7.1k 43.59
Cable One (CABO) 0.0 $306k 1.2k 265.77
Valero Energy Corporation (VLO) 0.0 $306k 2.3k 132.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $303k 2.9k 104.57
Veeva Sys Cl A Com (VEEV) 0.0 $294k 1.3k 231.63
California Res Corp Com Stock (CRC) 0.0 $293k 6.7k 43.97
Flagstar Financial Com New (FLG) 0.0 $293k 25k 11.62
Sonoco Products Company (SON) 0.0 $291k 6.2k 47.24
Jefferies Finl Group (JEF) 0.0 $289k 5.4k 53.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $284k 1.1k 258.62
Hf Sinclair Corp (DINO) 0.0 $281k 8.5k 32.88
AFLAC Incorporated (AFL) 0.0 $280k 2.5k 111.19
Alphatec Hldgs Com New (ATEC) 0.0 $280k 28k 10.14
State Street Corporation (STT) 0.0 $276k 3.1k 89.53
Elanco Animal Health (ELAN) 0.0 $269k 26k 10.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $268k 115k 2.33
O-i Glass (OI) 0.0 $268k 23k 11.47
Coca-Cola Company (KO) 0.0 $268k 3.7k 71.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $267k 2.0k 132.23
Kraft Heinz (KHC) 0.0 $267k 8.8k 30.43
Rbc Cad (RY) 0.0 $263k 2.3k 112.72
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $261k 9.8k 26.62
Darling International (DAR) 0.0 $259k 8.3k 31.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $259k 485.00 533.48
Algonquin Power & Utilities equs (AQN) 0.0 $255k 50k 5.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $254k 4.8k 52.41
Aeluma (ALMU) 0.0 $253k 35k 7.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $252k 5.0k 50.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $251k 598.00 419.88
Organon & Co Common Stock (OGN) 0.0 $243k 16k 14.89
Philip Morris International (PM) 0.0 $237k 1.5k 158.73
Cannae Holdings (CNNE) 0.0 $233k 13k 18.33
Bgc Group Cl A (BGC) 0.0 $230k 25k 9.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $229k 21k 10.68
MetLife (MET) 0.0 $221k 2.8k 80.30
UMH Properties (UMH) 0.0 $221k 12k 18.70
Prosperity Bancshares (PB) 0.0 $221k 3.1k 71.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $219k 3.7k 58.35
Siriusxm Holdings Common Stock (SIRI) 0.0 $214k 9.5k 22.55
Ally Financial (ALLY) 0.0 $212k 5.8k 36.47
Patterson Companies (PDCO) 0.0 $210k 6.7k 31.24
NCR Corporation (VYX) 0.0 $210k 22k 9.75
Seaboard Corporation (SEB) 0.0 $208k 77.00 2697.13
Five Point Holdings Com Cl A (FPH) 0.0 $205k 38k 5.34
Molson Coors Beverage CL B (TAP) 0.0 $202k 3.3k 60.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $197k 3.5k 57.14
Allstate Corporation (ALL) 0.0 $197k 952.00 207.07
Oaktree Specialty Lending Corp (OCSL) 0.0 $196k 13k 15.36
Henry Schein (HSIC) 0.0 $191k 2.8k 68.49
Crown Holdings (CCK) 0.0 $191k 2.1k 89.26
Barings Bdc (BBDC) 0.0 $190k 20k 9.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $188k 25k 7.37
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $185k 23k 8.06
Telephone & Data Sys Com New (TDS) 0.0 $184k 4.8k 38.74
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $183k 1.9k 96.04
Quidel Corp (QDEL) 0.0 $179k 5.1k 34.97
Park-Ohio Holdings (PKOH) 0.0 $176k 8.1k 21.60
International Business Machines (IBM) 0.0 $175k 702.00 248.66
First Horizon National Corporation (FHN) 0.0 $173k 8.9k 19.42
Wp Carey (WPC) 0.0 $173k 2.7k 63.11
AutoNation (AN) 0.0 $171k 1.1k 161.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $170k 3.3k 51.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $169k 11k 15.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $168k 1.8k 92.83
Vanguard Index Fds Value Etf (VTV) 0.0 $160k 926.00 172.74
Golden Ocean Group Shs New (GOGL) 0.0 $160k 20k 7.98
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $159k 4.4k 36.19
Pbf Energy Cl A (PBF) 0.0 $158k 8.3k 19.09
Brightspire Capital Com Cl A (BRSP) 0.0 $156k 28k 5.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $154k 4.2k 36.99
Penske Automotive (PAG) 0.0 $153k 1.1k 143.98
Americold Rlty Tr (COLD) 0.0 $153k 7.1k 21.46
Powerfleet (AIOT) 0.0 $152k 28k 5.49
Paysafe SHS (PSFE) 0.0 $152k 9.7k 15.69
Digitalbridge Group Cl A New (DBRG) 0.0 $152k 17k 8.82
Jbg Smith Properties (JBGS) 0.0 $151k 9.3k 16.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $150k 750.00 199.49
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $147k 15k 9.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $146k 3.1k 47.60
OraSure Technologies (OSUR) 0.0 $142k 42k 3.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $141k 2.9k 48.35
Netflix (NFLX) 0.0 $141k 151.00 932.54
Vestis Corporation Com Shs (VSTS) 0.0 $141k 14k 9.90
Lamar Advertising Cl A (LAMR) 0.0 $140k 1.2k 113.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $140k 1.6k 85.00
Kimberly-Clark Corporation (KMB) 0.0 $140k 984.00 142.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $139k 46k 3.02
Sun Communities (SUI) 0.0 $138k 1.1k 128.64
Peoples Ban (PEBO) 0.0 $137k 4.6k 29.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $137k 4.5k 30.10
Forward Air Corporation 0.0 $136k 6.8k 20.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $133k 1.8k 75.65
Vontier Corporation (VNT) 0.0 $132k 4.0k 32.85
United Natural Foods (UNFI) 0.0 $131k 4.8k 27.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $130k 23k 5.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $130k 5.6k 23.43
Mp Materials Corp Com Cl A (MP) 0.0 $129k 5.3k 24.41
Sierra Ban (BSRR) 0.0 $129k 4.6k 27.88
Liberty Global Com Cl A (LBTYA) 0.0 $127k 11k 11.51
Hamilton Insurance Group CL B (HG) 0.0 $127k 6.1k 20.73
Visa Com Cl A (V) 0.0 $126k 360.00 350.69
Noble Corp Ord Shs A (NE) 0.0 $125k 5.3k 23.70
Air Products & Chemicals (APD) 0.0 $118k 400.00 294.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $117k 1.6k 73.69
Franklin Street Properties (FSP) 0.0 $117k 66k 1.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $116k 1.9k 61.89
Thermo Fisher Scientific (TMO) 0.0 $114k 228.00 497.60
Perdoceo Ed Corp (PRDO) 0.0 $112k 4.5k 25.18
Greenlight Capital Re Class A (GLRE) 0.0 $112k 8.3k 13.55
Gilead Sciences (GILD) 0.0 $108k 966.00 112.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $107k 1.8k 59.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $106k 959.00 110.08
Old National Ban (ONB) 0.0 $105k 5.0k 21.19
Shell Spon Ads (SHEL) 0.0 $105k 1.4k 73.28
Inspired Entmt (INSE) 0.0 $105k 12k 8.54
Tri-Continental Corporation (TY) 0.0 $105k 3.4k 30.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $104k 559.00 186.45
Chubb (CB) 0.0 $104k 345.00 301.99
South State Corporation 0.0 $102k 1.1k 92.82
Greif Cl A (GEF) 0.0 $101k 1.8k 54.99
Rush Enterprises Cl A (RUSHA) 0.0 $101k 1.9k 53.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $100k 977.00 102.18
Chemours (CC) 0.0 $100k 7.4k 13.53
Eaton Corp SHS (ETN) 0.0 $98k 360.00 271.83
Lowe's Companies (LOW) 0.0 $98k 419.00 233.09
Caterpillar (CAT) 0.0 $98k 296.00 329.80
Pinnacle Financial Partners 0.0 $95k 895.00 106.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $94k 1.1k 87.03
Altria (MO) 0.0 $94k 1.6k 60.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $93k 1.9k 49.62
International Seaways (INSW) 0.0 $91k 2.7k 33.20
MarineMax (HZO) 0.0 $91k 4.2k 21.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $88k 517.00 170.89
Crown Castle Intl (CCI) 0.0 $86k 824.00 104.23
First Tr Value Line Divid In SHS (FVD) 0.0 $86k 1.9k 44.59
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $85k 5.8k 14.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $83k 2.1k 39.37
Rush Enterprises CL B (RUSHB) 0.0 $81k 1.4k 56.52
Bank of America Corporation (BAC) 0.0 $81k 1.9k 41.73
Aersale Corp (ASLE) 0.0 $80k 11k 7.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $79k 3.7k 21.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $78k 814.00 95.37
Broadcom (AVGO) 0.0 $77k 460.00 167.48
Tenet Healthcare Corp Com New (THC) 0.0 $77k 571.00 134.50
Novartis Sponsored Adr (NVS) 0.0 $76k 683.00 111.48
Community West Bancshares (CWBC) 0.0 $76k 4.1k 18.48
Itt (ITT) 0.0 $75k 581.00 129.16
Arm Holdings Sponsored Ads (ARM) 0.0 $75k 700.00 106.79
Blackrock (BLK) 0.0 $73k 77.00 946.48
Manulife Finl Corp (MFC) 0.0 $72k 2.3k 31.15
ardmore Shipping (ASC) 0.0 $72k 7.3k 9.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $71k 2.2k 32.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $71k 321.00 221.75
Bausch Health Companies (BHC) 0.0 $71k 11k 6.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $70k 858.00 81.69
Medtronic SHS (MDT) 0.0 $69k 772.00 89.86
Pacific Premier Ban 0.0 $69k 3.2k 21.32
Orion Office Reit Inc-w/i (ONL) 0.0 $68k 32k 2.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $67k 5.7k 11.71
Onewater Marine Cl A Com (ONEW) 0.0 $67k 4.1k 16.18
D.R. Horton (DHI) 0.0 $66k 522.00 127.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k 1.5k 43.70
Morgan Stanley Com New (MS) 0.0 $65k 560.00 116.67
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 460.00 139.78
Smurfit Westrock SHS (SW) 0.0 $64k 1.4k 45.06
Leidos Holdings (LDOS) 0.0 $63k 470.00 134.94
FedEx Corporation (FDX) 0.0 $61k 250.00 243.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $60k 974.00 61.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $59k 910.00 65.17
Wells Fargo & Company (WFC) 0.0 $59k 816.00 71.81
Bio Rad Labs Cl A (BIO) 0.0 $58k 237.00 244.03
Essential Utils (WTRG) 0.0 $57k 1.5k 39.53
Consolidated Edison (ED) 0.0 $56k 506.00 110.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $56k 276.00 202.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $55k 661.00 82.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $54k 153.00 352.58
Omniab (OABI) 0.0 $53k 22k 2.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $53k 478.00 111.09
Ready Cap Corp Com reit (RC) 0.0 $52k 10k 5.09
Dow (DOW) 0.0 $52k 1.5k 34.93
Vanguard World Financials Etf (VFH) 0.0 $51k 427.00 119.35
Maui Land & Pineapple (MLP) 0.0 $51k 2.9k 17.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $51k 478.00 105.60
Principal Financial (PFG) 0.0 $50k 591.00 84.37
Full House Resorts (FLL) 0.0 $49k 12k 4.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $49k 1.0k 48.45
Vanguard World Inf Tech Etf (VGT) 0.0 $48k 89.00 542.38
Zoetis Cl A (ZTS) 0.0 $48k 293.00 164.65
Wk Kellogg Com Shs 0.0 $48k 2.4k 19.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $47k 750.00 63.00
Ge Aerospace Com New (GE) 0.0 $47k 235.00 200.06
Abbott Laboratories (ABT) 0.0 $45k 339.00 132.65
American Tower Reit (AMT) 0.0 $44k 200.00 217.60
CKX Lands (CKX) 0.0 $43k 3.6k 11.87
Dutch Bros Cl A (BROS) 0.0 $42k 686.00 61.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $42k 516.00 81.73
AutoZone (AZO) 0.0 $42k 11.00 3812.82
Veritone (VERI) 0.0 $40k 17k 2.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 423.00 93.66
Xcel Energy (XEL) 0.0 $39k 556.00 70.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $39k 832.00 46.81
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $39k 457.00 84.86
Rio Tinto Sponsored Adr (RIO) 0.0 $39k 644.00 60.08
Liberty Global Com Cl C (LBTYK) 0.0 $38k 3.2k 11.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38k 1.9k 19.53
Scorpio Tankers SHS (STNG) 0.0 $38k 999.00 37.58
Intel Corporation (INTC) 0.0 $37k 1.6k 22.71
Andersons (ANDE) 0.0 $37k 852.00 42.93
Leslies 0.0 $36k 49k 0.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $36k 593.00 60.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 100.62
American Vanguard (AVD) 0.0 $34k 7.6k 4.40
Occidental Petroleum Corporation (OXY) 0.0 $33k 669.00 49.36
Digital Realty Trust (DLR) 0.0 $33k 230.00 143.29
Constellation Energy (CEG) 0.0 $33k 162.00 201.64
BRC Com Cl A (BRCC) 0.0 $33k 16k 2.09
Celestica (CLS) 0.0 $32k 400.00 78.81
Yum! Brands (YUM) 0.0 $32k 200.00 157.36
Fortinet (FTNT) 0.0 $31k 325.00 96.26
Eversource Energy (ES) 0.0 $31k 500.00 62.11
Servicenow (NOW) 0.0 $30k 38.00 796.16
International Flavors & Fragrances (IFF) 0.0 $29k 371.00 77.61
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $28k 351.00 80.65
Apollo Global Mgmt (APO) 0.0 $27k 200.00 136.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $27k 86.00 308.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 54.00 484.83
Autodesk (ADSK) 0.0 $26k 100.00 261.80
Ishares Tr Msci Intl Moment (IMTM) 0.0 $26k 653.00 39.94
W.W. Grainger (GWW) 0.0 $26k 26.00 987.85
Kellogg Company (K) 0.0 $26k 310.00 82.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25k 317.00 79.86
Evergy (EVRG) 0.0 $25k 365.00 68.95
Oracle Corporation (ORCL) 0.0 $25k 179.00 140.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25k 316.00 77.92
Alexander & Baldwin (ALEX) 0.0 $25k 1.4k 17.23
Airbnb Com Cl A (ABNB) 0.0 $24k 200.00 119.46
AeroVironment (AVAV) 0.0 $24k 200.00 119.19
Neuberger Berman Mlp Income (NML) 0.0 $24k 2.6k 9.00
Best Buy (BBY) 0.0 $24k 320.00 73.70
Automatic Data Processing (ADP) 0.0 $23k 75.00 305.53
General Motors Company (GM) 0.0 $23k 486.00 47.01
Adobe Systems Incorporated (ADBE) 0.0 $22k 58.00 383.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $22k 369.00 60.17
Discover Financial Services 0.0 $22k 130.00 170.70
Charles Schwab Corporation (SCHW) 0.0 $22k 283.00 78.28
L3harris Technologies (LHX) 0.0 $22k 105.00 209.31
Anthem (ELV) 0.0 $22k 50.00 434.96
S&p Global (SPGI) 0.0 $21k 42.00 508.12
Vanguard World Health Car Etf (VHT) 0.0 $21k 80.00 264.74
Exelon Corporation (EXC) 0.0 $21k 458.00 46.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 352.00 59.94
Mondelez Intl Cl A (MDLZ) 0.0 $21k 307.00 67.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $21k 500.00 41.62
Deere & Company (DE) 0.0 $21k 44.00 469.36
Shopify Cl A (SHOP) 0.0 $21k 215.00 95.48
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $20k 500.00 40.67
Yum China Holdings (YUMC) 0.0 $20k 389.00 52.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $20k 225.00 88.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 450.00 43.60
Microchip Technology (MCHP) 0.0 $19k 400.00 48.41
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $18k 287.00 64.12
Equinix (EQIX) 0.0 $18k 22.00 815.36
Ge Vernova (GEV) 0.0 $18k 58.00 305.29
Core & Main Cl A (CNM) 0.0 $17k 358.00 48.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 223.00 77.05
Vanguard World Utilities Etf (VPU) 0.0 $17k 100.00 170.81
H&E Equipment Services 0.0 $17k 180.00 94.79
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $16k 386.00 41.45
MGM Resorts International. (MGM) 0.0 $16k 539.00 29.64
Regeneron Pharmaceuticals (REGN) 0.0 $16k 25.00 634.24
United Parcel Service CL B (UPS) 0.0 $15k 140.00 109.99
Ishares Tr Global Reit Etf (REET) 0.0 $15k 629.00 24.26
Capital One Financial (COF) 0.0 $15k 85.00 179.31
Sherwin-Williams Company (SHW) 0.0 $15k 43.00 349.21
General Mills (GIS) 0.0 $15k 250.00 59.79
American Water Works (AWK) 0.0 $15k 100.00 147.52
Citizens Financial (CFG) 0.0 $14k 350.00 40.97
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $14k 295.00 48.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 77.00 183.29
Ishares Tr Esg Aware Msci (EGUS) 0.0 $14k 355.00 39.45
Bristol Myers Squibb (BMY) 0.0 $14k 224.00 60.99
Serve Robotics (SERV) 0.0 $14k 2.4k 5.75
Oneok (OKE) 0.0 $13k 135.00 99.47
Te Connectivity Ord Shs (TEL) 0.0 $13k 95.00 141.33
M-tron Inds (MPTI) 0.0 $13k 300.00 44.54
Advanced Micro Devices (AMD) 0.0 $13k 128.00 102.74
EXACT Sciences Corporation (EXAS) 0.0 $13k 300.00 43.29
Cava Group Ord (CAVA) 0.0 $13k 150.00 86.41
Sun Life Financial (SLF) 0.0 $13k 225.00 57.26
Phillips 66 (PSX) 0.0 $13k 103.00 123.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $13k 190.00 66.27
Nio Spon Ads (NIO) 0.0 $12k 3.1k 3.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 100.00 117.49
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 90.00 127.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 61.00 188.16
Liberty Latin America Com Cl C (LILAK) 0.0 $11k 1.8k 6.21
Intuitive Surgical Com New (ISRG) 0.0 $11k 23.00 495.30
Lululemon Athletica (LULU) 0.0 $11k 40.00 283.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 176.00 63.81
Vistra Energy (VST) 0.0 $11k 95.00 117.44
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 237.00 47.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $11k 118.00 92.80
Johnson Ctls Intl SHS (JCI) 0.0 $11k 132.00 80.11
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 105.44
FactSet Research Systems (FDS) 0.0 $11k 23.00 454.65
Flowers Foods (FLO) 0.0 $11k 550.00 19.01
Diamondback Energy (FANG) 0.0 $10k 64.00 159.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 40.00 255.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 80.00 125.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $10k 366.00 27.39
Qualcomm (QCOM) 0.0 $9.8k 64.00 153.62
Suncor Energy (SU) 0.0 $9.6k 247.00 38.72
Marsh & McLennan Companies 0.0 $9.5k 39.00 244.05
Analog Devices (ADI) 0.0 $9.3k 46.00 201.67
Danaher Corporation (DHR) 0.0 $9.2k 45.00 205.00
Snowflake Cl A (SNOW) 0.0 $9.2k 63.00 146.17
Hubspot (HUBS) 0.0 $9.1k 16.00 571.31
Intellicheck Com New (IDN) 0.0 $9.1k 3.0k 3.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 139.00 65.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $8.9k 246.00 36.14
Soundhound Ai Class A Com (SOUN) 0.0 $8.6k 1.1k 8.12
Turtle Beach Corp Com New (TBCH) 0.0 $8.6k 600.00 14.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $8.5k 257.00 33.14
Ishares Ethereum Tr SHS (ETHA) 0.0 $8.4k 605.00 13.82
Microbot Med Com New (MBOT) 0.0 $8.3k 5.5k 1.51
Bridgebio Pharma (BBIO) 0.0 $8.3k 240.00 34.57
Kroger (KR) 0.0 $8.3k 122.00 67.70
Emerson Electric (EMR) 0.0 $8.2k 75.00 109.64
Adt (ADT) 0.0 $8.1k 1.0k 8.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.1k 376.00 21.49
Schrodinger (SDGR) 0.0 $7.9k 400.00 19.74
Pinterest Cl A (PINS) 0.0 $7.8k 250.00 31.00
C H Robinson Worldwide Com New (CHRW) 0.0 $7.7k 75.00 102.40
Li Auto Sponsored Ads (LI) 0.0 $7.6k 300.00 25.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.5k 50.00 150.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 206.00 34.03
Paychex (PAYX) 0.0 $6.9k 45.00 154.29
Dropbox Cl A (DBX) 0.0 $6.8k 255.00 26.71
Intuit (INTU) 0.0 $6.8k 11.00 614.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $6.8k 185.00 36.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.7k 145.00 46.31
Biontech Se Sponsored Ads (BNTX) 0.0 $6.6k 73.00 91.07
Draftkings Com Cl A (DKNG) 0.0 $6.6k 200.00 33.21
California Water Service (CWT) 0.0 $6.6k 136.00 48.46
Goldman Sachs (GS) 0.0 $6.6k 12.00 546.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.4k 125.00 51.18
Evercore Class A (EVR) 0.0 $6.4k 32.00 199.75
Cigna Corp (CI) 0.0 $6.4k 19.00 335.84
Royce Global Value Tr (RGT) 0.0 $6.3k 600.00 10.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.2k 76.00 80.92
Schlumberger Com Stk (SLB) 0.0 $5.9k 142.00 41.84
Sofi Technologies (SOFI) 0.0 $5.8k 500.00 11.63
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $5.7k 80.00 71.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.6k 500.00 11.24
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $5.6k 44.00 127.70
Brown Forman Corp Cl A (BF.A) 0.0 $5.6k 166.00 33.48
Cnh Indl N V SHS (CNH) 0.0 $5.5k 448.00 12.28
Nike CL B (NKE) 0.0 $5.3k 83.00 63.48
Ishares Tr Mbs Etf (MBB) 0.0 $5.2k 55.00 93.78
CarMax (KMX) 0.0 $5.1k 65.00 77.92
Antero Res (AR) 0.0 $4.9k 122.00 40.44
Elf Beauty (ELF) 0.0 $4.9k 78.00 62.79
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $4.9k 146.00 33.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.5k 100.00 45.19
Northwestern Energy Group In Com New (NWE) 0.0 $4.5k 77.00 57.87
Monster Beverage Corp (MNST) 0.0 $4.4k 75.00 58.52
Viatris (VTRS) 0.0 $4.4k 500.00 8.71
Corning Incorporated (GLW) 0.0 $4.2k 93.00 45.68
Murphy Usa (MUSA) 0.0 $4.2k 9.00 469.89
Teradyne (TER) 0.0 $4.1k 50.00 82.60
Docusign (DOCU) 0.0 $4.1k 50.00 81.40
Vanguard World Mega Cap Index (MGC) 0.0 $4.0k 20.00 201.40
Prologis (PLD) 0.0 $4.0k 36.00 111.81
Limoneira Company (LMNR) 0.0 $3.9k 222.00 17.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $3.9k 65.00 60.49
Immunitybio (IBRX) 0.0 $3.9k 1.3k 3.01
Encana Corporation (OVV) 0.0 $3.8k 89.00 42.81
Dupont De Nemours (DD) 0.0 $3.7k 50.00 74.98
Zoom Communications Cl A (ZM) 0.0 $3.7k 50.00 73.78
Cheniere Energy Com New (LNG) 0.0 $3.5k 15.00 231.40
Cme (CME) 0.0 $3.4k 13.00 265.31
Ishares Tr Select Divid Etf (DVY) 0.0 $3.4k 25.00 134.32
Sempra Energy (SRE) 0.0 $3.3k 46.00 71.37
Chewy Cl A (CHWY) 0.0 $3.3k 100.00 32.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.2k 28.00 115.96
Gabelli mutual funds - (GGZ) 0.0 $3.1k 260.00 12.00
Hp (HPQ) 0.0 $3.1k 113.00 27.59
Freeport-mcmoran CL B (FCX) 0.0 $3.1k 82.00 37.87
Sunrise Communications Ads Cl A (SNREY) 0.0 $3.1k 64.00 48.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.1k 100.00 30.73
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 279.00 10.83
M&T Bank Corporation (MTB) 0.0 $2.9k 16.00 178.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.9k 9.00 317.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9k 62.00 45.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.7k 28.00 97.96
Block Cl A (XYZ) 0.0 $2.7k 50.00 54.34
Janux Therapeutics (JANX) 0.0 $2.7k 100.00 27.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.7k 638.00 4.16
Astrazeneca Sponsored Adr 0.0 $2.6k 36.00 73.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.6k 28.00 91.75
Northrop Grumman Corporation (NOC) 0.0 $2.6k 5.00 512.20
Citigroup Com New (C) 0.0 $2.6k 36.00 71.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.5k 28.00 91.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.5k 36.00 69.75
Lennar Corp CL B (LEN.B) 0.0 $2.4k 22.00 108.68
Dell Technologies CL C (DELL) 0.0 $2.4k 26.00 91.15
Sabre (SABR) 0.0 $2.2k 800.00 2.81
Moderna (MRNA) 0.0 $2.2k 79.00 28.35
Edgewise Therapeutics (EWTX) 0.0 $2.2k 100.00 22.00
Globus Med Cl A (GMED) 0.0 $2.2k 30.00 73.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $2.2k 95.00 23.01
Loews Corporation (L) 0.0 $2.1k 23.00 91.91
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 133.00 15.41
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.9k 30.00 63.73
Carrier Global Corporation (CARR) 0.0 $1.9k 30.00 63.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.9k 20.00 94.75
Neurocrine Biosciences (NBIX) 0.0 $1.9k 17.00 110.65
Godaddy Cl A (GDDY) 0.0 $1.8k 10.00 180.20
Castle Biosciences (CSTL) 0.0 $1.8k 90.00 20.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8k 32.00 55.47
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $1.8k 2.7k 0.67
Welltower Inc Com reit (WELL) 0.0 $1.7k 11.00 153.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6k 7.00 228.00
Target Corporation (TGT) 0.0 $1.6k 15.00 104.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5k 43.00 35.88
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $1.5k 30.00 50.43
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 15.00 97.47
Camtek Ord (CAMT) 0.0 $1.4k 24.00 58.67
Workday Cl A (WDAY) 0.0 $1.4k 6.00 233.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.4k 31.00 44.16
Tilray 0.0 $1.3k 2.0k 0.66
Polaris Industries (PII) 0.0 $1.2k 30.00 40.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2k 15.00 80.40
Loandepot Com Cl A (LDI) 0.0 $1.2k 1.0k 1.19
Clorox Company (CLX) 0.0 $1.2k 8.00 147.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1k 21.00 51.10
Mosaic (MOS) 0.0 $1.0k 39.00 26.74
Acelyrin 0.0 $988.000000 400.00 2.47
Enlivex Therapeutics (ENLV) 0.0 $971.000000 1.0k 0.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $953.000000 5.00 190.60
Posco Holdings Sponsored Adr (PKX) 0.0 $951.000000 20.00 47.55
Elastic N V Ord Shs (ESTC) 0.0 $891.000000 10.00 89.10
Fubotv (FUBO) 0.0 $876.000000 300.00 2.92
Vitesse Energy Common Stock (VTS) 0.0 $861.000000 35.00 24.60
Take-Two Interactive Software (TTWO) 0.0 $829.000000 4.00 207.25
American Airls (AAL) 0.0 $812.996800 77.00 10.56
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $789.999600 12.00 65.83
Twist Bioscience Corp (TWST) 0.0 $786.000000 20.00 39.30
Vodafone Group Sponsored Adr (VOD) 0.0 $768.996000 82.00 9.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $767.001000 30.00 25.57
Jumia Technologies Sponsored Ads (JMIA) 0.0 $752.990000 350.00 2.15
Super Micro Computer Com New (SMCI) 0.0 $685.000000 20.00 34.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $667.000000 29.00 23.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $660.000000 75.00 8.80
Beyond Meat (BYND) 0.0 $641.004000 210.00 3.05
Spectrum Brands Holding (SPB) 0.0 $571.000000 8.00 71.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $565.999500 15.00 37.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $528.000000 30.00 17.60
Plug Power Com New (PLUG) 0.0 $516.005600 382.00 1.35
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $471.000300 17.00 27.71
Chargepoint Holdings Com Cl A 0.0 $423.990000 700.00 0.61
Smucker J M Com New (SJM) 0.0 $330.999900 3.00 110.33
Wayfair Cl A (W) 0.0 $321.000000 10.00 32.10
Digital World Acquisition Co Class A (DJT) 0.0 $313.000000 16.00 19.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $284.000400 12.00 23.67
Millrose Pptys Com Cl A (MRP) 0.0 $266.000000 10.00 26.60
Rivian Automotive Com Cl A (RIVN) 0.0 $249.000000 20.00 12.45
Stoneco Com Cl A (STNE) 0.0 $210.000000 20.00 10.50
Wabtec Corporation (WAB) 0.0 $187.000000 1.00 187.00
Aurora Cannabis (ACB) 0.0 $140.998400 32.00 4.41
Volatility Shs Tr 2x Ether Etf 0.0 $120.003000 65.00 1.85
Lucid Group 0.0 $108.999000 45.00 2.42
Toast Cl A (TOST) 0.0 $99.999900 3.00 33.33
Lemonade (LMND) 0.0 $95.000100 3.00 31.67
Mobileye Global Common Class A (MBLY) 0.0 $72.000000 5.00 14.40
SYSCO Corporation (SYY) 0.0 $57.000000 1.00 57.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $53.000000 1.00 53.00
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $33.000000 6.00 5.50
iRobot Corporation 0.0 $27.000000 10.00 2.70
Lumen Technologies (LUMN) 0.0 $20.000000 5.00 4.00
Pharmacyte Biotech Com New (PMCB) 0.0 $7.000000 5.00 1.40
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $6.000000 1.00 6.00