BFSG

BFSG as of June 30, 2024

Portfolio Holdings for BFSG

BFSG holds 618 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $33M 60k 544.22
Microsoft Corporation (MSFT) 3.9 $31M 69k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $26M 96k 267.51
NVIDIA Corporation (NVDA) 3.0 $24M 192k 123.54
Apple (AAPL) 2.6 $21M 98k 210.62
Ishares Gold Tr Ishares New (IAU) 1.9 $15M 346k 43.93
Vanguard World Energy Etf (VDE) 1.6 $13M 100k 127.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $12M 451k 26.73
Church & Dwight (CHD) 1.5 $12M 116k 103.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $12M 132k 89.72
CSX Corporation (CSX) 1.3 $11M 314k 33.45
Costco Wholesale Corporation (COST) 1.3 $10M 12k 850.01
Raytheon Technologies Corp (RTX) 1.3 $9.9M 99k 100.39
Select Sector Spdr Tr Technology (XLK) 1.2 $9.7M 43k 226.23
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $9.3M 417k 22.22
Exxon Mobil Corporation (XOM) 1.1 $8.7M 76k 115.12
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.7M 48k 183.42
KBR (KBR) 1.1 $8.4M 131k 64.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $8.3M 170k 48.67
Colgate-Palmolive Company (CL) 1.0 $8.2M 84k 97.04
Totalenergies Se Sponsored Ads 1.0 $8.1M 122k 66.68
Amazon (AMZN) 1.0 $8.1M 42k 193.25
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $7.9M 152k 52.01
Pfizer (PFE) 1.0 $7.7M 275k 27.98
Marvell Technology (MRVL) 1.0 $7.7M 110k 69.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $7.4M 103k 72.05
Amphenol Corp Cl A (APH) 0.9 $7.0M 104k 67.37
TJX Companies (TJX) 0.9 $6.9M 63k 110.10
Norfolk Southern (NSC) 0.9 $6.8M 32k 214.69
Spdr Gold Tr Gold Shs (GLD) 0.8 $6.5M 30k 215.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 12k 547.24
General Dynamics Corporation (GD) 0.8 $6.3M 22k 290.14
Novo-nordisk A S Adr (NVO) 0.8 $6.3M 44k 142.74
Becton, Dickinson and (BDX) 0.8 $6.1M 26k 233.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $6.1M 16k 391.14
Nextera Energy (NEE) 0.8 $6.1M 86k 70.81
NiSource (NI) 0.8 $6.0M 210k 28.81
Mastercard Incorporated Cl A (MA) 0.8 $6.0M 14k 441.15
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 29k 202.26
Southern Company (SO) 0.7 $5.8M 75k 77.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $5.8M 75k 76.70
Linde SHS (LIN) 0.7 $5.7M 13k 438.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $5.6M 197k 28.39
At&t (T) 0.7 $5.5M 287k 19.11
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.4M 18k 303.42
Home Depot (HD) 0.7 $5.4M 16k 344.25
Palo Alto Networks (PANW) 0.7 $5.3M 16k 339.01
Enterprise Products Partners (EPD) 0.7 $5.2M 181k 28.98
Verizon Communications (VZ) 0.6 $5.0M 122k 41.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.9M 9.8k 500.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $4.9M 107k 45.59
Wal-Mart Stores (WMT) 0.6 $4.9M 72k 67.71
American Express Company (AXP) 0.6 $4.9M 21k 231.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $4.9M 96k 50.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.9M 33k 145.75
Keurig Dr Pepper (KDP) 0.6 $4.8M 144k 33.40
Procter & Gamble Company (PG) 0.6 $4.6M 28k 164.92
Amgen (AMGN) 0.6 $4.4M 14k 312.46
Abbvie (ABBV) 0.6 $4.4M 26k 171.52
Chevron Corporation (CVX) 0.5 $4.2M 27k 156.42
Stryker Corporation (SYK) 0.5 $4.2M 12k 340.24
Arthur J. Gallagher & Co. (AJG) 0.5 $4.2M 16k 259.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.2M 24k 173.81
Potlatch Corporation 0.5 $4.1M 104k 39.39
Adobe Systems Incorporated (ADBE) 0.5 $4.0M 7.3k 555.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.0M 67k 60.30
Prudential Financial (PRU) 0.5 $4.0M 34k 117.19
Mueller Wtr Prods Com Ser A (MWA) 0.5 $3.9M 220k 17.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.9M 86k 45.58
Johnson & Johnson (JNJ) 0.5 $3.9M 27k 146.16
Vulcan Materials Company (VMC) 0.5 $3.9M 16k 248.68
Moog Cl A (MOG.A) 0.5 $3.9M 23k 167.30
UnitedHealth (UNH) 0.5 $3.8M 7.5k 509.28
Merck & Co (MRK) 0.5 $3.8M 31k 123.80
Waste Management (WM) 0.5 $3.8M 18k 213.33
H.B. Fuller Company (FUL) 0.5 $3.8M 49k 76.96
Elbit Sys Ord (ESLT) 0.5 $3.8M 21k 176.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $3.7M 45k 81.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.5M 19k 182.40
Fastenal Company (FAST) 0.4 $3.4M 54k 62.84
McDonald's Corporation (MCD) 0.4 $3.4M 13k 254.84
ResMed (RMD) 0.4 $3.3M 17k 191.42
Select Sector Spdr Tr Financial (XLF) 0.4 $3.2M 78k 41.11
Archer Daniels Midland Company (ADM) 0.4 $3.1M 51k 60.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 70k 43.76
Select Sector Spdr Tr Indl (XLI) 0.4 $3.0M 25k 121.87
Realty Income (O) 0.4 $2.9M 54k 52.82
Pinnacle West Capital Corporation (PNW) 0.4 $2.8M 37k 76.38
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $2.8M 28k 97.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.8M 16k 168.79
Palantir Technologies Cl A (PLTR) 0.3 $2.6M 103k 25.33
Pan American Silver Corp Can (PAAS) 0.3 $2.6M 129k 19.88
Shopify Cl A (SHOP) 0.3 $2.5M 38k 66.05
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.5M 63k 39.05
Ishares Silver Tr Ishares (SLV) 0.3 $2.5M 93k 26.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.4M 24k 100.84
Eli Lilly & Co. (LLY) 0.3 $2.4M 2.6k 905.38
Roper Industries (ROP) 0.3 $2.4M 4.2k 563.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 31k 76.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 6.0k 385.87
Cyberark Software SHS (CYBR) 0.3 $2.3M 8.5k 273.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 46k 50.74
Select Sector Spdr Tr Communication (XLC) 0.3 $2.3M 27k 85.66
Lockheed Martin Corporation (LMT) 0.3 $2.2M 4.6k 467.10
United Rentals (URI) 0.3 $2.1M 3.3k 646.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 12k 182.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $2.1M 72k 28.91
Pepsi (PEP) 0.3 $2.1M 13k 164.93
Tesla Motors (TSLA) 0.3 $2.1M 11k 197.88
Dupont De Nemours (DD) 0.3 $2.0M 25k 80.49
Rayonier (RYN) 0.3 $2.0M 70k 29.09
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $2.0M 27k 75.70
Canadian Natl Ry (CNI) 0.2 $1.9M 16k 118.13
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.9M 15k 128.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.9M 33k 57.27
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $1.8M 79k 23.40
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.8M 43k 42.44
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.8M 241k 7.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.8M 19k 97.03
AGCO Corporation (AGCO) 0.2 $1.7M 18k 97.88
Ameriprise Financial (AMP) 0.2 $1.7M 4.0k 427.19
Nike CL B (NKE) 0.2 $1.7M 22k 75.37
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M 33k 49.92
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 14k 110.50
Illinois Tool Works (ITW) 0.2 $1.5M 6.4k 236.96
Nutrien (NTR) 0.2 $1.5M 29k 50.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 18k 77.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 18k 77.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.4M 27k 49.92
Atmos Energy Corporation (ATO) 0.2 $1.4M 12k 116.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.3k 1022.73
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 14k 91.15
Cava Group Ord (CAVA) 0.2 $1.3M 14k 92.75
Meta Platforms Cl A (META) 0.2 $1.3M 2.5k 504.12
Fair Isaac Corporation (FICO) 0.2 $1.3M 856.00 1488.00
Cameco Corporation (CCJ) 0.2 $1.2M 25k 49.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 14k 88.31
Arista Networks 0.2 $1.2M 3.4k 350.45
Dutch Bros Cl A (BROS) 0.1 $1.1M 28k 41.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.2k 182.54
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 100.23
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M 8.1k 133.28
Intuit (INTU) 0.1 $1.0M 1.6k 657.08
Metropcs Communications (TMUS) 0.1 $1.0M 5.8k 176.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.28
Cisco Systems (CSCO) 0.1 $1.0M 22k 47.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 16k 64.25
salesforce (CRM) 0.1 $995k 3.9k 257.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $975k 10k 97.27
Visa Com Cl A (V) 0.1 $944k 3.6k 262.45
LKQ Corporation (LKQ) 0.1 $943k 23k 41.59
Republic Services (RSG) 0.1 $929k 4.8k 194.34
ConAgra Foods (CAG) 0.1 $919k 32k 28.42
Chipotle Mexican Grill (CMG) 0.1 $887k 14k 62.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $871k 12k 74.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $868k 13k 68.14
Nuveen Muni Value Fund (NUV) 0.1 $851k 99k 8.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $838k 22k 38.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $803k 1.7k 479.20
HudBay Minerals (HBM) 0.1 $801k 89k 9.05
Edison International (EIX) 0.1 $779k 11k 71.81
BP Sponsored Adr (BP) 0.1 $772k 21k 36.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $727k 6.1k 118.59
Mp Materials Corp Com Cl A (MP) 0.1 $720k 57k 12.73
Edwards Lifesciences (EW) 0.1 $655k 7.1k 92.37
Paramount Global Class B Com (PARA) 0.1 $648k 62k 10.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $640k 7.6k 83.76
Union Pacific Corporation (UNP) 0.1 $639k 2.8k 226.26
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $631k 15k 42.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $615k 7.5k 81.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $606k 5.2k 115.47
Boston Scientific Corporation (BSX) 0.1 $592k 7.7k 77.01
PPL Corporation (PPL) 0.1 $584k 21k 27.65
Honeywell International (HON) 0.1 $560k 2.6k 213.54
Kinder Morgan (KMI) 0.1 $538k 27k 19.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $522k 5.4k 97.07
Siriuspoint (SPNT) 0.1 $511k 42k 12.20
Jefferies Finl Group (JEF) 0.1 $479k 9.6k 49.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $465k 2.8k 164.26
Rbc Cad (RY) 0.1 $459k 4.3k 106.38
Skechers U S A Cl A 0.1 $436k 6.3k 69.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $420k 1.2k 364.51
Seaboard Corporation (SEB) 0.0 $392k 124.00 3160.74
Telephone & Data Sys Com New (TDS) 0.0 $362k 18k 20.73
Bank of New York Mellon Corporation (BK) 0.0 $360k 6.0k 59.89
Travelers Companies (TRV) 0.0 $354k 1.7k 203.34
Golden Ocean Group Shs New (GOGL) 0.0 $345k 25k 13.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $341k 13k 26.56
California Res Corp Com Stock (CRC) 0.0 $340k 6.4k 53.22
Aon Shs Cl A (AON) 0.0 $334k 1.1k 293.58
Albertsons Cos Common Stock (ACI) 0.0 $334k 17k 19.75
Cable One (CABO) 0.0 $332k 938.00 354.00
Valero Energy Corporation (VLO) 0.0 $326k 2.1k 156.76
Comcast Corp Cl A (CMCSA) 0.0 $323k 8.3k 39.16
Spire (SR) 0.0 $318k 5.2k 60.73
Gilead Sciences (GILD) 0.0 $316k 4.6k 68.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $314k 2.9k 106.66
Oge Energy Corp (OGE) 0.0 $307k 8.6k 35.70
Organon & Co Common Stock (OGN) 0.0 $306k 15k 20.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $298k 6.0k 49.42
Alphatec Hldgs Com New (ATEC) 0.0 $287k 27k 10.45
Coca-Cola Company (KO) 0.0 $285k 4.5k 63.66
CNA Financial Corporation (CNA) 0.0 $284k 6.2k 46.07
State Street Corporation (STT) 0.0 $279k 3.8k 74.00
Patterson Companies (PDCO) 0.0 $273k 11k 24.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 500.00 535.08
Pbf Energy Cl A (PBF) 0.0 $265k 5.8k 46.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $260k 4.6k 56.68
Walt Disney Company (DIS) 0.0 $257k 2.6k 99.30
Carlyle Group (CG) 0.0 $251k 6.2k 40.15
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $248k 4.0k 61.75
Pinnacle Financial Partners 0.0 $238k 3.0k 80.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $236k 4.3k 55.50
Veeva Sys Cl A Com (VEEV) 0.0 $236k 1.3k 182.94
Darling International (DAR) 0.0 $230k 6.3k 36.75
FedEx Corporation (FDX) 0.0 $229k 764.00 299.74
Prosperity Bancshares (PB) 0.0 $228k 3.7k 61.14
AFLAC Incorporated (AFL) 0.0 $225k 2.5k 89.31
Molson Coors Beverage CL B (TAP) 0.0 $225k 4.4k 50.83
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $224k 11k 20.42
Lamar Advertising Cl A (LAMR) 0.0 $223k 1.9k 119.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $223k 5.4k 41.54
Park-Ohio Holdings (PKOH) 0.0 $223k 8.6k 25.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $222k 31k 7.25
Old National Ban (ONB) 0.0 $219k 13k 17.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $218k 13k 16.25
MetLife (MET) 0.0 $214k 3.1k 70.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $213k 14k 14.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $212k 3.6k 58.52
O-i Glass (OI) 0.0 $209k 19k 11.13
Ally Financial (ALLY) 0.0 $208k 5.2k 39.67
First Horizon National Corporation (FHN) 0.0 $206k 13k 15.77
Barings Bdc (BBDC) 0.0 $204k 21k 9.73
UMH Properties (UMH) 0.0 $204k 13k 15.99
Elanco Animal Health (ELAN) 0.0 $203k 14k 14.43
Jbg Smith Properties (JBGS) 0.0 $193k 13k 15.23
Liberty Global Com Cl A (LBTYA) 0.0 $192k 11k 17.43
Forward Air Corporation 0.0 $192k 10k 19.04
Crown Holdings (CCK) 0.0 $192k 2.6k 74.39
American Electric Power Company (AEP) 0.0 $189k 2.2k 87.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $188k 2.6k 72.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $187k 2.0k 92.54
Penske Automotive (PAG) 0.0 $185k 1.2k 149.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $182k 3.3k 54.60
AutoNation (AN) 0.0 $182k 1.1k 159.38
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $180k 1.9k 94.46
United Natural Foods (UNFI) 0.0 $173k 13k 13.10
NCR Corporation (VYX) 0.0 $173k 14k 12.35
Sun Communities (SUI) 0.0 $173k 1.4k 120.34
Bowlero Corp Cl A Com (LUCK) 0.0 $172k 12k 14.49
Quidel Corp (QDEL) 0.0 $167k 5.0k 33.22
Kimberly-Clark Corporation (KMB) 0.0 $166k 1.2k 138.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $164k 2.2k 72.87
Brightspire Capital Com Cl A (BRSP) 0.0 $162k 28k 5.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $161k 2.4k 68.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $159k 6.0k 26.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $158k 3.3k 47.45
Tenet Healthcare Corp Com New (THC) 0.0 $154k 1.2k 133.03
International Business Machines (IBM) 0.0 $153k 885.00 172.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $152k 750.00 202.89
Allstate Corporation (ALL) 0.0 $152k 952.00 159.66
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $152k 45k 3.40
Philip Morris International (PM) 0.0 $151k 1.5k 101.33
Vanguard Index Fds Value Etf (VTV) 0.0 $150k 935.00 160.41
Vontier Corporation (VNT) 0.0 $150k 3.9k 38.20
ardmore Shipping (ASC) 0.0 $150k 6.7k 22.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $148k 16k 9.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $148k 4.4k 33.66
Peoples Ban (PEBO) 0.0 $146k 4.9k 30.00
Thermo Fisher Scientific (TMO) 0.0 $145k 263.00 553.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $145k 3.1k 47.19
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $144k 14k 10.56
International Seaways (INSW) 0.0 $141k 2.4k 59.13
Bank of America Corporation (BAC) 0.0 $137k 3.4k 39.77
Brighthouse Finl (BHF) 0.0 $137k 3.2k 43.34
Nexstar Media Group Common Stock (NXST) 0.0 $137k 823.00 166.01
Digitalbridge Group Cl A New (DBRG) 0.0 $135k 9.9k 13.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $135k 66k 2.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $130k 535.00 242.10
Sharecare Com Cl A (SHCR) 0.0 $129k 96k 1.35
Onewater Marine Cl A Com (ONEW) 0.0 $127k 4.6k 27.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $122k 2.6k 47.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $121k 4.1k 29.70
Sierra Ban (BSRR) 0.0 $121k 5.4k 22.38
MarineMax (HZO) 0.0 $116k 3.6k 32.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $115k 629.00 182.66
Arm Holdings Sponsored Ads (ARM) 0.0 $115k 700.00 163.62
Five Point Holdings Com Cl A (FPH) 0.0 $114k 39k 2.93
Gibraltar Industries (ROCK) 0.0 $114k 1.7k 68.55
South State Corporation 0.0 $113k 1.5k 76.42
Rush Enterprises Cl A (RUSHA) 0.0 $110k 2.6k 41.87
Manulife Finl Corp (MFC) 0.0 $109k 4.1k 26.62
Eaton Corp SHS (ETN) 0.0 $109k 348.00 313.55
Greif Cl A (GEF) 0.0 $109k 1.9k 57.47
Novartis Sponsored Adr (NVS) 0.0 $108k 1.0k 106.46
Diamond Offshore Drilli (DO) 0.0 $108k 6.9k 15.49
Rush Enterprises CL B (RUSHB) 0.0 $107k 2.7k 39.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $105k 1.7k 60.08
Shell Spon Ads (SHEL) 0.0 $104k 1.4k 72.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $104k 12k 8.78
Orion Office Reit Inc-w/i (ONL) 0.0 $103k 29k 3.59
Air Products & Chemicals (APD) 0.0 $103k 400.00 258.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $103k 959.00 106.95
Netflix (NFLX) 0.0 $102k 151.00 674.88
Dow (DOW) 0.0 $102k 1.9k 53.06
Hershey Company (HSY) 0.0 $101k 550.00 183.83
International Flavors & Fragrances (IFF) 0.0 $101k 1.1k 95.21
Perdoceo Ed Corp (PRDO) 0.0 $98k 4.6k 21.42
Lowe's Companies (LOW) 0.0 $98k 444.00 220.33
Franklin Street Properties (FSP) 0.0 $97k 63k 1.53
BRC Com Cl A (BRCC) 0.0 $96k 16k 6.13
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $94k 1.0k 91.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $94k 977.00 96.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $94k 1.9k 50.11
Altria (MO) 0.0 $93k 2.0k 45.55
AutoZone (AZO) 0.0 $92k 31.00 2964.13
Westrock (WRK) 0.0 $92k 1.8k 50.26
Caterpillar (CAT) 0.0 $92k 275.00 333.10
Chemours (CC) 0.0 $91k 4.0k 22.57
Inspired Entmt (INSE) 0.0 $90k 9.9k 9.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $88k 1.1k 78.78
Scorpio Tankers SHS (STNG) 0.0 $87k 1.1k 81.29
Leslies 0.0 $87k 21k 4.19
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Neuberger Berman Mlp Income (NML) 0.0 $86k 11k 8.00
Chubb (CB) 0.0 $86k 335.00 255.08
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BlackRock 0.0 $84k 106.00 787.32
Community West Bancshares (CWBC) 0.0 $82k 4.4k 18.50
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Maui Land & Pineapple (MLP) 0.0 $72k 3.3k 22.05
Leidos Holdings (LDOS) 0.0 $69k 470.00 145.88
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Bio Rad Labs Cl A (BIO) 0.0 $65k 237.00 273.63
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Broadcom (AVGO) 0.0 $65k 40.00 1611.42
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J Global (ZD) 0.0 $42k 771.00 55.05
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 1.9k 18.72
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 173.00 182.01
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Constellation Energy (CEG) 0.0 $31k 154.00 200.27
Airbnb Com Cl A (ABNB) 0.0 $30k 200.00 151.63
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Servicenow (NOW) 0.0 $30k 38.00 786.68
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $26k 351.00 73.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 54.00 468.72
D.R. Horton (DHI) 0.0 $25k 179.00 140.93
Alexander & Baldwin (ALEX) 0.0 $24k 1.4k 16.96
L3harris Technologies (LHX) 0.0 $24k 105.00 224.58
W.W. Grainger (GWW) 0.0 $24k 26.00 902.27
Autodesk (ADSK) 0.0 $23k 94.00 247.46
Lennar Corp Cl A (LEN) 0.0 $23k 150.00 149.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 450.00 47.44
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Vanguard World Health Car Etf (VHT) 0.0 $21k 80.00 266.00
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Advanced Micro Devices (AMD) 0.0 $21k 128.00 162.21
Parker-Hannifin Corporation (PH) 0.0 $21k 41.00 505.83
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S&p Global (SPGI) 0.0 $19k 42.00 446.00
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Kroger (KR) 0.0 $17k 341.00 49.93
Janux Therapeutics (JANX) 0.0 $17k 400.00 41.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16k 195.00 83.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 223.00 72.94
Ishares Tr Msci China Etf (MCHI) 0.0 $16k 385.00 42.17
Roivant Sciences SHS (ROIV) 0.0 $16k 1.5k 10.57
Exelon Corporation (EXC) 0.0 $16k 458.00 34.61
Immunovant (IMVT) 0.0 $16k 600.00 26.40
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Fulcrum Therapeutics (FULC) 0.0 $16k 2.5k 6.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 86.00 174.48
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $15k 634.00 23.57
Vanguard World Utilities Etf (VPU) 0.0 $15k 100.00 147.92
Suncor Energy (SU) 0.0 $15k 388.00 38.10
Ishares Tr Global Reit Etf (REET) 0.0 $15k 629.00 23.25
Phillips 66 (PSX) 0.0 $15k 103.00 141.17
Larimar Therapeutics (LRMR) 0.0 $15k 2.0k 7.25
Te Connectivity SHS 0.0 $14k 95.00 150.43
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Diamondback Energy (FANG) 0.0 $13k 64.00 200.20
EXACT Sciences Corporation (EXAS) 0.0 $13k 300.00 42.25
Citizens Financial (CFG) 0.0 $13k 350.00 36.03
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 90.00 137.27
Flowers Foods (FLO) 0.0 $12k 550.00 22.20
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Freeport-mcmoran CL B (FCX) 0.0 $12k 246.00 48.60
Yum China Holdings (YUMC) 0.0 $12k 388.00 30.80
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Stericycle (SRCL) 0.0 $12k 200.00 58.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $11k 500.00 22.71
Danaher Corporation (DHR) 0.0 $11k 45.00 249.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 206.00 54.01
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Pubmatic Com Cl A (PUBM) 0.0 $11k 543.00 20.31
Sun Life Financial (SLF) 0.0 $11k 225.00 48.99
Pinterest Cl A (PINS) 0.0 $11k 250.00 44.07
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Edgewise Therapeutics (EWTX) 0.0 $11k 600.00 18.01
Oneok (OKE) 0.0 $11k 131.00 81.69
Ge Vernova (GEV) 0.0 $11k 62.00 171.52
4d Molecular Therapeutics In (FDMT) 0.0 $11k 500.00 20.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $10k 207.00 50.31
Intuitive Surgical Com New (ISRG) 0.0 $10k 23.00 444.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 84.00 120.75
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Sirius Xm Holdings 0.0 $9.9k 3.5k 2.83
Hldgs (UAL) 0.0 $9.7k 200.00 48.66
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Hubspot (HUBS) 0.0 $9.4k 16.00 589.81
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FactSet Research Systems (FDS) 0.0 $9.4k 23.00 408.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.2k 800.00 11.53
Baxter International (BAX) 0.0 $9.2k 274.00 33.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $9.0k 176.00 51.05
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Teradyne (TER) 0.0 $7.4k 50.00 148.30
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Zoetis Cl A (ZTS) 0.0 $7.1k 41.00 173.37
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Celcuity (CELC) 0.0 $4.9k 300.00 16.38
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Rocket Pharmaceuticals (RCKT) 0.0 $4.3k 200.00 21.53
Murphy Usa (MUSA) 0.0 $4.2k 9.00 469.56
Encana Corporation (OVV) 0.0 $4.2k 89.00 46.88
Antero Res (AR) 0.0 $4.0k 122.00 32.63
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Actinium Pharmaceuticals (ATNM) 0.0 $3.7k 500.00 7.40
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Corning Incorporated (GLW) 0.0 $3.6k 93.00 38.76
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Schlumberger Com Stk (SLB) 0.0 $3.5k 74.00 47.19
Vistagen Therapeutics Ord (VTGN) 0.0 $3.5k 1.0k 3.48
Immunic (IMUX) 0.0 $3.3k 3.0k 1.11
Tilray 0.0 $3.3k 2.0k 1.66
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Block Cl A (XYZ) 0.0 $3.2k 50.00 64.50
Citigroup Com New (C) 0.0 $3.2k 50.00 63.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1k 46.00 68.00
Lumen Technologies (LUMN) 0.0 $3.1k 2.8k 1.10
Phathom Pharmaceuticals (PHAT) 0.0 $3.1k 300.00 10.30
Enzo Biochem (ENZB) 0.0 $3.1k 2.8k 1.09
Lennar Corp CL B (LEN.B) 0.0 $3.0k 22.00 137.50
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Camtek Ord (CAMT) 0.0 $3.0k 24.00 125.25
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Docusign (DOCU) 0.0 $2.7k 50.00 53.50
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Cellectar Biosciences Com New 0.0 $2.5k 1.0k 2.50
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Tela Bio (TELA) 0.0 $2.5k 525.00 4.70
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Moderna (MRNA) 0.0 $2.4k 20.00 118.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.3k 36.00 64.97
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Inozyme Pharma (INZY) 0.0 $2.2k 500.00 4.46
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Sabre (SABR) 0.0 $2.1k 800.00 2.67
Globus Med Cl A (GMED) 0.0 $2.1k 30.00 68.50
Castle Biosciences (CSTL) 0.0 $2.0k 90.00 21.78
Shopify Note 0.125%11/0 0.0 $1.9k 2.0k 0.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.8k 70.00 25.10
Loews Corporation (L) 0.0 $1.7k 23.00 74.78
Loandepot Com Cl A (LDI) 0.0 $1.7k 1.0k 1.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5k 43.00 35.58
Paypal Holdings (PYPL) 0.0 $1.5k 25.00 58.04
Veralto Corp Com Shs (VLTO) 0.0 $1.4k 15.00 95.53
Posco Holdings Sponsored Adr (PKX) 0.0 $1.3k 20.00 65.75
Sangamo Biosciences (SGMO) 0.0 $1.3k 3.7k 0.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2k 30.00 39.83
Elastic N V Ord Shs (ESTC) 0.0 $1.1k 10.00 114.00
Mosaic (MOS) 0.0 $1.1k 39.00 28.59
Clorox Company (CLX) 0.0 $1.1k 8.00 136.50
Twist Bioscience Corp (TWST) 0.0 $986.000000 20.00 49.30
Plug Power Com New (PLUG) 0.0 $891.015000 382.00 2.33
Vodafone Group Sponsored Adr (VOD) 0.0 $727.996000 82.00 8.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $702.000000 8.00 87.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $700.000500 17.00 41.18
Spectrum Brands Holding (SPB) 0.0 $675.000000 8.00 84.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $654.999800 29.00 22.59
Take-Two Interactive Software (TTWO) 0.0 $622.000000 4.00 155.50
Wp Carey (WPC) 0.0 $551.000000 10.00 55.10
Wayfair Cl A (W) 0.0 $528.000000 10.00 52.80
Digital World Acquisition Co Class A (DJT) 0.0 $524.000000 16.00 32.75
Vita Coco Co Inc/the (COCO) 0.0 $418.000500 15.00 27.87
Beyond Meat (BYND) 0.0 $403.002000 60.00 6.72
Fubotv (FUBO) 0.0 $372.000000 300.00 1.24
Smucker J M Com New (SJM) 0.0 $296.000100 3.00 98.67
Rivian Automotive Com Cl A (RIVN) 0.0 $269.000000 20.00 13.45
Stoneco Com Cl A (STNE) 0.0 $240.000000 20.00 12.00
Q32 Bio (QTTB) 0.0 $198.000000 11.00 18.00
Wabtec Corporation (WAB) 0.0 $162.000000 1.00 162.00
Xos (XOS) 0.0 $152.999000 22.00 6.95
Aurora Cannabis (ACB) 0.0 $148.000000 32.00 4.62
Lucid Group 0.0 $117.999000 45.00 2.62
SYSCO Corporation (SYY) 0.0 $107.000000 1.00 107.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52.000000 1.00 52.00
Lemonade (LMND) 0.0 $50.000100 3.00 16.67
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $46.000000 1.00 46.00
Pharmacyte Biotech Com New (PMCB) 0.0 $10.000000 5.00 2.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 0 0.00