All Stocks Held By Bfsg LLC

As of 12/31/2023, 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.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	69,407	-1,007	$26,100
MSFT	69,407	-1,007	$26,100
APPLE INC	105,323	+4,616	$20,278
AAPL	105,323	+4,616	$20,278
VANGUARD INDEX FDS (VTI)	82,106	+1,760	$19,477
VTI	82,106	+1,760	$19,477
SPDR S&P 500 ETF TR (SPY)	40,128	-1,600	$19,073
SPY	40,128	-1,600	$19,073
DIMENSIONAL ETF TRUST (DFEM)	478,196	+17,344	$11,936
DFEM	478,196	+17,344	$11,936
ISHARES GOLD TR (IAU)	305,284	-577	$11,915
IAU	305,284	-577	$11,915
VANGUARD WORLD FDS (VDE)	99,040	+6,241	$11,615
VDE	99,040	+6,241	$11,615
CSX CORP	331,925	-9,505	$11,508
CSX	331,925	-9,505	$11,508
VANGUARD BD INDEX FDS (BSV)	148,551	+5,485	$11,441
BSV	148,551	+5,485	$11,441
CHURCH & DWIGHT CO INC	120,876	-2,317	$11,430
CHD	120,876	-2,317	$11,430
NVIDIA CORPORATION	20,361	+299	$10,083
NVDA	20,361	+299	$10,083
COSTCO WHSL CORP NEW	12,972	-75	$8,563
COST	12,972	-75	$8,563
TOTALENERGIES SE	126,887	-2,156	$8,550
TTE	126,887	-2,156	$8,550
ABRDN GOLD ETF TRUST (SGOL)	428,540	-1,394	$8,459
SGOL	428,540	-1,394	$8,459
WEYERHAEUSER CO MTN BE	223,229	-4,137	$7,762
WY	223,229	-4,137	$7,762
EXXON MOBIL CORP	77,275	-979	$7,726
XOM	77,275	-979	$7,726
ISHARES TR (IVV)	16,122	-110	$7,700
IVV	16,122	-110	$7,700
SCHWAB STRATEGIC TR	147,319	+16,021	$7,690
SCHP	147,319	+16,021	$7,690
FRANCO NEV CORP	69,160	-3,103	$7,664
FNV	69,160	-3,103	$7,664
NORFOLK SOUTHN CORP	32,222	-850	$7,617
NSC	32,222	-850	$7,617
AMERICAN CENTY ETF TR (AVUV)	83,968	+27,953	$7,540
AVUV	83,968	+27,953	$7,540
KBR INC	133,934	-1,767	$7,421
KBR	133,934	-1,767	$7,421
SELECT SECTOR SPDR TR (XLK)	38,446	+2,792	$7,400
XLK	38,446	+2,792	$7,400
ARCHER DANIELS MIDLAND CO	97,248	-2,340	$7,023
ADM	97,248	-2,340	$7,023
COLGATE PALMOLIVE CO	86,543	-1,558	$6,898
CL	86,543	-1,558	$6,898
VANGUARD INTL EQUITY INDEX F (VWO)	162,288	-3,200	$6,670
VWO	162,288	-3,200	$6,670
AMAZON COM INC	41,338	+5,724	$6,281
AMZN	41,338	+5,724	$6,281
BECTON DICKINSON & CO	25,427	-550	$6,200
BDX	25,427	-550	$6,200
TJX COS INC NEW	64,529	-519	$6,053
TJX	64,529	-519	$6,053
VANGUARD BD INDEX FDS (BND)	82,090	+7,899	$6,038
BND	82,090	+7,899	$6,038
ALPHABET INC	42,399	+468	$5,975
GOOG	42,399	+468	$5,975
ACCENTURE PLC IRELAND	16,918	-99	$5,937
ACN	16,918	-99	$5,937
GENERAL DYNAMICS CORP	22,671	-354	$5,887
GD	22,671	-354	$5,887
HOME DEPOT INC	16,786	-139	$5,817
HD	16,786	-139	$5,817
NISOURCE INC	214,524	+214,524	$5,696
NI	214,524	+214,524	$5,696
NEXTERA ENERGY INC	90,067	-3,929	$5,471
NEE	90,067	-3,929	$5,471
VANGUARD WHITEHALL FDS (VIGI)	68,560	-141	$5,440
VIGI	68,560	-141	$5,440
LINDE PLC	13,062	-221	$5,365
LIN	13,062	-221	$5,365
AMPHENOL CORP NEW	53,815	-145	$5,335
APH	53,815	-145	$5,335
POTLATCHDELTIC CORPORATION	108,101	-16,931	$5,308
PCH	108,101	-16,931	$5,308
JPMORGAN CHASE & CO	30,940	-94	$5,263
JPM	30,940	-94	$5,263
AT&T INC	296,719	-7,355	$4,979
T	296,719	-7,355	$4,979
KEURIG DR PEPPER INC	147,446	-390	$4,913
KDP	147,446	-390	$4,913
NOVO NORDISK A S	46,754	+36	$4,837
NVO	46,754	+36	$4,837
MASTERCARD INCORPORATED	11,297	+67	$4,818
MA	11,297	+67	$4,818
ELBIT SYS LTD	22,529	-850	$4,804
ESLT	22,529	-850	$4,804
PFIZER INC	160,252	-8,552	$4,614
PFE	160,252	-8,552	$4,614
CISCO SYS INC	89,801	+5,585	$4,537
CSCO	89,801	+5,585	$4,537
J P MORGAN EXCHANGE TRADED F (JPST)	89,174	-684	$4,479
JPST	89,174	-684	$4,479
VANGUARD STAR FDS (VXUS)	75,757	+5,369	$4,391
VXUS	75,757	+5,369	$4,391
WESTERN AST INFL LKD OPP & I	499,541	-10,982	$4,331
WIW	499,541	-10,982	$4,331
SELECT SECTOR SPDR TR (XLV)	31,637	+283	$4,315
XLV	31,637	+283	$4,315
PROCTER AND GAMBLE CO	28,606	-924	$4,192
PG	28,606	-924	$4,192
FULLER H B CO	50,646	-732	$4,123
FUL	50,646	-732	$4,123
FASTENAL CO	63,021	-370	$4,082
FAST	63,021	-370	$4,082
VERIZON COMMUNICATIONS INC	108,211	-8,067	$4,080
VZ	108,211	-8,067	$4,080
JOHNSON & JOHNSON	25,832	-237	$4,049
JNJ	25,832	-237	$4,049
CHEVRON CORP NEW	27,141	+1,020	$4,048
CVX	27,141	+1,020	$4,048
AMGEN INC	14,004	-50	$4,034
AMGN	14,004	-50	$4,034
ABBVIE INC	25,918	-240	$4,016
ABBV	25,918	-240	$4,016
VANGUARD CHARLOTTE FDS (BNDX)	81,106	-130	$4,004
BNDX	81,106	-130	$4,004
RTX CORPORATION	47,271	+478	$3,977
RTX	47,271	+478	$3,977
AMERICAN EXPRESS CO	21,124	+301	$3,957
AXP	21,124	+301	$3,957
UNITEDHEALTH GROUP INC	7,439	-71	$3,917
UNH	7,439	-71	$3,917
WALMART INC	24,453	-451	$3,855
WMT	24,453	-451	$3,855
STRYKER CORPORATION	12,745	+9	$3,817
SYK	12,745	+9	$3,817
VANGUARD INDEX FDS (VOO)	8,655	-19	$3,780
VOO	8,655	-19	$3,780
ROYAL BK CDA	36,476	-615	$3,689
RY	36,476	-615	$3,689
WISDOMTREE TR	87,614	+6,144	$3,679
IHDG	87,614	+6,144	$3,679
SCHWAB STRATEGIC TR	78,338	+2,540	$3,652
SCHZ	78,338	+2,540	$3,652
MOOG INC			$3,546
MOG.A	24,492	-855	$3,546
VULCAN MATLS CO	15,319	+417	$3,478
VMC	15,319	+417	$3,478
MCDONALDS CORP	11,339	+120	$3,362
MCD	11,339	+120	$3,362
MERCK & CO INC	30,458	-580	$3,321
MRK	30,458	-580	$3,321
WASTE MGMT INC DEL	18,184	-37	$3,257
WM	18,184	-37	$3,257
ADOBE INC	5,389	-170	$3,215
ADBE	5,389	-170	$3,215
SELECT SECTOR SPDR TR (XLY)	17,975	+848	$3,214
XLY	17,975	+848	$3,214
MUELLER WTR PRODS INC	221,846	-2,502	$3,195
MWA	221,846	-2,502	$3,195
ULTA BEAUTY INC	6,258	+2,167	$3,066
ULTA	6,258	+2,167	$3,066
ISHARES TR (IJS)	28,694	-18,182	$2,957
IJS	28,694	-18,182	$2,957
REALTY INCOME CORP	46,821	+34,227	$2,688
O	46,821	+34,227	$2,688
SELECT SECTOR SPDR TR (XLI)	23,568	+1,064	$2,687
XLI	23,568	+1,064	$2,687
ENVISTA HOLDINGS CORPORATION	109,808	+109,808	$2,642
NVST	109,808	+109,808	$2,642
WARNER BROS DISCOVERY INC	229,600	-6,880	$2,613
WBD	229,600	-6,880	$2,613
GALLAGHER ARTHUR J & CO			$2,600
AJG	16,662	-4,167	$3,747
Put	5,100	+5,100	$1,147
SELECT SECTOR SPDR TR (XLF)	68,496	+5,022	$2,575
XLF	68,496	+5,022	$2,575
TESLA INC	10,272	+62	$2,552
TSLA	10,272	+62	$2,552
PEPSICO INC	14,673	-758	$2,492
PEP	14,673	-758	$2,492
J P MORGAN EXCHANGE TRADED F (JMST)	48,370	-2,105	$2,454
JMST	48,370	-2,105	$2,454
RAYONIER INC	73,289	-1,530	$2,449
RYN	73,289	-1,530	$2,449
ISHARES TR (SUSL)	28,475	+232	$2,403
SUSL	28,475	+232	$2,403
MP MATERIALS CORP	119,293	-4,715	$2,368
MP	119,293	-4,715	$2,368
UNITED PARCEL SERVICE INC	14,963	-478	$2,353
UPS	14,963	-478	$2,353
AGCO CORP	19,071	-711	$2,315
AGCO	19,071	-711	$2,315
VANGUARD INDEX FDS (VXF)	13,912	+1,147	$2,287
VXF	13,912	+1,147	$2,287
SELECT SECTOR SPDR TR (XLP)	31,017	-961	$2,234
XLP	31,017	-961	$2,234
PAN AMERN SILVER CORP	136,390	-5,011	$2,227
PAAS	136,390	-5,011	$2,227
AIR PRODS & CHEMS INC	7,960	-111	$2,179
APD	7,960	-111	$2,179
THERMO FISHER SCIENTIFIC INC	4,043	-83	$2,146
TMO	4,043	-83	$2,146
NIKE INC	19,664	+66	$2,135
NKE	19,664	+66	$2,135
ISHARES SILVER TR (SLV)	97,916	-3,824	$2,133
SLV	97,916	-3,824	$2,133
DUPONT DE NEMOURS INC	26,519	-1,257	$2,040
DD	26,519	-1,257	$2,040
LOCKHEED MARTIN CORP	4,457	-118	$2,020
LMT	4,457	-118	$2,020
ROPER TECHNOLOGIES INC	3,674	-42	$2,003
ROP	3,674	-42	$2,003
FLEXSHARES TR (TDTF)	79,133	-56,962	$1,870
TDTF	79,133	-56,962	$1,870
CYBERARK SOFTWARE LTD	8,498	-85	$1,861
CYBR	8,498	-85	$1,861
RIO TINTO PLC	24,998	-222	$1,861
RIO	24,998	-222	$1,861
SELECT SECTOR SPDR TR (XLC)	25,442	+1,521	$1,849
XLC	25,442	+1,521	$1,849
VANGUARD WORLD FD (VSGX)	32,730	+578	$1,809
VSGX	32,730	+578	$1,809
ALPHABET INC	12,895	-1,200	$1,801
GOOGL	12,895	-1,200	$1,801
VANGUARD SCOTTSDALE FDS (VTC)	23,224	+416	$1,800
VTC	23,224	+416	$1,800
SCHWAB STRATEGIC TR	21,576	-674	$1,790
SCHG	21,576	-674	$1,790
TAIWAN SEMICONDUCTOR MFG LTD	16,793	+4,555	$1,746
TSM	16,793	+4,555	$1,746
BCE INC	42,914	-5,679	$1,690
BCE	42,914	-5,679	$1,690
ILLINOIS TOOL WKS INC	6,251	+19	$1,637
ITW	6,251	+19	$1,637
DIMENSIONAL ETF TRUST (DFLV)	60,299	+60,299	$1,631
DFLV	60,299	+60,299	$1,631
NUTRIEN LTD	28,873	-155	$1,627
NTR	28,873	-155	$1,627
CENTRAL GARDEN & PET CO	32,042	-1,717	$1,606
CENT	32,042	-1,717	$1,606
ISHARES TR (IAGG)	31,492	+4,329	$1,568
IAGG	31,492	+4,329	$1,568
SCHWAB STRATEGIC TR	19,741	+76	$1,487
SCHM	19,741	+76	$1,487
UNITED RENTALS INC	2,519	+343	$1,444
URI	2,519	+343	$1,444
HOLOGIC INC	19,467	-49	$1,391
HOLX	19,467	-49	$1,391
ELI LILLY & CO	2,365	+1,315	$1,379
LLY	2,365	+1,315	$1,379
KNIGHT SWIFT TRANSN HLDGS IN	22,876	UNCH	$1,319
KNX	22,876	UNCH	$1,319
SELECT SECTOR SPDR TR (XLE)	15,565	-300	$1,305
XLE	15,565	-300	$1,305
ATMOS ENERGY CORP	11,220	+110	$1,300
ATO	11,220	+110	$1,300
PARAMOUNT GLOBAL			$1,161
PARA	65,970	-1,729	$976
Call	12,500	+12,500	$185
META PLATFORMS INC	3,265	+1,198	$1,156
META	3,265	+1,198	$1,156
SELECT SECTOR SPDR TR (XLB)	12,882	+264	$1,102
XLB	12,882	+264	$1,102
LKQ CORP	22,913	-284	$1,095
LKQ	22,913	-284	$1,095
VANGUARD SPECIALIZED FUNDS (VIG)	6,422	UNCH	$1,094
VIG	6,422	UNCH	$1,094
CAMECO CORP	25,310	UNCH	$1,091
CCJ	25,310	UNCH	$1,091
FAIR ISAAC CORP	930	-108	$1,082
FICO	930	-108	$1,082
SALESFORCE INC	4,066	-246	$1,070
CRM	4,066	-246	$1,070
ARES MANAGEMENT CORPORATION	8,968	-599	$1,066
ARES	8,968	-599	$1,066
NUVEEN MUN VALUE FD INC	120,774	+12,572	$1,039
NUV	120,774	+12,572	$1,039
INTUIT	1,655	-108	$1,034
INTU	1,655	-108	$1,034
VANGUARD SCOTTSDALE FDS (VCSH)	13,318	+92	$1,030
VCSH	13,318	+92	$1,030
DUKE ENERGY CORP NEW	10,300	-561	$1,000
DUK	10,300	-561	$1,000
T MOBILE US INC	6,039	+6,039	$968
TMUS	6,039	+6,039	$968
CONAGRA BRANDS INC	32,678	-2,475	$937
CAG	32,678	-2,475	$937
ISHARES TR (SHV)	8,442	-261	$930
SHV	8,442	-261	$930
VISA INC	3,528	+3,528	$919
V	3,528	+3,528	$919
REPUBLIC SVCS INC	5,503	UNCH	$908
RSG	5,503	UNCH	$908
SCHWAB STRATEGIC TR	16,085	-275	$907
SCHX	16,085	-275	$907
EDISON INTL	12,570	-417	$899
EIX	12,570	-417	$899
ARISTA NETWORKS INC	3,764	+3,764	$886
ANET	3,764	+3,764	$886
BP PLC	24,675	-360	$873
BP	24,675	-360	$873
AIR LEASE CORP	20,710	+20,710	$869
AL	20,710	+20,710	$869
SCHWAB STRATEGIC TR	12,141	-283	$851
SCHV	12,141	-283	$851
CHENIERE ENERGY INC	4,779	+4,779	$816
LNG	4,779	+4,779	$816
SCHWAB STRATEGIC TR	21,559	+224	$797
SCHF	21,559	+224	$797
REVVITY INC	7,235	+7,235	$791
RVTY	7,235	+7,235	$791
SELECT SECTOR SPDR TR (XLU)	12,356	-47	$783
XLU	12,356	-47	$783
UNION PAC CORP	3,168	-277	$778
UNP	3,168	-277	$778
HONEYWELL INTL INC	3,658	-103	$767
HON	3,658	-103	$767
VANGUARD WHITEHALL FDS (VYM)	6,726	-322	$751
VYM	6,726	-322	$751
INVESCO EXCHANGE TRADED FD T (RSP)	4,599	+251	$726
RSP	4,599	+251	$726
ALLSTATE CORP	4,852	UNCH	$679
ALL	4,852	UNCH	$679
ISHARES TR (SHY)	8,222	-185	$675
SHY	8,222	-185	$675
VANGUARD INDEX FDS (VNQ)	7,218	+222	$638
VNQ	7,218	+222	$638
ISHARES TR (IEI)	5,297	-80	$620
IEI	5,297	-80	$620
ISHARES TR (EUSB)	13,652	+2,500	$591
EUSB	13,652	+2,500	$591
PPL CORP	21,224	-74	$575
PPL	21,224	-74	$575
AMERIPRISE FINL INC	1,491	+1,491	$566
AMP	1,491	+1,491	$566
SIRIUSPOINT LTD	47,794	-495	$554
SPNT	47,794	-495	$554
EDWARDS LIFESCIENCES CORP	7,095	-300	$541
EW	7,095	-300	$541
JEFFERIES FINL GROUP INC	13,026	-195	$526
JEF	13,026	-195	$526
KINDER MORGAN INC DEL	26,590	-535	$469
KMI	26,590	-535	$469
SCHWAB STRATEGIC TR	18,626	+485	$462
SCHE	18,626	+485	$462
INVESCO QQQ TR	1,111	-67	$455
QQQ	1,111	-67	$455
ISHARES TR (AGG)	4,361	-75	$433
AGG	4,361	-75	$433
SENSIENT TECHNOLOGIES INC	6,500	UNCH	$429
SXT	6,500	UNCH	$429
BOSTON SCIENTIFIC CORP	7,382	UNCH	$427
BSX	7,382	UNCH	$427
ALPHATEC HLDGS INC	27,300	UNCH	$413
ATEC	27,300	UNCH	$413
SKECHERS U S A INC	6,545	+186	$408
SKX	6,545	+186	$408
SEABOARD CORP DEL	110	+4	$393
SEB	110	+4	$393
VALERO ENERGY CORP	2,978	-15	$387
VLO	2,978	-15	$387
TELEPHONE & DATA SYS INC	21,056	-730	$386
TDS	21,056	-730	$386
ISHARES TR (IWF)	1,234	UNCH	$374
IWF	1,234	UNCH	$374
BANK NEW YORK MELLON CORP	7,150	+20	$372
BK	7,150	+20	$372
ASML HOLDING N V	488	+488	$369
ASML	488	+488	$369
KIMBERLY CLARK CORP	3,034	-557	$369
KMB	3,034	-557	$369
GILEAD SCIENCES INC	4,375	-115	$354
GILD	4,375	-115	$354
DISNEY WALT CO	3,874	-20	$350
DIS	3,874	-20	$350
PINNACLE FINL PARTNERS INC	3,980	-150	$347
PNFP	3,980	-150	$347
COMCAST CORP NEW	7,807	+21	$342
CMCSA	7,807	+21	$342
AON PLC	1,138	UNCH	$331
AON	1,138	UNCH	$331
TRAVELERS COMPANIES INC	1,739	UNCH	$331
TRV	1,739	UNCH	$331
SPIRE INC	5,268	UNCH	$328
SR	5,268	UNCH	$328
PINNACLE WEST CAP CORP	4,510	-813	$324
PNW	4,510	-813	$324
STATE STR CORP	4,145	+50	$321
STT	4,145	+50	$321
SPDR GOLD TR (GLD)	1,673	UNCH	$320
GLD	1,673	UNCH	$320
ROYAL GOLD INC	2,648	UNCH	$320
RGLD	2,648	UNCH	$320
ISHARES TR (IJR)	2,827	-125	$306
IJR	2,827	-125	$306
CALIFORNIA RES CORP	5,528	-50	$302
CRC	5,528	-50	$302
OGE ENERGY CORP	8,541	-815	$298
OGE	8,541	-815	$298
ALBERTSONS COS INC	12,758	-70	$293
ACI	12,758	-70	$293
SCHWAB STRATEGIC TR	3,836	-30	$292
SCHD	3,836	-30	$292
VANGUARD TAX MANAGED FDS (VEA)	6,034	+6,034	$289
VEA	6,034	+6,034	$289
PBF ENERGY INC	6,416	-40	$282
PBF	6,416	-40	$282
PROSPERITY BANCSHARES INC (PB)	4,146	UNCH	$281
PB	4,146	UNCH	$281
VONTIER CORPORATION	8,142	-2,183	$281
VNT	8,142	-2,183	$281
CNA FINL CORP	6,455	UNCH	$273
CNA	6,455	UNCH	$273
COCA COLA CO	4,572	-401	$269
KO	4,572	-401	$269
ORGANON & CO	18,456	+8,091	$266
OGN	18,456	+8,091	$266
CARLYLE GROUP INC	6,330	-480	$258
CG	6,330	-480	$258
BROOKFIELD BUSINESS CORP	10,955	+870	$255
BBUC	10,955	+870	$255
SPDR S&P MIDCAP 400 ETF TR (MDY)	500	UNCH	$254
MDY	500	UNCH	$254
NEXSTAR MEDIA GROUP INC	1,615	-13	$253
NXST	1,615	-13	$253
PENSKE AUTOMOTIVE GRP INC	1,565	-113	$251
PAG	1,565	-113	$251
VEEVA SYS INC	1,288	UNCH	$248
VEEV	1,288	UNCH	$248
WESTROCK CO	5,955	-3,415	$247
WRK	5,955	-3,415	$247
ALLY FINL INC	6,975	+6,975	$244
ALLY	6,975	+6,975	$244
GOLDEN OCEAN GROUP LTD	25,000	UNCH	$244
GOGL	25,000	UNCH	$244
VORNADO RLTY TR	8,641	+8,641	$244
VNO	8,641	+8,641	$244
BROOKFIELD CORP	5,975	+5,975	$240
BN	5,975	+5,975	$240
J P MORGAN EXCHANGE TRADED F (JEPI)	4,357	-815	$240
JEPI	4,357	-815	$240
TENET HEALTHCARE CORP	3,155	-27	$238
THC	3,155	-27	$238
ARCOS DORADOS HOLDINGS INC	18,685	-950	$237
ARCO	18,685	-950	$237
CROWN HLDGS INC	2,575	-25	$237
CCK	2,575	-25	$237
O I GLASS INC	14,430	+290	$236
OI	14,430	+290	$236
PARK HOTELS & RESORTS INC	15,310	UNCH	$234
PK	15,310	UNCH	$234
OLD NATL BANCORP IND	13,710	UNCH	$232
ONB	13,710	UNCH	$232
PARK OHIO HLDGS CORP	8,595	+8,595	$232
PKOH	8,595	+8,595	$232
PIEDMONT OFFICE REALTY TR IN	32,110	+1,690	$228
PDM	32,110	+1,690	$228
FEDEX CORP	877	-50	$222
FDX	877	-50	$222
SUN CMNTYS INC	1,610	+1,610	$215
SUI	1,610	+1,610	$215
SOUTHSTATE CORPORATION	2,530	+2,530	$214
SSB	2,530	+2,530	$214
BRIGHTSPIRE CAPITAL INC	28,430	+50	$212
BRSP	28,430	+50	$212
AFLAC INC	2,520	+2,520	$208
AFL	2,520	+2,520	$208
ELANCO ANIMAL HEALTH INC	13,760	-2,801	$205
ELAN	13,760	-2,801	$205
FIRST HORIZON CORPORATION	14,380	-110	$204
FHN	14,380	-110	$204
METLIFE INC	3,050	+3,050	$202
MET	3,050	+3,050	$202
ISHARES TR (IJH)	724	+724	$201
IJH	724	+724	$201
LAMAR ADVERTISING CO NEW	1,869	+1,869	$199
LAMR	1,869	+1,869	$199
JBG SMITH PPTYS	11,553	-655	$197
JBGS	11,553	-655	$197
UMH PPTYS INC	12,760	+2,020	$195
UMH	12,760	+2,020	$195
COCA COLA EUROPACIFIC PARTNE	2,880	+2,880	$192
CCEP	2,880	+2,880	$192
DARLING INGREDIENTS INC	3,795	+3,795	$189
DAR	3,795	+3,795	$189
ARDAGH METAL PACKAGING S A	48,275	+4,050	$185
AMBP	48,275	+4,050	$185
ORION OFFICE REIT INC	32,380	-550	$185
ONL	32,380	-550	$185
BARINGS BDC INC	21,010	+100	$180
BBDC	21,010	+100	$180
GREIF INC	2,680	+2,680	$176
GEF	2,680	+2,680	$176
ANDERSONS INC	3,030	-2,846	$174
ANDE	3,030	-2,846	$174
ALIBABA GROUP HLDG LTD	2,247	+2,247	$174
BABA	2,247	+2,247	$174
PEOPLES BANCORP INC	5,162	+5,162	$174
PEBO	5,162	+5,162	$174
AMERICAN ELEC PWR CO INC	2,112	+2,112	$172
AEP	2,112	+2,112	$172
AUTONATION INC	1,143	+1,143	$172
AN	1,143	+1,143	$172
DIGITALBRIDGE GROUP INC	9,765	+9,765	$171
DBRG	9,765	+9,765	$171
ONEWATER MARINE INC	5,055	+5,055	$171
ONEW	5,055	+5,055	$171
VANGUARD INDEX FDS (VTV)	1,143	+1,143	$171
VTV	1,143	+1,143	$171
BRIGHTHOUSE FINL INC	3,160	+3,160	$167
BHF	3,160	+3,160	$167
BOWLERO CORP	11,820	+20	$167
BOWL	11,820	+20	$167
INTERNATIONAL SEAWAYS INC	3,664	+3,664	$167
INSW	3,664	+3,664	$167
LIONS GATE ENTMNT CORP			$167
LGF.A	15,346	UNCH	$167
PERDOCEO ED CORP	9,510	-1,805	$167
PRDO	9,510	-1,805	$167
VANGUARD INDEX FDS (VO)	719	+719	$167
VO	719	+719	$167
ARDMORE SHIPPING CORP	11,766	-600	$166
ASC	11,766	-600	$166
SPDR SER TR (SHM)	3,460	+3,460	$165
SHM	3,460	+3,460	$165
OMNIAB INC	26,615	UNCH	$164
OABI	26,615	UNCH	$164
SCHWAB STRATEGIC TR	3,439	+3,439	$162
SCHA	3,439	+3,439	$162
J P MORGAN EXCHANGE TRADED F (JEPQ)	3,200	+3,200	$160
JEPQ	3,200	+3,200	$160
AUTOZONE INC	60	+60	$155
AZO	60	+60	$155
BROOKFIELD INFRASTRUCTURE CO	4,382	+4,382	$155
BIPC	4,382	+4,382	$155
ISHARES TR (IVW)	2,056	+2,056	$154
IVW	2,056	+2,056	$154
TEVA PHARMACEUTICAL INDS LTD	14,680	-860	$153
TEVA	14,680	-860	$153
ISHARES TR (IWM)	750	+750	$151
IWM	750	+750	$151
INVESCO EXCHANGE TRADED FD T (PWB)	1,900	+1,900	$148
PWB	1,900	+1,900	$148
PHILIP MORRIS INTL INC	1,549	+1,549	$146
PM	1,549	+1,549	$146
QUIDELORTHO CORP	1,975	+1,975	$146
QDEL	1,975	+1,975	$146
INTERNATIONAL BUSINESS MACHS	880	+880	$144
IBM	880	+880	$144
VANGUARD WHITEHALL FDS (VYMI)	2,091	+2,091	$139
VYMI	2,091	+2,091	$139
RUSH ENTERPRISES INC	2,602	+2,602	$138
RUSHB	2,602	+2,602	$138
FRANKLIN STR PPTYS CORP	53,430	+80	$137
FSP	53,430	+80	$137
UNITED STATES CELLULAR CORP	3,290	+3,290	$137
USM	3,290	+3,290	$137
RUSH ENTERPRISES INC	2,691	+2,691	$135
RUSHA	2,691	+2,691	$135
VESTIS CORPORATION	6,376	+6,376	$135
VSTS	6,376	+6,376	$135
ISHARES TR (USMV)	1,713	+1,713	$134
USMV	1,713	+1,713	$134
MARINEMAX INC	3,430	+3,430	$133
HZO	3,430	+3,430	$133
SPDR DOW JONES INDL AVERAGE (DIA)	341	+341	$129
DIA	341	+341	$129
SIERRA BANCORP	5,395	+5,395	$122
BSRR	5,395	+5,395	$122
FIVE POINT HOLDINGS LLC	38,885	-15	$119
FPH	38,885	-15	$119
REPAY HLDGS CORP	13,975	+13,975	$119
RPAY	13,975	+13,975	$119
MOLSON COORS BEVERAGE CO	1,937	+1,937	$119
TAP	1,937	+1,937	$119
INTERNATIONAL FLAVORS&FRAGRA	1,410	+1,410	$114
IFF	1,410	+1,410	$114
ISHARES TR (ISTB)	2,402	+2,402	$114
ISTB	2,402	+2,402	$114
SCORPIO TANKERS INC	1,869	+1,869	$114
STNG	1,869	+1,869	$114
UNITED NAT FOODS INC	6,790	+6,790	$110
UNFI	6,790	+6,790	$110
DONNELLEY FINL SOLUTIONS INC	1,745	+1,745	$109
DFIN	1,745	+1,745	$109
WK KELLOGG CO	8,307	+8,307	$109
KLG	8,307	+8,307	$109
LIBERTY GLOBAL LTD	5,966	+5,966	$106
LBTYA	5,966	+5,966	$106
DIMENSIONAL ETF TRUST (DFAS)	1,747	+1,747	$104
DFAS	1,747	+1,747	$104
HERSHEY CO	550	+550	$103
HSY	550	+550	$103
UNIVERSAL TECHNICAL INST INC	8,182	+8,182	$102
UTI	8,182	+8,182	$102
SOUTHERN CO	1,415	+1,415	$99
SO	1,415	+1,415	$99
AMERICAN VANGUARD CORP (AVD)	8,934	+8,934	$98
AVD	8,934	+8,934	$98
CENTRAL VY CMNTY BANCORP	4,322	+4,322	$97
CVCY	4,322	+4,322	$97
NOVARTIS AG	962	+962	$97
NVS	962	+962	$97
PIMCO ETF TR (BOND)	1,036	+1,036	$96
BOND	1,036	+1,036	$96
SHELL PLC	1,450	+1,450	$95
SHEL	1,450	+1,450	$95
VANGUARD MUN BD FDS (VTEB)	1,840	+1,840	$94
VTEB	1,840	+1,840	$94
PACIFIC PREMIER BANCORP	3,211	+3,211	$93
PPBI	3,211	+3,211	$93
CROWN CASTLE INC	800	+800	$92
CCI	800	+800	$92
DOW INC	1,656	-76,434	$91
DOW	1,656	-76,434	$91
GREAT LAKES DREDGE & DOCK CO	11,820	+745	$91
GLDD	11,820	+745	$91
SPDR SER TR (SPSB)	3,043	+3,043	$91
SPSB	3,043	+3,043	$91
GOLDMAN SACHS ETF TR (GSLC)	959	+959	$90
GSLC	959	+959	$90
PRUDENTIAL FINL INC	870	+870	$90
PRU	870	+870	$90
NEUBERGER BERMAN ENERGY INFR	12,750	-320	$88
NML	12,750	-320	$88
MANULIFE FINL CORP	3,935	+3,935	$87
MFC	3,935	+3,935	$87
ISHARES TR (ESGD)	1,114	+1,114	$84
ESGD	1,114	+1,114	$84
INTEL CORP	1,633	+1,633	$82
INTC	1,633	+1,633	$82
CATERPILLAR INC	275	+275	$81
CAT	275	+275	$81
PHILLIPS 66	601	+601	$80
PSX	601	+601	$80
BLACKROCK INC	97	+97	$79
BLK	97	+97	$79
BLACKSTONE INC	600	+600	$79
BX	600	+600	$79
BIO RAD LABS INC	237	+237	$77
BIO	237	+237	$77
WORLD GOLD TR	1,877	+1,877	$77
GLDM	1,877	+1,877	$77
LOWES COS INC	346	+346	$77
LOW	346	+346	$77
ALTRIA GROUP INC	1,915	+1,915	$77
MO	1,915	+1,915	$77
LESLIES INC	10,955	-7,165	$76
LESL	10,955	-7,165	$76
DIAMOND OFFSHORE DRILLING IN	5,633	+5,633	$73
DO	5,633	+5,633	$73
ITT INC	610	+610	$73
ITT	610	+610	$73
EATON CORP PLC	300	+300	$72
ETN	300	+300	$72
CONSOLIDATED EDISON INC	777	+777	$71
ED	777	+777	$71
OAKTREE SPECIALTY LENDING CO	3,499	+3,499	$71
OCSL	3,499	+3,499	$71
SANOFI	1,425	+1,425	$71
SNY	1,425	+1,425	$71
PRINCIPAL FINANCIAL GROUP IN	880	+880	$69
PFG	880	+880	$69
MEDTRONIC PLC	828	+828	$68
MDT	828	+828	$68
CHUBB LIMITED	286	+286	$65
CB	286	+286	$65
PAYCHEX INC	547	+547	$65
PAYX	547	+547	$65
BAUSCH HEALTH COS INC	7,807	+7,807	$63
BHC	7,807	+7,807	$63
LEIDOS HOLDINGS INC	585	+585	$63
LDOS	585	+585	$63
CHEMOURS CO	1,958	+1,958	$62
CC	1,958	+1,958	$62
ISHARES TR (EEM)	1,543	+1,543	$62
EEM	1,543	+1,543	$62
XCEL ENERGY INC	995	+995	$62
XEL	995	+995	$62
FLEXSHARES TR (TDTT)	2,586	+2,586	$61
TDTT	2,586	+2,586	$61
ISHARES TR (IVE)	344	+344	$60
IVE	344	+344	$60
LIBERTY GLOBAL LTD	3,203	+3,203	$60
LBTYK	3,203	+3,203	$60
BRC INC	15,585	UNCH	$57
BRCC	15,585	UNCH	$57
TORONTO DOMINION BK ONT	875	+875	$57
TD	875	+875	$57
VANGUARD INDEX FDS (VB)	269	+269	$57
VB	269	+269	$57
BANK AMERICA CORP	1,662	-38,118	$56
BAC	1,662	-38,118	$56
MORGAN STANLEY	600	+600	$56
MS	600	+600	$56
NETFLIX INC	110	+110	$54
NFLX	110	+110	$54
ARM HOLDINGS PLC	700	+700	$53
ARM	700	+700	$53
DOLE PLC	4,337	+4,337	$53
DOLE	4,337	+4,337	$53
EMBECTA CORP	2,776	+2,776	$53
EMBC	2,776	+2,776	$53
ISHARES TR (TIP)	493	+493	$53
TIP	493	+493	$53
MAUI LD & PINEAPPLE INC	3,256	+3,256	$52
MLP	3,256	+3,256	$52
ABBOTT LABS	467	+467	$51
ABT	467	+467	$51
BROOKFIELD ASSET MANAGMT LTD	1,267	+1,267	$51
BAM	1,267	+1,267	$51
ISHARES TR (IEF)	533	+533	$51
IEF	533	+533	$51
ITERIS INC NEW	9,682	+9,682	$50
ITI	9,682	+9,682	$50
CKX LDS INC	3,696	+3,696	$48
CKX	3,696	+3,696	$48
ISHARES TR (IWD)	286	+286	$47
IWD	286	+286	$47
BRISTOL MYERS SQUIBB CO	900	+900	$46
BMY	900	+900	$46
FISERV INC	344	+344	$46
FI	344	+344	$46
MICROCHIP TECHNOLOGY INC.	500	+500	$45
MCHP	500	+500	$45
AMERICAN TOWER CORP NEW	200	+200	$43
AMT	200	+200	$43
AUTOMATIC DATA PROCESSING IN	180	+180	$42
ADP	180	+180	$42
VANGUARD INDEX FDS (VBR)	233	+233	$42
VBR	233	+233	$42
WEST FRASER TIMBER CO LTD	496	+496	$42
WFG	496	+496	$42
BLACKROCK CAP ALLOCATION TER	2,741	+2,741	$41
BCAT	2,741	+2,741	$41
ISHARES TR (EFA)	539	+539	$41
EFA	539	+539	$41
ISHARES INC (ESGE)	1,272	+1,272	$41
ESGE	1,272	+1,272	$41
LIBERTY LATIN AMERICA LTD	5,522	+5,522	$41
LILAK	5,522	+5,522	$41
SCHWAB STRATEGIC TR	742	+742	$41
SCHB	742	+742	$41
SHARECARE INC	38,230	+38,230	$41
SHCR	38,230	+38,230	$41
VSE CORP	627	+627	$41
VSEC	627	+627	$41
FIRST TR EXCHANGE TRADED FD (CIBR)	750	+750	$40
CIBR	750	+750	$40
VANGUARD WORLD FDS (VFH)	427	+427	$39
VFH	427	+427	$39
WIDEOPENWEST INC	9,650	+9,650	$39
WOW	9,650	+9,650	$39
CARNIVAL CORP	2,066	+2,066	$38
CCL	2,066	+2,066	$38
LIMONEIRA CO	1,722	+1,722	$36
LMNR	1,722	+1,722	$36
BROADCOM INC	31	+31	$35
AVGO	31	+31	$35
GENERAL MTRS CO	964	+964	$35
GM	964	+964	$35
PIMCO ETF TR (MINT)	351	+351	$35
MINT	351	+351	$35
FIRST TR EXCHANGE TRADED FD (NXTG)	457	+457	$35
NXTG	457	+457	$35
VITESSE ENERGY INC	1,591	+1,591	$35
VTS	1,591	+1,591	$35
WELLS FARGO CO NEW	684	+684	$34
WFC	684	+684	$34
NIO INC	3,650	+3,650	$33
NIO	3,650	+3,650	$33
GENERAL ELECTRIC CO	251	+251	$32
GE	251	+251	$32
VANGUARD INTL EQUITY INDEX F (VEU)	570	+570	$32
VEU	570	+570	$32
DIGITAL RLTY TR INC	230	+230	$31
DLR	230	+230	$31
EVERSOURCE ENERGY	500	+500	$31
ES	500	+500	$31
UBER TECHNOLOGIES INC	500	+500	$31
UBER	500	+500	$31
DEERE & CO	74	+74	$30
DE	74	+74	$30
4D MOLECULAR THERAPEUTICS IN	1,500	+1,500	$30
FDMT	1,500	+1,500	$30
ISHARES TR (MUB)	275	+275	$30
MUB	275	+275	$30
VERITONE INC	16,275	+16,275	$29
VERI	16,275	+16,275	$29
CABLE ONE INC	50	+50	$28
CABO	50	+50	$28
SHOPIFY INC			$28
SHOP	330	+330	$26
NOTE 0	2,000	+2,000	$2
AIRBNB INC	200	+200	$27
ABNB	200	+200	$27
AUTODESK INC	109	+109	$27
ADSK	109	+109	$27
VANGUARD WORLD FDS (VGT)	55	+55	$27
VGT	55	+55	$27
AEGON LTD	4,460	-24,591	$26
AEG	4,460	-24,591	$26
YUM BRANDS INC	200	+200	$26
YUM	200	+200	$26
AEROVIRONMENT INC	200	+200	$25
AVAV	200	+200	$25
BEST BUY INC	320	+320	$25
BBY	320	+320	$25
LENNAR CORP			$25
LEN	150	+150	$22
LEN.B	22	+22	$3
ELEVANCE HEALTH INC	50	+50	$24
ELV	50	+50	$24
FIRST TR EXCHANGE TRADED FD (ROBT)	500	+500	$23
ROBT	500	+500	$23
EXACT SCIENCES CORP	300	+300	$22
EXAS	300	+300	$22
MONDELEZ INTL INC	307	+307	$22
MDLZ	307	+307	$22
REGENERON PHARMACEUTICALS	25	+25	$22
REGN	25	+25	$22
APOLLO GLOBAL MGMT INC	230	+230	$21
APO	230	+230	$21
SERVICENOW INC	30	+30	$21
NOW	30	+30	$21
GREENLIGHT CAPITAL RE LTD	1,760	+1,760	$20
GLRE	1,760	+1,760	$20
LULULEMON ATHLETICA INC	40	+40	$20
LULU	40	+40	$20
ORACLE CORP	193	+193	$20
ORCL	193	+193	$20
SNOWFLAKE INC	103	+103	$20
SNOW	103	+103	$20
VANGUARD WORLD FDS (VHT)	80	+80	$20
VHT	80	+80	$20
ADVANCED MICRO DEVICES INC	128	+128	$19
AMD	128	+128	$19
FORTINET INC	325	+325	$19
FTNT	325	+325	$19
SPDR INDEX SHS FDS (GII)	350	+350	$19
GII	350	+350	$19
PARKER HANNIFIN CORP	41	+41	$19
PH	41	+41	$19
SIRIUS XM HOLDINGS INC	3,500	+3,500	$19
SIRI	3,500	+3,500	$19
ESSENTIAL UTILS INC	504	+504	$19
WTRG	504	+504	$19
CROWDSTRIKE HLDGS INC	70	+70	$18
CRWD	70	+70	$18
DELTA AIR LINES INC DEL	450	+450	$18
DAL	450	+450	$18
OMEGA HEALTHCARE INVS INC	600	+600	$18
OHI	600	+600	$18
KELLANOVA	310	+310	$17
K	310	+310	$17
CONSTELLATION ENERGY CORP	133	+133	$16
CEG	133	+133	$16
D R HORTON INC	105	+105	$16
DHI	105	+105	$16
EXELON CORP	458	+458	$16
EXC	458	+458	$16
GENERAL MLS INC	250	+250	$16
GIS	250	+250	$16
VANGUARD SCOTTSDALE FDS (VCLT)	200	+200	$16
VCLT	200	+200	$16
INSPIRED ENTMT INC	1,520	+1,520	$15
INSE	1,520	+1,520	$15
GLOBAL X FDS	430	+430	$15
PAVE	430	+430	$15
YUM CHINA HLDGS INC	354	+354	$15
YUMC	354	+354	$15
WISDOMTREE TR	310	+310	$14
DON	310	+310	$14
SCHWAB CHARLES CORP	200	+200	$14
SCHW	200	+200	$14
SCHRODINGER INC	400	+400	$14
SDGR	400	+400	$14
VANGUARD WORLD FDS (VPU)	100	+100	$14
VPU	100	+100	$14
AMERICAN WTR WKS CO INC NEW	100	+100	$13
AWK	100	+100	$13
CRISPR THERAPEUTICS AG	206	+206	$13
CRSP	206	+206	$13
VANGUARD INDEX FDS (VUG)	42	+42	$13
VUG	42	+42	$13
CITIZENS FINL GROUP INC	350	+350	$12
CFG	350	+350	$12
CANADIAN NATL RY CO	95	+95	$12
CNI	95	+95	$12
FLOWERS FOODS INC	550	+550	$12
FLO	550	+550	$12
ISHARES TR (IBB)	90	+90	$12
IBB	90	+90	$12
ISHARES TR (IEFA)	165	+165	$12
IEFA	165	+165	$12
VANGUARD WORLD FD (MGK)	46	+46	$12
MGK	46	+46	$12
SUN LIFE FINANCIAL INC.	225	+225	$12
SLF	225	+225	$12
STAR HLDGS	825	+825	$12
STHO	825	+825	$12
BAXTER INTL INC	274	+274	$11
BAX	274	+274	$11
ISHARES TR (IWV)	40	+40	$11
IWV	40	+40	$11
LI AUTO INC	300	+300	$11
LI	300	+300	$11
DANAHER CORPORATION	45	+45	$10
DHR	45	+45	$10
DIAMONDBACK ENERGY INC	64	+64	$10
FANG	64	+64	$10
SCHWAB STRATEGIC TR	183	+183	$10
FNDA	183	+183	$10
ISHARES TR (IWS)	84	+84	$10
IWS	84	+84	$10
PAYPAL HLDGS INC	170	+170	$10
PYPL	170	+170	$10
ULTRAGENYX PHARMACEUTICAL IN	200	+200	$10
RARE	200	+200	$10
STERICYCLE INC	200	+200	$10
SRCL	200	+200	$10
GABELLI GLOBAL SMALL & MID C	760	+760	$9
GGZ	760	+760	$9
H & E EQUIPMENT SERVICES INC	180	+180	$9
HEES	180	+180	$9
LARIMAR THERAPEUTICS INC	2,000	+2,000	$9
LRMR	2,000	+2,000	$9
LUMEN TECHNOLOGIES INC	5,143	-9,550	$9
LUMN	5,143	-9,550	$9
NUVEEN CA QUALTY MUN INCOME	800	+800	$9
NAC	800	+800	$9
ONEOK INC NEW	128	+128	$9
OKE	128	+128	$9
ISHARES TR (PFF)	300	+300	$9
PFF	300	+300	$9
PINTEREST INC	250	+250	$9
PINS	250	+250	$9
US BANCORP DEL	200	+200	$9
USB	200	+200	$9
ZOOM VIDEO COMMUNICATIONS IN	125	+125	$9
ZM	125	+125	$9
AXON ENTERPRISE INC	30	+30	$8
AXON	30	+30	$8
CALIFORNIA WTR SVC GROUP	145	+145	$8
CWT	145	+145	$8
DROPBOX INC	255	+255	$8
DBX	255	+255	$8
BLACKROCK ESG CAP ALLC TERM	490	+490	$8
ECAT	490	+490	$8
SCHWAB STRATEGIC TR	246	+246	$8
FNDF	246	+246	$8
KEROS THERAPEUTICS INC	200	+200	$8
KROS	200	+200	$8
ALPINE IMMUNE SCIENCES INC	350	+350	$7
ALPN	350	+350	$7
DRAFTKINGS INC NEW	200	+200	$7
DKNG	200	+200	$7
ISHARES TR (DVY)	57	+57	$7
DVY	57	+57	$7
EMERSON ELEC CO	75	+75	$7
EMR	75	+75	$7
INTUITIVE SURGICAL INC	20	+20	$7
ISRG	20	+20	$7
LAM RESEARCH CORP	9	+9	$7
LRCX	9	+9	$7
NORTHROP GRUMMAN CORP	16	+16	$7
NOC	16	+16	$7
SPLUNK INC			$7
NOTE 1	7,000	+7,000	$7
VANGUARD SCOTTSDALE FDS (VMBS)	145	+145	$7
VMBS	145	+145	$7
ISHARES TR (ACWX)	118	+118	$6
ACWX	118	+118	$6
BRIDGEBIO PHARMA INC	150	+150	$6
BBIO	150	+150	$6
C H ROBINSON WORLDWIDE INC	75	+75	$6
CHRW	75	+75	$6
THE CIGNA GROUP	19	+19	$6
CI	19	+19	$6
ENTERPRISE PRODS PARTNERS L	211	+211	$6
EPD	211	+211	$6
GE HEALTHCARE TECHNOLOGIES I	81	+81	$6
GEHC	81	+81	$6
ROBINHOOD MKTS INC	500	+500	$6
HOOD	500	+500	$6
ISHARES TR (IJK)	76	+76	$6
IJK	76	+76	$6
ISHARES TR (MBB)	67	+67	$6
MBB	67	+67	$6
NEWMONT CORP	150	+150	$6
NEM	150	+150	$6
ROYCE GLOBAL VALUE TR INC	600	+600	$6
RGT	600	+600	$6
ROIVANT SCIENCES LTD	500	+500	$6
ROIV	500	+500	$6
AFFIRM HLDGS INC	100	+100	$5
AFRM	100	+100	$5
BHP GROUP LTD	70	-20,235	$5
BHP	70	-20,235	$5
CNH INDL N V	448	+448	$5
CNHI	448	+448	$5
LAUDER ESTEE COS INC	37	-6,545	$5
EL	37	-6,545	$5
EVERCORE INC	32	+32	$5
EVR	32	+32	$5
INVESCO EXCH TRADED FD TR II (PDN)	146	+146	$5
PDN	146	+146	$5
STARBUCKS CORP	50	+50	$5
SBUX	50	+50	$5
SOFI TECHNOLOGIES INC	500	+500	$5
SOFI	500	+500	$5
ATLASSIAN CORPORATION	20	+20	$5
TEAM	20	+20	$5
TILRAY BRANDS INC	2,000	+2,000	$5
TLRY	2,000	+2,000	$5
VISTAGEN THERAPEUTICS INC	1,000	+1,000	$5
VTGN	1,000	+1,000	$5
VIATRIS INC	500	+500	$5
VTRS	500	+500	$5
XERIS BIOPHARMA HOLDINGS INC	2,000	+2,000	$5
XERS	2,000	+2,000	$5
ALIGN TECHNOLOGY INC	15	+15	$4
ALGN	15	+15	$4
FORD MTR CO DEL	300	+300	$4
F	300	+300	$4
IMMUNIC INC	3,000	+3,000	$4
IMUX	3,000	+3,000	$4
KROGER CO	78	+78	$4
KR	78	+78	$4
LOANDEPOT INC	1,000	+1,000	$4
LDI	1,000	+1,000	$4
MAIN STR CAP CORP	100	+100	$4
MAIN	100	+100	$4
OVINTIV INC	89	+89	$4
OVV	89	+89	$4
AVITA MEDICAL INC	300	+300	$4
RCEL	300	+300	$4
SABRE CORP	800	+800	$4
SABR	800	+800	$4
SCHWAB STRATEGIC TR	189	+189	$4
SCHH	189	+189	$4
SCHLUMBERGER LTD	73	+73	$4
SLB	73	+73	$4
BLOCK INC	50	+50	$4
SQ	50	+50	$4
ANTERO RESOURCES CORP	122	+122	$3
AR	122	+122	$3
ARROWHEAD PHARMACEUTICALS IN	100	+100	$3
ARWR	100	+100	$3
ACTINIUM PHARMACEUTICALS INC	500	+500	$3
ATNM	500	+500	$3
CITIGROUP INC	50	+50	$3
C	50	+50	$3
DATADOG INC	25	+25	$3
DDOG	25	+25	$3
ELECTRONIC ARTS INC	20	+20	$3
EA	20	+20	$3
VANGUARD WORLD FD (ESGV)	32	+32	$3
ESGV	32	+32	$3
CORNING INC	93	+93	$3
GLW	93	+93	$3
HP INC	113	+113	$3
HPQ	113	+113	$3
KARUNA THERAPEUTICS INC	10	+10	$3
KRTX	10	+10	$3
MIRATI THERAPEUTICS INC	49	+49	$3
MRTX	49	+49	$3
PHATHOM PHARMACEUTICALS INC	300	+300	$3
PHAT	300	+300	$3
VISTA OUTDOOR INC	100	+100	$3
VSTO	100	+100	$3
WALGREENS BOOTS ALLIANCE INC	100	+100	$3
WBA	100	+100	$3
ASTRAZENECA PLC	36	+36	$2
AZN	36	+36	$2
J P MORGAN EXCHANGE TRADED F (BBJP)	32	+32	$2
BBJP	32	+32	$2
SPDR SER TR (BIL)	24	+24	$2
BIL	24	+24	$2
CHEWY INC	100	+100	$2
CHWY	100	+100	$2
CASTLE BIOSCIENCES INC	90	+90	$2
CSTL	90	+90	$2
FREEPORT MCMORAN INC	40	+40	$2
FCX	40	+40	$2
GLOBUS MED INC	30	+30	$2
GMED	30	+30	$2
HEWLETT PACKARD ENTERPRISE C	133	+133	$2
HPE	133	+133	$2
IDEXX LABS INC	3	+3	$2
IDXX	3	+3	$2
LOEWS CORP	23	+23	$2
L	23	+23	$2
MODERNA INC	20	+20	$2
MRNA	20	+20	$2
NEWMARK GROUP INC	183	+183	$2
NMRK	183	+183	$2
POSCO HOLDINGS INC	20	+20	$2
PKX	20	+20	$2
DAVE & BUSTERS ENTMT INC	30	+30	$2
PLAY	30	+30	$2
PLUG POWER INC	382	+382	$2
PLUG	382	+382	$2
SCHWAB STRATEGIC TR	43	+43	$2
SCHC	43	+43	$2
TARGET CORP	16	+16	$2
TGT	16	+16	$2
ISHARES TR (TLT)	21	+21	$2
TLT	21	+21	$2
AMERICAN AIRLS GROUP INC	57	+57	$1
AAL	57	+57	$1
J P MORGAN EXCHANGE TRADED F (BBAX)	18	+18	$1
BBAX	18	+18	$1
J P MORGAN EXCHANGE TRADED F (BBCA)	18	+18	$1
BBCA	18	+18	$1
J P MORGAN EXCHANGE TRADED F (BBEU)	15	+15	$1
BBEU	15	+15	$1
DUTCH BROS INC	23	+23	$1
BROS	23	+23	$1
BEYOND MEAT INC	60	+60	$1
BYND	60	+60	$1
CLOROX CO DEL	8	+8	$1
CLX	8	+8	$1
CONSOLIDATED COMM HLDGS INC	310	+310	$1
CNSL	310	+310	$1
ELASTIC N V	10	+10	$1
ESTC	10	+10	$1
ETSY INC	8	+8	$1
ETSY	8	+8	$1
FISKER INC	300	+300	$1
FSR	300	+300	$1
FUBOTV INC	300	+300	$1
FUBO	300	+300	$1
ISHARES TR (GOVT)	24	+24	$1
GOVT	24	+24	$1
IRHYTHM TECHNOLOGIES INC	12	+12	$1
IRTC	12	+12	$1
ISHARES TR (IYR)	8	+8	$1
IYR	8	+8	$1
JUMIA TECHNOLOGIES AG	350	+350	$1
JMIA	350	+350	$1
MONSTER BEVERAGE CORP NEW	20	+20	$1
MNST	20	+20	$1
MOSAIC CO NEW	39	+39	$1
MOS	39	+39	$1
OCCIDENTAL PETE CORP			$1
OXY.WT	17	+17	$1
GLOBAL X FDS	36	+36	$1
QYLD	36	+36	$1
ROKU INC	7	+7	$1
ROKU	7	+7	$1
ELECTRAMECCANICA VEHS CORP	1,550	+1,550	$1
SOLO	1,550	+1,550	$1
SPECTRUM BRANDS HLDGS INC NE	8	+8	$1
SPB	8	+8	$1
TAKE TWO INTERACTIVE SOFTWAR	4	+4	$1
TTWO	4	+4	$1
TWILIO INC	10	+10	$1
TWLO	10	+10	$1
TWIST BIOSCIENCE CORP	20	+20	$1
TWST	20	+20	$1
VERALTO CORP	15	+15	$1
VLTO	15	+15	$1
VODAFONE GROUP PLC NEW	82	+82	$1
VOD	82	+82	$1
WAYFAIR INC	10	+10	$1
W	10	+10	$1
WP CAREY INC	10	-14,579	$1
WPC	10	-14,579	$1
AURORA CANNABIS INC	325	+325	<$1
ACB	325	+325	$0
ADVANSIX INC	7	+7	<$1
ASIX	7	+7	$0
VITA COCO CO INC	15	+15	<$1
COCO	15	+15	$0
CORBUS PHARMACEUTICALS HLDGS	61	+61	<$1
CRBP	61	+61	$0
HOMOLOGY MEDICINES INC	200	+200	<$1
FIXX	200	+200	$0
GARRETT MOTION INC	18	+18	<$1
GTX	18	+18	$0
ISHARES TR (IGOV)	1	+1	<$1
IGOV	1	+1	$0
ISHARES TR (IGSB)	1	+1	<$1
IGSB	1	+1	$0
JAZZ PHARMACEUTICALS PLC	3	+3	<$1
JAZZ	3	+3	$0
KAMAN CORP	1	+1	<$1
KAMN	1	+1	$0
LUCID GROUP INC	45	+45	<$1
LCID	45	+45	$0
LEMONADE INC	3	+3	<$1
LMND	3	+3	$0
NET LEASE OFFICE PROPERTIES	1	+1	<$1
NLOP	1	+1	$0
ORGANIGRAM HLDGS INC	67	+67	<$1
OGI	67	+67	$0
RIVIAN AUTOMOTIVE INC	20	+20	<$1
RIVN	20	+20	$0
SMUCKER J M CO	3	+3	<$1
SJM	3	+3	$0
STONECO LTD	20	+20	<$1
STNE	20	+20	$0
SYSCO CORP	1	+1	<$1
SYY	1	+1	$0
WABTEC	1	+1	$0
WAB	1	+1	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-2,149	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FTEC	0	-2,196	$0
PAGSEGURO DIGITAL LTD			$0 (exited)
PAGS	0	-117,324	$0
REVVITY INC			$0 (exited)
PKI	0	-7,419	$0
TRANSDIGM GROUP INC			$0 (exited)
TDG	0	-676	$0
TEXTRON INC			$0 (exited)
TXT	0	-11,529	$0
WEATHERFORD INTL PLC			$0 (exited)
WFRD	0	-10,775	$0
XYLEM INC	0	-3,915	$0 (exited)
XYL	0	-3,915	$0

See Summary: Bfsg LLC Top Holdings
See Details: Top 10 Stocks Held By Bfsg LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NI	+214,524	+$5,696
NVST	+109,808	+$2,642
DFLV	+60,299	+$1,631
TMUS	+6,039	+$968
V	+3,528	+$919
ANET	+3,764	+$886
AL	+20,710	+$869
LNG	+4,779	+$816
RVTY	+7,235	+$791
AMP	+1,491	+$566

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PAGS	-117,324	-$1,010
WFRD	-10,775	-$973
CHTR	-2,149	-$945
TXT	-11,529	-$901
PKI	-7,419	-$821
TDG	-676	-$570
XYL	-3,915	-$356
FTEC	-2,196	-$270

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
O	+34,227	+$2,059
AVUV	+27,953	+$3,174
DFEM	+17,344	+$1,194
SCHP	+16,021	+$1,061
NUV	+12,572	+$145
PARA	+10,771	+$288
OGN	+8,091	+$86
BND	+7,899	+$861
VDE	+6,241	-$146
IHDG	+6,144	+$523

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DOW	-76,434	-$3,935
TDTF	-56,962	-$1,252
BAC	-38,118	-$1,033
AEG	-24,591	-$113
BHP	-20,235	-$1,150
IJS	-18,182	-$1,225
PCH	-16,931	-$367
WPC	-14,579	-$788
WIW	-10,982	+$129

Bfsg LLC Info

Size ($ in 1000's)
At 12/31/2023: $687,364
At 09/30/2023: $617,209

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

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