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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RMD +16,952+$3,357
PANW +10,548+$2,997
CAVA +14,226+$997
CENTA +7,574+$280
FWRD +8,313+$259
LBRDA +3,005+$172
ROCK +1,644+$132
VONV +1,506+$118
PDCO +4,080+$113
NOBL +977+$99
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
WIW -499,541-$4,331
NVST -109,808-$2,642
LNG -4,779-$816
RVTY -7,235-$791
SXT -6,500-$429
RGLD -2,648-$320
UTI -8,182-$102
TDTT -2,586-$61
DOLE -4,337-$53
WFG -496-$42
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
RTX +52,630+$5,766
WMT +49,886+$618
SHCR +44,000+$22
SHOP +37,746+$2,912
PRU +32,861+$3,870
AVUV +30,698+$3,205
SPY +24,052+$14,497
GLD +15,247+$3,161
DIA +14,803+$5,895
BND +13,813+$927
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
WIW -499,541-$4,331
MP -61,188-$1,537
VWO -52,361-$2,078
ADM -46,462-$3,833
BCE -42,449-$1,674
FNV -36,715-$3,798
RY -31,786-$3,216
WY -20,717-$490
NUV -20,569-$166
Bfsg LLC Info
Size ($ in 1000's)
At 03/31/2024: $757,360
At 12/31/2023: $687,364

Bfsg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bfsg LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bfsg LLC
As of  03/31/2024, we find all stocks held by Bfsg LLC to be as follows, presented in the table below with each row detailing each Bfsg LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bfsg LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bfsg LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 64,180 +24,052 $33,570
     SPY64,180+24,052$33,570
MICROSOFT CORP 69,748 +341 $29,344
     MSFT69,748+341$29,344
VANGUARD INDEX FDS (VTI) 89,915 +7,809 $23,369
     VTI89,915+7,809$23,369
APPLE INC 106,276 +953 $18,224
     AAPL106,276+953$18,224
NVIDIA CORPORATION 19,369 -992 $17,501
     NVDA19,369-992$17,501
VANGUARD WORLD FD (VDE) 101,280 +2,240 $13,339
     VDE101,280+2,240$13,339
ISHARES GOLD TR (IAU) 313,256 +7,972 $13,160
     IAU313,256+7,972$13,160
CHURCH & DWIGHT CO INC 119,314 -1,562 $12,446
     CHD119,314-1,562$12,446
CSX CORP 326,341 -5,584 $12,097
     CSX326,341-5,584$12,097
DIMENSIONAL ETF TRUST (DFEM) 471,784 -6,412 $12,026
     DFEM471,784-6,412$12,026
VANGUARD BD INDEX FDS (BSV) 147,620 -931 $11,318
     BSV147,620-931$11,318
AMERICAN CENTY ETF TR (AVUV) 114,666 +30,698 $10,745
     AVUV114,666+30,698$10,745
RTX CORPORATION 99,901 +52,630 $9,743
     RTX99,901+52,630$9,743
EXXON MOBIL CORP 78,196 +921 $9,089
     XOM78,196+921$9,089
COSTCO WHSL CORP NEW 12,320 -652 $9,026
     COST12,320-652$9,026
ABRDN GOLD ETF TRUST (SGOL) 420,871 -7,669 $8,939
     SGOL420,871-7,669$8,939
SELECT SECTOR SPDR TR (XLK) 42,533 +4,087 $8,858
     XLK42,533+4,087$8,858
TOTALENERGIES SE 123,327 -3,560 $8,489
     TTE123,327-3,560$8,489
KBR INC 132,696 -1,238 $8,447
     KBR132,696-1,238$8,447
ISHARES TR (IVV) 15,895 -227 $8,357
     IVV15,895-227$8,357
NORFOLK SOUTHN CORP 32,049 -173 $8,168
     NSC32,049-173$8,168
SCHWAB STRATEGIC TR 147,229 -90 $7,679
     SCHP147,229-90$7,679
COLGATE PALMOLIVE CO 85,083 -1,460 $7,662
     CL85,083-1,460$7,662
AMAZON COM INC 41,515 +177 $7,489
     AMZN41,515+177$7,489
WEYERHAEUSER CO MTN BE 202,512 -20,717 $7,272
     WY202,512-20,717$7,272
ALPHABET INC 45,984 +3,585 $7,002
     GOOG45,984+3,585$7,002
VANGUARD BD INDEX FDS (BND) 95,903 +13,813 $6,965
     BND95,903+13,813$6,965
MASTERCARD INCORPORATED 13,497 +2,200 $6,500
     MA13,497+2,200$6,500
TJX COS INC NEW 64,090 -439 $6,500
     TJX64,090-439$6,500
BECTON DICKINSON & CO 26,190 +763 $6,481
     BDX26,190+763$6,481
HOME DEPOT INC 16,308 -478 $6,256
     HD16,308-478$6,256
GENERAL DYNAMICS CORP 21,975 -696 $6,208
     GD21,975-696$6,208
AMPHENOL CORP NEW 53,315 -500 $6,150
     APH53,315-500$6,150
LINDE PLC 13,097 +35 $6,081
     LIN13,097+35$6,081
SPDR DOW JONES INDL AVERAGE (DIA) 15,144 +14,803 $6,024
     DIA15,144+14,803$6,024
NOVO NORDISK A S 46,545 -209 $5,976
     NVO46,545-209$5,976
ACCENTURE PLC IRELAND 17,182 +264 $5,956
     ACN17,182+264$5,956
JPMORGAN CHASE & CO 29,644 -1,296 $5,938
     JPM29,644-1,296$5,938
NISOURCE INC 213,870 -654 $5,916
     NI213,870-654$5,916
VANGUARD WHITEHALL FDS (VIGI) 69,700 +1,140 $5,683
     VIGI69,700+1,140$5,683
NEXTERA ENERGY INC 86,260 -3,807 $5,513
     NEE86,260-3,807$5,513
AT&T INC 288,711 -8,008 $5,081
     T288,711-8,008$5,081
POTLATCHDELTIC CORPORATION 106,744 -1,357 $5,019
     PCH106,744-1,357$5,019
SELECT SECTOR SPDR TR (XLV) 33,323 +1,686 $4,923
     XLV33,323+1,686$4,923
FASTENAL CO 63,273 +252 $4,881
     FAST63,273+252$4,881
VERIZON COMMUNICATIONS INC 114,594 +6,383 $4,808
     VZ114,594+6,383$4,808
AMERICAN EXPRESS CO 21,092 -32 $4,803
     AXP21,092-32$4,803
J P MORGAN EXCHANGE TRADED F (JPST) 94,194 +5,020 $4,752
     JPST94,194+5,020$4,752
ABBVIE INC 25,891 -27 $4,715
     ABBV25,891-27$4,715
PROCTER AND GAMBLE CO 28,476 -130 $4,620
     PG28,476-130$4,620
VANGUARD INTL EQUITY INDEX F (VWO) 109,927 -52,361 $4,592
     VWO109,927-52,361$4,592
ELBIT SYS LTD 21,760 -769 $4,575
     ESLT21,760-769$4,575
STRYKER CORPORATION 12,679 -66 $4,537
     SYK12,679-66$4,537
WALMART INC 74,339 +49,886 $4,473
     WMT74,339+49,886$4,473
CISCO SYS INC 89,381 -420 $4,461
     CSCO89,381-420$4,461
VANGUARD INDEX FDS (VOO) 9,261 +606 $4,452
     VOO9,261+606$4,452
KEURIG DR PEPPER INC 145,115 -2,331 $4,451
     KDP145,115-2,331$4,451
CHEVRON CORP NEW 27,583 +442 $4,351
     CVX27,583+442$4,351
PFIZER INC 155,868 -4,384 $4,325
     PFE155,868-4,384$4,325
VULCAN MATLS CO 15,650 +331 $4,271
     VMC15,650+331$4,271
WISDOMTREE TR 90,577 +2,963 $4,161
     IHDG90,577+2,963$4,161
ADOBE INC 8,209 +2,820 $4,142
     ADBE8,209+2,820$4,142
VANGUARD CHARLOTTE FDS (BNDX) 83,585 +2,479 $4,112
     BNDX83,585+2,479$4,112
JOHNSON & JOHNSON 25,951 +119 $4,105
     JNJ25,951+119$4,105
AMGEN INC 14,158 +154 $4,025
     AMGN14,158+154$4,025
MERCK & CO INC 30,404 -54 $4,012
     MRK30,404-54$4,012
PRUDENTIAL FINL INC 33,731 +32,861 $3,960
     PRU33,731+32,861$3,960
FULLER H B CO 49,566 -1,080 $3,952
     FUL49,566-1,080$3,952
WASTE MGMT INC DEL 18,227 +43 $3,885
     WM18,227+43$3,885
FRANCO NEV CORP 32,445 -36,715 $3,866
     FNV32,445-36,715$3,866
MOOG INC      $3,841
     MOG.A24,060-432$3,841
VANGUARD STAR FDS (VXUS) 62,725 -13,032 $3,782
     VXUS62,725-13,032$3,782
SCHWAB STRATEGIC TR 80,375 +2,037 $3,697
     SCHZ80,375+2,037$3,697
UNITEDHEALTH GROUP INC 7,439 UNCH $3,680
     UNH7,439UNCH$3,680
MUELLER WTR PRODS INC 221,650 -196 $3,566
     MWA221,650-196$3,566
SELECT SECTOR SPDR TR (XLY) 19,366 +1,391 $3,561
     XLY19,366+1,391$3,561
SPDR GOLD TR (GLD) 16,920 +15,247 $3,481
     GLD16,920+15,247$3,481
MCDONALDS CORP 12,312 +973 $3,471
     MCD12,312+973$3,471
RESMED INC 16,952 +16,952 $3,357
     RMD16,952+16,952$3,357
ULTA BEAUTY INC 6,284 +26 $3,286
     ULTA6,284+26$3,286
SELECT SECTOR SPDR TR (XLF) 76,487 +7,991 $3,222
     XLF76,487+7,991$3,222
ARCHER DANIELS MIDLAND CO 50,786 -46,462 $3,190
     ADM50,786-46,462$3,190
SELECT SECTOR SPDR TR (XLI) 24,977 +1,409 $3,146
     XLI24,977+1,409$3,146
PALO ALTO NETWORKS INC 10,548 +10,548 $2,997
     PANW10,548+10,548$2,997
SHOPIFY INC      $2,940
     SHOP38,076+37,746$2,938
     NOTE 02,000UNCH$2
GALLAGHER ARTHUR J & CO      $2,872
     AJG16,587-75$4,147
     Put5,100UNCH$1,275
VANGUARD INDEX FDS (VXF) 15,706 +1,794 $2,753
     VXF15,706+1,794$2,753
REALTY INCOME CORP 50,846 +4,025 $2,751
     O50,846+4,025$2,751
ISHARES TR (SUSL) 28,442 -33 $2,669
     SUSL28,442-33$2,669
TAIWAN SEMICONDUCTOR MFG LTD 18,915 +2,122 $2,573
     TSM18,915+2,122$2,573
SELECT SECTOR SPDR TR (XLP) 31,586 +569 $2,412
     XLP31,586+569$2,412
RAYONIER INC 72,229 -1,060 $2,401
     RYN72,229-1,060$2,401
J P MORGAN EXCHANGE TRADED F (JMST) 46,385 -1,985 $2,354
     JMST46,385-1,985$2,354
ISHARES TR (IJS) 22,506 -6,188 $2,313
     IJS22,506-6,188$2,313
CYBERARK SOFTWARE LTD 8,495 -3 $2,257
     CYBR8,495-3$2,257
AGCO CORP 18,178 -893 $2,236
     AGCO18,178-893$2,236
SELECT SECTOR SPDR TR (XLC) 27,315 +1,873 $2,231
     XLC27,315+1,873$2,231
UNITED PARCEL SERVICE INC 14,602 -361 $2,170
     UPS14,602-361$2,170
ISHARES SILVER TR (SLV) 94,342 -3,574 $2,146
     SLV94,342-3,574$2,146
LOCKHEED MARTIN CORP 4,644 +187 $2,112
     LMT4,644+187$2,112
WARNER BROS DISCOVERY INC 237,594 +7,994 $2,074
     WBD237,594+7,994$2,074
ROPER TECHNOLOGIES INC 3,683 +9 $2,066
     ROP3,683+9$2,066
ELI LILLY & CO 2,641 +276 $2,055
     LLY2,641+276$2,055
PEPSICO INC 11,628 -3,045 $2,035
     PEP11,628-3,045$2,035
VANGUARD SCOTTSDALE FDS (VTC) 26,207 +2,983 $2,008
     VTC26,207+2,983$2,008
SCHWAB STRATEGIC TR 21,435 -141 $1,987
     SCHG21,435-141$1,987
PAN AMERN SILVER CORP 131,458 -4,932 $1,982
     PAAS131,458-4,932$1,982
DIMENSIONAL ETF TRUST (DFLV) 65,953 +5,654 $1,978
     DFLV65,953+5,654$1,978
DUPONT DE NEMOURS INC 25,537 -982 $1,958
     DD25,537-982$1,958
VANGUARD WORLD FD (VSGX) 32,739 +9 $1,882
     VSGX32,739+9$1,882
ALPHABET INC 12,440 -455 $1,878
     GOOGL12,440-455$1,878
FLEXSHARES TR (TDTF) 78,707 -426 $1,861
     TDTF78,707-426$1,861
UNITED RENTALS INC 2,576 +57 $1,858
     URI2,576+57$1,858
NIKE INC 19,644 -20 $1,846
     NKE19,644-20$1,846
TESLA INC 10,305 +33 $1,812
     TSLA10,305+33$1,812
ILLINOIS TOOL WKS INC 6,493 +242 $1,742
     ITW6,493+242$1,742
ISHARES TR (IAGG) 32,714 +1,222 $1,634
     IAGG32,714+1,222$1,634
RIO TINTO PLC 25,128 +130 $1,602
     RIO25,128+130$1,602
NUTRIEN LTD 28,873 UNCH $1,568
     NTR28,873UNCH$1,568
SCHWAB STRATEGIC TR 19,117 -624 $1,557
     SCHM19,117-624$1,557
HOLOGIC INC 19,454 -13 $1,517
     HOLX19,454-13$1,517
SELECT SECTOR SPDR TR (XLE) 15,713 +148 $1,483
     XLE15,713+148$1,483
ISHARES TR (SHV) 12,841 +4,399 $1,419
     SHV12,841+4,399$1,419
ATMOS ENERGY CORP 11,456 +236 $1,362
     ATO11,456+236$1,362
META PLATFORMS INC 2,706 -559 $1,314
     META2,706-559$1,314
CENTRAL GARDEN & PET CO 30,592 -1,450 $1,310
     CENT30,592-1,450$1,310
LKQ CORP 24,418 +1,505 $1,304
     LKQ24,418+1,505$1,304
KNIGHT SWIFT TRANSN HLDGS IN 22,876 UNCH $1,259
     KNX22,876UNCH$1,259
VANGUARD SPECIALIZED FUNDS (VIG) 6,881 +459 $1,256
     VIG6,881+459$1,256
TARGET CORP 7,004 +6,988 $1,241
     TGT7,004+6,988$1,241
SELECT SECTOR SPDR TR (XLB) 13,360 +478 $1,241
     XLB13,360+478$1,241
SALESFORCE INC 3,890 -176 $1,172
     CRM3,890-176$1,172
CAMECO CORP 25,310 UNCH $1,096
     CCJ25,310UNCH$1,096
ARES MANAGEMENT CORPORATION 8,178 -790 $1,087
     ARES8,178-790$1,087
FAIR ISAAC CORP 859 -71 $1,073
     FICO859-71$1,073
VANGUARD SCOTTSDALE FDS (VCSH) 13,491 +173 $1,043
     VCSH13,491+173$1,043
AIR LEASE CORP 20,233 -477 $1,041
     AL20,233-477$1,041
INTUIT 1,597 -58 $1,038
     INTU1,597-58$1,038
ASML HOLDING N V 1,059 +571 $1,028
     ASML1,059+571$1,028
DUKE ENERGY CORP NEW 10,610 +310 $1,026
     DUK10,610+310$1,026
ARISTA NETWORKS INC 3,522 -242 $1,021
     ANET3,522-242$1,021
REPUBLIC SVCS INC 5,318 -185 $1,018
     RSG5,318-185$1,018
CAVA GROUP INC 14,226 +14,226 $997
     CAVA14,226+14,226$997
SCHWAB STRATEGIC TR 15,918 -167 $988
     SCHX15,918-167$988
VISA INC 3,540 +12 $988
     V3,540+12$988
CONAGRA BRANDS INC 32,651 -27 $968
     CAG32,651-27$968
T MOBILE US INC 5,844 -195 $954
     TMUS5,844-195$954
SCHWAB STRATEGIC TR 12,021 -120 $913
     SCHV12,021-120$913
PARAMOUNT GLOBAL      $897
     PARA63,710-2,260$750
     Call12,500UNCH$147
NUVEEN MUN VALUE FD INC 100,205 -20,569 $873
     NUV100,205-20,569$873
SCHWAB STRATEGIC TR 21,695 +136 $847
     SCHF21,695+136$847
BP PLC 22,385 -2,290 $843
     BP22,385-2,290$843
MP MATERIALS CORP 58,105 -61,188 $831
     MP58,105-61,188$831
SELECT SECTOR SPDR TR (XLU) 12,590 +234 $827
     XLU12,590+234$827
AMERIPRISE FINL INC 1,870 +379 $820
     AMP1,870+379$820
VANGUARD WHITEHALL FDS (VYM) 6,676 -50 $808
     VYM6,676-50$808
EDISON INTL 11,006 -1,564 $778
     EIX11,006-1,564$778
INVESCO EXCHANGE TRADED FD T (RSP) 4,413 -186 $747
     RSP4,413-186$747
INVESCO QQQ TR 1,676 +565 $744
     QQQ1,676+565$744
UNION PAC CORP 2,870 -298 $706
     UNP2,870-298$706
VANGUARD INDEX FDS (VNQ) 7,884 +666 $682
     VNQ7,884+666$682
EDWARDS LIFESCIENCES CORP 7,095 UNCH $678
     EW7,095UNCH$678
ISHARES TR (SHY) 8,085 -137 $661
     SHY8,085-137$661
ISHARES TR (IEI) 5,247 -50 $608
     IEI5,247-50$608
PPL CORP 21,948 +724 $604
     PPL21,948+724$604
ISHARES TR (EUSB) 13,885 +233 $595
     EUSB13,885+233$595
SIRIUSPOINT LTD 43,659 -4,135 $555
     SPNT43,659-4,135$555
HONEYWELL INTL INC 2,645 -1,013 $543
     HON2,645-1,013$543
JEFFERIES FINL GROUP INC 11,811 -1,215 $521
     JEF11,811-1,215$521
BOSTON SCIENTIFIC CORP 7,521 +139 $515
     BSX7,521+139$515
ISHARES TR (AGG) 5,135 +774 $503
     AGG5,135+774$503
KINDER MORGAN INC DEL 27,092 +502 $497
     KMI27,092+502$497
ROYAL BK CDA 4,690 -31,786 $473
     RY4,690-31,786$473
SCHWAB STRATEGIC TR 17,292 -1,334 $437
     SCHE17,292-1,334$437
VALERO ENERGY CORP 2,497 -481 $426
     VLO2,497-481$426
ISHARES TR (IWF) 1,234 UNCH $416
     IWF1,234UNCH$416
BANK NEW YORK MELLON CORP 7,008 -142 $404
     BK7,008-142$404
TRAVELERS COMPANIES INC 1,739 UNCH $400
     TRV1,739UNCH$400
SKECHERS U S A INC 6,393 -152 $392
     SKX6,393-152$392
SEABOARD CORP DEL 119 +9 $384
     SEB119+9$384
AON PLC 1,138 UNCH $380
     AON1,138UNCH$380
ALPHATEC HLDGS INC 27,300 UNCH $376
     ATEC27,300UNCH$376
COMCAST CORP NEW 8,253 +446 $358
     CMCSA8,253+446$358
ORGANON & CO 18,456 UNCH $347
     OGN18,456UNCH$347
ISHARES TR (IJR) 3,071 +244 $339
     IJR3,071+244$339
PBF ENERGY INC 5,766 -650 $332
     PBF5,766-650$332
GOLDEN OCEAN GROUP LTD 25,000 UNCH $324
     GOGL25,000UNCH$324
SPIRE INC 5,268 UNCH $323
     SR5,268UNCH$323
GILEAD SCIENCES INC 4,402 +27 $322
     GILD4,402+27$322
DISNEY WALT CO 2,617 -1,257 $320
     DIS2,617-1,257$320
STATE STR CORP 4,145 UNCH $320
     STT4,145UNCH$320
CALIFORNIA RES CORP 5,528 UNCH $305
     CRC5,528UNCH$305
COCA COLA CO 4,973 +401 $304
     KO4,973+401$304
VANGUARD TAX MANAGED FDS (VEA) 6,027 -7 $302
     VEA6,027-7$302
TELEPHONE & DATA SYS INC 18,666 -2,390 $299
     TDS18,666-2,390$299
VEEVA SYS INC 1,288 UNCH $298
     VEEV1,288UNCH$298
OGE ENERGY CORP 8,594 +53 $295
     OGE8,594+53$295
CARLYLE GROUP INC 6,240 -90 $293
     CG6,240-90$293
PINNACLE FINL PARTNERS INC 3,386 -594 $291
     PNFP3,386-594$291
CENTRAL GARDEN & PET CO 7,574 +7,574 $280
     CENTA7,574+7,574$280
CNA FINL CORP 6,155 -300 $280
     CNA6,155-300$280
ALLY FINL INC 6,855 -120 $278
     ALLY6,855-120$278
SPDR S&P MIDCAP 400 ETF TR (MDY) 500 UNCH $278
     MDY500UNCH$278
ALBERTSONS COS INC 12,825 +67 $275
     ACI12,825+67$275
PROSPERITY BANCSHARES INC (PB) 4,146 UNCH $273
     PB4,146UNCH$273
PARK HOTELS & RESORTS INC 15,205 -105 $266
     PK15,205-105$266
BROOKFIELD BUSINESS CORP 10,955 UNCH $264
     BBUC10,955UNCH$264
CABLE ONE INC 613 +563 $259
     CABO613+563$259
FORWARD AIR CORP 8,313 +8,313 $259
     FWRD8,313+8,313$259
TENET HEALTHCARE CORP 2,440 -715 $256
     THC2,440-715$256
NEXSTAR MEDIA GROUP INC 1,480 -135 $255
     NXST1,480-135$255
FEDEX CORP 877 UNCH $254
     FDX877UNCH$254
BROOKFIELD CORP 5,975 UNCH $250
     BN5,975UNCH$250
CATERPILLAR INC 676 +401 $248
     CAT676+401$248
J P MORGAN EXCHANGE TRADED F (JEPI) 4,234 -123 $245
     JEPI4,234-123$245
SCHWAB STRATEGIC TR 3,035 -801 $245
     SCHD3,035-801$245
ELANCO ANIMAL HEALTH INC 14,885 +1,125 $242
     ELAN14,885+1,125$242
VANGUARD INDEX FDS (VBR) 1,255 +1,022 $241
     VBR1,255+1,022$241
O I GLASS INC 14,430 UNCH $239
     OI14,430UNCH$239
OLD NATL BANCORP IND 13,710 UNCH $239
     ONB13,710UNCH$239
PINNACLE WEST CAP CORP 3,180 -1,330 $238
     PNW3,180-1,330$238
PARK OHIO HLDGS CORP 8,595 UNCH $229
     PKOH8,595UNCH$229
METLIFE INC 3,051 +1 $226
     MET3,051+1$226
PIEDMONT OFFICE REALTY TR IN 32,110 UNCH $226
     PDM32,110UNCH$226
LAMAR ADVERTISING CO NEW 1,869 UNCH $223
     LAMR1,869UNCH$223
FIRST HORIZON CORPORATION 14,380 UNCH $221
     FHN14,380UNCH$221
ISHARES TR (IJH) 3,620 +2,896 $220
     IJH3,620+2,896$220
PENSKE AUTOMOTIVE GRP INC 1,341 -224 $217
     PAG1,341-224$217
AFLAC INC 2,520 UNCH $216
     AFL2,520UNCH$216
VONTIER CORPORATION 4,586 -3,556 $208
     VNT4,586-3,556$208
ALIBABA GROUP HLDG LTD 2,867 +620 $207
     BABA2,867+620$207
TEVA PHARMACEUTICAL INDS LTD 14,680 UNCH $207
     TEVA14,680UNCH$207
UMH PPTYS INC 12,760 UNCH $207
     UMH12,760UNCH$207
J P MORGAN EXCHANGE TRADED F (JEPQ) 3,800 +600 $206
     JEPQ3,800+600$206
SUN CMNTYS INC 1,606 -4 $206
     SUI1,606-4$206
CROWN HLDGS INC 2,575 UNCH $204
     CCK2,575UNCH$204
BRIGHTSPIRE CAPITAL INC 28,430 UNCH $196
     BRSP28,430UNCH$196
DARLING INGREDIENTS INC 4,205 +410 $196
     DAR4,205+410$196
BARINGS BDC INC 21,010 UNCH $195
     BBDC21,010UNCH$195
INTERNATIONAL SEAWAYS INC 3,664 UNCH $195
     INSW3,664UNCH$195
ARCOS DORADOS HOLDINGS INC 17,385 -1,300 $193
     ARCO17,385-1,300$193
ARDMORE SHIPPING CORP 11,766 UNCH $193
     ASC11,766UNCH$193
AMERICAN ELEC PWR CO INC 2,219 +107 $191
     AEP2,219+107$191
QUIDELORTHO CORP 3,980 +2,005 $191
     QDEL3,980+2,005$191
AUTONATION INC 1,143 UNCH $189
     AN1,143UNCH$189
DIGITALBRIDGE GROUP INC 9,765 UNCH $188
     DBRG9,765UNCH$188
VANGUARD INDEX FDS (VTV) 1,143 UNCH $186
     VTV1,143UNCH$186
COCA COLA EUROPACIFIC PARTNE 2,646 -234 $185
     CCEP2,646-234$185
JBG SMITH PPTYS 11,553 UNCH $185
     JBGS11,553UNCH$185
ISHARES TR (IVW) 2,056 UNCH $174
     IVW2,056UNCH$174
VORNADO RLTY TR 6,031 -2,610 $174
     VNO6,031-2,610$174
LIBERTY BROADBAND CORP 3,005 +3,005 $172
     LBRDA3,005+3,005$172
INVESCO EXCHANGE TRADED FD T (PWB) 1,900 UNCH $170
     PWB1,900UNCH$170
INTERNATIONAL BUSINESS MACHS 880 UNCH $168
     IBM880UNCH$168
SCHWAB STRATEGIC TR 3,383 -56 $167
     SCHA3,383-56$167
ARDAGH METAL PACKAGING S A 48,275 UNCH $166
     AMBP48,275UNCH$166
SPDR SER TR (SHM) 3,494 +34 $166
     SHM3,494+34$166
ALLSTATE CORP 952 -3,900 $165
     ALL952-3,900$165
CONSTELLATION ENERGY CORP 892 +759 $165
     CEG892+759$165
BRIGHTHOUSE FINL INC 3,160 UNCH $163
     BHF3,160UNCH$163
BOWLERO CORP 11,820 UNCH $162
     BOWL11,820UNCH$162
BROOKFIELD INFRASTRUCTURE CO 4,382 UNCH $158
     BIPC4,382UNCH$158
ISHARES TR (IWM) 750 UNCH $158
     IWM750UNCH$158
WK KELLOGG CO 8,357 +50 $157
     KLG8,357+50$157
THERMO FISHER SCIENTIFIC INC 266 -3,777 $155
     TMO266-3,777$155
KIMBERLY CLARK CORP 1,188 -1,846 $154
     KMB1,188-1,846$154
VANGUARD WHITEHALL FDS (VYMI) 2,244 +153 $154
     VYMI2,244+153$154
LIONS GATE ENTMNT CORP      $153
     LGF.A15,346UNCH$153
PEOPLES BANCORP INC 5,162 UNCH $153
     PEBO5,162UNCH$153
REPAY HLDGS CORP 13,660 -315 $150
     RPAY13,660-315$150
LIBERTY GLOBAL LTD 8,681 +2,715 $147
     LBTYA8,681+2,715$147
AUTOZONE INC 46 -14 $145
     AZO46-14$145
ONEWATER MARINE INC 5,055 UNCH $142
     ONEW5,055UNCH$142
SOUTHSTATE CORPORATION 1,653 -877 $141
     SSB1,653-877$141
RUSH ENTERPRISES INC 2,616 -75 $140
     RUSHA2,616-75$140
PHILIP MORRIS INTL INC 1,492 -57 $137
     PM1,492-57$137
RUSH ENTERPRISES INC 2,532 -70 $135
     RUSHB2,532-70$135
SCORPIO TANKERS INC 1,869 UNCH $134
     STNG1,869UNCH$134
VANGUARD INDEX FDS (VO) 536 -183 $134
     VO536-183$134
GIBRALTAR INDS INC 1,644 +1,644 $132
     ROCK1,644+1,644$132
GREIF INC 1,890 -790 $131
     GEF1,890-790$131
MOLSON COORS BEVERAGE CO 1,905 -32 $128
     TAP1,905-32$128
MARINEMAX INC 3,758 +328 $125
     HZO3,758+328$125
FRANKLIN STR PPTYS CORP 54,550 +1,120 $124
     FSP54,550+1,120$124
VESTIS CORPORATION 6,376 UNCH $123
     VSTS6,376UNCH$123
FIVE POINT HOLDINGS LLC 38,885 UNCH $122
     FPH38,885UNCH$122
INTERNATIONAL FLAVORS&FRAGRA 1,410 UNCH $121
     IFF1,410UNCH$121
ISHARES TR (ISTB) 2,519 +117 $120
     ISTB2,519+117$120
UNITED NAT FOODS INC 10,340 +3,550 $119
     UNFI10,340+3,550$119
VANGUARD SCOTTSDALE FDS (VONV) 1,506 +1,506 $118
     VONV1,506+1,506$118
WESTROCK CO 2,394 -3,561 $118
     WRK2,394-3,561$118
AMERICAN VANGUARD CORP (AVD) 8,934 UNCH $116
     AVD8,934UNCH$116
ORION OFFICE REIT INC 32,580 +200 $114
     ONL32,580+200$114
LOWES COS INC 444 +98 $113
     LOW444+98$113
PATTERSON COS INC 4,080 +4,080 $113
     PDCO4,080+4,080$113
SPDR SER TR (SPSB) 3,782 +739 $113
     SPSB3,782+739$113
OMNIAB INC 20,480 -6,135 $111
     OABI20,480-6,135$111
SIERRA BANCORP 5,395 UNCH $109
     BSRR5,395UNCH$109
DIMENSIONAL ETF TRUST (DFAS) 1,747 UNCH $109
     DFAS1,747UNCH$109
EATON CORP PLC 348 +48 $109
     ETN348+48$109
HERSHEY CO 550 UNCH $107
     HSY550UNCH$107
CHEMOURS CO 4,000 +2,042 $105
     CC4,000+2,042$105
SOUTHERN CO 1,456 +41 $104
     SO1,456+41$104
GREAT LAKES DREDGE & DOCK CO 11,820 UNCH $103
     GLDD11,820UNCH$103
EXELON CORP 2,721 +2,263 $102
     EXC2,721+2,263$102
DOW INC 1,740 +84 $101
     DOW1,740+84$101
MANULIFE FINL CORP 4,035 +100 $101
     MFC4,035+100$101
GOLDMAN SACHS ETF TR (GSLC) 959 UNCH $100
     GSLC959UNCH$100
SHELL PLC 1,489 +39 $100
     SHEL1,489+39$100
PROSHARES TR (NOBL) 977 +977 $99
     NOBL977+977$99
ANDERSONS INC 1,697 -1,333 $97
     ANDE1,697-1,333$97
AIR PRODS & CHEMS INC 400 -7,560 $97
     APD400-7,560$97
NOVARTIS AG 1,002 +40 $97
     NVS1,002+40$97
ISHARES TR (USMV) 1,150 -563 $96
     USMV1,150-563$96
PIMCO ETF TR (BOND) 1,036 UNCH $95
     BOND1,036UNCH$95
DIAMOND OFFSHORE DRILLING IN 6,941 +1,308 $95
     DO6,941+1,308$95
VANGUARD MUN BD FDS (VTEB) 1,876 +36 $95
     VTEB1,876+36$95
ISHARES TR (IEF) 988 +455 $94
     IEF988+455$94
NEUBERGER BERMAN ENERGY INFR 12,750 UNCH $94
     NML12,750UNCH$94
PERDOCEO ED CORP 5,375 -4,135 $94
     PRDO5,375-4,135$94
VANGUARD SCOTTSDALE FDS (VGSH) 1,606 +1,606 $93
     VGSH1,606+1,606$93
NETFLIX INC 151 +41 $92
     NFLX151+41$92
UNITED STATES CELLULAR CORP 2,498 -792 $91
     USM2,498-792$91
ITT INC 660 +50 $90
     ITT660+50$90
ISHARES TR (ESGD) 1,114 UNCH $89
     ESGD1,114UNCH$89
ALTRIA GROUP INC 2,043 +128 $89
     MO2,043+128$89
BLACKROCK INC 106 +9 $88
     BLK106+9$88
ARM HOLDINGS PLC 700 UNCH $87
     ARM700UNCH$87
CHUBB LIMITED 335 +49 $87
     CB335+49$87
CENTRAL VY CMNTY BANCORP 4,322 UNCH $86
     CVCY4,322UNCH$86
CROWN CASTLE INC 800 UNCH $85
     CCI800UNCH$85
TORONTO DOMINION BK ONT 1,397 +522 $84
     TD1,397+522$84
BAUSCH HEALTH COS INC 7,807 UNCH $83
     BHC7,807UNCH$83
WORLD GOLD TR 1,877 UNCH $83
     GLDM1,877UNCH$83
PRINCIPAL FINANCIAL GROUP IN 958 +78 $83
     PFG958+78$83
VERITONE INC 15,715 -560 $83
     VERI15,715-560$83
BIO RAD LABS INC 237 UNCH $82
     BIO237UNCH$82
FIRST TR VALUE LINE DIVID IN (FVD) 1,923 +1,923 $81
     FVD1,923+1,923$81
AMERICAN CENTY ETF TR (AVSU) 1,300 +1,300 $80
     AVSU1,300+1,300$80
BLACKSTONE INC 600 UNCH $79
     BX600UNCH$79
PACIFIC PREMIER BANCORP 3,211 UNCH $77
     PPBI3,211UNCH$77
DONNELLEY FINL SOLUTIONS INC 1,203 -542 $75
     DFIN1,203-542$75
INTEL CORP 1,633 UNCH $72
     INTC1,633UNCH$72
MEDTRONIC PLC 828 UNCH $72
     MDT828UNCH$72
BANK AMERICA CORP 1,862 +200 $71
     BAC1,862+200$71
CONSOLIDATED EDISON INC 777 UNCH $71
     ED777UNCH$71
MAUI LD & PINEAPPLE INC 3,256 UNCH $71
     MLP3,256UNCH$71
LESLIES INC 10,661 -294 $69
     LESL10,661-294$69
OAKTREE SPECIALTY LENDING CO 3,499 UNCH $69
     OCSL3,499UNCH$69
SANOFI 1,425 UNCH $69
     SNY1,425UNCH$69
BRC INC 15,585 UNCH $67
     BRCC15,585UNCH$67
FIRST TR EXCHANGE TRADED FD (CIBR) 1,195 +445 $67
     CIBR1,195+445$67
GENERAL MTRS CO 1,487 +523 $67
     GM1,487+523$67
PAYCHEX INC 547 UNCH $67
     PAYX547UNCH$67
LEIDOS HOLDINGS INC 505 -80 $66
     LDOS505-80$66
ISHARES TR (IVE) 347 +3 $65
     IVE347+3$65
ABBOTT LABS 567 +100 $64
     ABT567+100$64
ISHARES TR (EEM) 1,543 UNCH $63
     EEM1,543UNCH$63
SHARECARE INC 82,230 +44,000 $63
     SHCR82,230+44,000$63
BRISTOL MYERS SQUIBB CO 1,120 +220 $61
     BMY1,120+220$61
VANGUARD INDEX FDS (VB) 269 UNCH $61
     VB269UNCH$61
FISERV INC 375 +31 $60
     FI375+31$60
INSPIRED ENTMT INC 6,100 +4,580 $60
     INSE6,100+4,580$60
ISHARES TR (IWR) 706 +706 $59
     IWR706+706$59
GRAYSCALE BITCOIN TR BTC 910 +910 $57
     GBTC910+910$57
GREENLIGHT CAPITAL RE LTD 4,610 +2,850 $57
     GLRE4,610+2,850$57
LIBERTY GLOBAL LTD 3,203 UNCH $57
     LBTYK3,203UNCH$57
J P MORGAN EXCHANGE TRADED F (BBJP) 932 +900 $55
     BBJP932+900$55
NEW YORK CMNTY BANCORP INC 17,010 +17,010 $55
     NYCB17,010+17,010$55
MORGAN STANLEY 560 -40 $53
     MS560-40$53
ISHARES TR (TIP) 493 UNCH $53
     TIP493UNCH$53
BROOKFIELD ASSET MANAGMT LTD 1,249 -18 $52
     BAM1,249-18$52
XCEL ENERGY INC 955 -40 $51
     XEL955-40$51
BROADCOM INC 37 +6 $49
     AVGO37+6$49
CKX LDS INC 3,696 UNCH $49
     CKX3,696UNCH$49
ZIFF DAVIS INC 771 +771 $49
     ZD771+771$49
BOSTON OMAHA CORP 3,090 +3,090 $48
     BOC3,090+3,090$48
ITERIS INC NEW 9,682 UNCH $48
     ITI9,682UNCH$48
ADVANCED MICRO DEVICES INC 258 +130 $47
     AMD258+130$47
SCHWAB STRATEGIC TR 746 +4 $46
     SCHB746+4$46
MICROCHIP TECHNOLOGY INC. 500 UNCH $45
     MCHP500UNCH$45
WELLS FARGO CO NEW 769 +85 $45
     WFC769+85$45
CROWDSTRIKE HLDGS INC 137 +67 $44
     CRWD137+67$44
GENERAL ELECTRIC CO 251 UNCH $44
     GE251UNCH$44
VANGUARD WORLD FD (VFH) 427 UNCH $44
     VFH427UNCH$44
ISHARES TR (EFA) 539 UNCH $43
     EFA539UNCH$43
ISHARES INC (ESGE) 1,272 UNCH $41
     ESGE1,272UNCH$41
ISHARES BITCOIN TR (IBIT) 1,010 +1,010 $41
     IBIT1,010+1,010$41
AMERICAN TOWER CORP NEW 200 UNCH $40
     AMT200UNCH$40
BOEING CO 200 +200 $39
     BA200+200$39
LIBERTY LATIN AMERICA LTD 5,522 UNCH $39
     LILAK5,522UNCH$39
SANDSTORM GOLD LTD      $39
     Call5,000+5,000$26
     SAND2,500+2,500$13
GENERAL MLS INC 550 +300 $38
     GIS550+300$38
TOYOTA MOTOR CORP 150 +150 $38
     TM150+150$38
UBER TECHNOLOGIES INC 500 UNCH $38
     UBER500UNCH$38
VITESSE ENERGY INC 1,591 UNCH $38
     VTS1,591UNCH$38
EMBECTA CORP 2,693 -83 $36
     EMBC2,693-83$36
FIRST TR EXCHANGE TRADED FD (NXTG) 457 UNCH $36
     NXTG457UNCH$36
AIRBNB INC 215 +15 $35
     ABNB215+15$35
PIMCO ETF TR (MINT) 351 UNCH $35
     MINT351UNCH$35
WIDEOPENWEST INC 9,650 UNCH $35
     WOW9,650UNCH$35
LIMONEIRA CO 1,722 UNCH $34
     LMNR1,722UNCH$34
TERADYNE INC 300 +300 $34
     TER300+300$34
DIGITAL RLTY TR INC 230 UNCH $33
     DLR230UNCH$33
ISHARES TR (IWD) 186 -100 $33
     IWD186-100$33
ISHARES TR (REM) 1,414 +1,414 $33
     REM1,414+1,414$33
VANGUARD INTL EQUITY INDEX F (VEU) 570 UNCH $33
     VEU570UNCH$33
CARNIVAL CORP 1,943 -123 $32
     CCL1,943-123$32
AEROVIRONMENT INC 200 UNCH $31
     AVAV200UNCH$31
DEERE & CO 74 UNCH $30
     DE74UNCH$30
EVERSOURCE ENERGY 500 UNCH $30
     ES500UNCH$30
ISHARES TR (MUB) 275 UNCH $30
     MUB275UNCH$30
ISHARES TR (TLT) 315 +294 $30
     TLT315+294$30
AUTOMATIC DATA PROCESSING IN 115 -65 $29
     ADP115-65$29
KELLANOVA 510 +200 $29
     K510+200$29
LENNAR CORP      $29
     LEN150UNCH$26
     LEN.B22UNCH$3
SERVICENOW INC 38 +8 $29
     NOW38+8$29
ROCKWELL AUTOMATION INC 100 +100 $29
     ROK100+100$29
VANGUARD WORLD FD (VGT) 55 UNCH $29
     VGT55UNCH$29
MONDELEZ INTL INC 407 +100 $28
     MDLZ407+100$28
PROSHARES TR (REGL) 351 +351 $28
     REGL351+351$28
YUM BRANDS INC 200 UNCH $28
     YUM200UNCH$28
APOLLO GLOBAL MGMT INC 230 UNCH $26
     APO230UNCH$26
BEST BUY INC 320 UNCH $26
     BBY320UNCH$26
CANADIAN NATL RY CO 200 +105 $26
     CNI200+105$26
DELTA AIR LINES INC DEL 550 +100 $26
     DAL550+100$26
ELEVANCE HEALTH INC 50 UNCH $26
     ELV50UNCH$26
GRAINGER W W INC 26 +26 $26
     GWW26+26$26
L3HARRIS TECHNOLOGIES INC 115 +115 $25
     LHX115+115$25
AUTODESK INC 94 -15 $24
     ADSK94-15$24
REGENERON PHARMACEUTICALS 25 UNCH $24
     REGN25UNCH$24
ALEXANDER & BALDWIN INC NEW 1,420 +1,420 $23
     ALEX1,420+1,420$23
SCHWAB STRATEGIC TR 646 +400 $23
     FNDF646+400$23
ORACLE CORP 179 -14 $23
     ORCL179-14$23
PARKER HANNIFIN CORP 41 UNCH $23
     PH41UNCH$23
FIRST TR EXCHANGE TRADED FD (ROBT) 500 UNCH $23
     ROBT500UNCH$23
VERTEX PHARMACEUTICALS INC 54 +54 $23
     VRTX54+54$23
CELESTICA INC 500 +500 $22
     CLS500+500$22
FORTINET INC 325 UNCH $22
     FTNT325UNCH$22
VANGUARD WORLD FD (VHT) 80 UNCH $22
     VHT80UNCH$22
EXACT SCIENCES CORP 300 UNCH $21
     EXAS300UNCH$21
ESSENTIAL UTILS INC 504 UNCH $19
     WTRG504UNCH$19
S&P GLOBAL INC 42 +42 $18
     SPGI42+42$18
D R HORTON INC 105 UNCH $17
     DHI105UNCH$17
PHILLIPS 66 103 -498 $17
     PSX103-498$17
TEXAS INSTRS INC 100 +100 $17
     TXN100+100$17
BCE INC 465 -42,449 $16
     BCE465-42,449$16
4D MOLECULAR THERAPEUTICS IN 500 -1,000 $16
     FDMT500-1,000$16
LULULEMON ATHLETICA INC 40 UNCH $16
     LULU40UNCH$16
NIO INC 3,450 -200 $16
     NIO3,450-200$16
VANGUARD SCOTTSDALE FDS (VCLT) 200 UNCH $16
     VCLT200UNCH$16
DBX ETF TR (ASHR) 634 +634 $15
     ASHR634+634$15
SCHWAB STRATEGIC TR 219 +219 $15
     FNDX219+219$15
LARIMAR THERAPEUTICS INC 2,000 UNCH $15
     LRMR2,000UNCH$15
ISHARES TR (MCHI) 385 +385 $15
     MCHI385+385$15
SIRIUS XM HOLDINGS INC 3,825 +325 $15
     SIRI3,825+325$15
BRIDGEBIO PHARMA INC 450 +300 $14
     BBIO450+300$14
CRISPR THERAPEUTICS AG 206 UNCH $14
     CRSP206UNCH$14
JOHNSON CTLS INTL PLC 215 +215 $14
     JCI215+215$14
KROGER CO 241 +163 $14
     KR241+163$14
SCHWAB CHARLES CORP 200 UNCH $14
     SCHW200UNCH$14
SUNCOR ENERGY INC NEW 388 +388 $14
     SU388+388$14
TE CONNECTIVITY LTD 95 +95 $14
     TEL95+95$14
VANGUARD ADMIRAL FDS INC (VOOV) 75 +75 $14
     VOOV75+75$14
VANGUARD WORLD FD (VPU) 100 UNCH $14
     VPU100UNCH$14
VANGUARD INDEX FDS (VUG) 42 UNCH $14
     VUG42UNCH$14
YUM CHINA HLDGS INC 354 UNCH $14
     YUMC354UNCH$14
CITIZENS FINL GROUP INC 350 UNCH $13
     CFG350UNCH$13
DIAMONDBACK ENERGY INC 64 UNCH $13
     FANG64UNCH$13
FLOWERS FOODS INC 550 UNCH $13
     FLO550UNCH$13
VANGUARD WORLD FD (MGK) 46 UNCH $13
     MGK46UNCH$13
PUBMATIC INC 543 +543 $13
     PUBM543+543$13
XYLEM INC 100 +100 $13
     XYL100+100$13
AMERICAN WTR WKS CO INC NEW 100 UNCH $12
     AWK100UNCH$12
BAXTER INTL INC 274 UNCH $12
     BAX274UNCH$12
FREEPORT MCMORAN INC 246 +206 $12
     FCX246+206$12
H & E EQUIPMENT SERVICES INC 180 UNCH $12
     HEES180UNCH$12
ISHARES TR (IBB) 90 UNCH $12
     IBB90UNCH$12
ISHARES TR (IEFA) 165 UNCH $12
     IEFA165UNCH$12
ISHARES TR (IJT) 91 +91 $12
     IJT91+91$12
ISHARES TR (IWV) 40 UNCH $12
     IWV40UNCH$12
SUN LIFE FINANCIAL INC. 225 UNCH $12
     SLF225UNCH$12
CARDINAL HEALTH INC 100 +100 $11
     CAH100+100$11
DANAHER CORPORATION 45 UNCH $11
     DHR45UNCH$11
FULCRUM THERAPEUTICS INC 1,210 +1,210 $11
     FULC1,210+1,210$11
ISHARES TR (IWS) 84 UNCH $11
     IWS84UNCH$11
SCHRODINGER INC 400 UNCH $11
     SDGR400UNCH$11
STERICYCLE INC 200 UNCH $11
     SRCL200UNCH$11
NCR VOYIX CORPORATION 910 +910 $11
     VYX910+910$11
FACTSET RESH SYS INC 23 +23 $10
     FDS23+23$10
SCHWAB STRATEGIC TR 183 UNCH $10
     FNDA183UNCH$10
ROBINHOOD MKTS INC 500 UNCH $10
     HOOD500UNCH$10
HUBSPOT INC 16 +16 $10
     HUBS16+16$10
NETAPP INC 100 +100 $10
     NTAP100+100$10
ONEOK INC NEW 130 +2 $10
     OKE130+2$10
ISHARES TR (PFF) 300 UNCH $10
     PFF300UNCH$10
SHERWIN WILLIAMS CO 28 +28 $10
     SHW28+28$10
SNOWFLAKE INC 63 -40 $10
     SNOW63-40$10
VANGUARD SCOTTSDALE FDS (VONG) 118 +118 $10
     VONG118+118$10
AMERICAN AIRLS GROUP INC 557 +500 $9
     AAL557+500$9
DRAFTKINGS INC NEW 200 UNCH $9
     DKNG200UNCH$9
BLACKROCK ESG CAP ALLC TERM 490 UNCH $9
     ECAT490UNCH$9
EMERSON ELEC CO 75 UNCH $9
     EMR75UNCH$9
GABELLI GLOBAL SMALL & MID C 760 UNCH $9
     GGZ760UNCH$9
INTUITIVE SURGICAL INC 23 +3 $9
     ISRG23+3$9
LI AUTO INC 300 UNCH $9
     LI300UNCH$9
GLOBAL X FDS 176 +176 $9
     MLPX176+176$9
MONSTER BEVERAGE CORP NEW 144 +124 $9
     MNST144+124$9
NUVEEN CA QUALTY MUN INCOME 800 UNCH $9
     NAC800UNCH$9
PINTEREST INC 250 UNCH $9
     PINS250UNCH$9
ULTRAGENYX PHARMACEUTICAL IN 200 UNCH $9
     RARE200UNCH$9
AVADEL PHARMACEUTICALS PLC 500 +500 $8
     AVDL500+500$8
BLACKROCK CAP ALLOCATION TER 490 -2,251 $8
     BCAT490-2,251$8
LUMEN TECHNOLOGIES INC 5,143 UNCH $8
     LUMN5,143UNCH$8
MARSH & MCLENNAN COS INC 39 +39 $8
     MMC39+39$8
NORTHROP GRUMMAN CORP 16 UNCH $8
     NOC16UNCH$8
SPDR SER TR (SPAB) 300 +300 $8
     SPAB300+300$8
ALPINE IMMUNE SCIENCES INC 175 -175 $7
     ALPN175-175$7
THE CIGNA GROUP 19 UNCH $7
     CI19UNCH$7
CALIFORNIA WTR SVC GROUP 145 UNCH $7
     CWT145UNCH$7
ISHARES TR (DVY) 55 -2 $7
     DVY55-2$7
FIDELITY COVINGTON TRUST 150 +150 $7
     FDHY150+150$7
GE HEALTHCARE TECHNOLOGIES I 81 UNCH $7
     GEHC81UNCH$7
ISHARES TR (IJK) 76 UNCH $7
     IJK76UNCH$7
NATIONAL GRID PLC 100 +100 $7
     NGG100+100$7
PAYPAL HLDGS INC 100 -70 $7
     PYPL100-70$7
VANGUARD SCOTTSDALE FDS (VMBS) 145 UNCH $7
     VMBS145UNCH$7
VISTRA CORP 95 +95 $7
     VST95+95$7
ZOETIS INC 41 +41 $7
     ZTS41+41$7
ISHARES TR (ACWX) 118 UNCH $6
     ACWX118UNCH$6
CARRIER GLOBAL CORPORATION 100 +100 $6
     CARR100+100$6
C H ROBINSON WORLDWIDE INC 75 UNCH $6
     CHRW75UNCH$6
CNH INDL N V 448 UNCH $6
     CNHI448UNCH$6
DROPBOX INC 255 UNCH $6
     DBX255UNCH$6
LAUDER ESTEE COS INC 37 UNCH $6
     EL37UNCH$6
EVERCORE INC 32 UNCH $6
     EVR32UNCH$6
FRANKLIN TEMPLETON ETF TR (FLBL) 250 +250 $6
     FLBL250+250$6
ROYCE GLOBAL VALUE TR INC 600 UNCH $6
     RGT600UNCH$6
VIATRIS INC 500 UNCH $6
     VTRS500UNCH$6
ARES CAPITAL CORP 254 +254 $5
     ARCC254+254$5
ISHARES TR (MBB) 55 -12 $5
     MBB55-12$5
NATIONAL FUEL GAS CO 100 +100 $5
     NFG100+100$5
OTIS WORLDWIDE CORP 50 +50 $5
     OTIS50+50$5
OVINTIV INC 89 UNCH $5
     OVV89UNCH$5
INVESCO EXCH TRADED FD TR II (PDN) 146 UNCH $5
     PDN146UNCH$5
ROIVANT SCIENCES LTD 500 UNCH $5
     ROIV500UNCH$5
TILRAY BRANDS INC 2,000 UNCH $5
     TLRY2,000UNCH$5
VISTAGEN THERAPEUTICS INC 1,000 UNCH $5
     VTGN1,000UNCH$5
AFFIRM HLDGS INC 100 UNCH $4
     AFRM100UNCH$4
ANTERO RESOURCES CORP 122 UNCH $4
     AR122UNCH$4
ACTINIUM PHARMACEUTICALS INC 500 UNCH $4
     ATNM500UNCH$4
CELLECTAR BIOSCIENCES INC 1,000 +1,000 $4
     CLRB1,000+1,000$4
CORTEVA INC 76 +76 $4
     CTVA76+76$4
ISHARES INC (EEMS) 75 +75 $4
     EEMS75+75$4
ENZO BIOCHEM INC 2,813 +2,813 $4
     ENZ2,813+2,813$4
IMMUNIC INC 3,000 UNCH $4
     IMUX3,000UNCH$4
INOZYME PHARMA INC 500 +500 $4
     INZY500+500$4
MURPHY USA INC 9 +9 $4
     MUSA9+9$4
SCHLUMBERGER LTD 74 +1 $4
     SLB74+1$4
SOFI TECHNOLOGIES INC 575 +75 $4
     SOFI575+75$4
BLOCK INC 50 UNCH $4
     SQ50UNCH$4
XERIS BIOPHARMA HOLDINGS INC 2,000 UNCH $4
     XERS2,000UNCH$4
ARROWHEAD PHARMACEUTICALS IN 100 UNCH $3
     ARWR100UNCH$3
CITIGROUP INC 50 UNCH $3
     C50UNCH$3
DOCUSIGN INC 50 +50 $3
     DOCU50+50$3
VANGUARD WORLD FD (ESGV) 32 UNCH $3
     ESGV32UNCH$3
CORNING INC 93 UNCH $3
     GLW93UNCH$3
HP INC 113 UNCH $3
     HPQ113UNCH$3
LOANDEPOT INC 1,000 UNCH $3
     LDI1,000UNCH$3
MEREO BIOPHARMA GROUP PLC 1,000 +1,000 $3
     MREO1,000+1,000$3
PHATHOM PHARMACEUTICALS INC 300 UNCH $3
     PHAT300UNCH$3
SCHWAB STRATEGIC TR 148 -41 $3
     SCHH148-41$3
TELA BIO INC 525 +525 $3
     TELA525+525$3
WISDOMTREE TR 69 +69 $3
     USFR69+69$3
VISTA OUTDOOR INC 100 UNCH $3
     VSTO100UNCH$3
ZOOM VIDEO COMMUNICATIONS IN 50 -75 $3
     ZM50-75$3
ASTRAZENECA PLC 36 UNCH $2
     AZN36UNCH$2
SPDR SER TR (BIL) 24 UNCH $2
     BIL24UNCH$2
CAMTEK LTD 24 +24 $2
     CAMT24+24$2
CHEWY INC 100 UNCH $2
     CHWY100UNCH$2
CASTLE BIOSCIENCES INC 90 UNCH $2
     CSTL90UNCH$2
GEN DIGITAL INC 100 +100 $2
     GEN100+100$2
GLOBUS MED INC 30 UNCH $2
     GMED30UNCH$2
HEWLETT PACKARD ENTERPRISE C 133 UNCH $2
     HPE133UNCH$2
JETBLUE AWYS CORP 250 +250 $2
     JBLU250+250$2
JUMIA TECHNOLOGIES AG 350 UNCH $2
     JMIA350UNCH$2
LOEWS CORP 23 UNCH $2
     L23UNCH$2
MACYS INC 100 +100 $2
     M100+100$2
MOBILEYE GLOBAL INC 50 +50 $2
     MBLY50+50$2
SPDR SER TR (MDYG) 28 +28 $2
     MDYG28+28$2
MODERNA INC 20 UNCH $2
     MRNA20UNCH$2
MARVELL TECHNOLOGY INC 25 +25 $2
     MRVL25+25$2
POSCO HOLDINGS INC 20 UNCH $2
     PKX20UNCH$2
DAVE & BUSTERS ENTMT INC 30 UNCH $2
     PLAY30UNCH$2
SABRE CORP 800 UNCH $2
     SABR800UNCH$2
SCHWAB STRATEGIC TR 43 UNCH $2
     SCHC43UNCH$2
SANGAMO THERAPEUTICS INC 3,666 +3,666 $2
     SGMO3,666+3,666$2
SPDR SER TR (SLYG) 18 +18 $2
     SLYG18+18$2
SPDR SER TR (SPLG) 40 +40 $2
     SPLG40+40$2
WALGREENS BOOTS ALLIANCE INC 70 -30 $2
     WBA70-30$2
AGNC INVT CORP 108 +108 $1
     AGNC108+108$1
DUTCH BROS INC 23 UNCH $1
     BROS23UNCH$1
CLOROX CO DEL 8 UNCH $1
     CLX8UNCH$1
TRUMP MEDIA & TECHNOLOGY GRO 16 +16 $1
     DWAC16+16$1
ELASTIC N V 10 UNCH $1
     ESTC10UNCH$1
EVGO INC 250 +250 $1
     EVGO250+250$1
EZCORP INC 100 +100 $1
     EZPW100+100$1
FORGE GLOBAL HOLDINGS INC 350 +350 $1
     FRGE350+350$1
ISHARES TR (GOVT) 29 +5 $1
     GOVT29+5$1
INSPIRA TECHNOLOGIES OXY BHN 650 +650 $1
     IINN650+650$1
IRHYTHM TECHNOLOGIES INC 12 UNCH $1
     IRTC12UNCH$1
ISHARES TR (IYR) 8 UNCH $1
     IYR8UNCH$1
LINEAGE CELL THERAPEUTICS IN 355 +355 $1
     LCTX355+355$1
MICROBOT MED INC 1,000 +1,000 $1
     MBOT1,000+1,000$1
MOSAIC CO NEW 39 UNCH $1
     MOS39UNCH$1
OCCIDENTAL PETE CORP      $1
     OXY.WT17UNCH$1
PAGAYA TECHNOLOGIES LTD 83 +83 $1
     PGY83+83$1
PLUG POWER INC 382 UNCH $1
     PLUG382UNCH$1
SPECTRUM BRANDS HLDGS INC NE 8 UNCH $1
     SPB8UNCH$1
TAKE TWO INTERACTIVE SOFTWAR 4 UNCH $1
     TTWO4UNCH$1
TWIST BIOSCIENCE CORP 20 UNCH $1
     TWST20UNCH$1
VERALTO CORP 15 UNCH $1
     VLTO15UNCH$1
VODAFONE GROUP PLC NEW 82 UNCH $1
     VOD82UNCH$1
WAYFAIR INC 10 UNCH $1
     W10UNCH$1
WP CAREY INC 10 UNCH $1
     WPC10UNCH$1
AURORA CANNABIS INC 32 -293 <$1
     ACB32-293$0
BEYOND MEAT INC 60 UNCH <$1
     BYND60UNCH$0
CHARGEPOINT HOLDINGS INC 100 +100 <$1
     CHPT100+100$0
VITA COCO CO INC 15 UNCH <$1
     COCO15UNCH$0
CORBUS PHARMACEUTICALS HLDGS 1 -60 <$1
     CRBP1-60$0
FUBOTV INC 300 UNCH <$1
     FUBO300UNCH$0
ISHARES TR (IGOV) 1 UNCH <$1
     IGOV1UNCH$0
ISHARES TR (IGSB) 1 UNCH <$1
     IGSB1UNCH$0
INMED PHARMACEUTICALS INC 200 +200 <$1
     INM200+200$0
JASPER THERAPEUTICS INC 10 +10 <$1
     JSPR10+10$0
KAMAN CORP 1 UNCH <$1
     KAMN1UNCH$0
LENDINGCLUB CORP 10 +10 <$1
     LC10+10$0
LUCID GROUP INC 45 UNCH <$1
     LCID45UNCH$0
REWALK ROBOTICS LTD 5 +5 <$1
     LFWD5+5$0
LEMONADE INC 3 UNCH <$1
     LMND3UNCH$0
MANGOCEUTICALS INC 200 +200 <$1
     MGRX200+200$0
NOVAVAX INC 100 +100 <$1
     NVAX100+100$0
NXU INC 1 +1 <$1
     NXU1+1$0
EIGHTCO HOLDINGS INC 20 +20 <$1
     OCTO20+20$0
OPENDOOR TECHNOLOGIES INC 100 +100 <$1
     OPEN100+100$0
PALISADE BIO INC 40 +40 <$1
     PALI40+40$0
PHARMACYTE BIOTECH INC 7 +7 <$1
     PMCB7+7$0
Q32 BIO INC 11 +11 <$1
     QTTB11+11$0
RIVIAN AUTOMOTIVE INC 20 UNCH <$1
     RIVN20UNCH$0
SIDUS SPACE INC 1 +1 <$1
     SIDU1+1$0
SMUCKER J M CO 3 UNCH <$1
     SJM3UNCH$0
SUMMIT MIDSTREAM PARTNERS LP 10 +10 <$1
     SMLP10+10$0
STONECO LTD 20 UNCH <$1
     STNE20UNCH$0
SYSCO CORP 1 UNCH <$1
     SYY1UNCH$0
TELEFONICA S A 102 +102 <$1
     TEF102+102$0
VERB TECHNOLOGY CO INC 25 +25 <$1
     VERB25+25$0
WABTEC 1 UNCH <$1
     WAB1UNCH$0
WESTERN AST INFL LKD OPP & I 0 -499,541 $0
     WIW0-499,541$0
XOS INC 22 +22 $0
     XOS22+22$0
AEGON LTD $0 (exited)
     AEG0-4,460$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-15$0
ADVANSIX INC $0 (exited)
     ASIX0-7$0
AXON ENTERPRISE INC $0 (exited)
     AXON0-30$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBAX0-18$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBCA0-18$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBEU0-15$0
BHP GROUP LTD $0 (exited)
     BHP0-70$0
CONSOLIDATED COMM HLDGS INC $0 (exited)
     CNSL0-310$0
DATADOG INC $0 (exited)
     DDOG0-25$0
DOLE PLC $0 (exited)
     DOLE0-4,337$0
WISDOMTREE TR $0 (exited)
     DON0-310$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-20$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-211$0
ETSY INC $0 (exited)
     ETSY0-8$0
FORD MTR CO DEL $0 (exited)
     F0-300$0
HOMOLOGY MEDICINES INC $0 (exited)
     FIXX0-200$0
FISKER INC $0 (exited)
     FSR0-300$0
SPDR INDEX SHS FDS $0 (exited)
     GII0-350$0
GARRETT MOTION INC $0 (exited)
     GTX0-18$0
IDEXX LABS INC $0 (exited)
     IDXX0-3$0
JAZZ PHARMACEUTICALS PLC $0 (exited)
     JAZZ0-3$0
KEROS THERAPEUTICS INC $0 (exited)
     KROS0-200$0
KARUNA THERAPEUTICS INC $0 (exited)
     KRTX0-10$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-4,779$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-9$0
MAIN STR CAP CORP $0 (exited)
     MAIN0-100$0
MIRATI THERAPEUTICS INC $0 (exited)
     MRTX0-49$0
NEWMONT CORP $0 (exited)
     NEM0-150$0
NET LEASE OFFICE PROPERTIES $0 (exited)
     NLOP0-1$0
NEWMARK GROUP INC $0 (exited)
     NMRK0-183$0
ENVISTA HOLDINGS CORPORATION $0 (exited)
     NVST0-109,808$0
ORGANIGRAM HLDGS INC $0 (exited)
     OGI0-67$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-600$0
GLOBAL X FDS $0 (exited)
     PAVE0-430$0
GLOBAL X FDS $0 (exited)
     QYLD0-36$0
AVITA MEDICAL INC $0 (exited)
     RCEL0-300$0
ROYAL GOLD INC $0 (exited)
     RGLD0-2,648$0
ROKU INC $0 (exited)
     ROKU0-7$0
REVVITY INC $0 (exited)
     RVTY0-7,235$0
STARBUCKS CORP $0 (exited)
     SBUX0-50$0
ELECTRAMECCANICA VEHS CORP $0 (exited)
     SOLO0-1,550$0
SPLUNK INC $0 (exited)
     NOTE 10-7,000$0
STAR HLDGS $0 (exited)
     STHO0-825$0
SENSIENT TECHNOLOGIES INC $0 (exited)
     SXT0-6,500$0
FLEXSHARES TR $0 (exited)
     TDTT0-2,586$0
ATLASSIAN CORPORATION $0 (exited)
     TEAM0-20$0
TWILIO INC $0 (exited)
     TWLO0-10$0
US BANCORP DEL $0 (exited)
     USB0-200$0
UNIVERSAL TECHNICAL INST INC $0 (exited)
     UTI0-8,182$0
VSE CORP $0 (exited)
     VSEC0-627$0
WEST FRASER TIMBER CO LTD $0 (exited)
     WFG0-496$0

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