BFSG

BFSG as of June 30, 2025

Portfolio Holdings for BFSG

BFSG holds 671 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $35M 115k 303.93
Microsoft Corporation (MSFT) 3.2 $29M 57k 497.41
NVIDIA Corporation (NVDA) 3.1 $28M 178k 157.99
Ishares Gold Tr Ishares New (IAU) 2.6 $23M 373k 62.36
Apple (AAPL) 2.0 $18M 85k 205.17
Newmont Mining Corporation (NEM) 1.8 $16M 282k 58.26
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.8 $16M 507k 31.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $16M 216k 73.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $16M 172k 91.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 24k 617.85
Raytheon Technologies Corp (RTX) 1.5 $14M 94k 146.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $13M 431k 29.68
Spdr Gold Tr Gold Shs (GLD) 1.4 $13M 42k 304.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $11M 211k 50.68
Amazon (AMZN) 1.2 $10M 47k 219.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $10M 208k 49.51
Church & Dwight (CHD) 1.1 $10M 106k 96.11
Costco Wholesale Corporation (COST) 1.1 $10M 10k 989.91
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.5M 53k 177.39
Vanguard World Energy Etf (VDE) 1.0 $9.3M 78k 119.12
CSX Corporation (CSX) 1.0 $9.3M 284k 32.63
Amphenol Corp Cl A (APH) 1.0 $9.2M 93k 98.75
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $8.5M 319k 26.68
Marvell Technology (MRVL) 0.9 $8.3M 107k 77.40
NiSource (NI) 0.9 $8.2M 202k 40.34
Novo-nordisk A S Adr (NVO) 0.9 $8.1M 118k 69.02
At&t (T) 0.9 $8.1M 280k 28.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $7.7M 112k 69.09
Norfolk Southern (NSC) 0.9 $7.7M 30k 255.97
Colgate-Palmolive Company (CL) 0.9 $7.6M 84k 90.90
Sony Group Corp Sponsored Adr (SONY) 0.8 $7.5M 287k 26.03
JPMorgan Chase & Co. (JPM) 0.8 $7.4M 25k 289.90
Totalenergies Se Sponsored Ads (TTE) 0.8 $7.3M 119k 61.39
Exxon Mobil Corporation (XOM) 0.8 $7.1M 66k 107.80
Palantir Technologies Cl A (PLTR) 0.8 $6.8M 50k 136.32
TJX Companies (TJX) 0.7 $6.7M 54k 123.49
Southern Company (SO) 0.7 $6.6M 72k 91.83
Mastercard Incorporated Cl A (MA) 0.7 $6.2M 11k 561.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $6.2M 128k 48.24
General Dynamics Corporation (GD) 0.7 $6.2M 21k 291.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.1M 27k 226.49
American Express Company (AXP) 0.7 $6.0M 19k 318.97
KBR (KBR) 0.7 $6.0M 126k 47.94
Walt Disney Company (DIS) 0.7 $6.0M 48k 124.01
Tootsie Roll Industries (TR) 0.7 $5.9M 176k 33.45
Nextera Energy (NEE) 0.7 $5.8M 84k 69.42
Linde SHS (LIN) 0.6 $5.8M 12k 469.18
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.8M 9.3k 620.87
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.7M 19k 298.90
Arthur J. Gallagher & Co. (AJG) 0.6 $5.6M 18k 320.12
Wal-Mart Stores (WMT) 0.6 $5.6M 57k 97.78
Home Depot (HD) 0.6 $5.5M 15k 366.64
Enterprise Products Partners (EPD) 0.6 $5.5M 176k 31.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.4M 9.6k 568.02
Verizon Communications (VZ) 0.6 $5.2M 121k 43.27
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $5.1M 156k 32.55
Mueller Wtr Prods Com Ser A (MWA) 0.5 $4.9M 202k 24.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $4.7M 185k 25.69
Ishares Tr Short Treas Bd (SHV) 0.5 $4.7M 42k 110.42
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $4.6M 108k 43.22
Keurig Dr Pepper (KDP) 0.5 $4.5M 137k 33.06
ResMed (RMD) 0.5 $4.5M 18k 258.00
Select Sector Spdr Tr Technology (XLK) 0.5 $4.5M 18k 253.23
Pfizer (PFE) 0.5 $4.5M 186k 24.24
Becton, Dickinson and (BDX) 0.5 $4.5M 26k 172.25
Stryker Corporation (SYK) 0.5 $4.4M 11k 395.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.4M 187k 23.24
Elbit Sys Ord (ESLT) 0.5 $4.3M 9.5k 449.51
Abbvie (ABBV) 0.5 $4.3M 23k 185.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.2M 53k 78.70
Palo Alto Networks (PANW) 0.5 $4.0M 20k 204.64
Procter & Gamble Company (PG) 0.4 $4.0M 25k 159.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $4.0M 21k 192.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.0M 149k 26.50
Moog Cl A (MOG.A) 0.4 $4.0M 22k 180.97
Johnson & Johnson (JNJ) 0.4 $4.0M 26k 152.75
Prudential Financial (PRU) 0.4 $3.9M 37k 107.44
McDonald's Corporation (MCD) 0.4 $3.9M 13k 292.18
Amgen (AMGN) 0.4 $3.8M 14k 279.22
Gibraltar Industries (ROCK) 0.4 $3.8M 64k 59.00
Potlatch Corporation (PCH) 0.4 $3.8M 99k 38.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 27k 134.79
Vulcan Materials Company (VMC) 0.4 $3.6M 14k 260.82
Waste Management (WM) 0.4 $3.6M 16k 228.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $3.5M 113k 31.02
Catalyst Pharmaceutical Partners (CPRX) 0.4 $3.5M 162k 21.70
Pan American Silver Corp Can (PAAS) 0.4 $3.4M 120k 28.40
Realty Income (O) 0.4 $3.3M 58k 57.61
Select Sector Spdr Tr Financial (XLF) 0.4 $3.3M 63k 52.37
Amrize SHS (AMRZ) 0.4 $3.3M 66k 49.55
Pinnacle West Capital Corporation (PNW) 0.4 $3.2M 36k 89.47
Tesla Motors (TSLA) 0.3 $3.1M 9.8k 317.66
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.1M 23k 133.04
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $3.1M 28k 108.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $3.1M 31k 98.24
CRH Ord (CRH) 0.3 $3.1M 33k 91.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.0M 104k 29.21
Chevron Corporation (CVX) 0.3 $2.9M 20k 143.19
Merck & Co (MRK) 0.3 $2.9M 37k 79.16
Ishares Silver Tr Ishares (SLV) 0.3 $2.9M 87k 32.81
Fastenal Company (FAST) 0.3 $2.8M 68k 42.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.8M 34k 82.86
Chipotle Mexican Grill (CMG) 0.3 $2.8M 50k 56.15
Ameriprise Financial (AMP) 0.3 $2.7M 5.1k 533.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.7M 3.4k 801.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.7M 41k 65.50
Select Sector Spdr Tr Indl (XLI) 0.3 $2.7M 18k 147.52
Texas Roadhouse (TXRH) 0.3 $2.6M 14k 187.41
Archer Daniels Midland Company (ADM) 0.3 $2.6M 50k 52.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 28k 90.12
Eli Lilly & Co. (LLY) 0.3 $2.5M 3.2k 779.53
Roper Industries (ROP) 0.3 $2.5M 4.4k 566.84
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $2.4M 31k 77.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.4M 59k 40.78
Lockheed Martin Corporation (LMT) 0.3 $2.3M 4.9k 463.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 43k 50.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.2M 180k 12.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 44k 49.46
Legacy Housing Corp (LEGH) 0.2 $2.0M 90k 22.66
Uber Technologies (UBER) 0.2 $2.0M 21k 93.30
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 3.6k 543.42
Cameco Corporation (CCJ) 0.2 $1.9M 25k 74.23
Select Sector Spdr Tr Communication (XLC) 0.2 $1.9M 17k 108.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 8.5k 217.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 10k 176.22
AGCO Corporation (AGCO) 0.2 $1.8M 18k 103.16
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.8M 157k 11.46
Atmos Energy Corporation (ATO) 0.2 $1.8M 12k 154.11
Nice Sponsored Adr (NICE) 0.2 $1.8M 11k 168.91
Pepsi (PEP) 0.2 $1.7M 13k 132.04
Meta Platforms Cl A (META) 0.2 $1.6M 2.2k 737.95
Rayonier (RYN) 0.2 $1.6M 72k 22.18
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $1.6M 66k 24.08
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M 31k 51.09
Cyberark Software SHS (CYBR) 0.2 $1.6M 3.9k 406.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 54k 28.05
Canadian Natl Ry (CNI) 0.2 $1.5M 14k 104.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 18k 80.97
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 118.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.4M 32k 44.23
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 15k 91.11
Nutrien (NTR) 0.2 $1.4M 24k 58.24
Cisco Systems (CSCO) 0.2 $1.3M 19k 69.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.4k 551.71
WesBan (WSBC) 0.1 $1.3M 40k 31.63
Metropcs Communications (TMUS) 0.1 $1.2M 5.2k 238.28
Netflix (NFLX) 0.1 $1.2M 918.00 1339.41
American Electric Power Company (AEP) 0.1 $1.2M 12k 103.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 48k 24.44
Ge Vernova (GEV) 0.1 $1.2M 2.2k 529.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.50
Waystar Holding Corp (WAY) 0.1 $1.1M 27k 40.87
Illinois Tool Works (ITW) 0.1 $1.1M 4.5k 247.25
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 25k 43.55
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 732.95
Servicenow (NOW) 0.1 $1.1M 1.0k 1028.46
MercadoLibre (MELI) 0.1 $1.0M 398.00 2613.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $984k 45k 22.10
Fair Isaac Corporation (FICO) 0.1 $981k 537.00 1826.67
Talen Energy Corp (TLN) 0.1 $981k 3.4k 290.78
Pilgrim's Pride Corporation (PPC) 0.1 $972k 22k 44.98
Emera (EMA) 0.1 $968k 21k 45.82
HudBay Minerals (HBM) 0.1 $949k 89k 10.61
Republic Services (RSG) 0.1 $942k 3.8k 246.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $931k 11k 81.66
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $928k 14k 68.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $915k 33k 27.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $869k 9.9k 87.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $840k 4.1k 204.65
Boston Scientific Corporation (BSX) 0.1 $785k 7.3k 107.41
Select Sector Spdr Tr Energy (XLE) 0.1 $759k 9.0k 84.81
Kinder Morgan (KMI) 0.1 $756k 26k 29.40
Union Pacific Corporation (UNP) 0.1 $638k 2.8k 230.08
UnitedHealth (UNH) 0.1 $634k 2.0k 311.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $625k 4.7k 133.30
PPL Corporation (PPL) 0.1 $613k 18k 33.89
Honeywell International (HON) 0.1 $600k 2.6k 232.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $599k 6.0k 99.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $595k 6.7k 89.06
Aeluma (ALMU) 0.1 $575k 35k 16.37
LKQ Corporation (LKQ) 0.1 $538k 15k 37.01
Siriuspoint (SPNT) 0.1 $527k 26k 20.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $514k 11k 45.05
ConAgra Foods (CAG) 0.1 $503k 25k 20.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $488k 1.1k 424.58
Edwards Lifesciences (EW) 0.1 $486k 6.2k 78.21
Spdr Series Trust Portfolio Short (SPSB) 0.1 $463k 15k 30.19
BP Sponsored Adr (BP) 0.1 $460k 15k 29.93
Travelers Companies (TRV) 0.0 $444k 1.7k 267.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $405k 4.1k 99.50
Aon Shs Cl A (AON) 0.0 $404k 1.1k 356.76
Arista Networks Com Shs (ANET) 0.0 $391k 3.8k 102.31
Oge Energy Corp (OGE) 0.0 $388k 8.8k 44.38
Albertsons Cos Common Stock (ACI) 0.0 $388k 18k 21.51
Elanco Animal Health (ELAN) 0.0 $385k 27k 14.28
Edison International (EIX) 0.0 $384k 7.4k 51.60
Carlyle Group (CG) 0.0 $378k 7.3k 51.40
Spire (SR) 0.0 $373k 5.1k 72.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $370k 12k 30.14
Hf Sinclair Corp (DINO) 0.0 $367k 8.9k 41.08
Veeva Sys Cl A Com (VEEV) 0.0 $366k 1.3k 287.98
Cable One (CABO) 0.0 $358k 2.6k 135.81
Comcast Corp Cl A (CMCSA) 0.0 $350k 9.8k 35.69
O-i Glass (OI) 0.0 $339k 23k 14.74
Okta Cl A (OKTA) 0.0 $336k 3.4k 99.97
State Street Corporation (STT) 0.0 $336k 3.2k 106.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $326k 6.6k 49.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $326k 3.0k 109.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $324k 2.7k 119.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $321k 1.1k 279.83
Darling International (DAR) 0.0 $318k 8.4k 37.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $312k 1.7k 181.70
California Res Corp Com Stock (CRC) 0.0 $312k 6.8k 45.67
Jefferies Finl Group (JEF) 0.0 $311k 5.7k 54.69
Valero Energy Corporation (VLO) 0.0 $311k 2.3k 134.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $310k 5.4k 57.01
NCR Corporation (VYX) 0.0 $310k 26k 11.73
Alphatec Hldgs Com New (ATEC) 0.0 $306k 28k 11.10
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $306k 9.8k 31.20
Rbc Cad (RY) 0.0 $302k 2.3k 131.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $299k 4.8k 61.85
Algonquin Power & Utilities equs (AQN) 0.0 $284k 50k 5.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $278k 115k 2.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 624.00 440.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $275k 485.00 566.48
Philip Morris International (PM) 0.0 $272k 1.5k 182.13
Sonoco Products Company (SON) 0.0 $271k 6.2k 43.56
Flagstar Financial Com New (FLG) 0.0 $269k 25k 10.60
Cannae Holdings (CNNE) 0.0 $267k 13k 20.85
AFLAC Incorporated (AFL) 0.0 $266k 2.5k 105.46
Bgc Group Cl A (BGC) 0.0 $259k 25k 10.23
Coca-Cola Company (KO) 0.0 $251k 3.5k 70.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $229k 2.0k 113.41
Organon & Co Common Stock (OGN) 0.0 $229k 24k 9.68
Ally Financial (ALLY) 0.0 $227k 5.8k 38.95
Kraft Heinz (KHC) 0.0 $226k 8.8k 25.82
Prosperity Bancshares (PB) 0.0 $225k 3.2k 70.24
Global Payments (GPN) 0.0 $224k 2.8k 80.04
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $223k 1.9k 117.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $222k 22k 10.23
MetLife (MET) 0.0 $221k 2.8k 80.43
Crown Holdings (CCK) 0.0 $220k 2.1k 102.98
Seaboard Corporation (SEB) 0.0 $220k 77.00 2861.21
Siriusxm Holdings Common Stock (SIRI) 0.0 $219k 9.5k 22.97
Five Point Holdings Com Cl A (FPH) 0.0 $211k 38k 5.50
Pbf Energy Cl A (PBF) 0.0 $211k 9.7k 21.67
AutoNation (AN) 0.0 $210k 1.1k 198.65
Americold Rlty Tr (COLD) 0.0 $210k 13k 16.63
International Business Machines (IBM) 0.0 $207k 703.00 294.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 3.3k 62.02
Henry Schein (HSIC) 0.0 $204k 2.8k 73.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $201k 3.5k 56.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 1.8k 110.10
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $199k 47k 4.28
UMH Properties (UMH) 0.0 $198k 12k 16.79
Allstate Corporation (ALL) 0.0 $192k 952.00 201.31
Forward Air Corp (FWRD) 0.0 $192k 7.8k 24.54
First Horizon National Corporation (FHN) 0.0 $189k 8.9k 21.20
Piedmont Realty Trust Com Cl A (PDM) 0.0 $185k 25k 7.29
Oaktree Specialty Lending Corp (OCSL) 0.0 $184k 14k 13.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $184k 11k 16.76
Barings Bdc (BBDC) 0.0 $183k 20k 9.14
First Tr Exchange-traded SHS (FVD) 0.0 $183k 4.1k 44.70
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $182k 4.4k 41.60
Penske Automotive (PAG) 0.0 $182k 1.1k 171.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $182k 4.8k 38.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $181k 3.3k 54.40
Digitalbridge Group Cl A New (DBRG) 0.0 $180k 17k 10.35
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $176k 22k 7.89
Mp Materials Corp Com Cl A (MP) 0.0 $176k 5.3k 33.27
Wp Carey (WPC) 0.0 $175k 2.8k 62.38
Powerfleet (AIOT) 0.0 $169k 39k 4.31
Vanguard Index Fds Value Etf (VTV) 0.0 $168k 950.00 176.74
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $164k 34k 4.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $162k 750.00 215.79
Jbg Smith Properties (JBGS) 0.0 $162k 9.3k 17.30
Quidel Corp (QDEL) 0.0 $157k 5.5k 28.82
Vontier Corporation (VNT) 0.0 $152k 4.1k 36.90
Lamar Advertising Cl A (LAMR) 0.0 $150k 1.2k 121.36
Park-Ohio Holdings (PKOH) 0.0 $148k 8.3k 17.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $147k 1.8k 83.48
Avantor (AVTR) 0.0 $147k 11k 13.46
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $147k 3.1k 47.83
Golden Ocean Group Shs New (GOGL) 0.0 $146k 20k 7.32
Paysafe SHS (PSFE) 0.0 $146k 12k 12.62
Noble Corp Ord Shs A (NE) 0.0 $146k 5.5k 26.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $145k 3.0k 48.65
Peoples Ban (PEBO) 0.0 $144k 4.7k 30.54
Brightspire Capital Com Cl A (BRSP) 0.0 $144k 28k 5.05
Molson Coors Beverage CL B (TAP) 0.0 $140k 2.9k 48.09
Sierra Ban (BSRR) 0.0 $139k 4.7k 29.69
Hamilton Insurance Group CL B (HG) 0.0 $138k 6.4k 21.62
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $137k 15k 9.13
OraSure Technologies (OSUR) 0.0 $137k 46k 3.00
Sun Communities (SUI) 0.0 $136k 1.1k 126.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $135k 3.0k 45.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $133k 1.7k 80.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $132k 5.2k 25.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $131k 3.1k 42.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $131k 1.2k 106.34
Eaton Corp SHS (ETN) 0.0 $129k 360.00 356.99
Kimberly-Clark Corporation (KMB) 0.0 $126k 979.00 128.92
Visa Com Cl A (V) 0.0 $125k 353.00 355.28
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $123k 1.9k 65.52
Telephone & Data Sys Com New (TDS) 0.0 $122k 3.4k 35.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $120k 658.00 182.82
Greenlight Capital Re Class A (GLRE) 0.0 $120k 8.4k 14.37
Perdoceo Ed Corp (PRDO) 0.0 $120k 3.7k 32.69
Greif Cl A (GEF) 0.0 $120k 1.8k 64.99
Vestis Corporation Com Shs (VSTS) 0.0 $118k 21k 5.73
MarineMax (HZO) 0.0 $116k 4.6k 25.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $114k 1.8k 63.71
Arm Holdings Sponsored Ads (ARM) 0.0 $113k 700.00 161.74
Caterpillar (CAT) 0.0 $113k 290.00 388.21
Liberty Global Com Cl A (LBTYA) 0.0 $110k 11k 10.01
Franklin Street Properties (FSP) 0.0 $108k 66k 1.64
Tri-Continental Corporation (TY) 0.0 $108k 3.4k 31.66
Old National Ban (ONB) 0.0 $106k 5.0k 21.34
Gilead Sciences (GILD) 0.0 $104k 941.00 110.87
Shell Spon Ads (SHEL) 0.0 $102k 1.5k 70.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $101k 1.7k 61.21
South State Corporation 0.0 $101k 1.1k 92.03
International Seaways (INSW) 0.0 $101k 2.8k 36.48
Inspired Entmt (INSE) 0.0 $101k 12k 8.17
Chubb (CB) 0.0 $100k 345.00 289.72
Pinnacle Financial Partners (PNFP) 0.0 $99k 895.00 110.41
salesforce (CRM) 0.0 $99k 362.00 272.76
Tenet Healthcare Corp Com New (THC) 0.0 $99k 561.00 176.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $98k 977.00 100.70
Rush Enterprises Cl A (RUSHA) 0.0 $97k 1.9k 51.51
Leidos Holdings (LDOS) 0.0 $95k 605.00 157.76
Lowe's Companies (LOW) 0.0 $93k 419.00 221.73
Altria (MO) 0.0 $92k 1.6k 58.63
Xerox Holdings Corp Com New (XRX) 0.0 $92k 18k 5.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $92k 760.00 121.38
Itt (ITT) 0.0 $91k 581.00 156.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $90k 459.00 195.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $87k 3.7k 23.83
Bank of America Corporation (BAC) 0.0 $86k 1.8k 47.32
Broadcom (AVGO) 0.0 $86k 310.00 275.80
Chemours (CC) 0.0 $85k 7.5k 11.45
Scorpio Tankers SHS (STNG) 0.0 $85k 2.2k 39.13
Novartis Sponsored Adr (NVS) 0.0 $83k 686.00 121.01
Crown Castle Intl (CCI) 0.0 $82k 800.00 102.73
Air Products & Chemicals (APD) 0.0 $82k 290.00 282.06
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $81k 5.8k 14.04
Blackrock (BLK) 0.0 $81k 77.00 1049.26
Community West Bancshares (CWBC) 0.0 $80k 4.1k 19.51
Morgan Stanley Com New (MS) 0.0 $79k 560.00 140.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $78k 153.00 509.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $78k 2.2k 35.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $77k 808.00 95.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $77k 814.00 94.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $77k 910.00 84.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $77k 858.00 89.22
Rush Enterprises CL B (RUSHB) 0.0 $75k 1.4k 52.48
Essential Utils (WTRG) 0.0 $75k 2.0k 37.14
Manulife Finl Corp (MFC) 0.0 $75k 2.3k 31.96
ardmore Shipping (ASC) 0.0 $73k 7.6k 9.60
Bausch Health Companies (BHC) 0.0 $73k 11k 6.66
Blackstone Group Inc Com Cl A (BX) 0.0 $72k 479.00 149.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $71k 1.5k 48.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $68k 765.00 89.39
Orion Office Reit Inc-w/i (ONL) 0.0 $68k 32k 2.13
Pacific Premier Ban 0.0 $68k 3.2k 21.09
D.R. Horton (DHI) 0.0 $67k 522.00 128.92
Medtronic SHS (MDT) 0.0 $67k 772.00 87.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $66k 276.00 240.32
Wells Fargo & Company (WFC) 0.0 $66k 817.00 80.15
Aersale Corp (ASLE) 0.0 $65k 11k 6.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $64k 5.7k 11.11
Thermo Fisher Scientific (TMO) 0.0 $63k 156.00 405.46
Celestica (CLS) 0.0 $62k 400.00 156.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $62k 974.00 63.94
Smurfit Westrock SHS (SW) 0.0 $61k 1.4k 43.15
Onewater Marine Cl A Com (ONEW) 0.0 $61k 4.5k 13.39
Ge Aerospace Com New (GE) 0.0 $61k 235.00 257.34
Bio Rad Labs Cl A (BIO) 0.0 $57k 237.00 241.78
AeroVironment (AVAV) 0.0 $57k 200.00 284.95
FedEx Corporation (FDX) 0.0 $57k 250.00 227.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $57k 750.00 75.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $56k 1.0k 55.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $55k 1.9k 28.12
Vanguard World Financials Etf (VFH) 0.0 $54k 427.00 127.17
Vanguard World Inf Tech Etf (VGT) 0.0 $52k 79.00 663.29
Maui Land & Pineapple (MLP) 0.0 $52k 2.9k 18.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $51k 598.00 85.21
Consolidated Edison (ED) 0.0 $51k 506.00 100.35
Constellation Energy (CEG) 0.0 $50k 154.00 322.77
Principal Financial (PFG) 0.0 $48k 609.00 79.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $48k 277.00 173.20
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $48k 1.4k 34.49
Ready Cap Corp Com reit (RC) 0.0 $47k 11k 4.37
Dutch Bros Cl A (BROS) 0.0 $47k 686.00 68.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $47k 500.00 93.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46k 195.00 236.98
Abbott Laboratories (ABT) 0.0 $46k 339.00 136.01
Evergy (EVRG) 0.0 $46k 665.00 68.93
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $45k 457.00 97.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $44k 402.00 110.04
American Tower Reit (AMT) 0.0 $44k 200.00 221.02
Full House Resorts (FLL) 0.0 $44k 12k 3.66
AutoZone (AZO) 0.0 $41k 11.00 3712.27
Omniab (OABI) 0.0 $40k 23k 1.74
Digital Realty Trust (DLR) 0.0 $40k 230.00 174.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $40k 593.00 67.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 423.00 93.87
Oracle Corporation (ORCL) 0.0 $39k 179.00 219.22
Xcel Energy (XEL) 0.0 $39k 571.00 68.10
CKX Lands (CKX) 0.0 $38k 3.6k 10.70
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 644.00 58.33
Intel Corporation (INTC) 0.0 $37k 1.6k 22.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 100.54
Core & Main Cl A (CNM) 0.0 $34k 560.00 60.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $34k 361.00 92.72
Liberty Global Com Cl C (LBTYK) 0.0 $33k 3.2k 10.31
United Natural Foods (UNFI) 0.0 $32k 1.4k 23.31
Eversource Energy (ES) 0.0 $32k 500.00 63.62
Andersons (ANDE) 0.0 $31k 852.00 36.75
Ishares Tr Msci Intl Moment (IMTM) 0.0 $30k 653.00 45.69
Yum! Brands (YUM) 0.0 $30k 200.00 148.18
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $29k 1.9k 15.25
American Vanguard (AVD) 0.0 $29k 7.3k 3.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $29k 351.00 81.54
Apollo Global Mgmt (APO) 0.0 $28k 200.00 141.87
Microchip Technology (MCHP) 0.0 $28k 400.00 70.37
Occidental Petroleum Corporation (OXY) 0.0 $28k 669.00 42.01
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $28k 401.00 69.58
International Flavors & Fragrances (IFF) 0.0 $27k 371.00 73.55
Serve Robotics (SERV) 0.0 $27k 2.4k 11.44
W.W. Grainger (GWW) 0.0 $27k 26.00 1040.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 316.00 84.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $27k 317.00 83.74
Airbnb Com Cl A (ABNB) 0.0 $27k 200.00 132.34
L3harris Technologies (LHX) 0.0 $26k 105.00 250.85
Autodesk (ADSK) 0.0 $26k 85.00 309.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $26k 71.00 366.18
Alexander & Baldwin (ALEX) 0.0 $25k 1.4k 17.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $25k 369.00 68.54
Kellogg Company (K) 0.0 $25k 310.00 79.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 332.00 73.45
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $24k 500.00 48.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 54.00 445.20
General Motors Company (GM) 0.0 $24k 487.00 49.21
Neuberger Berman Mlp Income (NML) 0.0 $24k 2.6k 9.00
Soundhound Ai Class A Com (SOUN) 0.0 $23k 2.1k 10.73
Zoetis Cl A (ZTS) 0.0 $23k 144.00 155.95
Deere & Company (DE) 0.0 $22k 44.00 508.50
Equinix (EQIX) 0.0 $22k 28.00 795.50
S&p Global (SPGI) 0.0 $22k 42.00 527.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 450.00 49.18
Veritone (VERI) 0.0 $22k 17k 1.26
Best Buy (BBY) 0.0 $22k 320.00 67.22
Leslies (LESL) 0.0 $21k 49k 0.42
BRC Com Cl A (BRCC) 0.0 $20k 16k 1.31
Electrocore Com New (ECOR) 0.0 $20k 3.9k 5.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $20k 881.00 22.98
Exelon Corporation (EXC) 0.0 $20k 458.00 43.42
Vanguard World Health Car Etf (VHT) 0.0 $20k 80.00 248.35
Anthem (ELV) 0.0 $19k 50.00 388.96
MGM Resorts International. (MGM) 0.0 $19k 539.00 34.39
Automatic Data Processing (ADP) 0.0 $19k 60.00 308.40
Vistra Energy (VST) 0.0 $18k 95.00 193.81
Advanced Micro Devices (AMD) 0.0 $18k 128.00 141.91
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $18k 223.00 79.43
Vanguard World Utilities Etf (VPU) 0.0 $18k 100.00 176.51
Yum China Holdings (YUMC) 0.0 $17k 389.00 44.73
Ishares Tr Esg Aware Msci (EGUS) 0.0 $17k 355.00 46.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $16k 148.00 109.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $16k 386.00 42.01
Intellicheck Com New (IDN) 0.0 $16k 3.0k 5.39
Te Connectivity Ord Shs (TEL) 0.0 $16k 95.00 168.67
EXACT Sciences Corporation (EXAS) 0.0 $16k 300.00 53.14
Citizens Financial (CFG) 0.0 $16k 350.00 44.75
Ishares Tr Global Reit Etf (REET) 0.0 $16k 629.00 24.70
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $15k 295.00 51.57
Sun Life Financial (SLF) 0.0 $15k 225.00 66.45
Sherwin-Williams Company (SHW) 0.0 $15k 43.00 343.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $15k 77.00 188.65
United Parcel Service CL B (UPS) 0.0 $14k 140.00 100.94
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $14k 293.00 48.17
Snowflake Cl A (SNOW) 0.0 $14k 63.00 223.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $14k 190.00 74.01
Mondelez Intl Cl A (MDLZ) 0.0 $14k 207.00 67.44
Johnson Ctls Intl SHS (JCI) 0.0 $14k 132.00 105.62
American Water Works (AWK) 0.0 $14k 100.00 139.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 100.00 138.68
Microbot Med Com New (MBOT) 0.0 $14k 5.5k 2.52
Ye Cl A (YELP) 0.0 $14k 399.00 34.27
Regeneron Pharmaceuticals (REGN) 0.0 $13k 25.00 525.00
General Mills (GIS) 0.0 $13k 250.00 51.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 118.00 109.20
Cava Group Ord (CAVA) 0.0 $13k 150.00 84.23
Ishares Tr Cybersecurity (IHAK) 0.0 $13k 237.00 53.24
M-tron Inds (MPTI) 0.0 $13k 300.00 42.00
Fidelity National Financial Com Shs (FNF) 0.0 $12k 206.00 56.06
Ishares Ethereum Tr SHS (ETHA) 0.0 $12k 605.00 19.07
Liberty Latin America Com Cl C (LILAK) 0.0 $11k 1.8k 6.22
Oneok (OKE) 0.0 $11k 137.00 81.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 176.00 62.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 153.00 71.26
Charles Schwab Corporation (SCHW) 0.0 $11k 118.00 91.25
Nio Spon Ads (NIO) 0.0 $11k 3.1k 3.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 366.00 28.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 107.00 97.82
Ishares Tr National Mun Etf (MUB) 0.0 $10k 100.00 104.48
Bridgebio Pharma (BBIO) 0.0 $10k 240.00 43.18
Qualcomm (QCOM) 0.0 $10k 64.00 159.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 206.00 48.64
Emerson Electric (EMR) 0.0 $10k 75.00 133.33
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $9.8k 246.00 40.02
Elf Beauty (ELF) 0.0 $9.7k 78.00 124.45
Suncor Energy (SU) 0.0 $9.3k 247.00 37.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.1k 257.00 35.56
Sofi Technologies (SOFI) 0.0 $9.1k 500.00 18.21
Pinterest Cl A (PINS) 0.0 $9.0k 250.00 35.86
Hubspot (HUBS) 0.0 $8.9k 16.00 556.69
Danaher Corporation (DHR) 0.0 $8.9k 45.00 197.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $8.8k 185.00 47.75
Diamondback Energy (FANG) 0.0 $8.8k 64.00 137.41
Flowers Foods (FLO) 0.0 $8.8k 550.00 15.98
Kroger (KR) 0.0 $8.8k 122.00 71.74
Intuit (INTU) 0.0 $8.7k 11.00 787.64
Evercore Class A (EVR) 0.0 $8.6k 32.00 270.03
Draftkings Com Cl A (DKNG) 0.0 $8.6k 200.00 42.89
Marsh & McLennan Companies (MMC) 0.0 $8.5k 39.00 218.64
Goldman Sachs (GS) 0.0 $8.5k 12.00 707.75
Adt (ADT) 0.0 $8.5k 1.0k 8.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.4k 90.00 93.80
Turtle Beach Corp Com New (TBCH) 0.0 $8.3k 600.00 13.83
Bristol Myers Squibb (BMY) 0.0 $8.3k 179.00 46.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.2k 50.00 164.46
Li Auto Sponsored Ads (LI) 0.0 $8.1k 300.00 27.11
Cnh Indl N V SHS (CNH) 0.0 $8.1k 623.00 12.96
Schrodinger (SDGR) 0.0 $8.0k 400.00 20.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.9k 376.00 21.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.6k 39.00 194.23
Adobe Systems Incorporated (ADBE) 0.0 $7.4k 19.00 386.89
Dropbox Cl A (DBX) 0.0 $7.3k 255.00 28.60
Royce Global Value Tr (RGT) 0.0 $7.2k 600.00 12.03
C H Robinson Worldwide Com New (CHRW) 0.0 $7.2k 75.00 95.96
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.9k 100.00 69.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $6.9k 80.00 86.38
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $6.8k 125.00 54.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.7k 145.00 46.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.7k 600.00 11.17
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.6k 88.00 74.44
Cigna Corp (CI) 0.0 $6.4k 19.00 339.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.3k 250.00 25.35
California Water Service (CWT) 0.0 $6.2k 136.00 45.49
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $5.9k 44.00 134.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.7k 20.00 285.90
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $5.7k 146.00 38.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 76.00 74.26
Fiserv (FI) 0.0 $5.3k 31.00 172.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.3k 102.00 52.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.3k 40.00 132.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.3k 12.00 438.42
Ishares Tr Mbs Etf (MBB) 0.0 $5.2k 55.00 93.89
Analog Devices (ADI) 0.0 $5.0k 21.00 238.05
Antero Res (AR) 0.0 $4.9k 122.00 40.29
Corning Incorporated (GLW) 0.0 $4.9k 93.00 52.47
Schlumberger Com Stk (SLB) 0.0 $4.8k 141.00 33.70
Citigroup Com New (C) 0.0 $4.6k 54.00 85.13
Vanguard World Mega Cap Index (MGC) 0.0 $4.5k 20.00 224.95
Teradyne (TER) 0.0 $4.5k 50.00 89.92
Viatris (VTRS) 0.0 $4.5k 500.00 8.93
Paypal Holdings (PYPL) 0.0 $4.5k 60.00 74.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $4.4k 65.00 67.03
Quantumscape Corp Com Cl A (QS) 0.0 $4.3k 638.00 6.72
Chewy Cl A (CHWY) 0.0 $4.3k 100.00 42.62
Northwestern Energy Group In Com New (NWE) 0.0 $4.0k 77.00 51.31
Zoom Communications Cl A (ZM) 0.0 $3.9k 50.00 77.98
Docusign (DOCU) 0.0 $3.9k 50.00 77.90
Prologis (PLD) 0.0 $3.8k 36.00 105.14
United Rentals (URI) 0.0 $3.8k 5.00 753.40
Murphy Usa (MUSA) 0.0 $3.7k 9.00 406.89
Sunrise Communications Ads Cl A (SNREY) 0.0 $3.6k 64.00 56.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.6k 28.00 128.54
Cme (CME) 0.0 $3.6k 13.00 275.69
Freeport-mcmoran CL B (FCX) 0.0 $3.6k 82.00 43.35
Limoneira Company (LMNR) 0.0 $3.5k 222.00 15.65
Gabelli mutual funds - (GGZ) 0.0 $3.5k 260.00 13.32
Dupont De Nemours (DD) 0.0 $3.4k 50.00 68.86
Immunitybio (IBRX) 0.0 $3.4k 1.3k 2.64
Block Cl A (XYZ) 0.0 $3.4k 50.00 67.94
Encana Corporation (OVV) 0.0 $3.4k 89.00 38.06
Ishares Tr Select Divid Etf (DVY) 0.0 $3.3k 25.00 132.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.2k 9.00 351.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.1k 100.00 30.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.9k 240.00 12.24
Herc Hldgs (HRI) 0.0 $2.9k 22.00 131.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.9k 36.00 79.31
Hp (HPQ) 0.0 $2.8k 113.00 24.37
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 133.00 20.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.6k 28.00 91.75
Sabre (SABR) 0.0 $2.5k 800.00 3.16
Astrazeneca Sponsored Adr (AZN) 0.0 $2.5k 36.00 69.89
Northrop Grumman Corporation (NOC) 0.0 $2.5k 5.00 500.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.5k 28.00 88.25
Cheniere Energy Com New (LNG) 0.0 $2.4k 10.00 243.60
Lennar Corp CL B (LEN.B) 0.0 $2.3k 22.00 105.41
Janux Therapeutics (JANX) 0.0 $2.3k 100.00 23.10
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $2.3k 2.7k 0.85
Moderna (MRNA) 0.0 $2.2k 79.00 27.59
Neurocrine Biosciences (NBIX) 0.0 $2.1k 17.00 125.71
Loews Corporation (L) 0.0 $2.1k 23.00 91.70
Lauder Estee Cos Cl A (EL) 0.0 $2.1k 26.00 80.81
Camtek Ord (CAMT) 0.0 $2.0k 24.00 84.58
Dow (DOW) 0.0 $2.0k 76.00 26.61
Newsmax Com Shs Class B (NMAX) 0.0 $2.0k 130.00 15.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0k 32.00 60.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.9k 20.00 94.45
Castle Biosciences (CSTL) 0.0 $1.8k 90.00 20.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8k 43.00 42.60
Godaddy Cl A (GDDY) 0.0 $1.8k 10.00 180.10
Globus Med Cl A (GMED) 0.0 $1.8k 30.00 59.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5k 7.00 221.29
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 15.00 101.00
Target Corporation (TGT) 0.0 $1.5k 15.00 98.67
Mosaic (MOS) 0.0 $1.4k 39.00 36.10
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.4k 350.00 4.02
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.3k 46.00 29.35
First Tr Exchange-traded SHS (FDL) 0.0 $1.3k 31.00 42.55
Edgewise Therapeutics (EWTX) 0.0 $1.3k 100.00 13.11
Loandepot Com Cl A (LDI) 0.0 $1.3k 1.0k 1.27
Wk Kellogg Com Shs 0.0 $1.2k 77.00 15.95
Fubotv (FUBO) 0.0 $1.2k 300.00 3.86
Enlivex Therapeutics (ENLV) 0.0 $1.1k 1.0k 1.12
Super Micro Computer Com New (SMCI) 0.0 $981.000000 20.00 49.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $978.000000 5.00 195.60
Take-Two Interactive Software (TTWO) 0.0 $972.000000 4.00 243.00
Posco Holdings Sponsored Adr (PKX) 0.0 $970.000000 20.00 48.50
Clorox Company (CLX) 0.0 $961.000000 8.00 120.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $903.000000 30.00 30.10
Vodafone Group Sponsored Adr (VOD) 0.0 $874.997400 82.00 10.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $873.000000 12.00 72.75
American Airls (AAL) 0.0 $864.001600 77.00 11.22
Elastic N V Ord Shs (ESTC) 0.0 $844.000000 10.00 84.40
Tilray (TLRY) 0.0 $834.992400 2.0k 0.41
Vitesse Energy Common Stock (VTS) 0.0 $774.000500 35.00 22.11
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $768.000000 30.00 25.60
Cloudastructure Com Cl A (CSAI) 0.0 $739.008400 334.00 2.21
Twist Bioscience Corp (TWST) 0.0 $736.000000 20.00 36.80
Beyond Meat (BYND) 0.0 $733.005000 210.00 3.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $657.000000 75.00 8.76
Kinross Gold Corp (KGC) 0.0 $609.999000 39.00 15.64
Alumis (ALMS) 0.0 $576.000000 192.00 3.00
Plug Power Com New (PLUG) 0.0 $569.982200 382.00 1.49
Wayfair Cl A (W) 0.0 $512.000000 10.00 51.20
Chargepoint Holdings Com Cl A 0.0 $493.010000 700.00 0.70
Spectrum Brands Holding (SPB) 0.0 $423.000000 8.00 52.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $352.999900 17.00 20.76
Stoneco Com Cl A (STNE) 0.0 $321.000000 20.00 16.05
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $311.010000 300.00 1.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $294.999600 12.00 24.58
Digital World Acquisition Co Class A (DJT) 0.0 $289.000000 16.00 18.06
Rivian Automotive Com Cl A (RIVN) 0.0 $275.000000 20.00 13.75
Smucker J M Com New (SJM) 0.0 $273.999900 3.00 91.33
Wabtec Corporation (WAB) 0.0 $216.000000 1.00 216.00
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $170.000100 3.00 56.67
Aurora Cannabis (ACB) 0.0 $136.000000 32.00 4.25
Toast Cl A (TOST) 0.0 $132.999900 3.00 44.33
Lemonade (LMND) 0.0 $132.000000 3.00 44.00
Lucid Group 0.0 $94.999500 45.00 2.11
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
Lumen Technologies (LUMN) 0.0 $22.000000 5.00 4.40
Sundial Growers (SNDL) 0.0 $21.999600 18.00 1.22
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $7.000000 1.00 7.00
Pharmacyte Biotech Com New (PMCB) 0.0 $6.000000 5.00 1.20