Bfsg, LLC Top Holdings and 13F Report (2024)

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About Bfsg, LLC

Investment Activity

Bfsg, LLC has $757.36 million in total holdings as of March 31, 2024.
Bfsg, LLC owns shares of 664 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 9.40% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Bfsg, LLC has purchased 604 new stocks and bought additional shares in 166 stocks.
Bfsg, LLC sold shares of 155 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $33,570,412
Microsoft: $29,344,287
Vanguard Total Stock Market ETF: $23,368,858
Apple: $18,224,248
NVIDIA: $17,501,300

Largest New Holdings this Quarter

ResMed: $3,357,006 Holding
Palo Alto Networks: $2,997,004 Holding
CAVA Group: $996,555 Holding
Central Garden & Pet: $279,633 Holding
Forward Air: $258,618 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 24,052 shares (about $12.58M)
SPDR Dow Jones Industrial Average ETF Trust: 14,803 shares (about $5.89M)
RTX: 52,630 shares (about $5.13M)
Prudential Financial: 32,861 shares (about $3.86M)
ResMed: 16,952 shares (about $3.36M)

Largest Sales this Quarter

Western Asset Inflation-Linked Opportunities & Income Fund: 499,541 shares (about $∞T)
Franco-Nevada: 36,715 shares (about $4.37M)
Royal Bank of Canada: 31,786 shares (about $3.21M)
Archer-Daniels-Midland: 46,462 shares (about $2.92M)
Thermo Fisher Scientific: 3,777 shares (about $2.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$33,570,412	$12,580,797 ▲	59.9%	64,180	4.4%	Finance
MSFT Microsoft	$29,344,287	$143,465 ▲	0.5%	69,748	3.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$23,368,858	$2,029,555 ▲	9.5%	89,915	3.1%	ETF
AAPL Apple	$18,224,248	$163,421 ▲	0.9%	106,276	2.4%	Computer and Technology
NVDA NVIDIA	$17,501,300	$896,344 ▼	-4.9%	19,369	2.3%	Computer and Technology
VDE Vanguard Energy ETF	$13,338,590	$295,008 ▲	2.3%	101,280	1.8%	ETF
IAU iShares Gold Trust	$13,159,886	$334,904 ▲	2.6%	313,256	1.7%	Finance
CHD Church & Dwight	$12,445,637	$162,932 ▼	-1.3%	119,314	1.6%	Consumer Staples
CSX CSX	$12,097,465	$206,999 ▼	-1.7%	326,341	1.6%	Transportation
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$12,025,782	$163,442 ▼	-1.3%	471,784	1.6%	ETF
BSV Vanguard Short-Term Bond ETF	$11,317,998	$71,380 ▼	-0.6%	147,620	1.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,745,363	$2,876,713 ▲	36.6%	114,666	1.4%	ETF
RTX RTX	$9,743,346	$5,133,005 ▲	111.3%	99,901	1.3%	Aerospace
XOM Exxon Mobil	$9,089,432	$107,056 ▲	1.2%	78,196	1.2%	Oils/Energy
COST Costco Wholesale	$9,026,175	$477,684 ▼	-5.0%	12,320	1.2%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$8,939,301	$162,890 ▼	-1.8%	420,871	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$8,858,297	$851,195 ▲	10.6%	42,533	1.2%	ETF
TTE TotalEnergies	$8,488,598	$245,035 ▼	-2.8%	123,327	1.1%	Oils/Energy
KBR KBR	$8,447,428	$78,811 ▼	-0.9%	132,696	1.1%	Construction
IVV iShares Core S&P 500 ETF	$8,356,611	$119,343 ▼	-1.4%	15,895	1.1%	ETF
NSC Norfolk Southern	$8,168,202	$44,092 ▼	-0.5%	32,049	1.1%	Transportation
SCHP Schwab U.S. TIPS ETF	$7,679,449	$4,694 ▼	-0.1%	147,229	1.0%	ETF
CL Colgate-Palmolive	$7,661,725	$131,473 ▼	-1.7%	85,083	1.0%	Consumer Staples
AMZN Amazon.com	$7,488,538	$31,928 ▲	0.4%	41,515	1.0%	Retail/Wholesale
WY Weyerhaeuser	$7,272,206	$743,947 ▼	-9.3%	202,512	1.0%	Construction
GOOG Alphabet	$7,001,525	$545,852 ▲	8.5%	45,984	0.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$6,965,416	$1,003,235 ▲	16.8%	95,903	0.9%	ETF
TJX TJX Companies	$6,500,031	$44,524 ▼	-0.7%	64,090	0.9%	Retail/Wholesale
MA Mastercard	$6,499,566	$1,059,424 ▲	19.5%	13,497	0.9%	Business Services
BDX Becton, Dickinson and Company	$6,480,601	$188,801 ▲	3.0%	26,190	0.9%	Medical
HD Home Depot	$6,255,912	$183,366 ▼	-2.8%	16,308	0.8%	Retail/Wholesale
GD General Dynamics	$6,207,718	$196,613 ▼	-3.1%	21,975	0.8%	Aerospace
APH Amphenol	$6,149,886	$57,675 ▼	-0.9%	53,315	0.8%	Computer and Technology
LINDE PLC	$6,081,156	$16,251 ▲	0.3%	13,097	0.8%	SHS
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,023,678	$5,888,042 ▲	4,341.1%	15,144	0.8%	Finance
NVO Novo Nordisk A/S	$5,976,395	$26,836 ▼	-0.4%	46,545	0.8%	Medical
ACN Accenture	$5,955,601	$91,507 ▲	1.6%	17,182	0.8%	Business Services
JPM JPMorgan Chase & Co.	$5,937,698	$259,589 ▼	-4.2%	29,644	0.8%	Finance
NI NiSource	$5,915,645	$18,090 ▼	-0.3%	213,870	0.8%	Utilities
VIGI Vanguard International Dividend Appreciation ETF	$5,682,652	$92,944 ▲	1.7%	69,700	0.8%	ETF
NEE NextEra Energy	$5,512,891	$243,306 ▼	-4.2%	86,260	0.7%	Utilities
T AT&T	$5,081,320	$140,941 ▼	-2.7%	288,711	0.7%	Computer and Technology
PCH PotlatchDeltic	$5,019,089	$63,806 ▼	-1.3%	106,744	0.7%	Construction
XLV Health Care Select Sector SPDR Fund	$4,922,734	$249,069 ▲	5.3%	33,323	0.6%	ETF
FAST Fastenal	$4,880,880	$19,439 ▲	0.4%	63,273	0.6%	Retail/Wholesale
VZ Verizon Communications	$4,808,379	$267,832 ▲	5.9%	114,594	0.6%	Computer and Technology
AXP American Express	$4,802,502	$7,286 ▼	-0.2%	21,092	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$4,752,107	$253,260 ▲	5.6%	94,194	0.6%	ETF
ABBV AbbVie	$4,714,661	$4,917 ▼	-0.1%	25,891	0.6%	Medical
PG Procter & Gamble	$4,620,256	$21,093 ▼	-0.5%	28,476	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$4,591,672	$2,187,129 ▼	-32.3%	109,927	0.6%	ETF
ESLT Elbit Systems	$4,574,532	$161,664 ▼	-3.4%	21,760	0.6%	Aerospace
SYK Stryker	$4,537,354	$23,619 ▼	-0.5%	12,679	0.6%	Medical
WMT Walmart	$4,472,986	$3,001,646 ▲	204.0%	74,339	0.6%	Retail/Wholesale
CSCO Cisco Systems	$4,460,982	$20,962 ▼	-0.5%	89,381	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,451,551	$291,290 ▲	7.0%	9,261	0.6%	ETF
KDP Keurig Dr Pepper	$4,450,664	$71,492 ▼	-1.6%	145,115	0.6%	Consumer Staples
CVX Chevron	$4,350,998	$69,722 ▲	1.6%	27,583	0.6%	Oils/Energy
PFE Pfizer	$4,325,324	$121,656 ▼	-2.7%	155,868	0.6%	Medical
VMC Vulcan Materials	$4,271,204	$90,337 ▲	2.2%	15,650	0.6%	Construction
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$4,161,104	$136,120 ▲	3.4%	90,577	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$4,147,414	$2,872,210 ▲	225.2%	16,587	0.5%	Finance
ADBE Adobe	$4,142,232	$1,422,962 ▲	52.3%	8,209	0.5%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$4,111,547	$121,942 ▲	3.1%	83,585	0.5%	ETF
JNJ Johnson & Johnson	$4,105,184	$18,825 ▲	0.5%	25,951	0.5%	Medical
AMGN Amgen	$4,025,474	$43,786 ▲	1.1%	14,158	0.5%	Medical
MRK Merck & Co., Inc.	$4,011,797	$7,125 ▼	-0.2%	30,404	0.5%	Medical
PRU Prudential Financial	$3,960,020	$3,857,882 ▲	3,777.1%	33,731	0.5%	Finance
FUL H.B. Fuller	$3,952,353	$86,118 ▼	-2.1%	49,566	0.5%	Basic Materials
WM Waste Management	$3,884,979	$9,165 ▲	0.2%	18,227	0.5%	Business Services
FNV Franco-Nevada	$3,866,147	$4,374,960 ▼	-53.1%	32,445	0.5%	Basic Materials
MOG.A Moog	$3,841,179	$68,969 ▼	-1.8%	24,060	0.5%	Aerospace
VXUS Vanguard Total International Stock ETF	$3,782,344	$785,835 ▼	-17.2%	62,725	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,697,244	$93,702 ▲	2.6%	80,375	0.5%	ETF
UNH UnitedHealth Group	$3,680,189		0.0%	7,439	0.5%	Medical
MWA Mueller Water Products	$3,566,353	$3,154 ▼	-0.1%	221,650	0.5%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$3,561,214	$255,791 ▲	7.7%	19,366	0.5%	Finance
GLD SPDR Gold Shares	$3,480,783	$3,136,613 ▲	911.4%	16,920	0.5%	Finance
MCD McDonald's	$3,471,479	$274,346 ▲	8.6%	12,312	0.5%	Retail/Wholesale
RMD ResMed	$3,357,006	$3,357,006 ▲	New Holding	16,952	0.4%	Medical
ULTA Ulta Beauty	$3,285,779	$13,595 ▲	0.4%	6,284	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$3,221,633	$336,581 ▲	11.7%	76,487	0.4%	ETF
ADM Archer-Daniels-Midland	$3,189,840	$2,918,252 ▼	-47.8%	50,786	0.4%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$3,146,104	$177,478 ▲	6.0%	24,977	0.4%	ETF
PANW Palo Alto Networks	$2,997,004	$2,997,004 ▲	New Holding	10,548	0.4%	Computer and Technology
SHOP Shopify	$2,938,326	$2,912,860 ▲	11,438.2%	38,076	0.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$2,752,725	$314,427 ▲	12.9%	15,706	0.4%	ETF
O Realty Income	$2,750,780	$217,753 ▲	8.6%	50,846	0.4%	Finance
SUSL iShares ESG MSCI USA Leaders ETF	$2,669,282	$3,097 ▼	-0.1%	28,442	0.4%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$2,573,387	$288,698 ▲	12.6%	18,915	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,411,870	$43,448 ▲	1.8%	31,586	0.3%	ETF
RYN Rayonier	$2,400,886	$35,234 ▼	-1.4%	72,229	0.3%	Construction
JMST JPMorgan Ultra-Short Municipal ETF	$2,353,575	$100,719 ▼	-4.1%	46,385	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,312,692	$635,872 ▼	-21.6%	22,506	0.3%	ETF
CYBR CyberArk Software	$2,256,527	$797 ▼	0.0%	8,495	0.3%	Computer and Technology
AGCO AGCO	$2,236,206	$109,854 ▼	-4.7%	18,178	0.3%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$2,230,544	$152,949 ▲	7.4%	27,315	0.3%	ETF
UPS United Parcel Service	$2,170,221	$53,654 ▼	-2.4%	14,602	0.3%	Transportation
SLV iShares Silver Trust	$2,146,281	$81,309 ▼	-3.7%	94,342	0.3%	ETF
LMT Lockheed Martin	$2,112,437	$85,062 ▲	4.2%	4,644	0.3%	Aerospace
WBD Warner Bros. Discovery	$2,074,192	$69,787 ▲	3.5%	237,594	0.3%	Consumer Discretionary
ROP Roper Technologies	$2,065,592	$5,048 ▲	0.2%	3,683	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,054,609	$214,719 ▲	11.7%	2,641	0.3%	Medical
PEP PepsiCo	$2,035,086	$532,924 ▼	-20.8%	11,628	0.3%	Consumer Staples
VTC Vanguard Total Corporate Bond Fund	$2,007,997	$228,559 ▲	12.8%	26,207	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,987,472	$13,074 ▼	-0.7%	21,435	0.3%	ETF
PAAS Pan American Silver	$1,982,380	$74,374 ▼	-3.6%	131,458	0.3%	Basic Materials
DFLV Dimensional US Large Cap Value ETF	$1,977,922	$169,563 ▲	9.4%	65,953	0.3%	ETF
DD DuPont de Nemours	$1,957,937	$75,291 ▼	-3.7%	25,537	0.3%	Basic Materials
VSGX Vanguard ESG International Stock ETF	$1,881,511	$517 ▲	0.0%	32,739	0.2%	ETF
GOOGL Alphabet	$1,877,621	$68,675 ▼	-3.5%	12,440	0.2%	Computer and Technology
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$1,861,419	$10,075 ▼	-0.5%	78,707	0.2%	ETF
URI United Rentals	$1,857,581	$41,103 ▲	2.3%	2,576	0.2%	Construction
NKE NIKE	$1,846,108	$1,880 ▼	-0.1%	19,644	0.2%	Consumer Discretionary
TSLA Tesla	$1,811,516	$5,801 ▲	0.3%	10,305	0.2%	Auto/Tires/Trucks
ITW Illinois Tool Works	$1,742,268	$64,936 ▲	3.9%	6,493	0.2%	Industrial Products
IAGG iShares Core International Aggregate Bond ETF	$1,634,065	$61,039 ▲	3.9%	32,714	0.2%	ETF
RIO Rio Tinto Group	$1,601,660	$8,286 ▲	0.5%	25,128	0.2%	Basic Materials
NTR Nutrien	$1,568,093		0.0%	28,873	0.2%	Basic Materials
SCHM Schwab U.S. Mid-Cap ETF	$1,556,685	$50,812 ▼	-3.2%	19,117	0.2%	ETF
HOLX Hologic	$1,516,634	$1,013 ▼	-0.1%	19,454	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$1,483,465	$13,973 ▲	1.0%	15,713	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$1,419,445	$486,266 ▲	52.1%	12,841	0.2%	ETF
ATO Atmos Energy	$1,361,790	$28,054 ▲	2.1%	11,456	0.2%	Utilities
META Meta Platforms	$1,314,211	$271,487 ▼	-17.1%	2,706	0.2%	Computer and Technology
CENT Central Garden & Pet	$1,310,256	$62,104 ▼	-4.5%	30,592	0.2%	Consumer Discretionary
LKQ LKQ	$1,304,186	$80,383 ▲	6.6%	24,418	0.2%	Auto/Tires/Trucks
AJG Arthur J. Gallagher & Co.	$1,275,204		0.0%	5,100	0.2%	Finance
KNX Knight-Swift Transportation	$1,258,638		0.0%	22,876	0.2%	Transportation
VIG Vanguard Dividend Appreciation ETF	$1,256,474	$83,814 ▲	7.1%	6,881	0.2%	ETF
TGT Target	$1,241,241	$1,238,405 ▲	43,675.0%	7,004	0.2%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$1,241,012	$44,401 ▲	3.7%	13,360	0.2%	ETF
CRM Salesforce	$1,171,573	$53,007 ▼	-4.3%	3,890	0.2%	Computer and Technology
CCJ Cameco	$1,096,430		0.0%	25,310	0.1%	Basic Materials
ARES Ares Management	$1,087,494	$105,053 ▼	-8.8%	8,178	0.1%	Finance
FICO Fair Isaac	$1,072,941	$88,683 ▼	-7.6%	859	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,042,991	$13,375 ▲	1.3%	13,491	0.1%	ETF
AL Air Lease	$1,040,772	$24,537 ▼	-2.3%	20,233	0.1%	Transportation
INTU Intuit	$1,037,828	$37,692 ▼	-3.5%	1,597	0.1%	Computer and Technology
ASML ASML	$1,027,742	$554,146 ▲	117.0%	1,059	0.1%	Computer and Technology
DUK Duke Energy	$1,026,094	$29,980 ▲	3.0%	10,610	0.1%	Utilities
ANET Arista Networks	$1,021,229	$70,170 ▼	-6.4%	3,522	0.1%	Computer and Technology
RSG Republic Services	$1,018,078	$35,416 ▼	-3.4%	5,318	0.1%	Business Services
CAVA CAVA Group	$996,555	$996,555 ▲	New Holding	14,226	0.1%	Retail/Wholesale
V Visa	$988,049	$3,349 ▲	0.3%	3,540	0.1%	Business Services
SCHX Schwab US Large-Cap ETF	$987,869	$10,364 ▼	-1.0%	15,918	0.1%	ETF
CAG Conagra Brands	$967,765	$800 ▼	-0.1%	32,651	0.1%	Consumer Staples
TMUS T-Mobile US	$953,894	$31,829 ▼	-3.2%	5,844	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$913,356	$9,118 ▼	-1.0%	12,021	0.1%	ETF
NUV Nuveen Municipal Value Fund	$872,786	$179,156 ▼	-17.0%	100,205	0.1%	Finance
SCHF Schwab International Equity ETF	$846,557	$5,307 ▲	0.6%	21,695	0.1%	ETF
BP BP	$843,467	$86,287 ▼	-9.3%	22,385	0.1%	Oils/Energy
MP MP Materials	$830,902	$874,989 ▼	-51.3%	58,105	0.1%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$826,535	$15,362 ▲	1.9%	12,590	0.1%	ETF
AMP Ameriprise Financial	$819,898	$166,172 ▲	25.4%	1,870	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$807,669	$6,049 ▼	-0.7%	6,676	0.1%	ETF
EIX Edison International	$778,487	$110,626 ▼	-12.4%	11,006	0.1%	Utilities
PARA Paramount Global	$749,865	$602,740 ▲	409.7%	63,710	0.1%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$747,371	$31,500 ▼	-4.0%	4,413	0.1%	ETF
QQQ Invesco QQQ	$744,300	$250,913 ▲	50.9%	1,676	0.1%	Finance
UNP Union Pacific	$705,820	$73,287 ▼	-9.4%	2,870	0.1%	Transportation
VNQ Vanguard Real Estate ETF	$681,788	$57,594 ▲	9.2%	7,884	0.1%	ETF
EW Edwards Lifesciences	$677,999		0.0%	7,095	0.1%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$661,192	$11,204 ▼	-1.7%	8,085	0.1%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$607,656	$5,791 ▼	-0.9%	5,247	0.1%	ETF
PPL PPL	$604,242	$19,932 ▲	3.4%	21,948	0.1%	Utilities
EUSB iShares ESG Advanced Total USD Bond Market ETF	$594,695	$9,979 ▲	1.7%	13,885	0.1%	ETF
SPNT SiriusPoint	$554,906	$52,556 ▼	-8.7%	43,659	0.1%	Finance
HON Honeywell International	$542,887	$207,919 ▼	-27.7%	2,645	0.1%	Multi-Sector Conglomerates
JEF Jefferies Financial Group	$520,856	$53,581 ▼	-9.3%	11,811	0.1%	Finance
BSX Boston Scientific	$515,114	$9,520 ▲	1.9%	7,521	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$502,922	$75,806 ▲	17.7%	5,135	0.1%	Finance
KMI Kinder Morgan	$496,861	$9,207 ▲	1.9%	27,092	0.1%	Oils/Energy
RY Royal Bank of Canada	$473,128	$3,206,577 ▼	-87.1%	4,690	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$436,630	$33,684 ▼	-7.2%	17,292	0.1%	ETF
VLO Valero Energy	$426,213	$82,102 ▼	-16.2%	2,497	0.1%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$415,920		0.0%	1,234	0.1%	ETF
BK Bank of New York Mellon	$403,801	$8,182 ▼	-2.0%	7,008	0.1%	Finance
TRV Travelers Companies	$400,214		0.0%	1,739	0.1%	Finance
SKX Skechers U.S.A.	$391,636	$9,312 ▼	-2.3%	6,393	0.1%	Consumer Discretionary
SEB Seaboard	$383,647	$29,015 ▲	8.2%	119	0.1%	Consumer Staples
AON AON	$379,774		0.0%	1,138	0.1%	Finance
ATEC Alphatec	$376,467		0.0%	27,300	0.0%	Medical
CMCSA Comcast	$357,768	$19,334 ▲	5.7%	8,253	0.0%	Consumer Discretionary
OGN Organon & Co.	$346,973		0.0%	18,456	0.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$339,413	$26,967 ▲	8.6%	3,071	0.0%	ETF
PBF PBF Energy	$331,949	$37,421 ▼	-10.1%	5,766	0.0%	Oils/Energy
GOGL Golden Ocean Group	$324,000		0.0%	25,000	0.0%	Transportation
SR Spire	$323,298		0.0%	5,268	0.0%	Utilities
GILD Gilead Sciences	$322,447	$1,978 ▲	0.6%	4,402	0.0%	Medical
STT State Street	$320,492		0.0%	4,145	0.0%	Finance
DIS Walt Disney	$320,236	$153,816 ▼	-32.4%	2,617	0.0%	Consumer Discretionary
CRC California Resources	$304,593		0.0%	5,528	0.0%	Oils/Energy
KO Coca-Cola	$304,245	$24,533 ▲	8.8%	4,973	0.0%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$302,375	$351 ▼	-0.1%	6,027	0.0%	ETF
TDS Telephone and Data Systems	$299,030	$38,288 ▼	-11.4%	18,666	0.0%	Utilities
VEEV Veeva Systems	$298,301		0.0%	1,288	0.0%	Computer and Technology
OGE OGE Energy	$294,775	$1,818 ▲	0.6%	8,594	0.0%	Utilities
CG The Carlyle Group	$292,719	$4,222 ▼	-1.4%	6,240	0.0%	Finance
PNFP Pinnacle Financial Partners	$290,790	$51,013 ▼	-14.9%	3,386	0.0%	Finance
CENTA Central Garden & Pet	$279,633	$279,633 ▲	New Holding	7,574	0.0%	Consumer Discretionary
CNA CNA Financial	$279,561	$13,626 ▼	-4.6%	6,155	0.0%	Finance
ALLY Ally Financial	$278,245	$4,871 ▼	-1.7%	6,855	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$278,200		0.0%	500	0.0%	ETF
ACI Albertsons Companies	$274,968	$1,436 ▲	0.5%	12,825	0.0%	Consumer Staples
PB Prosperity Bancshares	$272,724		0.0%	4,146	0.0%	Finance
PK Park Hotels & Resorts	$265,936	$1,836 ▼	-0.7%	15,205	0.0%	Finance
BROOKFIELD BUSINESS CORP	$264,454		0.0%	10,955	0.0%	CL A EXC SUB VTG
CABO Cable One	$259,379	$238,222 ▲	1,126.0%	613	0.0%	Consumer Discretionary
FWRD Forward Air	$258,618	$258,618 ▲	New Holding	8,313	0.0%	Transportation
THC Tenet Healthcare	$256,469	$75,154 ▼	-22.7%	2,440	0.0%	Medical
NXST Nexstar Media Group	$254,990	$23,259 ▼	-8.4%	1,480	0.0%	Consumer Discretionary
FDX FedEx	$254,239		0.0%	877	0.0%	Transportation
BN Brookfield	$250,174		0.0%	5,975	0.0%	Finance
CAT Caterpillar	$247,708	$146,939 ▲	145.8%	676	0.0%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$244,980	$7,117 ▼	-2.8%	4,234	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$244,679	$64,576 ▼	-20.9%	3,035	0.0%	ETF
ELAN Elanco Animal Health	$242,328	$18,315 ▲	8.2%	14,885	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$240,900	$196,175 ▲	438.6%	1,255	0.0%	ETF
OI O-I Glass	$239,394		0.0%	14,430	0.0%	Industrial Products
ONB Old National Bancorp	$238,692		0.0%	13,710	0.0%	Finance
PNW Pinnacle West Capital	$237,642	$99,391 ▼	-29.5%	3,180	0.0%	Utilities
PKOH Park-Ohio	$229,315		0.0%	8,595	0.0%	Industrial Products
MET MetLife	$226,099	$74 ▲	0.0%	3,051	0.0%	Finance
PDM Piedmont Office Realty Trust	$225,734		0.0%	32,110	0.0%	Finance
LAMR Lamar Advertising	$223,178		0.0%	1,869	0.0%	Finance
FHN First Horizon	$221,452		0.0%	14,380	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$219,879	$175,903 ▲	400.0%	3,620	0.0%	ETF
PAG Penske Automotive Group	$217,229	$36,286 ▼	-14.3%	1,341	0.0%	Retail/Wholesale
AFL Aflac	$216,368		0.0%	2,520	0.0%	Finance
VNT Vontier	$208,021	$161,300 ▼	-43.7%	4,586	0.0%	Business Services
BABA Alibaba Group	$207,457	$44,863 ▲	27.6%	2,867	0.0%	Retail/Wholesale
UMH UMH Properties	$207,223		0.0%	12,760	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$207,135		0.0%	14,680	0.0%	Medical
SUI Sun Communities	$206,500	$514 ▼	-0.2%	1,606	0.0%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$206,112	$32,544 ▲	18.8%	3,800	0.0%	ETF
CCK Crown	$204,095		0.0%	2,575	0.0%	Industrial Products
BRSP BrightSpire Capital	$195,883		0.0%	28,430	0.0%	Finance
DAR Darling Ingredients	$195,575	$19,069 ▲	10.8%	4,205	0.0%	Consumer Staples
BBDC Barings BDC	$195,393		0.0%	21,010	0.0%	Finance
INSW International Seaways	$194,925		0.0%	3,664	0.0%	Transportation
ARCO Arcos Dorados	$193,322	$14,456 ▼	-7.0%	17,385	0.0%	Retail/Wholesale
ASC Ardmore Shipping	$193,198		0.0%	11,766	0.0%	Transportation
AEP American Electric Power	$191,056	$9,213 ▲	5.1%	2,219	0.0%	Utilities
QDEL QuidelOrtho	$190,802	$96,120 ▲	101.5%	3,980	0.0%	Medical
AN AutoNation	$189,258		0.0%	1,143	0.0%	Retail/Wholesale
DBRG DigitalBridge Group	$188,172		0.0%	9,765	0.0%	Finance
VTV Vanguard Value ETF	$186,149		0.0%	1,143	0.0%	ETF
JBGS JBG SMITH Properties	$185,426		0.0%	11,553	0.0%	Finance
COCA-COLA EUROPACIFIC PARTNE	$185,088	$16,368 ▼	-8.1%	2,646	0.0%	SHS
IVW iShares S&P 500 Growth ETF	$173,609		0.0%	2,056	0.0%	ETF
VNO Vornado Realty Trust	$173,512	$75,090 ▼	-30.2%	6,031	0.0%	Finance
LBRDA Liberty Broadband	$171,646	$171,646 ▲	New Holding	3,005	0.0%	Consumer Discretionary
PWB Invesco Large Cap Growth ETF	$169,651		0.0%	1,900	0.0%	ETF
IBM International Business Machines	$168,045		0.0%	880	0.0%	Computer and Technology
SCHA Schwab U.S. Small-Cap ETF	$166,590	$2,758 ▼	-1.6%	3,383	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$165,756	$1,613 ▲	1.0%	3,494	0.0%	Finance
AMBP Ardagh Metal Packaging	$165,584		0.0%	48,275	0.0%	Industrial Products
CEG Constellation Energy	$164,887	$140,302 ▲	570.7%	892	0.0%	Oils/Energy
ALL Allstate	$164,706	$674,741 ▼	-80.4%	952	0.0%	Finance
BHF Brighthouse Financial	$162,867		0.0%	3,160	0.0%	Finance
BOWL Bowlero	$161,934		0.0%	11,820	0.0%	Consumer Discretionary
BIPC Brookfield Infrastructure	$157,928		0.0%	4,382	0.0%	Utilities
IWM iShares Russell 2000 ETF	$157,725		0.0%	750	0.0%	Finance
WK KELLOGG CO	$157,112	$940 ▲	0.6%	8,357	0.0%	COM SHS
TMO Thermo Fisher Scientific	$154,602	$2,195,232 ▼	-93.4%	266	0.0%	Medical
VYMI Vanguard International High Dividend Yield ETF	$154,388	$10,526 ▲	7.3%	2,244	0.0%	ETF
KMB Kimberly-Clark	$153,668	$238,780 ▼	-60.8%	1,188	0.0%	Consumer Staples
PEBO Peoples Bancorp	$152,847		0.0%	5,162	0.0%	Finance
LGF.A Lions Gate Entertainment	$152,693		0.0%	15,346	0.0%	Consumer Discretionary
RPAY Repay	$150,260	$3,465 ▼	-2.3%	13,660	0.0%	Business Services
PARA Paramount Global	$147,125		0.0%	12,500	0.0%	Consumer Discretionary
LIBERTY GLOBAL LTD	$146,883	$45,938 ▲	45.5%	8,681	0.0%	COM CL A
AZO AutoZone	$144,976	$44,123 ▼	-23.3%	46	0.0%	Retail/Wholesale
ONEW OneWater Marine	$142,299		0.0%	5,055	0.0%	Consumer Discretionary
SSB SouthState	$140,555	$74,572 ▼	-34.7%	1,653	0.0%	Finance
RUSHA Rush Enterprises	$140,009	$4,014 ▼	-2.8%	2,616	0.0%	Retail/Wholesale
PM Philip Morris International	$136,698	$5,222 ▼	-3.7%	1,492	0.0%	Consumer Staples
RUSHB Rush Enterprises	$134,931	$3,730 ▼	-2.7%	2,532	0.0%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$133,925	$45,724 ▼	-25.5%	536	0.0%	ETF
STNG Scorpio Tankers	$133,727		0.0%	1,869	0.0%	Transportation
ROCK Gibraltar Industries	$132,392	$132,392 ▲	New Holding	1,644	0.0%	Construction
GEF Greif	$130,505	$54,550 ▼	-29.5%	1,890	0.0%	Industrial Products
TAP Molson Coors Beverage	$128,094	$2,152 ▼	-1.7%	1,905	0.0%	Consumer Staples
HZO MarineMax	$124,992	$10,909 ▲	9.6%	3,758	0.0%	Retail/Wholesale
FSP Franklin Street Properties	$123,829	$2,542 ▲	2.1%	54,550	0.0%	Finance
VESTIS CORPORATION	$122,866		0.0%	6,376	0.0%	COM SHS
FPH Five Point	$121,711		0.0%	38,885	0.0%	Finance
IFF International Flavors & Fragrances	$121,246		0.0%	1,410	0.0%	Consumer Staples
ISTB iShares Core 1-5 Year USD Bond ETF	$119,502	$5,551 ▲	4.9%	2,519	0.0%	Manufacturing
UNFI United Natural Foods	$118,807	$40,790 ▲	52.3%	10,340	0.0%	Consumer Staples
VONV Vanguard Russell 1000 Value	$118,433	$118,433 ▲	New Holding	1,506	0.0%	ETF
WRK WestRock	$118,384	$176,092 ▼	-59.8%	2,394	0.0%	Basic Materials
AVD American Vanguard	$115,696		0.0%	8,934	0.0%	Basic Materials
ONL Orion Office REIT	$114,356	$702 ▲	0.6%	32,580	0.0%	Finance
LOW Lowe's Companies	$113,034	$24,949 ▲	28.3%	444	0.0%	Retail/Wholesale
PDCO Patterson Companies	$112,812	$112,812 ▲	New Holding	4,080	0.0%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$112,591	$22,000 ▲	24.3%	3,782	0.0%	ETF
OABI OmniAb	$111,002	$33,252 ▼	-23.1%	20,480	0.0%	Medical
BSRR Sierra Bancorp	$108,979		0.0%	5,395	0.0%	Finance
DFAS Dimensional U.S. Small Cap ETF	$108,908		0.0%	1,747	0.0%	ETF
ETN Eaton	$108,813	$15,009 ▲	16.0%	348	0.0%	Industrial Products
HSY Hershey	$106,975		0.0%	550	0.0%	Consumer Staples
CC Chemours	$105,040	$53,623 ▲	104.3%	4,000	0.0%	Basic Materials
SO Southern	$104,454	$2,941 ▲	2.9%	1,456	0.0%	Utilities
GLDD Great Lakes Dredge & Dock	$103,425		0.0%	11,820	0.0%	Construction
EXC Exelon	$102,229	$85,022 ▲	494.1%	2,721	0.0%	Utilities
MFC Manulife Financial	$100,835	$2,499 ▲	2.5%	4,035	0.0%	Finance
DOW DOW	$100,819	$4,867 ▲	5.1%	1,740	0.0%	Basic Materials
SHEL Shell	$99,823	$2,615 ▲	2.7%	1,489	0.0%	Oils/Energy
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$99,535		0.0%	959	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$99,078	$99,078 ▲	New Holding	977	0.0%	ETF
ANDE Andersons	$97,357	$76,474 ▼	-44.0%	1,697	0.0%	Basic Materials
NVS Novartis	$96,924	$3,869 ▲	4.2%	1,002	0.0%	Medical
APD Air Products and Chemicals	$96,908	$1,831,561 ▼	-95.0%	400	0.0%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$96,117	$47,056 ▼	-32.9%	1,150	0.0%	ETF
PIMCO ETF TR	$95,212		0.0%	1,036	0.0%	ACTIVE BD ETF
VTEB Vanguard Tax-Exempt Bond ETF	$94,926	$1,822 ▲	2.0%	1,876	0.0%	ETF
DO Diamond Offshore Drilling	$94,676	$17,841 ▲	23.2%	6,941	0.0%	Oils/Energy
PRDO Perdoceo Education	$94,385	$72,611 ▼	-43.5%	5,375	0.0%	Consumer Discretionary
NEUBERGER BERMAN ENERGY INFR	$93,968		0.0%	12,750	0.0%	COM
IEF iShares 7-10 Year Treasury Bond ETF	$93,525	$43,071 ▲	85.4%	988	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$93,245	$93,245 ▲	New Holding	1,606	0.0%	ETF
NFLX Netflix	$91,707	$24,901 ▲	37.3%	151	0.0%	Consumer Discretionary
USM United States Cellular	$91,177	$28,908 ▼	-24.1%	2,498	0.0%	Computer and Technology
ITT ITT	$89,781	$6,802 ▲	8.2%	660	0.0%	Multi-Sector Conglomerates
MO Altria Group	$89,116	$5,583 ▲	6.7%	2,043	0.0%	Consumer Staples
ESGD iShares ESG Aware MSCI EAFE ETF	$89,020		0.0%	1,114	0.0%	Manufacturing
BLK BlackRock	$88,373	$7,503 ▲	9.3%	106	0.0%	Finance
ARM HOLDINGS PLC	$87,493		0.0%	700	0.0%	SPONSORED ADR
CB Chubb	$86,809	$12,697 ▲	17.1%	335	0.0%	Finance
CVCY Central Valley Community Bancorp	$85,965		0.0%	4,322	0.0%	Finance
CCI Crown Castle	$84,664		0.0%	800	0.0%	Finance
TD Toronto-Dominion Bank	$84,351	$31,518 ▲	59.7%	1,397	0.0%	Finance
BHC Bausch Health Companies	$82,833		0.0%	7,807	0.0%	Medical
PFG Principal Financial Group	$82,685	$6,732 ▲	8.9%	958	0.0%	Finance
GLDM SPDR Gold MiniShares Trust	$82,682		0.0%	1,877	0.0%	Finance
VERI Veritone	$82,661	$2,946 ▼	-3.4%	15,715	0.0%	Business Services
BIO Bio-Rad Laboratories	$82,128		0.0%	237	0.0%	Medical
FVD First Trust Value Line Dividend Index Fund	$81,209	$81,209 ▲	New Holding	1,923	0.0%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$79,855	$79,855 ▲	New Holding	1,300	0.0%	ETF
BX Blackstone	$78,822		0.0%	600	0.0%	Finance
PPBI Pacific Premier Bancorp	$77,064		0.0%	3,211	0.0%	Finance
DFIN Donnelley Financial Solutions	$74,599	$33,610 ▼	-31.1%	1,203	0.0%	Computer and Technology
MDT Medtronic	$72,161		0.0%	828	0.0%	Medical
INTC Intel	$72,130		0.0%	1,633	0.0%	Computer and Technology
BAC Bank of America	$70,608	$7,584 ▲	12.0%	1,862	0.0%	Finance
ED Consolidated Edison	$70,560		0.0%	777	0.0%	Utilities
MLP Maui Land & Pineapple	$70,525		0.0%	3,256	0.0%	Finance
LESL Leslie's	$69,297	$1,911 ▼	-2.7%	10,661	0.0%	Consumer Staples
SNY Sanofi	$69,255		0.0%	1,425	0.0%	Medical
OCSL Oaktree Specialty Lending	$68,791		0.0%	3,499	0.0%	Finance
GM General Motors	$67,428	$23,715 ▲	54.3%	1,487	0.0%	Auto/Tires/Trucks
CIBR First Trust Nasdaq Cybersecurity ETF	$67,387	$25,094 ▲	59.3%	1,195	0.0%	Manufacturing
PAYX Paychex	$67,172		0.0%	547	0.0%	Business Services
BRCC BRC	$66,704		0.0%	15,585	0.0%	Consumer Staples
LDOS Leidos	$66,201	$10,487 ▼	-13.7%	505	0.0%	Aerospace
IVE iShares S&P 500 Value ETF	$64,824	$560 ▲	0.9%	347	0.0%	ETF
ABT Abbott Laboratories	$64,446	$11,366 ▲	21.4%	567	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$63,387		0.0%	1,543	0.0%	Finance
SHCR Sharecare	$63,112	$33,770 ▲	115.1%	82,230	0.0%	Medical
VB Vanguard Small-Cap ETF	$61,491		0.0%	269	0.0%	ETF
BMY Bristol-Myers Squibb	$60,738	$11,931 ▲	24.4%	1,120	0.0%	Medical
INSE Inspired Entertainment	$60,146	$45,159 ▲	301.3%	6,100	0.0%	Business Services
FI Fiserv	$59,933	$4,954 ▲	9.0%	375	0.0%	Business Services
IWR iShares Russell Mid-Cap ETF	$59,368	$59,368 ▲	New Holding	706	0.0%	ETF
GLRE Greenlight Capital Re	$57,487	$35,540 ▲	161.9%	4,610	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$57,485	$57,485 ▲	New Holding	910	0.0%	SHS REP COM UT
LIBERTY GLOBAL LTD	$56,501		0.0%	3,203	0.0%	COM CL C
NYCB New York Community Bancorp	$54,773	$54,773 ▲	New Holding	17,010	0.0%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$54,569	$52,695 ▲	2,812.5%	932	0.0%	ETF
TIP iShares TIPS Bond ETF	$52,954		0.0%	493	0.0%	ETF
MS Morgan Stanley	$52,730	$3,766 ▼	-6.7%	560	0.0%	Finance
BAM Brookfield Asset Management	$52,483	$756 ▼	-1.4%	1,249	0.0%	Finance
XEL Xcel Energy	$51,332	$2,150 ▼	-4.0%	955	0.0%	Utilities
AVGO Broadcom	$49,041	$7,953 ▲	19.4%	37	0.0%	Computer and Technology
CKX CKX Lands	$48,788		0.0%	3,696	0.0%	Finance
ZD Ziff Davis	$48,604	$48,604 ▲	New Holding	771	0.0%	Computer and Technology
ITI Iteris	$47,830		0.0%	9,682	0.0%	Computer and Technology
BOC Boston Omaha	$47,772	$47,772 ▲	New Holding	3,090	0.0%	Finance
AMD Advanced Micro Devices	$46,567	$23,464 ▲	101.6%	258	0.0%	Computer and Technology
SCHB Schwab U.S. Broad Market ETF	$45,564	$244 ▲	0.5%	746	0.0%	ETF
MCHP Microchip Technology	$44,855		0.0%	500	0.0%	Computer and Technology
WFC Wells Fargo & Company	$44,567	$4,926 ▲	12.4%	769	0.0%	Finance
GE General Electric	$43,997		0.0%	251	0.0%	Transportation
CRWD CrowdStrike	$43,921	$21,480 ▲	95.7%	137	0.0%	Computer and Technology
VFH Vanguard Financials Index Fund ETF Shares	$43,677		0.0%	427	0.0%	ETF
EFA iShares MSCI EAFE ETF	$43,045		0.0%	539	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$40,997		0.0%	1,272	0.0%	Manufacturing
ISHARES BITCOIN TR	$40,875	$40,875 ▲	New Holding	1,010	0.0%	SHS
AMT American Tower	$39,518		0.0%	200	0.0%	Finance
LILAK Liberty Latin America	$38,599		0.0%	5,522	0.0%	Computer and Technology
BA Boeing	$38,598	$38,598 ▲	New Holding	200	0.0%	Aerospace
UBER Uber Technologies	$38,495		0.0%	500	0.0%	Computer and Technology
GIS General Mills	$38,484	$20,991 ▲	120.0%	550	0.0%	Consumer Staples
VTS Vitesse Energy	$37,755		0.0%	1,591	0.0%	Oils/Energy
TM Toyota Motor	$37,752	$37,752 ▲	New Holding	150	0.0%	Auto/Tires/Trucks
NXTG First Trust Indxx NextG ETF	$36,222		0.0%	457	0.0%	Manufacturing
EMBC Embecta	$35,737	$1,101 ▼	-3.0%	2,693	0.0%	Medical
ABNB Airbnb	$35,467	$2,474 ▲	7.5%	215	0.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$35,290		0.0%	351	0.0%	ETF
WOW WideOpenWest	$34,933		0.0%	9,650	0.0%	Consumer Discretionary
TER Teradyne	$33,849	$33,849 ▲	New Holding	300	0.0%	Computer and Technology
LMNR Limoneira	$33,683		0.0%	1,722	0.0%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$33,431		0.0%	570	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$33,315	$17,911 ▼	-35.0%	186	0.0%	ETF
DLR Digital Realty Trust	$33,130		0.0%	230	0.0%	Finance
REM iShares Mortgage Real Estate ETF	$32,872	$32,872 ▲	New Holding	1,414	0.0%	ETF
CCL Carnival Co. &	$31,749	$2,010 ▼	-6.0%	1,943	0.0%	Consumer Discretionary
AVAV AeroVironment	$30,656		0.0%	200	0.0%	Aerospace
DE Deere & Company	$30,395		0.0%	74	0.0%	Industrial Products
ES Eversource Energy	$29,885		0.0%	500	0.0%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$29,806	$27,819 ▲	1,400.0%	315	0.0%	ETF
MUB iShares National Muni Bond ETF	$29,590		0.0%	275	0.0%	ETF
K Kellanova	$29,218	$11,458 ▲	64.5%	510	0.0%	Consumer Discretionary
ROK Rockwell Automation	$29,133	$29,133 ▲	New Holding	100	0.0%	Industrial Products
NOW ServiceNow	$28,972	$6,099 ▲	26.7%	38	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$28,839		0.0%	55	0.0%	ETF
ADP Automatic Data Processing	$28,721	$16,234 ▼	-36.1%	115	0.0%	Business Services
MDLZ Mondelez International	$28,490	$7,000 ▲	32.6%	407	0.0%	Consumer Staples
YUM Yum! Brands	$27,730		0.0%	200	0.0%	Retail/Wholesale
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$27,575	$27,575 ▲	New Holding	351	0.0%	ETF
GWW W.W. Grainger	$26,450	$26,450 ▲	New Holding	26	0.0%	Industrial Products
CNI Canadian National Railway	$26,342	$13,830 ▲	110.5%	200	0.0%	Transportation
DAL Delta Air Lines	$26,329	$4,787 ▲	22.2%	550	0.0%	Transportation
BBY Best Buy	$26,283		0.0%	320	0.0%	Retail/Wholesale
SAND Sandstorm Gold	$26,250	$26,250 ▲	New Holding	5,000	0.0%	Basic Materials
ELV Elevance Health	$25,927		0.0%	50	0.0%	Medical
APO Apollo Global Management	$25,864		0.0%	230	0.0%	Finance
LEN Lennar	$25,797		0.0%	150	0.0%	Construction
LHX L3Harris Technologies	$24,507	$24,507 ▲	New Holding	115	0.0%	Aerospace
ADSK Autodesk	$24,480	$3,906 ▼	-13.8%	94	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$24,063		0.0%	25	0.0%	Medical
ALEX Alexander & Baldwin	$23,388	$23,388 ▲	New Holding	1,420	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$23,005	$14,245 ▲	162.6%	646	0.0%	ETF
PH Parker-Hannifin	$22,788		0.0%	41	0.0%	Industrial Products
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$22,620		0.0%	500	0.0%	Manufacturing
VRTX Vertex Pharmaceuticals	$22,573	$22,573 ▲	New Holding	54	0.0%	Medical
ORCL Oracle	$22,545	$1,763 ▼	-7.3%	179	0.0%	Computer and Technology
CLS Celestica	$22,470	$22,470 ▲	New Holding	500	0.0%	Computer and Technology
FTNT Fortinet	$22,201		0.0%	325	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$21,642		0.0%	80	0.0%	ETF
EXAS Exact Sciences	$20,718		0.0%	300	0.0%	Medical
WTRG Essential Utilities	$18,674		0.0%	504	0.0%	Utilities
SPGI S&P Global	$17,869	$17,869 ▲	New Holding	42	0.0%	Business Services
TXN Texas Instruments	$17,421	$17,421 ▲	New Holding	100	0.0%	Computer and Technology
DHI D.R. Horton	$17,278		0.0%	105	0.0%	Construction
PSX Phillips 66	$16,825	$81,348 ▼	-82.9%	103	0.0%	Oils/Energy
FDMT 4D Molecular Therapeutics	$15,930	$31,860 ▼	-66.7%	500	0.0%	Medical
BCE BCE	$15,801	$1,442,444 ▼	-98.9%	465	0.0%	Utilities
VCLT Vanguard Long-Term Corporate Bond ETF	$15,646		0.0%	200	0.0%	Manufacturing
LULU Lululemon Athletica	$15,626		0.0%	40	0.0%	Consumer Discretionary
NIO NIO	$15,525	$900 ▼	-5.5%	3,450	0.0%	Auto/Tires/Trucks
MCHI iShares MSCI China ETF	$15,297	$15,297 ▲	New Holding	385	0.0%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$15,261	$15,261 ▲	New Holding	634	0.0%	ETF
LRMR Larimar Therapeutics	$15,180		0.0%	2,000	0.0%	Medical
SIRI Sirius XM	$14,841	$1,261 ▲	9.3%	3,825	0.0%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company Index ETF	$14,759	$14,759 ▲	New Holding	219	0.0%	ETF
SCHW Charles Schwab	$14,468		0.0%	200	0.0%	Finance
VUG Vanguard Growth ETF	$14,457		0.0%	42	0.0%	ETF
SU Suncor Energy	$14,322	$14,322 ▲	New Holding	388	0.0%	Oils/Energy
VPU Vanguard Utilities ETF	$14,258		0.0%	100	0.0%	ETF
YUMC Yum China	$14,090		0.0%	354	0.0%	Retail/Wholesale
JCI Johnson Controls International	$14,045	$14,045 ▲	New Holding	215	0.0%	Industrial Products
CRSP CRISPR Therapeutics	$14,041		0.0%	206	0.0%	Medical
BBIO BridgeBio Pharma	$13,914	$9,276 ▲	200.0%	450	0.0%	Medical
TEL TE Connectivity	$13,798	$13,798 ▲	New Holding	95	0.0%	Computer and Technology
KR Kroger	$13,769	$9,313 ▲	209.0%	241	0.0%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$13,536	$13,536 ▲	New Holding	75	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$13,185		0.0%	46	0.0%	ETF
SAND Sandstorm Gold	$13,125	$13,125 ▲	New Holding	2,500	0.0%	Basic Materials
FLO Flowers Foods	$13,063		0.0%	550	0.0%	Consumer Staples
XYL Xylem	$12,924	$12,924 ▲	New Holding	100	0.0%	Industrial Products
PUBM PubMatic	$12,880	$12,880 ▲	New Holding	543	0.0%	Computer and Technology
CFG Citizens Financial Group	$12,702		0.0%	350	0.0%	Finance
FANG Diamondback Energy	$12,683		0.0%	64	0.0%	Oils/Energy
IBB iShares Biotechnology ETF	$12,350		0.0%	90	0.0%	Finance
SLF Sun Life Financial	$12,281		0.0%	225	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$12,247		0.0%	165	0.0%	ETF
AWK American Water Works	$12,221		0.0%	100	0.0%	Utilities
IWV iShares Russell 3000 ETF	$12,004		0.0%	40	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$11,897	$11,897 ▲	New Holding	91	0.0%	ETF
BAX Baxter International	$11,711		0.0%	274	0.0%	Medical
FCX Freeport-McMoRan	$11,567	$9,686 ▲	515.0%	246	0.0%	Basic Materials
HEES H&E Equipment Services	$11,553		0.0%	180	0.0%	Industrial Products
NCR NCR	$11,494	$11,494 ▲	New Holding	910	0.0%	Computer and Technology
FULC Fulcrum Therapeutics	$11,423	$11,423 ▲	New Holding	1,210	0.0%	Medical
DHR Danaher	$11,238		0.0%	45	0.0%	Multi-Sector Conglomerates
CAH Cardinal Health	$11,190	$11,190 ▲	New Holding	100	0.0%	Medical
SDGR Schrödinger	$10,800		0.0%	400	0.0%	Medical
SRCL Stericycle	$10,550		0.0%	200	0.0%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$10,528		0.0%	84	0.0%	ETF
NTAP NetApp	$10,497	$10,497 ▲	New Holding	100	0.0%	Computer and Technology
FDS FactSet Research Systems	$10,451	$10,451 ▲	New Holding	23	0.0%	Business Services
FNDA Schwab Fundamental U.S. Small Company Index ETF	$10,437		0.0%	183	0.0%	ETF
OKE ONEOK	$10,394	$160 ▲	1.6%	130	0.0%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$10,228	$10,228 ▲	New Holding	118	0.0%	ETF
SNOW Snowflake	$10,181	$6,464 ▼	-38.8%	63	0.0%	Computer and Technology
HOOD Robinhood Markets	$10,065		0.0%	500	0.0%	Finance
HUBS HubSpot	$10,025	$10,025 ▲	New Holding	16	0.0%	Computer and Technology
SHW Sherwin-Williams	$9,726	$9,726 ▲	New Holding	28	0.0%	Construction
PFF iShares Preferred and Income Securities ETF	$9,669		0.0%	300	0.0%	ETF
RARE Ultragenyx Pharmaceutical	$9,338		0.0%	200	0.0%	Medical
ISRG Intuitive Surgical	$9,180	$1,197 ▲	15.0%	23	0.0%	Medical
GGZ The Gabelli Global Small and Mid Cap Value Trust	$9,136		0.0%	760	0.0%	Financial Services
LI Li Auto	$9,084		0.0%	300	0.0%	Auto/Tires/Trucks
DKNG DraftKings	$9,082		0.0%	200	0.0%	Consumer Discretionary
NAC Nuveen California Quality Municipal Income Fund	$8,816		0.0%	800	0.0%	Financial Services
PINS Pinterest	$8,668		0.0%	250	0.0%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$8,623	$8,623 ▲	New Holding	176	0.0%	ETF
AAL American Airlines Group	$8,550	$7,675 ▲	877.2%	557	0.0%	Transportation
MNST Monster Beverage	$8,537	$7,351 ▲	620.0%	144	0.0%	Consumer Staples
ECAT BlackRock ESG Capital Allocation Term Trust	$8,507		0.0%	490	0.0%	--
EMR Emerson Electric	$8,507		0.0%	75	0.0%	Industrial Products
AVDL Avadel Pharmaceuticals	$8,445	$8,445 ▲	New Holding	500	0.0%	Medical
BCAT BlackRock Capital Allocation Term Trust	$8,164	$37,504 ▼	-82.1%	490	0.0%	Manufacturing
MMC Marsh & McLennan Companies	$8,034	$8,034 ▲	New Holding	39	0.0%	Finance
LUMN Lumen Technologies	$8,024		0.0%	5,143	0.0%	Business Services
NOC Northrop Grumman	$7,659		0.0%	16	0.0%	Aerospace
SPAB SPDR Portfolio Aggregate Bond ETF	$7,584	$7,584 ▲	New Holding	300	0.0%	ETF
GEHC GE HealthCare Technologies	$7,373		0.0%	81	0.0%	Medical
FDHY Fidelity High Yield Factor ETF	$7,200	$7,200 ▲	New Holding	150	0.0%	ETF
ZTS Zoetis	$6,938	$6,938 ▲	New Holding	41	0.0%	Medical
ALPN Alpine Immune Sciences	$6,937	$6,937 ▼	-50.0%	175	0.0%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,935		0.0%	76	0.0%	ETF
CI The Cigna Group	$6,919		0.0%	19	0.0%	Medical
NGG National Grid	$6,822	$6,822 ▲	New Holding	100	0.0%	Utilities
DVY iShares Select Dividend ETF	$6,775	$246 ▼	-3.5%	55	0.0%	ETF
CWT California Water Service Group	$6,740		0.0%	145	0.0%	Utilities
PYPL PayPal	$6,699	$4,689 ▼	-41.2%	100	0.0%	Computer and Technology
VST Vistra	$6,617	$6,617 ▲	New Holding	95	0.0%	Utilities
VMBS Vanguard Mortgage-Backed Securities ETF	$6,614		0.0%	145	0.0%	ETF
RGT Royce Global Value Trust	$6,414		0.0%	600	0.0%	Financial Services
ACWX iShares MSCI ACWI ex U.S. ETF	$6,301		0.0%	118	0.0%	Manufacturing
DBX Dropbox	$6,197		0.0%	255	0.0%	Computer and Technology
EVR Evercore	$6,163		0.0%	32	0.0%	Finance
FLBL Franklin Senior Loan ETF	$6,124	$6,124 ▲	New Holding	250	0.0%	ETF
VTRS Viatris	$5,970		0.0%	500	0.0%	Medical
CARR Carrier Global	$5,813	$5,813 ▲	New Holding	100	0.0%	Computer and Technology
CNHI CNH Industrial	$5,807		0.0%	448	0.0%	Industrial Products
CHRW C.H. Robinson Worldwide	$5,711		0.0%	75	0.0%	Transportation
EL Estée Lauder Companies	$5,704		0.0%	37	0.0%	Consumer Staples
NFG National Fuel Gas	$5,372	$5,372 ▲	New Holding	100	0.0%	Utilities
ARCC Ares Capital	$5,289	$5,289 ▲	New Holding	254	0.0%	Finance
VTGN Vistagen Therapeutics	$5,280		0.0%	1,000	0.0%	Medical
ROIV Roivant Sciences	$5,270		0.0%	500	0.0%	Medical
MBB iShares MBS ETF	$5,084	$1,109 ▼	-17.9%	55	0.0%	ETF
OTIS Otis Worldwide	$4,964	$4,964 ▲	New Holding	50	0.0%	Construction
TLRY Tilray	$4,940		0.0%	2,000	0.0%	Consumer Staples
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$4,801		0.0%	146	0.0%	ETF
OVV Ovintiv	$4,620		0.0%	89	0.0%	Oils/Energy
XERS Xeris Biopharma	$4,420		0.0%	2,000	0.0%	Medical
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$4,414	$4,414 ▲	New Holding	75	0.0%	ETF
CTVA Corteva	$4,383	$4,383 ▲	New Holding	76	0.0%	Consumer Staples
SQ Block	$4,229		0.0%	50	0.0%	Business Services
SOFI SoFi Technologies	$4,198	$548 ▲	15.0%	575	0.0%	Business Services
SLB Schlumberger	$4,041	$55 ▲	1.4%	74	0.0%	Oils/Energy
CLRB Cellectar Biosciences	$3,980	$3,980 ▲	New Holding	1,000	0.0%	Medical
IMUX Immunic	$3,960		0.0%	3,000	0.0%	Medical
ATNM Actinium Pharmaceuticals	$3,915		0.0%	500	0.0%	Medical
INZY Inozyme Pharma	$3,830	$3,830 ▲	New Holding	500	0.0%	Medical
MUSA Murphy USA	$3,773	$3,773 ▲	New Holding	9	0.0%	Oils/Energy
AFRM Affirm	$3,726		0.0%	100	0.0%	Business Services
ENZ Enzo Biochem	$3,573	$3,573 ▲	New Holding	2,813	0.0%	Medical
AR Antero Resources	$3,538		0.0%	122	0.0%	Oils/Energy
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,471	$3,471 ▲	New Holding	69	0.0%	Finance
HPQ HP	$3,403		0.0%	113	0.0%	Computer and Technology
LEN.B Lennar	$3,334		0.0%	22	0.0%	Construction
MREO Mereo BioPharma Group	$3,300	$3,300 ▲	New Holding	1,000	0.0%	Medical
VSTO Vista Outdoor	$3,278		0.0%	100	0.0%	Consumer Discretionary
ZM Zoom Video Communications	$3,269	$4,904 ▼	-60.0%	50	0.0%	Computer and Technology
PHAT Phathom Pharmaceuticals	$3,186		0.0%	300	0.0%	Medical
C Citigroup	$3,162		0.0%	50	0.0%	Finance
GLW Corning	$3,058		0.0%	93	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$2,998	$831 ▼	-21.7%	148	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$2,983		0.0%	32	0.0%	ETF
DOCU DocuSign	$2,978	$2,978 ▲	New Holding	50	0.0%	Business Services
TELA TELA Bio	$2,977	$2,977 ▲	New Holding	525	0.0%	Medical
ARWR Arrowhead Pharmaceuticals	$2,860		0.0%	100	0.0%	Medical
LDI loanDepot	$2,590		0.0%	1,000	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,462	$2,462 ▲	New Holding	40	0.0%	ETF
SGMO Sangamo Therapeutics	$2,457	$2,457 ▲	New Holding	3,666	0.0%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$2,445	$2,445 ▲	New Holding	28	0.0%	ETF
AZN AstraZeneca	$2,439		0.0%	36	0.0%	Medical
HPE Hewlett Packard Enterprise	$2,354		0.0%	133	0.0%	Computer and Technology
GEN Genesis Healthcare	$2,240	$2,240 ▲	New Holding	100	0.0%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,204		0.0%	24	0.0%	ETF
MRNA Moderna	$2,132		0.0%	20	0.0%	Medical
CAMT Camtek	$2,011	$2,011 ▲	New Holding	24	0.0%	Computer and Technology
M Macy's	$1,999	$1,999 ▲	New Holding	100	0.0%	Retail/Wholesale
CSTL Castle Biosciences	$1,994		0.0%	90	0.0%	Medical
SABR Sabre	$1,936		0.0%	800	0.0%	Computer and Technology
SHOPIFY INC	$1,890		0.0%	2,000	0.0%	NOTE 0.125%11/0
PLAY Dave & Buster's Entertainment	$1,878		0.0%	30	0.0%	Retail/Wholesale
JBLU JetBlue Airways	$1,855	$1,855 ▲	New Holding	250	0.0%	Transportation
L Loews	$1,801		0.0%	23	0.0%	Finance
JMIA Jumia Technologies	$1,792		0.0%	350	0.0%	Retail/Wholesale
MRVL Marvell Technology	$1,772	$1,772 ▲	New Holding	25	0.0%	Business Services
GMED Globus Medical	$1,610		0.0%	30	0.0%	Medical
MBLY Mobileye Global	$1,608	$1,608 ▲	New Holding	50	0.0%	Auto/Tires/Trucks
CHWY Chewy	$1,591		0.0%	100	0.0%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,571	$1,571 ▲	New Holding	18	0.0%	ETF
PKX POSCO	$1,569		0.0%	20	0.0%	Basic Materials
SCHC Schwab International Small-Cap Equity ETF	$1,540		0.0%	43	0.0%	ETF
WBA Walgreens Boots Alliance	$1,519	$651 ▼	-30.0%	70	0.0%	Retail/Wholesale
IRTC iRhythm Technologies	$1,392		0.0%	12	0.0%	Medical
VERALTO CORP	$1,330		0.0%	15	0.0%	COM SHS
PLUG Plug Power	$1,315		0.0%	382	0.0%	Industrial Products
MOS Mosaic	$1,253		0.0%	39	0.0%	Basic Materials
MBOT Microbot Medical	$1,230	$1,230 ▲	New Holding	1,000	0.0%	Medical
CLX Clorox	$1,225		0.0%	8	0.0%	Consumer Staples
IINN Inspira Technologies Oxy B.H.N.	$1,138	$1,138 ▲	New Holding	650	0.0%	Medical
EZPW EZCORP	$1,133	$1,133 ▲	New Holding	100	0.0%	Finance
AGNC AGNC Investment	$1,070	$1,070 ▲	New Holding	108	0.0%	Finance
ESTC Elastic	$1,003		0.0%	10	0.0%	Business Services
DWAC Digital World Acquisition	$992	$992 ▲	New Holding	16	0.0%	Business Services
PAGAYA TECHNOLOGIES LTD	$839	$839 ▲	New Holding	83	0.0%	CL A NEW
BROS Dutch Bros	$759		0.0%	23	0.0%	Consumer Staples
OCCIDENTAL PETE CORP	$733		0.0%	17	0.0%	W EXP 08/03/202
VOD Vodafone Group Public	$730		0.0%	82	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$720		0.0%	8	0.0%	ETF
SPB Spectrum Brands	$696		0.0%	8	0.0%	Consumer Discretionary
TWST Twist Bioscience	$687		0.0%	20	0.0%	Medical
W Wayfair	$679		0.0%	10	0.0%	Retail/Wholesale
FRGE Forge Global	$676	$676 ▲	New Holding	350	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$661	$114 ▲	20.8%	29	0.0%	ETF
EVGO EVgo	$628	$628 ▲	New Holding	250	0.0%	Auto/Tires/Trucks
TTWO Take-Two Interactive Software	$594		0.0%	4	0.0%	Consumer Discretionary
WPC W. P. Carey	$565		0.0%	10	0.0%	Finance
LCTX Lineage Cell Therapeutics	$526	$526 ▲	New Holding	355	0.0%	Medical
BYND Beyond Meat	$497		0.0%	60	0.0%	Consumer Staples
NVAX Novavax	$478	$478 ▲	New Holding	100	0.0%	Medical
FUBO fuboTV	$474		0.0%	300	0.0%	Consumer Discretionary
TEF Telefónica	$450	$450 ▲	New Holding	102	0.0%	Utilities
COCO Vita Coco	$367		0.0%	15	0.0%	Consumer Staples
SJM J. M. Smucker	$339		0.0%	3	0.0%	Consumer Staples
STNE StoneCo	$333		0.0%	20	0.0%	Computer and Technology
OPEN Opendoor Technologies	$303	$303 ▲	New Holding	100	0.0%	Business Services
JASPER THERAPEUTICS INC	$294	$294 ▲	New Holding	10	0.0%	COM NEW
SMLP Summit Midstream Partners	$281	$281 ▲	New Holding	10	0.0%	Oils/Energy
XOS INC	$226	$226 ▲	New Holding	22	0.0%	COM
RIVN Rivian Automotive	$219		0.0%	20	0.0%	Auto/Tires/Trucks
CHPT ChargePoint	$190	$190 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
Q32 BIO INC	$188	$188 ▲	New Holding	11	0.0%	COM
WAB Westinghouse Air Brake Technologies	$150		0.0%	1	0.0%	Transportation
AURORA CANNABIS INC	$141	$141 ▲	New Holding	32	0.0%	COM
LCID Lucid Group	$129		0.0%	45	0.0%	Auto/Tires/Trucks
SYY Sysco	$121		0.0%	1	0.0%	Consumer Staples
LC LendingClub	$88	$88 ▲	New Holding	10	0.0%	Finance
INM InMed Pharmaceuticals	$73	$73 ▲	New Holding	200	0.0%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52		0.0%	1	0.0%	Manufacturing
LMND Lemonade	$50		0.0%	3	0.0%	Finance
KAMN Kaman	$46		0.0%	1	0.0%	Aerospace
MGRX Mangoceuticals	$44	$44 ▲	New Holding	200	0.0%	Medical
IGOV iShares International Treasury Bond ETF	$40		0.0%	1	0.0%	ETF
CRBP Corbus Pharmaceuticals	$40	$2,400 ▼	-98.4%	1	0.0%	Medical
REWALK ROBOTICS LTD	$27	$27 ▲	New Holding	5	0.0%	SHS
PMCB PharmaCyte Biotech	$17	$17 ▲	New Holding	7	0.0%	Medical
PALI Palisade Bio	$16	$16 ▲	New Holding	40	0.0%	Medical
OCTO Eightco	$16	$16 ▲	New Holding	20	0.0%	Business Services
VERB Verb Technology	$7	$7 ▲	New Holding	25	0.0%	Computer and Technology
SIDUS SPACE INC	$4	$4 ▲	New Holding	1	0.0%	CL A COM NEW
NXU INC	$1	$1 ▲	New Holding	1	0.0%	CL A NEW
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$1	$∞ ▼	-100.0%	0	0.0%	Financial Services
NVST Envista	$0	$2,641,981 ▼	-100.0%	0	0.0%	Medical
CHENIERE ENERGY INC	$0	$815,906 ▼	-100.0%	0	0.0%	COM NEW
RVTY Revvity	$0	$790,804 ▼	-100.0%	0	0.0%	Medical
SXT Sensient Technologies	$0	$429,000 ▼	-100.0%	0	0.0%	Basic Materials
RGLD Royal Gold	$0	$320,303 ▼	-100.0%	0	0.0%	Basic Materials
UTI Universal Technical Institute	$0	$102,439 ▼	-100.0%	0	0.0%	Consumer Discretionary
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$0	$61,082 ▼	-100.0%	0	0.0%	ETF
DOLE (DOLE)	$0	$53,302 ▼	-100.0%	0	0.0%	Consumer Staples
WFG West Fraser Timber	$0	$42,448 ▼	-100.0%	0	0.0%	Basic Materials
VSEC VSE	$0	$40,511 ▼	-100.0%	0	0.0%	Construction
AEGON LTD	$0	$25,690 ▼	-100.0%	0	0.0%	AMER REG 1 CERT
GII SPDR S&P Global Infrastructure ETF	$0	$18,722 ▼	-100.0%	0	0.0%	ETF
OHI Omega Healthcare Investors	$0	$18,396 ▼	-100.0%	0	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$0	$14,818 ▼	-100.0%	0	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$0	$14,164 ▼	-100.0%	0	0.0%	Finance
STHO Star	$0	$12,359 ▼	-100.0%	0	0.0%	Finance
USB U.S. Bancorp	$0	$8,656 ▼	-100.0%	0	0.0%	Finance
KROS Keros Therapeutics	$0	$7,952 ▼	-100.0%	0	0.0%	Medical
AXON Axon Enterprise	$0	$7,750 ▼	-100.0%	0	0.0%	Industrial Products
LRCX Lam Research	$0	$7,050 ▼	-100.0%	0	0.0%	Computer and Technology
SPLUNK INC	$0	$6,756 ▼	-100.0%	0	0.0%	NOTE 1.125% 6/1
NEM Newmont	$0	$6,209 ▼	-100.0%	0	0.0%	Basic Materials
EPD Enterprise Products Partners	$0	$5,549 ▼	-100.0%	0	0.0%	Oils/Energy
SBUX Starbucks	$0	$4,801 ▼	-100.0%	0	0.0%	Retail/Wholesale
BHP BHP Group	$0	$4,782 ▼	-100.0%	0	0.0%	Basic Materials
TEAM Atlassian	$0	$4,758 ▼	-100.0%	0	0.0%	Computer and Technology
MAIN Main Street Capital	$0	$4,323 ▼	-100.0%	0	0.0%	Finance
RCEL AVITA Medical	$0	$4,116 ▼	-100.0%	0	0.0%	Medical
ALGN Align Technology	$0	$4,110 ▼	-100.0%	0	0.0%	Medical
F Ford Motor	$0	$3,657 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KRTX Karuna Therapeutics	$0	$3,166 ▼	-100.0%	0	0.0%	Medical
DDOG Datadog	$0	$3,035 ▼	-100.0%	0	0.0%	Computer and Technology
MRTX Mirati Therapeutics	$0	$2,879 ▼	-100.0%	0	0.0%	Medical
EA Electronic Arts	$0	$2,737 ▼	-100.0%	0	0.0%	Consumer Discretionary
NMRK Newmark Group	$0	$2,006 ▼	-100.0%	0	0.0%	Finance
IDXX IDEXX Laboratories	$0	$1,666 ▼	-100.0%	0	0.0%	Medical
CNSL Consolidated Communications	$0	$1,349 ▼	-100.0%	0	0.0%	Utilities
BBCA JPMorgan BetaBuilders Canada ETF	$0	$1,155 ▼	-100.0%	0	0.0%	ETF
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$0	$892 ▼	-100.0%	0	0.0%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$0	$849 ▼	-100.0%	0	0.0%	ETF
TWLO Twilio	$0	$759 ▼	-100.0%	0	0.0%	Computer and Technology
ETSY Etsy	$0	$649 ▼	-100.0%	0	0.0%	Computer and Technology
ROKU Roku	$0	$642 ▼	-100.0%	0	0.0%	Consumer Discretionary
QYLD Global X Nasdaq 100 Covered Call ETF	$0	$626 ▼	-100.0%	0	0.0%	Manufacturing
FSR Fisker	$0	$525 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SOLO Electrameccanica Vehicles	$0	$520 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
JAZZ Jazz Pharmaceuticals	$0	$369 ▼	-100.0%	0	0.0%	Medical
ASIX AdvanSix	$0	$210 ▼	-100.0%	0	0.0%	Basic Materials
GTX Garrett Motion	$0	$170 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AURORA CANNABIS INC	$0	$155 ▼	-100.0%	0	0.0%	COM
FIXX Homology Medicines	$0	$122 ▼	-100.0%	0	0.0%	Medical
OGI Organigram	$0	$88 ▼	-100.0%	0	0.0%	Medical
NET LEASE OFFICE PROPERTIES	$0	$19 ▼	-100.0%	0	0.0%	COM

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Bfsg, LLC Top Holdings and 13F Report (2024)

About Bfsg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Bfsg, LLC Top Holdings and 13F Report (2024)

About Bfsg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBfsg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information