BFSG

BFSG as of June 30, 2026

Portfolio Holdings for BFSG

BFSG holds 765 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $48M 129k 370.04
Nvidia Corporation Put Put Option (Principal) (NVDA) 3.1 $35M 175k 200.09
Ishares Gold Tr Ishares New (IAU) 2.7 $30M 398k 75.51
Ishares Tr Core S&p500 Etf (IVV) 2.4 $27M 36k 748.89
Newmont Mining Corporation (NEM) 2.2 $25M 268k 93.40
Apple (AAPL) 2.1 $23M 81k 289.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $23M 182k 124.76
Microsoft Corporation (MSFT) 2.0 $23M 60k 373.02
Marvell Technology (MRVL) 2.0 $22M 74k 297.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $19M 263k 73.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.7 $19M 502k 38.23
Alphabet Cap Stk Cl C (GOOG) 1.5 $17M 48k 353.33
Raytheon Technologies Corp (RTX) 1.5 $17M 88k 189.73
Amphenol Corp Cl A (APH) 1.5 $17M 94k 176.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $16M 381k 40.64
Spdr Gold Tr Gold Shs (GLD) 1.4 $15M 41k 368.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $14M 167k 85.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $13M 256k 50.57
CSX Corporation (CSX) 1.1 $12M 261k 47.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $12M 247k 48.43
Amazon (AMZN) 1.0 $12M 49k 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $12M 24k 477.57
Palo Alto Networks (PANW) 1.0 $12M 34k 341.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $10M 14k 746.78
Vanguard World Energy Etf (VDE) 0.9 $9.8M 65k 150.13
Church & Dwight (CHD) 0.8 $9.5M 98k 96.88
NiSource (NI) 0.8 $9.4M 197k 47.55
Totalenergies Se Act (TTE) 0.8 $9.1M 117k 77.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $9.1M 343k 26.50
Moog Cl A (MOG.A) 0.8 $8.8M 21k 423.84
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $8.8M 217k 40.58
Norfolk Southern (NSC) 0.8 $8.8M 28k 314.58
JPMorgan Chase & Co. (JPM) 0.8 $8.6M 26k 327.33
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.7 $8.3M 210k 39.54
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $8.1M 131k 62.11
Costco Wholesale Corporation (COST) 0.7 $7.9M 8.4k 935.45
Colgate-Palmolive Company (CL) 0.7 $7.7M 84k 91.68
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.7M 156k 49.55
Textron (TXT) 0.7 $7.7M 84k 91.73
Freeport Mcmoran CL B (FCX) 0.7 $7.6M 121k 62.89
TJX Companies (TJX) 0.7 $7.4M 49k 151.50
Amrize SHS (AMRZ) 0.6 $7.3M 137k 53.30
General Dynamics Corporation (GD) 0.6 $7.2M 20k 354.24
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $7.2M 65k 110.35
Tootsie Roll Industries (TR) 0.6 $7.1M 180k 39.55
Southern Company (SO) 0.6 $7.1M 74k 95.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $7.1M 3.6k 1989.44
Elbit Sys Ord (ESLT) 0.6 $6.9M 9.1k 758.73
American Express Company (AXP) 0.6 $6.8M 20k 338.25
Solventum Corp Com Shs (SOLV) 0.6 $6.7M 87k 77.15
Nextera Energy (NEE) 0.6 $6.7M 76k 87.77
Weyerhaeuser Com New (WY) 0.6 $6.6M 278k 23.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $6.5M 27k 246.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.3M 9.2k 686.85
Mastercard Incorporated Cl A (MA) 0.5 $6.2M 12k 513.59
Mueller Wtr Prods Com Ser A (MWA) 0.5 $5.8M 224k 25.83
Wal-Mart Stores (WMT) 0.5 $5.7M 51k 113.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $5.7M 254k 22.26
Rayonier (RYN) 0.5 $5.6M 264k 21.28
Abbvie (ABBV) 0.5 $5.6M 22k 251.64
Johnson & Johnson (JNJ) 0.5 $5.5M 22k 253.97
Pentair SHS (PNR) 0.5 $5.3M 69k 76.66
Home Depot (HD) 0.5 $5.3M 15k 352.69
Pan American Silver Corp Can (PAAS) 0.5 $5.2M 116k 44.79
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $5.2M 29k 178.60
American Intl Group Com New (AIG) 0.5 $5.1M 69k 74.53
Ishares Silver Tr Ishares (SLV) 0.5 $5.1M 96k 53.47
Amgen (AMGN) 0.4 $5.0M 14k 362.11
Tesla Motors (TSLA) 0.4 $5.0M 12k 420.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $5.0M 77k 64.50
Gallagher Arthur J & Co Put Put Option (Principal) (AJG) 0.4 $4.8M 21k 229.57
Linde SHS (LIN) 0.4 $4.7M 9.1k 518.95
Becton, Dickinson and (BDX) 0.4 $4.7M 31k 151.33
Merck & Co (MRK) 0.4 $4.6M 36k 128.50
Verizon Communications (VZ) 0.4 $4.6M 108k 42.34
KBR (KBR) 0.4 $4.5M 130k 34.53
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $4.5M 23k 190.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $4.4M 39k 112.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.4M 189k 23.13
Nature's Sunshine Prod. (NATR) 0.4 $4.3M 199k 21.80
Netflix (NFLX) 0.4 $4.2M 59k 71.40
Eversource Energy (ES) 0.4 $4.2M 59k 72.27
Eli Lilly & Co. (LLY) 0.4 $4.0M 3.3k 1199.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $4.0M 52k 76.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.0M 117k 33.84
Vulcan Materials Company (VMC) 0.3 $3.9M 13k 295.00
Stryker Corporation (SYK) 0.3 $3.9M 12k 314.84
Pinnacle West Capital Corporation (PNW) 0.3 $3.9M 37k 107.00
CRH Ord (CRH) 0.3 $3.9M 37k 107.00
McDonald's Corporation (MCD) 0.3 $3.9M 14k 270.31
Archer Daniels Midland Company (ADM) 0.3 $3.8M 50k 76.40
BP Sponsored Adr (BP) 0.3 $3.8M 102k 36.95
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $3.8M 28k 132.76
Pembina Pipeline Corp (PBA) 0.3 $3.8M 81k 46.25
Enterprise Products Partners (EPD) 0.3 $3.7M 102k 36.76
Waste Management (WM) 0.3 $3.6M 16k 222.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.6M 44k 82.11
ResMed (RMD) 0.3 $3.6M 18k 194.88
Ge Vernova (GEV) 0.3 $3.5M 3.0k 1174.74
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $3.5M 22k 158.66
Procter & Gamble Company (PG) 0.3 $3.5M 24k 146.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $3.4M 42k 82.34
Realty Income (O) 0.3 $3.4M 55k 61.96
Prudential Financial (PRU) 0.3 $3.4M 31k 107.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M 105k 31.71
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $3.3M 61k 53.61
Veeva Sys Cl A Com (VEEV) 0.3 $3.2M 18k 177.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 14k 236.62
Keurig Dr Pepper (KDP) 0.3 $3.2M 96k 32.73
Fastenal Company (FAST) 0.3 $3.1M 65k 48.03
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $3.1M 17k 185.23
Chevron Corporation (CVX) 0.3 $3.1M 19k 165.76
Nuveen Muni Value Fund (NUV) 0.3 $3.0M 330k 9.22
Ameriprise Financial (AMP) 0.3 $2.9M 6.3k 458.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.8M 36k 77.87
Exelon Corporation (EXC) 0.2 $2.8M 60k 46.62
Uber Technologies (UBER) 0.2 $2.7M 38k 72.16
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.3k 509.41
International Business Machines (IBM) 0.2 $2.7M 9.5k 281.21
Cameco Corporation (CCJ) 0.2 $2.6M 25k 101.86
salesforce (CRM) 0.2 $2.5M 16k 156.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.5M 27k 93.38
Advanced Micro Devices (AMD) 0.2 $2.5M 4.3k 580.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 6.9k 357.34
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $2.4M 22k 107.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 29k 77.91
Capital Group New Geography SHS (CGNG) 0.2 $2.1M 57k 37.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.1M 42k 51.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $2.1M 89k 23.77
HudBay Minerals (HBM) 0.2 $2.1M 88k 23.61
AGCO Corporation (AGCO) 0.2 $2.0M 17k 119.70
Atmos Energy Corporation (ATO) 0.2 $2.0M 12k 172.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 33k 59.69
Canadian Natl Ry (CNI) 0.2 $2.0M 17k 119.24
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.9M 38k 50.60
Cisco Systems (CSCO) 0.2 $1.9M 17k 117.46
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $1.9M 22k 88.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 51k 36.87
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.9M 70k 26.52
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $1.8M 16k 117.28
Duke Energy Corp Com New (DUK) 0.2 $1.8M 14k 126.58
Bank of New York Mellon Corporation (BNY) 0.2 $1.7M 12k 144.61
Honeywell International (HON) 0.1 $1.7M 7.5k 223.90
Equinix (EQIX) 0.1 $1.7M 1.6k 1042.39
Honeywell Aerospace (HONA) 0.1 $1.7M 7.5k 221.08
Gibraltar Industries (ROCK) 0.1 $1.6M 36k 45.10
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.6M 54k 30.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.1k 736.51
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $1.5M 29k 52.19
American Electric Power Company (AEP) 0.1 $1.5M 11k 136.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 50k 29.43
Emera (EMA) 0.1 $1.5M 28k 53.02
Pepsi (PEP) 0.1 $1.5M 11k 135.39
Nutrien (NTR) 0.1 $1.5M 23k 62.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.4M 5.9k 240.95
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 12k 116.67
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 14k 102.25
Ishares Tr Esg Advan Etf (EUSB) 0.1 $1.4M 31k 43.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 5.5k 242.44
Pfizer (PFE) 0.1 $1.2M 51k 24.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 79.03
Bank of America Corporation (BAC) 0.1 $1.2M 21k 56.98
MasTec (MTZ) 0.1 $1.2M 2.8k 416.06
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.2M 14k 83.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 41k 27.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 32k 34.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 21k 54.02
National Fuel Gas (NFG) 0.1 $1.1M 14k 77.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 24k 45.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 4.9k 212.77
Servicenow (NOW) 0.1 $1.0M 10k 99.28
Intuitive Surgical Put Put Option (Principal) (ISRG) 0.1 $991k 2.5k 397.68
McKesson Corporation (MCK) 0.1 $952k 1.3k 755.81
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $895k 20k 45.34
Sprouts Fmrs Mkt (SFM) 0.1 $887k 11k 84.58
Essential Utils (WTRG) 0.1 $872k 23k 38.31
Kinder Morgan (KMI) 0.1 $827k 26k 31.97
Republic Services (RSG) 0.1 $793k 3.7k 213.08
Aeluma (ALMU) 0.1 $786k 36k 22.08
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $767k 14k 53.11
Hf Sinclair Corp (DINO) 0.1 $764k 11k 69.65
Union Pacific Corporation (UNP) 0.1 $752k 2.8k 272.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $729k 11k 64.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $717k 4.5k 158.01
PPL Corporation (PPL) 0.1 $662k 18k 36.35
Canadian Pacific Kansas City (CP) 0.1 $656k 7.6k 86.65
Edwards Lifesciences (EW) 0.1 $636k 7.0k 90.46
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $606k 12k 50.83
Arista Networks Com Shs (ANET) 0.1 $602k 3.5k 169.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $596k 7.4k 80.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $592k 6.0k 98.98
Novo-nordisk A S Adr (NVO) 0.1 $587k 12k 47.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $577k 11k 50.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $576k 6.0k 96.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $547k 3.7k 148.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $544k 4.4k 124.44
Edison International (EIX) 0.0 $536k 7.2k 74.45
UnitedHealth (UNH) 0.0 $531k 1.3k 415.63
Siriuspoint (SPNT) 0.0 $520k 22k 24.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $509k 3.7k 136.68
Oge Energy Corp (OGE) 0.0 $504k 10k 48.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $494k 6.0k 82.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $471k 3.8k 124.17
Core & Main Cl A (CNM) 0.0 $464k 9.6k 48.25
Dollar Tree (DLTR) 0.0 $462k 3.8k 120.95
Americold Rlty Tr (COLD) 0.0 $438k 28k 15.72
Okta Cl A (OKTA) 0.0 $437k 3.2k 136.45
State Street Corporation (STT) 0.0 $428k 2.5k 169.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $425k 4.0k 106.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $406k 10k 39.30
Ssr Mining (SSRM) 0.0 $401k 14k 28.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $400k 5.6k 71.25
Organon & Co Common Stock (OGN) 0.0 $393k 29k 13.54
Valero Energy Corporation (VLO) 0.0 $386k 1.5k 260.44
Western Alliance Bancorporation (WAL) 0.0 $383k 4.7k 82.20
Aon Shs Cl A (AON) 0.0 $382k 1.2k 331.69
Spire (SR) 0.0 $382k 4.9k 78.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $381k 11k 36.26
Rbc Cad (RY) 0.0 $372k 1.8k 206.97
Legacy Housing Corp (LEGH) 0.0 $368k 14k 26.27
WesBan (WSBC) 0.0 $367k 9.4k 39.03
Comcast Corp Cl A (CMCSA) 0.0 $364k 15k 24.55
Meta Platforms Cl A (META) 0.0 $349k 620.00 563.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $348k 5.9k 58.98
Global Payments (GPN) 0.0 $342k 4.7k 72.56
Flagstar Bank National Assoc Com New (FLG) 0.0 $341k 23k 14.94
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $341k 485.00 703.34
Vanguard Index Fds Value Etf (VTV) 0.0 $336k 1.5k 217.93
Sonoco Products Company (SON) 0.0 $329k 5.8k 56.35
Boston Scientific Corporation (BSX) 0.0 $324k 7.6k 42.68
Darling International (DAR) 0.0 $321k 5.9k 54.62
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $317k 1.9k 168.46
Jefferies Finl Group (JEF) 0.0 $316k 6.3k 49.98
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $310k 594.00 522.39
LKQ Corporation (LKQ) 0.0 $310k 12k 26.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $302k 21k 14.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $297k 5.7k 52.38
AFLAC Incorporated (AFL) 0.0 $296k 2.5k 117.25
Albertsons Companies Common Stock (ACI) 0.0 $294k 22k 13.53
Quidel Corp (QDEL) 0.0 $290k 17k 17.52
Centene Corporation (CNC) 0.0 $286k 4.5k 64.19
Coca-Cola Company (KO) 0.0 $286k 3.5k 81.27
Carlyle Group (CG) 0.0 $284k 6.8k 42.11
Park-Ohio Holdings (PKOH) 0.0 $283k 7.4k 38.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $283k 12k 22.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $281k 90k 3.14
Travelers Companies (TRV) 0.0 $280k 847.00 330.12
Siriusxm Holdings Common Stock (SIRI) 0.0 $278k 9.4k 29.54
Shift4 Pmts Cl A (FOUR) 0.0 $276k 5.7k 48.64
California Res Corp Com Stock (CRC) 0.0 $273k 5.2k 52.87
Prosperity Bancshares (PB) 0.0 $272k 3.7k 73.03
Cannae Holdings (CNNE) 0.0 $272k 19k 14.40
Prospect Capital Corporation (PSEC) 0.0 $271k 117k 2.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $269k 3.5k 77.11
Oaktree Specialty Lending Corp (OCSL) 0.0 $268k 22k 11.94
Cmb.tech Nv SHS (CMBT) 0.0 $267k 19k 13.99
Ge Aerospace Com New (GE) 0.0 $266k 711.00 373.74
Algonquin Power & Utilities equs (AQN) 0.0 $266k 45k 5.86
Bgc Group Cl A (BGC) 0.0 $262k 25k 10.69
NCR Corporation (VYX) 0.0 $261k 32k 8.17
Advance Auto Parts (AAP) 0.0 $253k 4.1k 62.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $250k 1.8k 137.53
Owl Rock Capital Corporation (OBDC) 0.0 $249k 23k 10.87
Arm Holdings Sponsored Ads (ARM) 0.0 $248k 700.00 354.57
Pbf Energy Cl A (PBF) 0.0 $242k 5.3k 45.52
Avantor (AVTR) 0.0 $242k 24k 9.90
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $241k 25k 9.86
Caterpillar (CAT) 0.0 $239k 224.00 1064.90
UMH Properties (UMH) 0.0 $239k 16k 15.14
Piedmont Realty Trust Com Cl A (PDM) 0.0 $236k 26k 9.15
Philip Morris International (PM) 0.0 $234k 1.3k 180.91
Walt Disney Company (DIS) 0.0 $234k 2.4k 96.25
Nice Sponsored Adr (NICE) 0.0 $233k 2.6k 90.85
O-i Glass (OI) 0.0 $233k 24k 9.63
Barings Bdc (BBDC) 0.0 $233k 27k 8.52
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $231k 7.8k 29.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $231k 1.9k 123.44
MetLife (MET) 0.0 $231k 2.7k 84.62
Pinnacle Finl Partners (PNFP) 0.0 $230k 2.3k 100.88
Chubb (CB) 0.0 $228k 668.00 340.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $227k 5.3k 42.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 754.00 300.37
Marsh & McLennan Companies (MRSH) 0.0 $226k 1.4k 166.67
Diageo Spon Adr New (DEO) 0.0 $225k 2.8k 80.38
UGI Corporation (UGI) 0.0 $223k 6.5k 34.54
Sprinklr Cl A (CXM) 0.0 $223k 43k 5.16
Crown Holdings (CCK) 0.0 $221k 2.0k 111.82
Colfax Corp (ENOV) 0.0 $221k 11k 20.70
Elanco Animal Health (ELAN) 0.0 $218k 8.8k 24.61
Seaboard Corporation (SEB) 0.0 $214k 48.00 4464.33
Henry Schein (HSIC) 0.0 $212k 2.5k 83.52
Hamilton Insurance Group CL B (HG) 0.0 $212k 6.2k 33.94
Cable One (CABO) 0.0 $212k 4.0k 53.11
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $209k 50k 4.20
Dentsply Sirona (XRAY) 0.0 $208k 20k 10.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $207k 3.7k 56.48
Eaton Corp SHS (ETN) 0.0 $204k 478.00 426.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $203k 7.6k 26.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $202k 3.3k 61.46
Global Net Lease Com New (GNL) 0.0 $202k 23k 8.94
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $199k 25k 8.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $197k 1.7k 117.45
Five Point Holdings Com Cl A (FPH) 0.0 $191k 36k 5.27
Greenlight Cap Re Class A (GLRE) 0.0 $191k 12k 16.18
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $189k 4.9k 38.50
Allstate Corporation (ALL) 0.0 $185k 777.00 237.94
Penske Automotive (PAG) 0.0 $183k 1.0k 178.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $181k 3.7k 48.25
Evergy (EVRG) 0.0 $179k 2.1k 86.43
First Horizon National Corporation (FHN) 0.0 $179k 7.0k 25.64
Lamar Advertising Cl A (LAMR) 0.0 $179k 1.1k 155.98
Sana Biotechnology (SANA) 0.0 $178k 51k 3.49
Powerfleet (AIOT) 0.0 $178k 46k 3.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $175k 1.8k 96.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $174k 1.8k 98.20
Peoples Ban (PEBO) 0.0 $173k 4.5k 38.41
Visa Com Cl A (V) 0.0 $173k 504.00 343.25
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $168k 35k 4.74
Alphatec Hldgs Com New (ATEC) 0.0 $163k 19k 8.65
Vontier Corporation (VNT) 0.0 $160k 5.5k 29.00
Paysafe SHS (PSFE) 0.0 $157k 21k 7.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $155k 4.6k 33.88
Jbg Smith Properties (JBGS) 0.0 $153k 10k 14.67
Graphic Packaging Holding Company (GPK) 0.0 $151k 14k 10.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $151k 1.6k 95.98
Wp Carey (WPC) 0.0 $150k 2.1k 71.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $149k 1.9k 79.42
Kelly Svcs Cl A (KELYA) 0.0 $149k 12k 12.28
Sierra Ban (BSRR) 0.0 $147k 3.6k 40.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $145k 663.00 219.28
Brightspire Capital Com Cl A (BRSP) 0.0 $143k 26k 5.45
American Assets Trust Inc reit (AAT) 0.0 $143k 5.8k 24.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $139k 1.3k 103.88
DV (DV) 0.0 $137k 13k 10.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $131k 926.00 141.89
Sun Communities (SUI) 0.0 $129k 1.1k 119.91
Old National Ban (ONB) 0.0 $129k 5.0k 25.90
Shell Spon Ads (SHEL) 0.0 $126k 1.6k 77.54
Scorpio Tankers SHS (STNG) 0.0 $126k 1.8k 69.26
Morgan Stanley Com New (MS) 0.0 $124k 595.00 209.04
OraSure Technologies (OSUR) 0.0 $123k 28k 4.46
Ionq Inc Pipe (IONQ) 0.0 $123k 2.3k 53.26
Chemours (CC) 0.0 $121k 5.9k 20.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $120k 3.6k 33.29
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $119k 8.7k 13.64
Liberty Global Com Cl A (LBTYA) 0.0 $119k 11k 11.37
Gilead Sciences (GILD) 0.0 $118k 931.00 126.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $118k 2.1k 56.16
Molson Coors Beverage CL B (TAP) 0.0 $117k 3.0k 38.95
Vestis Corporation Com Shs (VSTS) 0.0 $116k 8.0k 14.52
Novartis Sponsored Adr (NVS) 0.0 $116k 739.00 156.72
Driven Brands Hldgs (DRVN) 0.0 $115k 8.3k 13.94
Itt (ITT) 0.0 $115k 581.00 197.76
Forward Air Corp (FWRD) 0.0 $115k 8.5k 13.51
Greif Cl A (GEF) 0.0 $114k 1.5k 74.49
Altria (MO) 0.0 $113k 1.6k 71.93
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $113k 15k 7.48
Broadcom (AVGO) 0.0 $111k 293.00 378.07
Rush Enterprises CL B (RUSHB) 0.0 $109k 1.4k 76.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $108k 6.2k 17.52
Ally Financial (ALLY) 0.0 $107k 2.3k 45.95
AutoNation (AN) 0.0 $107k 576.00 185.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $106k 1.4k 76.57
Cardinal Health (CAH) 0.0 $106k 446.00 237.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $106k 349.00 302.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $104k 1.1k 94.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $104k 136.00 763.15
Rush Enterprises Cl A (RUSHA) 0.0 $103k 1.4k 72.99
Southstate Bk Corp (SSB) 0.0 $103k 1.0k 99.90
Celestica (CLS) 0.0 $103k 281.00 364.80
Kimberly-Clark Corporation (KMB) 0.0 $102k 932.00 109.77
Perdoceo Ed Corp (PRDO) 0.0 $102k 3.2k 32.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $101k 2.8k 36.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $101k 414.00 243.27
Inspired Entmt (INSE) 0.0 $100k 12k 8.25
Ready Cap Corp Com reit (RC) 0.0 $100k 57k 1.75
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $96k 2.2k 44.36
International Seaways (INSW) 0.0 $96k 1.2k 76.59
D.R. Horton (DHI) 0.0 $95k 580.00 162.88
Intel Corporation (INTC) 0.0 $94k 675.00 139.63
Columbia Banking System (COLB) 0.0 $94k 2.9k 32.05
First Tr Exchange-traded SHS (FVD) 0.0 $93k 1.9k 48.18
Orion Office Reit Inc-w/i (ONL) 0.0 $90k 31k 2.89
ardmore Shipping (ASC) 0.0 $88k 6.3k 14.01
Vanguard World Inf Tech Etf (VGT) 0.0 $87k 729.00 119.52
Community West Bancshares (CWBC) 0.0 $87k 3.2k 26.86
Manulife Finl Corp (MFC) 0.0 $84k 2.1k 40.51
Illinois Tool Works (ITW) 0.0 $81k 301.00 270.47
Blackrock (BLK) 0.0 $81k 84.00 961.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $81k 783.00 102.81
Dominion Resources (D) 0.0 $80k 1.2k 68.29
Marathon Petroleum Corp (MPC) 0.0 $77k 300.00 255.67
Tenet Healthcare Corp Com New (THC) 0.0 $76k 407.00 187.08
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $75k 1.6k 47.97
Lowe's Companies (LOW) 0.0 $74k 336.00 220.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $74k 974.00 75.79
Bausch Health Companies (BHC) 0.0 $74k 15k 4.93
Air Products & Chemicals (APD) 0.0 $73k 250.00 293.18
Applied Materials (AMAT) 0.0 $72k 100.00 723.00
Noble Corp Ord Shs A (NE) 0.0 $71k 1.9k 37.30
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $70k 457.00 153.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $70k 353.00 197.60
Bio Rad Labs Cl A (BIO) 0.0 $70k 237.00 294.17
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $67k 750.00 89.85
Joby Aviation Common Stock (JOBY) 0.0 $67k 7.5k 8.92
Consolidated Edison (ED) 0.0 $67k 604.00 110.63
Smurfit Westrock SHS (SW) 0.0 $66k 1.4k 46.26
Wells Fargo & Company (WFC) 0.0 $64k 778.00 82.69
Lionsgate Studios Corp (LION) 0.0 $64k 4.2k 15.31
Thermo Fisher Scientific (TMO) 0.0 $64k 128.00 501.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $64k 598.00 106.31
Rio Tinto Sponsored Adr (RIO) 0.0 $63k 658.00 94.93
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $62k 1.5k 41.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $61k 2.1k 28.96
Principal Financial (PFG) 0.0 $61k 562.00 107.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $61k 884.00 68.41
Medtronic SHS (MDT) 0.0 $60k 772.00 78.23
Carnival Corp Common Shares (CCL) 0.0 $59k 2.1k 28.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $58k 575.00 100.28
Digitalbridge Group Cl A New (DBRG) 0.0 $57k 3.6k 15.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $57k 166.00 342.83
Brightview Holdings (BV) 0.0 $57k 4.0k 14.17
Occidental Petroleum Corporation (OXY) 0.0 $54k 1.1k 48.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $53k 1.8k 28.60
Blackstone Group Inc Com Cl A (BX) 0.0 $53k 446.00 117.67
Xerox Holdings Corp Com New (XRX) 0.0 $52k 17k 3.13
Constellation Energy (CEG) 0.0 $52k 208.00 248.37
Leidos Holdings (LDOS) 0.0 $52k 500.00 102.97
Omniab (OABI) 0.0 $51k 21k 2.46
Aersale Corp (ASLE) 0.0 $50k 7.9k 6.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 593.00 83.75
Dutch Bros Cl A (BROS) 0.0 $49k 686.00 71.81
Maui Land & Pineapple (MLP) 0.0 $49k 2.7k 17.78
Kroger (KR) 0.0 $48k 870.00 55.53
AECOM Technology Corporation (ACM) 0.0 $48k 682.00 69.80
American Airls (AAL) 0.0 $47k 2.6k 18.07
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $46k 271.00 170.86
W.W. Grainger (GWW) 0.0 $46k 34.00 1360.41
Vanguard World Financials Etf (VFH) 0.0 $46k 348.00 131.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $45k 1.0k 44.85
Xcel Energy (XEL) 0.0 $45k 560.00 80.30
Onewater Marine Cl A Com (ONEW) 0.0 $45k 4.0k 11.27
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $45k 1.2k 38.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 513.00 86.14
Ishares Tr National Mun Etf (MUB) 0.0 $44k 407.00 107.62
Digital Realty Trust (DLR) 0.0 $43k 240.00 179.58
Vanguard World Health Car Etf (VHT) 0.0 $43k 143.00 299.01
Delta Air Lines Com New (DAL) 0.0 $42k 452.00 93.66
Versant Media Group Com Cl A (VSNT) 0.0 $42k 1.2k 36.01
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $41k 834.00 48.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 361.00 109.43
American Tower Reit (AMT) 0.0 $38k 230.00 163.57
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $36k 709.00 50.68
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $36k 300.00 118.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $36k 369.00 96.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 100.81
CKX Lands (CKX) 0.0 $35k 3.3k 10.81
AutoZone (AZO) 0.0 $35k 11.00 3196.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $35k 428.00 81.43
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $34k 353.00 96.46
Full House Resorts (FLL) 0.0 $34k 12k 2.79
General Motors Company (GM) 0.0 $34k 436.00 77.03
Electrocore Com New (ECOR) 0.0 $33k 3.9k 8.64
Franklin Street Properties (FSP) 0.0 $33k 64k 0.52
AeroVironment (AVAV) 0.0 $33k 200.00 165.07
Corning Incorporated (GLW) 0.0 $33k 128.00 254.99
Adt (ADT) 0.0 $33k 5.0k 6.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $32k 351.00 91.57
Yum! Brands (YUM) 0.0 $32k 200.00 159.86
Microchip Technology (MCHP) 0.0 $32k 350.00 91.20
FedEx Corporation (FDX) 0.0 $31k 100.00 313.70
L3harris Technologies (LHX) 0.0 $31k 105.00 290.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 61.00 496.74
M-tron Inds (MPTI) 0.0 $30k 300.00 99.15
Airbnb Com Cl A (ABNB) 0.0 $29k 200.00 143.10
Drilling Tools Intl Corp (DTI) 0.0 $28k 15k 1.93
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $28k 500.00 56.26
Deere & Company (DE) 0.0 $28k 44.00 634.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $28k 316.00 87.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $28k 548.00 50.23
Fair Isaac Corporation (FICO) 0.0 $28k 23.00 1194.78
EnerSys (ENS) 0.0 $27k 115.00 233.83
Baxter International (BAX) 0.0 $27k 1.3k 21.32
Ishares Tr Esg Aware Msci (EGUS) 0.0 $26k 450.00 58.42
Sofi Technologies (SOFI) 0.0 $26k 1.4k 17.93
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $26k 191.00 134.72
Apollo Global Mgmt (APO) 0.0 $25k 209.00 118.31
Citizens Financial (CFG) 0.0 $25k 350.00 70.07
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $25k 617.00 39.68
Texas Instruments Incorporated (TXN) 0.0 $24k 82.00 298.07
Best Buy (BBY) 0.0 $24k 320.00 75.97
Invitation Homes (INVH) 0.0 $24k 790.00 30.21
ConocoPhillips (COP) 0.0 $23k 224.00 103.96
Liberty Global Com Cl C (LBTYK) 0.0 $23k 2.1k 11.00
Neuberger Berman Mlp Income (NML) 0.0 $23k 2.3k 10.14
Tetra Tech (TTEK) 0.0 $22k 750.00 28.89
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $22k 295.00 73.34
Vanguard World Mega Cap Index (MGC) 0.0 $21k 78.00 273.64
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $21k 223.00 94.85
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $21k 1.7k 12.68
Coya Therapeutics Common Stock (COYA) 0.0 $20k 3.5k 5.85
Abbott Laboratories (ABT) 0.0 $20k 219.00 90.74
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $20k 675.00 29.04
Vanguard World Utilities Etf (VPU) 0.0 $20k 100.00 195.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20k 148.00 132.24
Halliburton Company (HAL) 0.0 $20k 576.00 33.95
Johnson Controls Internation SHS (JCI) 0.0 $19k 132.00 146.11
Oracle Corporation (ORCL) 0.0 $19k 131.00 146.56
Te Connectivity Ord Shs (TEL) 0.0 $19k 95.00 201.61
Myr (MYRG) 0.0 $19k 38.00 500.42
S&p Global (SPGI) 0.0 $19k 46.00 407.26
White Mountains Insurance Gp (WTM) 0.0 $19k 9.00 2073.44
Snowflake Com Shs (SNOW) 0.0 $19k 73.00 254.51
Amcor Com New (AMCR) 0.0 $18k 420.00 43.35
American Vanguard (AVD) 0.0 $18k 6.5k 2.80
Spdr Series Trust St Str P500etf (SPYM) 0.0 $18k 205.00 87.88
Bridgebio Pharma (BBIO) 0.0 $18k 240.00 74.48
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $18k 386.00 46.04
Franco-Nevada Corporation (FNV) 0.0 $18k 85.00 208.45
Sun Life Financial (SLF) 0.0 $18k 225.00 78.42
Global X Fds Global X Copper (COPX) 0.0 $18k 228.00 76.97
Magnera Corp Com Shs (MAGN) 0.0 $17k 1.5k 11.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $17k 240.00 72.28
BRC Com Cl A (BRCC) 0.0 $17k 16k 1.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $17k 78.00 220.26
Metropcs Communications (TMUS) 0.0 $17k 100.00 167.73
Roundhill Etf Trust Memory Etf 0.0 $16k 219.00 73.85
Yum China Holdings (YUMC) 0.0 $16k 391.00 40.90
Serve Robotics (SERV) 0.0 $16k 2.4k 6.58
Regeneron Pharmaceuticals (REGN) 0.0 $16k 25.00 623.56
Qualcomm (QCOM) 0.0 $16k 84.00 184.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 653.00 23.67
Cigna Corp (CI) 0.0 $15k 56.00 275.30
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $15k 1.4k 11.15
Nio Spon Ads (NIO) 0.0 $15k 3.0k 5.06
Kla Corp Com New (KLAC) 0.0 $15k 50.00 301.72
Vistra Energy (VST) 0.0 $15k 95.00 158.63
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 50.00 301.04
United Parcel Svcs CL B (UPS) 0.0 $15k 140.00 107.50
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $15k 291.00 50.39
Ishares Tr Cybersecurity (IHAK) 0.0 $14k 237.00 60.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $14k 154.00 92.98
C H Robinson Worldwide In Com New (CHRW) 0.0 $14k 75.00 188.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $14k 255.00 53.11
Ishares Tr Intl Div Grwth (IGRO) 0.0 $13k 151.00 87.93
American Water Works (AWK) 0.0 $13k 100.00 131.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 176.00 73.66
Everquote Com Cl A (EVER) 0.0 $13k 538.00 23.79
Oneok (OKE) 0.0 $13k 144.00 87.13
Automatic Data Processing (ADP) 0.0 $13k 56.00 223.73
Nautilus Biotechnology (NAUT) 0.0 $13k 6.7k 1.87
Sherwin-Williams Company (SHW) 0.0 $12k 36.00 344.33
Citigroup Com New (C) 0.0 $12k 88.00 139.97
Intellicheck Mobilisa Com New (IDN) 0.0 $12k 3.0k 4.10
Goldman Sachs (GS) 0.0 $12k 12.00 1011.42
Mondelez Intl Cl A (MDLZ) 0.0 $12k 207.00 57.84
Cava Group Ord (CAVA) 0.0 $12k 150.00 78.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $12k 90.00 130.40
Immunitybio (IBRX) 0.0 $11k 1.3k 8.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 45.00 252.24
Diamondback Energy (FANG) 0.0 $11k 64.00 175.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 206.00 54.54
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $11k 162.00 68.69
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 831.00 13.28
Evercore Class A (EVR) 0.0 $11k 32.00 341.47
Fidelity Natl Finl Com Shs (FNF) 0.0 $11k 228.00 47.16
Emerson Electric (EMR) 0.0 $11k 75.00 143.16
Microbot Med Com New (MBOT) 0.0 $11k 5.5k 1.95
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $11k 257.00 41.73
Autodesk (ADSK) 0.0 $11k 55.00 194.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $11k 130.00 81.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $10k 80.00 127.81
At&t (T) 0.0 $9.8k 474.00 20.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.5k 39.00 242.44
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $9.3k 185.00 50.09
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 109.00 82.84
Boeing Company (BA) 0.0 $8.9k 41.00 216.49
Progressive Corporation (PGR) 0.0 $8.7k 40.00 218.45
General Mills (GIS) 0.0 $8.7k 250.00 34.80
Danaher Corporation (DHR) 0.0 $8.6k 45.00 190.49
Royce Global Value Tr (RGT) 0.0 $8.5k 600.00 14.23
Spdr Series Trust St Str P400mid (SPMD) 0.0 $8.4k 125.00 67.56
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $8.2k 148.00 55.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.2k 100.00 81.55
Viatris (VTRS) 0.0 $7.9k 500.00 15.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.9k 90.00 87.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.7k 165.00 46.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.7k 102.00 75.45
DTE Energy Company (DTE) 0.0 $7.6k 50.00 152.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $7.6k 42.00 181.17
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $7.5k 250.00 30.17
Qnity Electronics Common Stock (Q) 0.0 $7.5k 46.00 163.33
Turtle Beach Corp Com New (TBCH) 0.0 $7.5k 600.00 12.45
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $7.4k 88.00 84.60
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.3k 116.00 62.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.2k 80.00 90.10
Quanta Services (PWR) 0.0 $7.2k 10.00 720.10
Prologis (PLD) 0.0 $7.0k 52.00 135.48
Dropbox Cl A (DBX) 0.0 $7.0k 255.00 27.47
Cnh Indl N V SHS (CNH) 0.0 $7.0k 623.00 11.23
SLB Com Stk (SLB) 0.0 $6.7k 144.00 46.56
Spdr Index Shs Fds St Str Msci Wld (QWLD) 0.0 $6.7k 44.00 151.93
California Water Service (CWT) 0.0 $6.6k 136.00 48.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.5k 540.00 12.12
Schrodinger (SDGR) 0.0 $6.5k 400.00 16.25
Kkr & Co (KKR) 0.0 $6.2k 68.00 91.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.2k 112.00 55.33
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 133.00 45.02
ConAgra Foods (CAG) 0.0 $5.9k 441.00 13.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.9k 40.00 146.43
Emcor (EME) 0.0 $5.8k 7.00 830.00
Bridgford Foods Corporation (BRID) 0.0 $5.8k 890.00 6.49
Suncor Energy (SU) 0.0 $5.7k 107.00 53.68
Northwestern Energy Group In Com New (NWE) 0.0 $5.5k 77.00 71.62
Alumis (ALMS) 0.0 $5.4k 192.00 28.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $5.4k 60.00 89.20
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $5.3k 65.00 81.95
Pinterest Cl A (PINS) 0.0 $5.3k 250.00 21.03
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $5.3k 77.00 68.22
Ishares Tr Mbs Etf (MBB) 0.0 $5.2k 55.00 94.53
Dupont De Nemours Common Stock (DD) 0.0 $5.2k 38.00 135.66
Draftkings Com Cl A (DKNG) 0.0 $5.1k 200.00 25.26
Murphy Usa (MUSA) 0.0 $4.9k 9.00 538.89
Fedex Fght Hldg Common Stock (FDXF) 0.0 $4.8k 32.00 151.00
Logitech Intl S A SHS (LOGI) 0.0 $4.7k 50.00 94.04
Encana Corporation (OVV) 0.0 $4.7k 89.00 52.65
Entergy Corporation (ETR) 0.0 $4.6k 40.00 114.88
Elf Beauty (ELF) 0.0 $4.6k 62.00 74.00
Lennar Corp CL B (LEN.B) 0.0 $4.6k 51.00 89.51
United Rentals (URI) 0.0 $4.5k 4.00 1133.00
Sprott Asset Management Physical Silver (PSLV) 0.0 $4.5k 240.00 18.87
Flowers Foods (FLO) 0.0 $4.3k 550.00 7.90
Nasdaq Omx (NDAQ) 0.0 $4.3k 55.00 78.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.3k 44.00 98.32
Antero Res (AR) 0.0 $4.3k 122.00 35.15
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $4.3k 15.00 283.80
Gabelli mutual funds - (GGZ) 0.0 $4.2k 260.00 16.28
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.2k 65.00 64.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.1k 10.00 414.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.1k 26.00 156.96
Edgewise Therapeutics (EWTX) 0.0 $4.1k 100.00 40.63
Target Corporation (TGT) 0.0 $3.9k 30.00 130.63
Camtek Ord (CAMT) 0.0 $3.9k 24.00 163.12
Qtrex Quantum SHS (QTEX) 0.0 $3.8k 2.7k 1.44
Block Cl A (XYZ) 0.0 $3.8k 50.00 76.00
ON Semiconductor (ON) 0.0 $3.8k 40.00 94.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.7k 36.00 103.06
Dt Midstream Common Stock (DTM) 0.0 $3.7k 25.00 146.76
Lenz Therapeutics (LENZ) 0.0 $3.6k 635.00 5.68
Ishares Ethereum Tr SHS (ETHA) 0.0 $3.6k 300.00 11.89
Corteva (CTVA) 0.0 $3.6k 42.00 84.69
Li Auto Sponsored Ads (LI) 0.0 $3.5k 300.00 11.74
CNA Financial Corporation (CNA) 0.0 $3.5k 72.00 48.61
Paypal Holdings (PYPL) 0.0 $3.5k 81.00 43.19
Equifax (EFX) 0.0 $3.5k 22.00 158.73
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.5k 33.00 104.94
Astrazeneca Ord (AZN) 0.0 $3.4k 18.00 189.67
Phillips 66 (PSX) 0.0 $3.4k 20.00 169.05
Marriott Intl Cl A (MAR) 0.0 $3.3k 9.00 370.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.2k 5.00 640.80
Six Flags Entertainment Corp (FUN) 0.0 $3.2k 150.00 21.30
Herc Hldgs (HRI) 0.0 $3.2k 22.00 143.36
Symbotic Class A Com (SYM) 0.0 $3.1k 70.00 44.96
Aptar (ATR) 0.0 $3.1k 25.00 125.20
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $3.1k 59.00 51.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 100.00 30.49
Mattel (MAT) 0.0 $2.9k 207.00 13.88
Intuit (INTU) 0.0 $2.9k 11.00 261.00
Us Bancorp Com New (USB) 0.0 $2.7k 45.00 60.40
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $2.7k 67.00 40.25
SYNNEX Corporation (SNX) 0.0 $2.7k 10.00 267.40
Loews Corporation (L) 0.0 $2.6k 23.00 113.22
Applovin Corp Com Cl A (APP) 0.0 $2.6k 5.00 515.40
Northrop Grumman Corporation (NOC) 0.0 $2.5k 5.00 509.40
Quantumscape Corp Com Cl A (QS) 0.0 $2.5k 335.00 7.56
Coinbase Global Com Cl A (COIN) 0.0 $2.5k 17.00 146.24
Hp (HPQ) 0.0 $2.5k 113.00 21.86
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.5k 350.00 7.05
Carpenter Technology Corporation (CRS) 0.0 $2.5k 4.00 617.00
Redwire Corporation (RDW) 0.0 $2.4k 200.00 12.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.4k 32.00 76.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.4k 28.00 86.43
Globus Med Cl A (GMED) 0.0 $2.4k 30.00 79.03
Micron Technology (MU) 0.0 $2.3k 2.00 1154.50
Xerox Holdings Corp W Exp 02/11/202 (XRXDW) 0.0 $2.3k 8.4k 0.28
Vanguard World Materials Etf (VAW) 0.0 $2.3k 10.00 228.80
Docusign (DOCU) 0.0 $2.2k 50.00 44.42
Castle Biosciences (CSTL) 0.0 $2.1k 90.00 23.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.1k 5.00 426.40
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.1k 100.00 21.11
Twist Bioscience Corp (TWST) 0.0 $2.1k 20.00 102.90
Vail Resorts (MTN) 0.0 $2.0k 15.00 136.20
Chewy Cl A (CHWY) 0.0 $2.0k 100.00 19.65
Anthem (ELV) 0.0 $1.9k 5.00 386.80
Wabtec Corporation (WAB) 0.0 $1.9k 7.00 271.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.9k 20.00 94.50
Moderna (MRNA) 0.0 $1.8k 26.00 70.04
Capital One Financial (COF) 0.0 $1.8k 9.00 200.67
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.8k 46.00 38.52
Soundhound Ai Class A Com (SOUN) 0.0 $1.7k 270.00 6.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7k 36.00 48.14
Neurocrine Biosciences (NBIX) 0.0 $1.7k 10.00 168.60
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7k 5.00 335.00
Sabre (SABR) 0.0 $1.7k 800.00 2.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7k 16.00 104.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.6k 17.00 95.65
Liberty Latin America Com Cl C (LILAK) 0.0 $1.6k 207.00 7.79
Janux Therapeutics (JANX) 0.0 $1.5k 100.00 15.36
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $1.5k 15.00 98.73
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.5k 16.00 91.69
Amplify Etf Tr Ai Powe Equi Etf (AIEQ) 0.0 $1.3k 27.00 49.44
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.0 $1.3k 15.00 88.87
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 15.00 88.73
Loandepot Com Cl A (LDI) 0.0 $1.3k 1.0k 1.25
Nordic American Tanker Shippin (NAT) 0.0 $1.2k 223.00 5.54
Dow (DOW) 0.0 $1.2k 42.00 27.38
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 82.00 13.23
Newsmax Com Shs Class B (NMAX) 0.0 $1.1k 130.00 8.28
Plug Pwr Com New (PLUG) 0.0 $1.0k 382.00 2.71
Posco Holdings Sponsored Adr (PKX) 0.0 $1.0k 20.00 51.40
Roper Industries (ROP) 0.0 $1.0k 3.00 338.67
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 250.00
Wayfair Cl A (W) 0.0 $925.000000 10.00 92.50
Kinross Gold Corp (KGC) 0.0 $921.999000 39.00 23.64
Angel Studios Cl A Com (ANGX) 0.0 $918.000000 250.00 3.67
Tilray Brands (TLRY) 0.0 $898.000000 200.00 4.49
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $885.000000 10.00 88.50
Zoom Communications Cl A (ZM) 0.0 $864.000000 10.00 86.40
Godaddy Cl A (GDDY) 0.0 $849.000000 10.00 84.90
Mosaic (MOS) 0.0 $818.001600 39.00 20.97
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $765.999000 30.00 25.53
Clorox Company (CLX) 0.0 $764.000000 8.00 95.50
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $702.999900 9.00 78.11
Spectrum Brands Holding (SPB) 0.0 $685.000000 8.00 85.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $681.999900 3.00 227.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $630.000000 75.00 8.40
Super Micro Computer Com New (SMCI) 0.0 $587.000000 20.00 29.35
Elastic N V Ord Shs (ESTC) 0.0 $571.000000 10.00 57.10
eBay (EBAY) 0.0 $559.000000 5.00 111.80
Vitesse Energy Common Stock (VTS) 0.0 $551.999000 35.00 15.77
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $453.000700 17.00 26.65
Xpeng Ads (XPEV) 0.0 $436.999200 33.00 13.24
Rivian Automotive Com Cl A (RIVN) 0.0 $347.000000 20.00 17.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $342.000000 30.00 11.40
Smucker J M Com New (SJM) 0.0 $314.000100 3.00 104.67
Nortonlifelock (GEN) 0.0 $249.000000 10.00 24.90
Fubotv Com New Cl A (FUBO) 0.0 $230.000000 25.00 9.20
Stoneco Com Cl A (STNE) 0.0 $217.000000 20.00 10.85
Chargepoint Holdings Com Shs (CHPT) 0.0 $207.000500 35.00 5.91
Lemonade (LMND) 0.0 $195.999900 3.00 65.33
Beyond Meat (BYND) 0.0 $158.004000 210.00 0.75
Digital World Acquisition Co Class A (DJT) 0.0 $124.000000 16.00 7.75
Aurora Cannabis (ACB) 0.0 $90.000000 32.00 2.81
Toast Cl A (TOST) 0.0 $84.000000 3.00 28.00
Amarin Corp Sponsored Adr (AMRN) 0.0 $80.000000 5.00 16.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $78.000000 3.00 26.00
SYSCO Corporation (SYY) 0.0 $63.000000 1.00 63.00
F&g Annuities & Life Common Stock (FG) 0.0 $54.000000 2.00 27.00
Lumen Technologies (LUMN) 0.0 $39.000000 5.00 7.80
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $35.000100 3.00 11.67
Expensify Com Cl A (EXFY) 0.0 $29.000000 16.00 1.81
Lucid Group Com New (LCID) 0.0 $27.000000 4.00 6.75
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $10.000000 1.00 10.00
Pharmacyte Biotech Com New (PMCB) 0.0 $4.000000 5.00 0.80
Reeds Com Shs (REED) 0.0 $3.999900 3.00 1.33