BFSG

BFSG as of Dec. 31, 2025

Portfolio Holdings for BFSG

BFSG holds 714 positions in its portfolio as reported in the December 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 $41M 121k 335.27
Nvidia Corporation Put Put Option (Principal) (NVDA) 3.2 $33M 176k 186.50
Ishares Gold Tr Ishares New (IAU) 3.0 $31M 384k 81.17
Ishares Tr Core S&p500 Etf (IVV) 2.7 $28M 41k 684.95
Microsoft Corporation (MSFT) 2.7 $28M 58k 483.62
Newmont Mining Corporation (NEM) 2.6 $27M 273k 99.85
Apple (AAPL) 2.2 $22M 82k 271.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.0 $20M 497k 41.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $18M 180k 101.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $17M 232k 74.07
Spdr Gold Tr Gold Shs (GLD) 1.6 $16M 41k 396.31
Raytheon Technologies Corp (RTX) 1.6 $16M 89k 183.40
Alphabet Cap Stk Cl C (GOOG) 1.5 $16M 51k 313.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $14M 407k 33.08
Amphenol Corp Cl A (APH) 1.3 $13M 96k 135.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $12M 233k 50.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $12M 239k 48.32
Amazon (AMZN) 1.1 $11M 48k 230.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $10M 132k 75.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.9M 15k 681.90
CSX Corporation (CSX) 0.9 $9.8M 269k 36.25
Vanguard World Energy Etf (VDE) 0.9 $8.8M 70k 125.92
Church & Dwight (CHD) 0.8 $8.5M 101k 83.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $8.5M 320k 26.49
JPMorgan Chase & Co. (JPM) 0.8 $8.3M 26k 322.21
NiSource (NI) 0.8 $8.3M 199k 41.76
Norfolk Southern (NSC) 0.8 $8.1M 28k 288.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $7.9M 26k 303.89
Exxon Mobil Corporation (XOM) 0.8 $7.7M 64k 120.34
Totalenergies Se Put Put Option (Principal) (TTE) 0.7 $7.7M 118k 65.42
Costco Wholesale Corporation (COST) 0.7 $7.7M 8.9k 862.37
TJX Companies (TJX) 0.7 $7.6M 50k 153.61
Air Products & Chemicals (APD) 0.7 $7.5M 30k 247.02
Sony Group Corp Sponsored Adr (SONY) 0.7 $7.3M 285k 25.60
Textron (TXT) 0.7 $7.3M 83k 87.17
Pentair SHS (PNR) 0.7 $7.2M 70k 104.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $7.2M 131k 54.84
Amrize SHS (AMRZ) 0.7 $7.2M 133k 54.08
American Express Company (AXP) 0.7 $7.1M 19k 369.95
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $6.9M 188k 36.82
General Dynamics Corporation (GD) 0.7 $6.9M 21k 336.66
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $6.9M 63k 110.15
At&t (T) 0.7 $6.8M 276k 24.84
Colgate-Palmolive Company (CL) 0.6 $6.7M 85k 79.02
Mastercard Incorporated Cl A (MA) 0.6 $6.6M 12k 570.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $6.5M 274k 23.69
Tootsie Roll Industries (TR) 0.6 $6.4M 175k 36.63
Nextera Energy (NEE) 0.6 $6.4M 79k 80.28
Southern Company (SO) 0.6 $6.3M 72k 87.20
Marvell Technology (MRVL) 0.6 $6.3M 74k 84.98
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $6.2M 136k 45.45
Ishares Tr China Lg-cap Etf (FXI) 0.6 $6.1M 159k 38.29
Pan American Silver Corp Can (PAAS) 0.6 $6.0M 117k 51.81
Wal-Mart Stores (WMT) 0.6 $5.9M 53k 111.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.8M 9.3k 627.16
Ishares Msci Japan Etf (EWJ) 0.6 $5.8M 71k 80.74
Gallagher Arthur J & Co Put Put Option (Principal) (AJG) 0.6 $5.7M 22k 258.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $5.7M 167k 34.21
Ishares Silver Tr Ishares (SLV) 0.5 $5.5M 86k 64.42
Verizon Communications (VZ) 0.5 $5.4M 133k 40.73
Elbit Sys Ord (ESLT) 0.5 $5.4M 9.3k 577.72
Moog Cl A (MOG.A) 0.5 $5.2M 21k 243.55
Abbvie (ABBV) 0.5 $5.2M 23k 228.49
KBR (KBR) 0.5 $5.2M 129k 40.20
Becton, Dickinson and (BDX) 0.5 $5.0M 26k 194.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $5.0M 24k 209.12
Home Depot (HD) 0.5 $5.0M 15k 344.11
Texas Roadhouse (TXRH) 0.5 $5.0M 30k 166.00
Linde SHS (LIN) 0.5 $4.9M 11k 426.38
Johnson & Johnson (JNJ) 0.5 $4.9M 24k 206.95
Mueller Wtr Prods Com Ser A (MWA) 0.5 $4.8M 200k 23.82
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $4.7M 33k 143.97
Amgen (AMGN) 0.4 $4.6M 14k 327.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.5M 191k 23.37
Tesla Motors (TSLA) 0.4 $4.4M 9.8k 449.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.4M 55k 78.81
ResMed (RMD) 0.4 $4.3M 18k 240.87
Stryker Corporation (SYK) 0.4 $4.2M 12k 351.47
Palo Alto Networks (PANW) 0.4 $4.2M 23k 184.20
CRH Ord (CRH) 0.4 $4.2M 33k 124.80
McDonald's Corporation (MCD) 0.4 $4.1M 13k 305.64
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.0M 3.8k 1069.79
Palantir Technologies Cl A (PLTR) 0.4 $4.0M 22k 177.75
Merck & Co (MRK) 0.4 $4.0M 38k 105.26
Potlatch Corporation 0.4 $4.0M 99k 39.78
Freeport-mcmoran CL B (FCX) 0.4 $3.8M 74k 50.79
Vulcan Materials Company (VMC) 0.4 $3.8M 13k 285.21
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $3.8M 24k 154.80
Eversource Energy (ES) 0.4 $3.7M 55k 67.33
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $3.6M 26k 141.16
Eli Lilly & Co. (LLY) 0.3 $3.6M 3.3k 1074.68
Procter & Gamble Company (PG) 0.3 $3.5M 25k 143.31
Waste Management (WM) 0.3 $3.5M 16k 219.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.5M 108k 32.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $3.5M 34k 102.42
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $3.4M 28k 121.27
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $3.4M 62k 54.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.4M 41k 82.82
BP Sponsored Adr (BP) 0.3 $3.4M 97k 34.73
Realty Income (O) 0.3 $3.3M 59k 56.37
Pinnacle West Capital Corporation (PNW) 0.3 $3.2M 37k 88.70
Prudential Financial (PRU) 0.3 $3.2M 29k 112.88
Netflix (NFLX) 0.3 $3.2M 34k 93.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.2M 70k 45.51
Chevron Corporation (CVX) 0.3 $3.1M 20k 152.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $3.0M 42k 71.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 108k 27.43
Ameriprise Financial (AMP) 0.3 $2.9M 6.0k 490.32
Honeywell International (HON) 0.3 $2.9M 15k 195.09
Archer Daniels Midland Company (ADM) 0.3 $2.9M 50k 57.49
salesforce (CRM) 0.3 $2.8M 11k 264.92
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.7M 18k 155.12
Fastenal Company (FAST) 0.3 $2.6M 66k 40.13
Keurig Dr Pepper (KDP) 0.3 $2.6M 93k 28.01
Select Sector Spdr Tr State Street Com (XLC) 0.3 $2.6M 22k 117.72
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.5M 32k 77.64
Novo-nordisk A S Adr (NVO) 0.2 $2.5M 49k 50.88
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.1k 483.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.5M 27k 91.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 11k 219.77
Cameco Corporation (CCJ) 0.2 $2.3M 25k 91.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.3M 172k 13.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 7.1k 313.02
Uber Technologies (UBER) 0.2 $2.2M 27k 81.71
International Business Machines (IBM) 0.2 $2.2M 7.3k 296.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 37k 53.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 38k 50.95
Atmos Energy Corporation (ATO) 0.2 $1.9M 12k 167.63
Roper Industries (ROP) 0.2 $1.9M 4.4k 445.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 7.2k 268.29
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $1.9M 80k 23.96
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.9M 16k 119.41
AGCO Corporation (AGCO) 0.2 $1.8M 17k 104.32
HudBay Minerals (HBM) 0.2 $1.8M 88k 19.85
Cyberark Software SHS (CYBR) 0.2 $1.7M 3.8k 446.06
Rayonier (RYN) 0.2 $1.7M 78k 21.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.7M 32k 52.28
Duke Energy Corp Com New (DUK) 0.2 $1.7M 14k 117.21
Pepsi (PEP) 0.2 $1.7M 12k 143.53
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M 33k 50.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 52k 30.07
Canadian Natl Ry (CNI) 0.1 $1.5M 16k 98.85
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.5M 50k 30.20
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 116.09
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.5M 20k 76.30
Gibraltar Industries (ROCK) 0.1 $1.4M 29k 49.44
Nutrien (NTR) 0.1 $1.4M 23k 61.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 614.39
Intuitive Surgical Put Put Option (Principal) (ISRG) 0.1 $1.4M 2.5k 566.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 49k 26.91
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.03
Pfizer (PFE) 0.1 $1.3M 52k 24.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.73
Mongodb Cl A (MDB) 0.1 $1.3M 3.0k 419.74
American Electric Power Company (AEP) 0.1 $1.3M 11k 115.31
Capital Group New Geography SHS (CGNG) 0.1 $1.2M 39k 31.93
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $1.2M 27k 43.91
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.2M 15k 77.68
Equinix (EQIX) 0.1 $1.2M 1.5k 766.16
Qualcomm (QCOM) 0.1 $1.2M 6.8k 171.06
McKesson Corporation (MCK) 0.1 $1.2M 1.4k 820.49
Advanced Micro Devices (AMD) 0.1 $1.2M 5.4k 214.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.3k 214.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 24k 46.04
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 246.27
Emera (EMA) 0.1 $1.0M 21k 49.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 43k 24.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $967k 33k 29.61
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $904k 21k 42.69
Republic Services (RSG) 0.1 $788k 3.7k 211.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $757k 4.0k 191.56
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $742k 17k 44.71
Kinder Morgan (KMI) 0.1 $710k 26k 27.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $707k 4.9k 143.51
Pilgrim's Pride Corporation (PPC) 0.1 $681k 18k 38.99
Boston Scientific Corporation (BSX) 0.1 $664k 7.0k 95.35
Union Pacific Corporation (UNP) 0.1 $640k 2.8k 231.32
Edwards Lifesciences (EW) 0.1 $632k 7.4k 85.25
PPL Corporation (PPL) 0.1 $631k 18k 35.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $621k 22k 28.82
Aeluma (ALMU) 0.1 $611k 36k 17.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $607k 6.1k 99.88
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $596k 13k 45.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $587k 12k 49.90
Siriuspoint (SPNT) 0.1 $554k 25k 21.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $546k 6.2k 88.49
Sprouts Fmrs Mkt (SFM) 0.1 $540k 6.8k 79.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $530k 11k 48.66
Arista Networks Com Shs (ANET) 0.0 $501k 3.8k 131.03
UnitedHealth (UNH) 0.0 $472k 1.4k 330.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $467k 9.3k 50.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $449k 949.00 473.30
Oge Energy Corp (OGE) 0.0 $439k 10k 42.70
Meta Platforms Cl A (META) 0.0 $434k 658.00 659.72
Travelers Companies (TRV) 0.0 $434k 1.5k 290.06
Edison International (EIX) 0.0 $432k 7.2k 60.02
Hf Sinclair Corp (DINO) 0.0 $425k 9.2k 46.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $424k 3.7k 113.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $414k 5.9k 69.67
Spire (SR) 0.0 $404k 4.9k 82.70
Aon Shs Cl A (AON) 0.0 $400k 1.1k 352.88
Alphatec Hldgs Com New (ATEC) 0.0 $395k 19k 21.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $380k 1.3k 290.17
Comcast Corp Cl A (CMCSA) 0.0 $367k 12k 29.89
State Street Corporation (STT) 0.0 $367k 2.8k 129.01
Americold Rlty Tr (COLD) 0.0 $365k 28k 12.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $363k 11k 32.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $358k 3.0k 120.19
Rbc Cad (RY) 0.0 $357k 2.1k 170.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $351k 5.6k 62.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $351k 2.9k 119.35
Jefferies Finl Group (JEF) 0.0 $344k 5.6k 61.97
O-i Glass (OI) 0.0 $330k 22k 14.76
WesBan (WSBC) 0.0 $322k 9.7k 33.24
Seaboard Corporation (SEB) 0.0 $320k 72.00 4444.83
Valero Energy Corporation (VLO) 0.0 $320k 2.0k 162.79
Elanco Animal Health (ELAN) 0.0 $319k 14k 22.63
Albertsons Cos Common Stock (ACI) 0.0 $312k 18k 17.17
LKQ Corporation (LKQ) 0.0 $309k 10k 30.20
Flagstar Bank National Assoc Com New (FLG) 0.0 $309k 25k 12.59
Walt Disney Company (DIS) 0.0 $305k 2.7k 113.76
Darling International (DAR) 0.0 $301k 8.4k 36.00
Cable One (CABO) 0.0 $298k 2.6k 112.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $293k 485.00 603.28
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $292k 22k 13.40
California Res Corp Com Stock (CRC) 0.0 $292k 6.5k 44.71
Okta Cl A (OKTA) 0.0 $291k 3.4k 86.47
Algonquin Power & Utilities equs (AQN) 0.0 $291k 47k 6.15
Carlyle Group (CG) 0.0 $291k 4.9k 59.11
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $288k 8.0k 35.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $286k 594.00 480.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $282k 2.6k 106.70
AFLAC Incorporated (AFL) 0.0 $278k 2.5k 110.27
Legacy Housing Corp (LEGH) 0.0 $274k 14k 19.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $270k 109k 2.47
Sonoco Products Company (SON) 0.0 $264k 6.1k 43.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $258k 8.3k 31.21
Digitalbridge Group Cl A New (DBRG) 0.0 $255k 17k 15.34
Pbf Energy Cl A (PBF) 0.0 $252k 9.3k 27.12
Oaktree Specialty Lending Corp (OCSL) 0.0 $249k 20k 12.74
Coca-Cola Company (KO) 0.0 $248k 3.6k 69.92
UMH Properties (UMH) 0.0 $248k 16k 15.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $248k 5.4k 45.89
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $239k 1.9k 127.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $236k 1.6k 146.58
Nice Sponsored Adr (NICE) 0.0 $236k 2.1k 113.04
Prosperity Bancshares (PB) 0.0 $234k 3.4k 69.11
Organon & Co Common Stock (OGN) 0.0 $232k 32k 7.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 3.5k 66.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $229k 22k 10.46
UGI Corporation (UGI) 0.0 $224k 6.0k 37.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $224k 1.8k 123.26
Global Payments (GPN) 0.0 $224k 2.9k 77.40
Philip Morris International (PM) 0.0 $223k 1.4k 160.40
Avantor (AVTR) 0.0 $222k 19k 11.46
NCR Corporation (VYX) 0.0 $216k 21k 10.20
Bgc Group Cl A (BGC) 0.0 $216k 24k 8.93
Powerfleet (AIOT) 0.0 $216k 41k 5.32
Centene Corporation (CNC) 0.0 $216k 5.2k 41.15
Diageo Spon Adr New (DEO) 0.0 $211k 2.4k 86.27
MetLife (MET) 0.0 $207k 2.6k 78.95
Five Point Holdings Com Cl A (FPH) 0.0 $206k 37k 5.59
Crown Holdings (CCK) 0.0 $204k 2.0k 102.97
Barings Bdc (BBDC) 0.0 $202k 22k 9.18
Henry Schein (HSIC) 0.0 $201k 2.7k 75.58
Cannae Holdings (CNNE) 0.0 $201k 13k 15.73
Piedmont Realty Trust Com Cl A (PDM) 0.0 $200k 24k 8.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $198k 3.5k 57.24
Siriusxm Holdings Common Stock (SIRI) 0.0 $197k 9.8k 20.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $196k 5.9k 33.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $196k 3.4k 58.12
First Horizon National Corporation (FHN) 0.0 $192k 8.0k 23.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $189k 1.9k 100.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $186k 754.00 246.09
Cmb.tech Nv SHS (CMBT) 0.0 $183k 19k 9.65
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $182k 4.0k 45.40
Allstate Corporation (ALL) 0.0 $181k 867.00 208.15
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $179k 24k 7.34
Hamilton Insurance Group CL B (HG) 0.0 $174k 6.2k 27.90
Greenlight Capital Re Class A (GLRE) 0.0 $174k 12k 14.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $174k 3.6k 48.75
Visa Com Cl A (V) 0.0 $170k 483.00 350.88
First Tr Exchange-traded SHS (FVD) 0.0 $168k 3.6k 46.08
Park-Ohio Holdings (PKOH) 0.0 $167k 8.0k 20.94
Solstice Advanced Matls Com Shs (SOLS) 0.0 $165k 3.4k 48.58
Forward Air Corp (FWRD) 0.0 $164k 6.6k 25.00
Penske Automotive (PAG) 0.0 $162k 1.0k 158.29
Vanguard Index Fds Value Etf (VTV) 0.0 $161k 841.00 190.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $161k 3.2k 49.65
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $160k 1.9k 85.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $158k 1.8k 89.46
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $157k 38k 4.10
Ally Financial (ALLY) 0.0 $156k 3.4k 45.29
Wp Carey (WPC) 0.0 $154k 2.4k 64.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $153k 1.7k 90.00
Jbg Smith Properties (JBGS) 0.0 $151k 8.9k 17.01
Lamar Advertising Cl A (LAMR) 0.0 $150k 1.2k 126.58
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $150k 41k 3.65
Ge Aerospace Com New (GE) 0.0 $149k 485.00 308.04
Essential Utils (WTRG) 0.0 $148k 3.9k 38.36
Sierra Ban (BSRR) 0.0 $148k 4.5k 32.68
Eaton Corp SHS (ETN) 0.0 $148k 464.00 318.51
Owl Rock Capital Corporation (OBDC) 0.0 $147k 12k 12.43
Brightspire Capital Com Cl A (BRSP) 0.0 $145k 26k 5.60
Noble Corp Ord Shs A (NE) 0.0 $144k 5.1k 28.24
Quidel Corp (QDEL) 0.0 $138k 4.8k 28.56
Molson Coors Beverage CL B (TAP) 0.0 $138k 2.9k 46.68
AutoNation (AN) 0.0 $137k 661.00 206.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $135k 2.3k 59.93
Peoples Ban (PEBO) 0.0 $135k 4.5k 30.03
Sun Communities (SUI) 0.0 $133k 1.1k 123.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $132k 663.00 198.49
Paysafe SHS (PSFE) 0.0 $131k 16k 8.09
Caterpillar (CAT) 0.0 $128k 223.00 572.87
Sprinklr Cl A (CXM) 0.0 $127k 16k 7.78
International Seaways (INSW) 0.0 $125k 2.6k 48.55
Vontier Corporation (VNT) 0.0 $123k 3.3k 37.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $123k 926.00 132.37
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $122k 14k 8.47
Gilead Sciences (GILD) 0.0 $117k 955.00 122.74
Advance Auto Parts (AAP) 0.0 $117k 3.0k 39.30
Liberty Global Com Cl A (LBTYA) 0.0 $117k 11k 11.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $116k 4.1k 28.48
Greif Cl A (GEF) 0.0 $114k 1.7k 67.70
Inspired Entmt (INSE) 0.0 $112k 12k 9.36
Old National Ban (ONB) 0.0 $111k 5.0k 22.31
Bank of America Corporation (BAC) 0.0 $110k 2.0k 55.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $109k 1.0k 104.07
Shell Spon Ads (SHEL) 0.0 $109k 1.5k 73.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $107k 504.00 211.99
OraSure Technologies (OSUR) 0.0 $106k 44k 2.42
Scorpio Tankers SHS (STNG) 0.0 $105k 2.1k 50.83
Bausch Health Companies (BHC) 0.0 $105k 15k 6.95
Chubb (CB) 0.0 $105k 335.00 312.12
Broadcom (AVGO) 0.0 $104k 300.00 346.34
Novartis Sponsored Adr (NVS) 0.0 $103k 750.00 137.87
Core & Main Cl A (CNM) 0.0 $102k 2.0k 51.97
Vestis Corporation Com Shs (VSTS) 0.0 $102k 15k 6.67
Lowe's Companies (LOW) 0.0 $101k 419.00 241.01
Itt (ITT) 0.0 $101k 581.00 173.51
Telephone & Data Sys Com New (TDS) 0.0 $99k 2.4k 41.00
Morgan Stanley Com New (MS) 0.0 $99k 560.00 177.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $99k 1.0k 96.16
Kimberly-Clark Corporation (KMB) 0.0 $98k 969.00 100.89
Leidos Holdings (LDOS) 0.0 $97k 540.00 180.40
Southstate Bk Corp (SSB) 0.0 $97k 1.0k 94.11
Perdoceo Ed Corp (PRDO) 0.0 $96k 3.3k 29.33
Altria (MO) 0.0 $94k 1.6k 57.66
Rush Enterprises Cl A (RUSHA) 0.0 $94k 1.7k 53.94
Celestica (CLS) 0.0 $93k 314.00 295.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $89k 3.8k 23.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $86k 2.2k 39.59
Community West Bancshares (CWBC) 0.0 $85k 3.8k 22.50
Ge Vernova (GEV) 0.0 $83k 127.00 653.62
Blackrock (BLK) 0.0 $82k 77.00 1070.35
Columbia Banking System (COLB) 0.0 $82k 2.9k 27.95
Chemours (CC) 0.0 $81k 6.8k 11.79
Rush Enterprises CL B (RUSHB) 0.0 $81k 1.4k 56.26
Kelly Svcs Cl A (KELYA) 0.0 $79k 8.9k 8.80
D.R. Horton (DHI) 0.0 $78k 543.00 144.03
Manulife Finl Corp (MFC) 0.0 $78k 2.1k 36.28
Arm Holdings Sponsored Ads (ARM) 0.0 $77k 700.00 109.31
Tenet Healthcare Corp Com New (THC) 0.0 $77k 385.00 198.72
ardmore Shipping (ASC) 0.0 $76k 7.1k 10.59
Spdr Series Trust State Street Spd (SHM) 0.0 $75k 1.6k 47.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $75k 783.00 95.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $74k 1.4k 54.71
Thermo Fisher Scientific (TMO) 0.0 $74k 128.00 579.45
Medtronic SHS (MDT) 0.0 $74k 772.00 96.06
Constellation Energy (CEG) 0.0 $74k 208.00 353.27
FedEx Corporation (FDX) 0.0 $72k 251.00 288.47
Wells Fargo & Company (WFC) 0.0 $72k 776.00 93.24
Bio Rad Labs Cl A (BIO) 0.0 $72k 237.00 303.57
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $72k 5.8k 12.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $71k 743.00 96.03
Consolidated Edison (ED) 0.0 $70k 706.00 99.32
Orion Office Reit Inc-w/i (ONL) 0.0 $70k 31k 2.26
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 446.00 154.14
Aersale Corp (ASLE) 0.0 $69k 9.6k 7.11
Evergy (EVRG) 0.0 $68k 938.00 72.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $68k 974.00 69.42
Cardinal Health (CAH) 0.0 $66k 323.00 205.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $66k 141.00 468.77
Franklin Street Properties (FSP) 0.0 $63k 67k 0.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $63k 2.1k 30.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $62k 910.00 68.36
DV (DV) 0.0 $62k 5.4k 11.44
Ready Cap Corp Com reit (RC) 0.0 $61k 28k 2.18
Argan (AGX) 0.0 $60k 191.00 312.91
Kroger (KR) 0.0 $58k 922.00 62.48
Crown Castle Intl (CCI) 0.0 $57k 642.00 88.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $57k 500.00 113.10
Rio Tinto Sponsored Adr (RIO) 0.0 $56k 702.00 80.03
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $56k 1.5k 38.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $55k 598.00 92.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k 2.1k 26.23
Principal Financial (PFG) 0.0 $55k 622.00 88.21
Smurfit Westrock SHS (SW) 0.0 $55k 1.4k 38.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $54k 750.00 71.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $53k 1.0k 52.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $51k 198.00 257.34
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $49k 457.00 107.77
Marathon Petroleum Corp (MPC) 0.0 $49k 300.00 162.63
Brightview Holdings (BV) 0.0 $49k 3.8k 12.67
AeroVironment (AVAV) 0.0 $48k 200.00 241.89
Vanguard World Financials Etf (VFH) 0.0 $46k 348.00 133.32
Maui Land & Pineapple (MLP) 0.0 $46k 2.7k 16.94
Xcel Energy (XEL) 0.0 $46k 621.00 73.86
Andersons (ANDE) 0.0 $45k 852.00 53.17
Vanguard World Inf Tech Etf (VGT) 0.0 $45k 60.00 753.78
Onewater Marine Cl A Com (ONEW) 0.0 $44k 4.1k 10.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $44k 593.00 73.56
Abbott Laboratories (ABT) 0.0 $43k 339.00 125.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $42k 1.8k 23.06
Dutch Bros Cl A (BROS) 0.0 $42k 686.00 61.22
Enterprise Products Partners (EPD) 0.0 $42k 1.3k 32.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $42k 166.00 250.31
Ishares Tr National Mun Etf (MUB) 0.0 $41k 385.00 107.11
Adt (ADT) 0.0 $40k 5.0k 8.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 423.00 94.16
Xerox Holdings Corp Com New (XRX) 0.0 $40k 17k 2.37
General Motors Company (GM) 0.0 $40k 489.00 81.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 361.00 109.91
Sofi Technologies (SOFI) 0.0 $39k 1.5k 26.18
Fair Isaac Corporation (FICO) 0.0 $39k 23.00 1690.65
Omniab (OABI) 0.0 $38k 20k 1.85
American Tower Reit (AMT) 0.0 $38k 215.00 175.57
Occidental Petroleum Corporation (OXY) 0.0 $37k 910.00 41.12
AutoZone (AZO) 0.0 $37k 11.00 3391.55
Intel Corporation (INTC) 0.0 $36k 986.00 36.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $36k 4.6k 7.83
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $36k 709.00 51.06
Digital Realty Trust (DLR) 0.0 $36k 230.00 154.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 100.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $33k 361.00 90.70
Soundhound Ai Class A Com (SOUN) 0.0 $33k 3.3k 9.97
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $32k 426.00 75.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 450.00 69.40
L3harris Technologies (LHX) 0.0 $31k 105.00 293.57
Full House Resorts (FLL) 0.0 $31k 12k 2.61
ConocoPhillips (COP) 0.0 $31k 326.00 93.61
EXACT Sciences Corporation (EXAS) 0.0 $31k 300.00 101.56
MarineMax (HZO) 0.0 $30k 1.3k 24.23
Yum! Brands (YUM) 0.0 $30k 200.00 151.28
Spdr Series Trust State Street Spd (SPYM) 0.0 $30k 372.00 80.22
CKX Lands (CKX) 0.0 $30k 3.3k 9.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $30k 351.00 84.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $29k 71.00 412.77
Apollo Global Mgmt (APO) 0.0 $29k 200.00 144.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $29k 177.00 161.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $28k 369.00 77.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $28k 317.00 89.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 316.00 86.25
Prospect Capital Corporation (PSEC) 0.0 $27k 11k 2.59
Airbnb Com Cl A (ABNB) 0.0 $27k 200.00 135.72
American Vanguard (AVD) 0.0 $27k 7.1k 3.82
W.W. Grainger (GWW) 0.0 $26k 26.00 1009.08
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $26k 500.00 51.87
Applied Materials (AMAT) 0.0 $26k 100.00 256.99
Microchip Technology (MCHP) 0.0 $26k 400.00 63.72
Tetra Tech (TTEK) 0.0 $25k 750.00 33.54
Serve Robotics (SERV) 0.0 $25k 2.4k 10.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 54.00 453.37
American Airls (AAL) 0.0 $24k 1.6k 15.33
Ishares Tr Esg Aware Msci (EGUS) 0.0 $24k 450.00 52.92
Exelon Corporation (EXC) 0.0 $24k 541.00 43.59
Liberty Global Com Cl C (LBTYK) 0.0 $23k 2.1k 11.04
Vanguard World Health Car Etf (VHT) 0.0 $23k 80.00 287.85
S&p Global (SPGI) 0.0 $22k 42.00 522.60
Te Connectivity Ord Shs (TEL) 0.0 $22k 95.00 227.52
Best Buy (BBY) 0.0 $21k 320.00 67.02
Neuberger Berman Mlp Income (NML) 0.0 $21k 2.5k 8.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $21k 1.7k 12.58
Oracle Corporation (ORCL) 0.0 $21k 106.00 194.92
Deere & Company (DE) 0.0 $21k 44.00 465.59
Peakstone Realty Trust Common Shares (PKST) 0.0 $20k 1.4k 14.35
Citizens Financial (CFG) 0.0 $20k 350.00 58.41
Metropcs Communications (TMUS) 0.0 $20k 100.00 203.04
Intellicheck Com New (IDN) 0.0 $20k 3.0k 6.68
MGM Resorts International. (MGM) 0.0 $20k 539.00 36.49
Vanguard World Mega Cap Index (MGC) 0.0 $20k 78.00 251.18
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $20k 1.4k 14.14
Regeneron Pharmaceuticals (REGN) 0.0 $19k 25.00 771.88
Spdr Series Trust State Street Spd (MDYV) 0.0 $19k 223.00 84.65
Yum China Holdings (YUMC) 0.0 $19k 390.00 47.76
Vanguard World Utilities Etf (VPU) 0.0 $19k 100.00 185.04
Bridgebio Pharma (BBIO) 0.0 $18k 240.00 76.49
Alexander & Baldwin (ALEX) 0.0 $18k 880.00 20.64
Spdr Series Trust State Street Spd (SPYG) 0.0 $18k 170.00 106.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $18k 260.00 69.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $18k 148.00 120.97
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $17k 295.00 58.74
Electrocore Com New (ECOR) 0.0 $17k 3.9k 4.49
BRC Com Cl A (BRCC) 0.0 $17k 16k 1.11
EnerSys (ENS) 0.0 $17k 115.00 146.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $17k 386.00 43.33
White Mountains Insurance Gp (WTM) 0.0 $17k 8.00 2078.12
Autodesk (ADSK) 0.0 $16k 55.00 296.02
M-tron Inds (MPTI) 0.0 $16k 300.00 53.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 90.00 177.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $16k 78.00 204.04
United Parcel Service CL B (UPS) 0.0 $16k 160.00 99.19
Johnson Ctls Intl SHS (JCI) 0.0 $16k 132.00 119.75
Nio Spon Ads (NIO) 0.0 $16k 3.1k 5.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $16k 190.00 82.32
Coya Therapeutics Common Stock (COYA) 0.0 $16k 2.7k 5.80
Vistra Energy (VST) 0.0 $15k 95.00 161.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $15k 240.00 63.18
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $15k 293.00 51.51
United Natural Foods (UNFI) 0.0 $15k 438.00 33.67
Ishares Ethereum Tr SHS (ETHA) 0.0 $15k 652.00 22.43
Texas Instruments Incorporated (TXN) 0.0 $14k 82.00 173.50
Automatic Data Processing (ADP) 0.0 $14k 55.00 257.78
Sun Life Financial (SLF) 0.0 $14k 225.00 62.40
Snowflake Com Shs (SNOW) 0.0 $14k 63.00 219.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $14k 260.00 52.57
Fidelity National Financial Com Shs (FNF) 0.0 $14k 248.00 54.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 648.00 20.88
American Water Works (AWK) 0.0 $13k 100.00 130.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $13k 154.00 84.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 156.00 82.13
Ishares Tr Intl Div Grwth (IGRO) 0.0 $13k 151.00 82.77
Amcor Ord 0.0 $12k 1.5k 8.34
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 75.00 160.76
Carpenter Technology Corporation (CRS) 0.0 $12k 38.00 314.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 485.00 24.30
General Mills (GIS) 0.0 $12k 250.00 46.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 153.00 75.05
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 237.00 48.15
Generac Holdings (GNRC) 0.0 $11k 82.00 136.38
Mondelez Intl Cl A (MDLZ) 0.0 $11k 207.00 53.83
Microbot Med Com New (MBOT) 0.0 $11k 5.5k 2.00
Suncor Energy (SU) 0.0 $11k 247.00 44.36
Evercore Class A (EVR) 0.0 $11k 32.00 340.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 206.00 52.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 176.00 60.53
Goldman Sachs (GS) 0.0 $11k 12.00 879.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $10k 162.00 64.40
Oneok (OKE) 0.0 $10k 141.00 73.45
Danaher Corporation (DHR) 0.0 $10k 45.00 228.93
Lenz Therapeutics (LENZ) 0.0 $10k 635.00 16.00
Emerson Electric (EMR) 0.0 $10k 75.00 132.72
GSK Sponsored Adr (GSK) 0.0 $9.8k 200.00 49.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.8k 257.00 38.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.7k 80.00 121.75
Diamondback Energy (FANG) 0.0 $9.6k 64.00 150.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.6k 70.00 136.94
SLB Com Stk (SLB) 0.0 $9.3k 243.00 38.32
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $9.2k 185.00 49.86
Sherwin-Williams Company (SHW) 0.0 $9.1k 28.00 324.04
Cava Group Ord (CAVA) 0.0 $8.8k 150.00 58.69
AECOM Technology Corporation (ACM) 0.0 $8.8k 92.00 95.34
Anthem (ELV) 0.0 $8.8k 25.00 350.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.7k 102.00 85.77
Corning Incorporated (GLW) 0.0 $8.6k 98.00 87.37
Turtle Beach Corp Com New (TBCH) 0.0 $8.4k 600.00 14.03
ConAgra Foods (CAG) 0.0 $8.3k 480.00 17.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $8.3k 250.00 33.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.2k 39.00 210.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.0k 100.00 79.84
Royce Global Value Tr (RGT) 0.0 $7.9k 600.00 13.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.4k 100.00 74.43
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.4k 116.00 63.64
Viatris (VTRS) 0.0 $7.3k 589.00 12.45
Intuit (INTU) 0.0 $7.3k 11.00 662.45
Spdr Series Trust State Street Spd (SPMD) 0.0 $7.2k 125.00 57.91
Marsh & McLennan Companies 0.0 $7.2k 39.00 185.54
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $7.2k 185.00 38.74
Schrodinger (SDGR) 0.0 $7.2k 400.00 17.88
Dropbox Cl A (DBX) 0.0 $7.1k 255.00 27.80
Bridgford Foods Corporation (BRID) 0.0 $6.9k 890.00 7.80
Draftkings Com Cl A (DKNG) 0.0 $6.9k 200.00 34.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.8k 145.00 47.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.8k 78.00 87.17
Adobe Systems Incorporated (ADBE) 0.0 $6.7k 19.00 350.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.6k 88.00 75.17
Pinterest Cl A (PINS) 0.0 $6.5k 250.00 25.89
DTE Energy Company (DTE) 0.0 $6.4k 50.00 128.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $6.4k 80.00 80.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.4k 540.00 11.81
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $6.3k 44.00 143.27
Servicenow (NOW) 0.0 $6.1k 40.00 153.20
Flowers Foods (FLO) 0.0 $6.0k 550.00 10.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.0k 43.00 138.47
Elf Beauty (ELF) 0.0 $5.9k 78.00 76.05
California Water Service (CWT) 0.0 $5.9k 136.00 43.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.9k 12.00 487.92
Cnh Indl N V SHS (CNH) 0.0 $5.7k 623.00 9.22
Dupont De Nemours (DD) 0.0 $5.7k 142.00 40.25
Sprott Asset Management Physical Silver (PSLV) 0.0 $5.7k 240.00 23.65
Cigna Corp (CI) 0.0 $5.4k 20.00 271.05
Ishares Tr Mbs Etf (MBB) 0.0 $5.2k 55.00 95.24
Li Auto Sponsored Ads (LI) 0.0 $5.1k 300.00 16.93
Northwestern Energy Group In Com New (NWE) 0.0 $5.0k 77.00 64.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $4.8k 65.00 74.18
Paypal Holdings (PYPL) 0.0 $4.7k 80.00 58.39
Phillips 66 (PSX) 0.0 $4.5k 35.00 129.06
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.4k 350.00 12.49
Zoom Communications Cl A (ZM) 0.0 $4.3k 50.00 86.30
Antero Res (AR) 0.0 $4.2k 122.00 34.47
Citigroup Com New (C) 0.0 $4.2k 36.00 116.69
Mattel (MAT) 0.0 $4.1k 207.00 19.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.9k 28.00 141.07
Gabelli mutual funds - (GGZ) 0.0 $3.9k 260.00 15.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.8k 10.00 377.90
Qnity Electronics Common Stock (Q) 0.0 $3.8k 46.00 81.65
Murphy Usa (MUSA) 0.0 $3.6k 9.00 403.56
Cme (CME) 0.0 $3.6k 13.00 273.15
Ishares Tr Select Divid Etf (DVY) 0.0 $3.5k 25.00 141.16
Castle Biosciences (CSTL) 0.0 $3.5k 90.00 38.90
Quantumscape Corp Com Cl A (QS) 0.0 $3.5k 335.00 10.42
Encana Corporation (OVV) 0.0 $3.5k 89.00 39.19
Docusign (DOCU) 0.0 $3.4k 50.00 68.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.4k 36.00 93.97
Dow (DOW) 0.0 $3.3k 142.00 23.38
Astrazeneca Sponsored Adr 0.0 $3.3k 36.00 91.94
Chewy Cl A (CHWY) 0.0 $3.3k 100.00 33.05
Herc Hldgs (HRI) 0.0 $3.3k 22.00 148.41
Block Cl A (XYZ) 0.0 $3.3k 50.00 65.10
United Rentals (URI) 0.0 $3.2k 4.00 809.50
Hewlett Packard Enterprise (HPE) 0.0 $3.2k 133.00 23.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.1k 100.00 30.96
Dt Midstream Common Stock (DTM) 0.0 $3.0k 25.00 119.68
Northrop Grumman Corporation (NOC) 0.0 $2.9k 5.00 570.40
Corteva (CTVA) 0.0 $2.8k 42.00 67.05
Invesco SHS (IVZ) 0.0 $2.6k 100.00 26.27
Globus Med Cl A (GMED) 0.0 $2.6k 30.00 87.33
Chipotle Mexican Grill (CMG) 0.0 $2.6k 71.00 36.87
Immunitybio (IBRX) 0.0 $2.6k 1.3k 1.98
Spdr Series Trust State Street Spd (BIL) 0.0 $2.6k 28.00 91.39
Camtek Ord (CAMT) 0.0 $2.6k 24.00 106.38
Hp (HPQ) 0.0 $2.5k 113.00 22.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.5k 24.00 103.58
Edgewise Therapeutics (EWTX) 0.0 $2.5k 100.00 24.82
Loews Corporation (L) 0.0 $2.4k 23.00 105.35
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $2.4k 66.00 36.64
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $2.4k 2.7k 0.90
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $2.3k 32.00 72.03
Six Flags Entertainment Corp (FUN) 0.0 $2.3k 150.00 15.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 22.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1k 32.00 67.16
Lennar Corp CL B (LEN.B) 0.0 $2.1k 22.00 96.09
Loandepot Com Cl A (LDI) 0.0 $2.1k 1.0k 2.07
Bristol Myers Squibb (BMY) 0.0 $2.0k 37.00 53.95
Neurocrine Biosciences (NBIX) 0.0 $2.0k 14.00 141.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9k 5.00 387.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.9k 20.00 95.40
Alumis (ALMS) 0.0 $1.9k 192.00 9.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.9k 41.00 45.54
Tilray Brands (TLRY) 0.0 $1.8k 200.00 9.03
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 132.00 13.21
Barrick Mng Corp Com Shs (B) 0.0 $1.7k 40.00 43.55
Baxter International (BAX) 0.0 $1.6k 84.00 19.12
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.6k 46.00 34.24
Liberty Latin America Com Cl C (LILAK) 0.0 $1.5k 207.00 7.46
Wabtec Corporation (WAB) 0.0 $1.5k 7.00 214.43
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 15.00 99.80
Target Corporation (TGT) 0.0 $1.5k 15.00 97.80
Whirlpool Corporation (WHR) 0.0 $1.4k 20.00 72.15
First Tr Exchange-traded SHS (FDL) 0.0 $1.4k 31.00 45.06
Janux Therapeutics (JANX) 0.0 $1.4k 100.00 13.80
Godaddy Cl A (GDDY) 0.0 $1.2k 10.00 124.10
Kinross Gold Corp (KGC) 0.0 $1.1k 39.00 28.18
Sabre (SABR) 0.0 $1.1k 800.00 1.36
Posco Holdings Sponsored Adr (PKX) 0.0 $1.1k 20.00 53.25
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 256.25
Leslies (LESL) 0.0 $1.0k 613.00 1.65
Wayfair Cl A (W) 0.0 $1.0k 10.00 100.50
Newsmax Com Shs Class B (NMAX) 0.0 $1.0k 130.00 7.73
Mosaic (MOS) 0.0 $930.001800 39.00 23.85
Unilever Spon Adr New (UL) 0.0 $850.999500 13.00 65.46
British Amern Tob Sponsored Adr (BTI) 0.0 $850.000500 15.00 56.67
Vertiv Holdings Com Cl A (VRT) 0.0 $811.000000 5.00 162.20
Clorox Company (CLX) 0.0 $807.000000 8.00 100.88
Spdr Series Trust State Street Spd (SPAB) 0.0 $773.001000 30.00 25.77
Fubotv Class A Com Shs (FUBO) 0.0 $756.000000 300.00 2.52
Elastic N V Ord Shs (ESTC) 0.0 $755.000000 10.00 75.50
Plug Power Com New (PLUG) 0.0 $752.998400 382.00 1.97
Enlivex Therapeutics (ENLV) 0.0 $704.000000 1.0k 0.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $702.000000 45.00 15.60
Perrigo SHS (PRGO) 0.0 $696.000000 50.00 13.92
Vitesse Energy Common Stock (VTS) 0.0 $674.999500 35.00 19.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $645.000000 75.00 8.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $636.999900 3.00 212.33
Twist Bioscience Corp (TWST) 0.0 $635.000000 20.00 31.75
Angel Studios Cl A Com (ANGX) 0.0 $622.001100 133.00 4.68
Super Micro Computer Com New (SMCI) 0.0 $586.000000 20.00 29.30
Proshares Tr Ultrapro Short S (SPXU) 0.0 $498.000000 10.00 49.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $486.999000 30.00 16.23
Spectrum Brands Holding (SPB) 0.0 $472.000000 8.00 59.00
F&g Annuities & Life Common Stock (FG) 0.0 $423.000200 14.00 30.21
Rivian Automotive Com Cl A (RIVN) 0.0 $395.000000 20.00 19.75
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $327.999700 17.00 19.29
Sturm, Ruger & Company (RGR) 0.0 $327.000000 10.00 32.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $308.000000 4.00 77.00
Stoneco Com Cl A (STNE) 0.0 $296.000000 20.00 14.80
Smucker J M Com New (SJM) 0.0 $273.000000 3.00 91.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $232.998500 35.00 6.66
Lemonade (LMND) 0.0 $213.999900 3.00 71.33
Digital World Acquisition Co Class A (DJT) 0.0 $212.000000 16.00 13.25
Spdr Series Trust State Street Spd (SPSM) 0.0 $188.000000 4.00 47.00
Beyond Meat (BYND) 0.0 $172.998000 210.00 0.82
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $165.000000 3.00 55.00
Nu Skin Enterprises Cl A (NUS) 0.0 $145.000500 15.00 9.67
Aurora Cannabis (ACB) 0.0 $136.000000 32.00 4.25
Toast Cl A (TOST) 0.0 $107.000100 3.00 35.67
SYSCO Corporation (SYY) 0.0 $56.000000 1.00 56.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $48.000000 3.00 16.00
Lucid Group Com New (LCID) 0.0 $43.000000 4.00 10.75
Lumen Technologies (LUMN) 0.0 $39.000000 5.00 7.80
Embecta Corp Common Stock (EMBC) 0.0 $24.000000 2.00 12.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $9.000000 1.00 9.00
Reeds Com Shs (REED) 0.0 $6.999900 3.00 2.33
Pharmacyte Biotech Com New (PMCB) 0.0 $4.000000 5.00 0.80