Bfsg 13F annual report
Bfsg is an investment fund managing more than $788 billion ran by Michael Allbee. There are currently 510 companies in Mr. Allbee’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Microsoft, together worth $63.6 billion.
Limited to 30 biggest holdings
$788 billion Assets Under Management (AUM)
As of 22nd July 2024, Bfsg’s top holding is 60,200 shares of Spdr Sp 500 Etf Tr currently worth over $32.8 billion and making up 4.2% of the portfolio value.
In addition, the fund holds 68,895 shares of Microsoft worth $30.8 billion, whose value grew 6.7% in the past six months.
The third-largest holding is Vanguard Index Fds worth $34.6 billion and the next is NVIDIA Corp worth $23.7 billion, with 191,992 shares owned.
Currently, Bfsg's portfolio is worth at least $788 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bfsg
The Bfsg office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Michael Allbee serves as the Chief Compliance Officer at Bfsg.
Recent trades
In the most recent 13F filing, Bfsg revealed that it had opened a new position in
Enterprise Prods Partners L and bought 180,787 shares worth $5.24 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
6,650 additional shares.
This makes their stake in Vanguard Index Fds total 132,619 shares worth $34.6 billion.
On the other hand, there are companies that Bfsg is getting rid of from its portfolio.
Bfsg closed its position in Franco Nev Corp on 29th July 2024.
It sold the previously owned 32,445 shares for $3.87 billion.
Michael Allbee also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $32.8 billion and 60,200 shares.
One of the average hedge funds
The two most similar investment funds to Bfsg are Van Cleef Asset Management,inc and Ninepoint Partners L.P.. They manage $789 billion and $789 billion respectively.
Michael Allbee investment strategy
Bfsg’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $70.9 billion.
The complete list of Bfsg trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
6.20%
60,200
|
$32,762,203,000 | 4.16% |
| Microsoft Corporation |
1.22%
68,895
|
$30,792,564,000 | 3.91% |
| Vanguard Index Fds |
5.28%
132,619
|
$34,564,441,000 | 4.38% |
| NVIDIA Corp |
891.23%
191,992
|
$23,718,747,000 | 3.01% |
| Apple Inc |
8.12%
97,649
|
$20,566,744,000 | 2.61% |
| Ishares Gold Tr |
10.28%
345,471
|
$15,176,542,000 | 1.92% |
| Vanguard World Fd |
0.68%
133,843
|
$14,802,581,000 | 1.88% |
| Dimensional Etf Trust |
2.64%
525,231
|
$14,255,377,000 | 1.81% |
| Church Dwight Co Inc |
2.60%
116,210
|
$12,048,628,000 | 1.53% |
| American Centy Etf Tr |
16.99%
135,668
|
$12,059,753,000 | 1.53% |
| CSX Corp. |
3.78%
314,019
|
$10,503,922,000 | 1.33% |
| Costco Whsl Corp New |
4.67%
11,745
|
$9,983,334,000 | 1.27% |
| RTX Corp |
1.29%
98,615
|
$9,899,978,000 | 1.26% |
| Select Sector Spdr Tr |
0.41%
296,046
|
$32,283,278,000 | 4.09% |
| Etfs Gold Tr |
0.83%
417,388
|
$9,274,351,000 | 1.18% |
| Exxon Mobil Corp. |
3.14%
75,742
|
$8,719,423,000 | 1.11% |
| Alphabet Inc |
1.04%
59,031
|
$10,812,945,000 | 1.37% |
| KBR Inc |
1.66%
130,488
|
$8,369,501,000 | 1.06% |
| Vanguard Charlotte Fds |
103.91%
170,434
|
$8,295,045,000 | 1.05% |
| Colgate-Palmolive Co. |
1.17%
84,086
|
$8,159,706,000 | 1.03% |
| TotalEnergies SE |
1.04%
122,045
|
$8,137,961,000 | 1.03% |
| Amazon.com Inc. |
1.19%
42,009
|
$8,118,305,000 | 1.03% |
| Schwab Strategic Tr |
6.68%
366,425
|
$20,431,754,000 | 2.59% |
| Pfizer Inc. |
76.63%
275,315
|
$7,703,314,000 | 0.98% |
| Marvell Technology Inc |
439,828.00%
109,982
|
$7,687,742,000 | 0.98% |
| Vanguard Bd Index Fds |
26.65%
178,634
|
$13,220,562,000 | 1.68% |
| Amphenol Corp. |
94.68%
103,796
|
$6,992,737,000 | 0.89% |
| Tjx Cos Inc New |
2.32%
62,602
|
$6,892,481,000 | 0.87% |
| Norfolk Southn Corp |
1.19%
31,667
|
$6,798,481,000 | 0.86% |
| Spdr Gold Tr |
79.95%
30,448
|
$6,546,625,000 | 0.83% |
| Ishares Tr |
1.36%
164,109
|
$19,524,607,000 | 2.48% |
| General Dynamics Corp. |
0.58%
21,847
|
$6,338,689,000 | 0.80% |
| Novo-nordisk A S |
5.56%
43,955
|
$6,274,137,000 | 0.80% |
| Becton Dickinson Co |
0.44%
26,305
|
$6,147,625,000 | 0.78% |
| Spdr Dow Jones Indl Average |
2.52%
15,526
|
$6,072,832,000 | 0.77% |
| NextEra Energy Inc |
0.77%
85,596
|
$6,061,061,000 | 0.77% |
| NiSource Inc |
1.95%
209,698
|
$6,041,394,000 | 0.77% |
| Mastercard Incorporated |
0.02%
13,500
|
$5,955,510,000 | 0.76% |
| Jpmorgan Chase Co. |
0.69%
29,439
|
$5,954,323,000 | 0.76% |
| The Southern Co. |
5,028.43%
74,670
|
$5,792,152,000 | 0.73% |
| Linde Plc. |
0.89%
12,980
|
$5,695,713,000 | 0.72% |
| Weyerhaeuser Co Mtn Be |
2.92%
196,601
|
$5,581,508,000 | 0.71% |
| Att Inc |
0.70%
286,684
|
$5,478,529,000 | 0.69% |
| Accenture Plc Ireland |
4.46%
17,949
|
$5,446,035,000 | 0.69% |
| Home Depot, Inc. |
4.27%
15,611
|
$5,374,059,000 | 0.68% |
| Palo Alto Networks Inc |
47.65%
15,574
|
$5,279,742,000 | 0.67% |
| Enterprise Prods Partners L |
Opened
180,787
|
$5,239,208,000 | 0.66% |
| Verizon Communications Inc |
6.34%
121,856
|
$5,025,335,000 | 0.64% |
| Wisdomtree Tr |
18.66%
107,563
|
$4,904,776,000 | 0.62% |
| Walmart Inc |
3.10%
72,031
|
$4,877,203,000 | 0.62% |
| American Express Co. |
0.46%
20,996
|
$4,861,710,000 | 0.62% |
| J P Morgan Exchange Traded F |
1.46%
150,779
|
$7,672,319,000 | 0.97% |
| Keurig Dr Pepper Inc |
0.58%
144,274
|
$4,818,753,000 | 0.61% |
| Procter And Gamble Co |
2.18%
27,856
|
$4,594,007,000 | 0.58% |
| AMGEN Inc. |
0.45%
14,094
|
$4,403,749,000 | 0.56% |
| Abbvie Inc |
1.52%
25,498
|
$4,373,332,000 | 0.55% |
| Chevron Corp. |
1.96%
27,042
|
$4,229,949,000 | 0.54% |
| Stryker Corp. |
1.95%
12,432
|
$4,229,903,000 | 0.54% |
| Gallagher Arthur J Co |
2.41%
16,187
|
$4,197,451,000 | 0.53% |
| Taiwan Semiconductor Mfg Ltd |
26.33%
23,896
|
$4,153,364,000 | 0.53% |
| PotlatchDeltic Corp |
3.00%
103,540
|
$4,078,429,000 | 0.52% |
| Adobe Inc |
11.50%
7,265
|
$4,035,999,000 | 0.51% |
| Vanguard Star Fds |
6.17%
66,593
|
$4,015,558,000 | 0.51% |
| Prudential Finl Inc |
1.02%
34,075
|
$3,993,250,000 | 0.51% |
| Mueller Wtr Prods Inc |
0.56%
220,404
|
$3,949,644,000 | 0.50% |
| Johnson Johnson |
3.07%
26,747
|
$3,909,294,000 | 0.50% |
| Vulcan Matls Co |
0.49%
15,574
|
$3,872,943,000 | 0.49% |
| Moog Inc. |
3.93%
23,114
|
$3,866,973,000 | 0.49% |
| Franco Nev Corp |
Closed
32,445
|
$3,866,147,000 | |
| Unitedhealth Group Inc |
0.93%
7,508
|
$3,823,643,000 | 0.48% |
| Merck Co Inc |
1.43%
30,839
|
$3,817,858,000 | 0.48% |
| Waste Mgmt Inc Del |
1.93%
17,875
|
$3,813,347,000 | 0.48% |
| Fuller H B Co |
0.32%
49,408
|
$3,802,402,000 | 0.48% |
| Elbit Sys Ltd |
1.85%
21,357
|
$3,772,226,000 | 0.48% |
| Vanguard Whitehall Fds |
31.72%
53,685
|
$4,562,137,000 | 0.58% |
| Fastenal Co. |
14.03%
54,396
|
$3,418,245,000 | 0.43% |
| Mcdonalds Corp |
8.37%
13,343
|
$3,400,394,000 | 0.43% |
| Resmed Inc. |
2.25%
17,333
|
$3,317,883,000 | 0.42% |
| Archer Daniels Midland Co. |
0.41%
50,576
|
$3,057,321,000 | 0.39% |
| Vanguard Intl Equity Index F |
36.27%
70,422
|
$3,090,156,000 | 0.39% |
| Realty Income Corp. |
6.28%
54,039
|
$2,854,340,000 | 0.36% |
| Pinnacle West Cap Corp |
1,063.21%
36,990
|
$2,825,297,000 | 0.36% |
| Palantir Technologies Inc. |
Opened
102,719
|
$2,601,873,000 | 0.33% |
| Pan Amern Silver Corp |
1.74%
129,177
|
$2,568,029,000 | 0.33% |
| Shopify Inc |
0.09%
38,041
|
$2,512,609,000 | 0.32% |
| Ishares Tr |
Opened
63,946
|
$2,487,154,000 | 0.32% |
| Ishares Silver Tr |
1.99%
92,461
|
$2,456,689,000 | 0.31% |
| Eli Lilly Co |
1.17%
2,610
|
$2,363,042,000 | 0.30% |
| Roper Technologies Inc |
13.74%
4,189
|
$2,361,181,000 | 0.30% |
| Ulta Beauty Inc |
3.74%
6,049
|
$2,334,128,000 | 0.30% |
| CyberArk Software Ltd |
0.05%
8,491
|
$2,321,610,000 | 0.29% |
| Lockheed Martin Corp. |
0.50%
4,621
|
$2,158,484,000 | 0.27% |
| United Rentals, Inc. |
28.53%
3,311
|
$2,141,324,000 | 0.27% |
| Pepsico Inc |
8.89%
12,662
|
$2,088,355,000 | 0.26% |
| Tesla Inc |
1.46%
10,455
|
$2,068,836,000 | 0.26% |
| DuPont de Nemours Inc |
1.37%
25,188
|
$2,027,398,000 | 0.26% |
| Rayonier Inc. |
3.57%
69,652
|
$2,026,171,000 | 0.26% |
| Vanguard Scottsdale Fds |
1.25%
40,950
|
$3,119,259,000 | 0.40% |
| Canadian Natl Ry Co |
7,901.50%
16,003
|
$1,890,395,000 | 0.24% |
| Flexshares Tr |
0.14%
78,814
|
$1,844,253,000 | 0.23% |
| Fidelity Covington Trust |
Opened
42,458
|
$1,801,918,000 | 0.23% |
| Warner Bros.Discovery Inc |
1.57%
241,313
|
$1,795,365,000 | 0.23% |
| Invesco Exchange Traded Fd T |
Opened
18,452
|
$1,790,398,000 | 0.23% |
| AGCO Corp. |
1.80%
17,851
|
$1,747,264,000 | 0.22% |
| Ameriprise Finl Inc |
111.60%
3,957
|
$1,690,391,000 | 0.21% |
| Nike, Inc. |
13.57%
22,309
|
$1,681,401,000 | 0.21% |
| Rio Tinto plc |
Closed
25,128
|
$1,601,660,000 | |
| Hologic, Inc. |
Closed
19,454
|
$1,516,634,000 | |
| Illinois Tool Wks Inc |
1.57%
6,391
|
$1,514,412,000 | 0.19% |
| Nutrien Ltd |
0.49%
28,732
|
$1,462,747,000 | 0.19% |
| Knight-swift Transn Hldgs In |
19.44%
27,322
|
$1,363,915,000 | 0.17% |
| Atmos Energy Corp. |
1.91%
11,675
|
$1,361,897,000 | 0.17% |
| Asml Holding N V |
25.31%
1,327
|
$1,357,163,000 | 0.17% |
| Central Garden Pet Co |
Closed
38,166
|
$1,589,889,000 | |
| Cava Group Inc |
2.14%
13,922
|
$1,291,297,000 | 0.16% |
| Meta Platforms Inc |
5.88%
2,547
|
$1,284,002,000 | 0.16% |
| Fair Isaac Corp. |
0.35%
856
|
$1,273,728,000 | 0.16% |
| Cameco Corp. |
No change
25,310
|
$1,245,252,000 | 0.16% |
| Arista Networks Inc |
3.07%
3,414
|
$1,196,441,000 | 0.15% |
| Dutch Bros Inc. |
120,030.43%
27,630
|
$1,143,879,000 | 0.15% |
| Vanguard Specialized Funds |
9.21%
6,247
|
$1,140,325,000 | 0.14% |
| Duke Energy Corp. |
1.34%
10,752
|
$1,077,673,000 | 0.14% |
| Ares Management Corp |
1.35%
8,068
|
$1,075,270,000 | 0.14% |
| Intuit Inc |
No change
1,597
|
$1,049,364,000 | 0.13% |
| Air Lease Corp |
Closed
20,233
|
$1,040,772,000 | |
| T-Mobile US Inc |
0.02%
5,845
|
$1,029,704,000 | 0.13% |
| Cisco Sys Inc |
75.82%
21,608
|
$1,026,573,000 | 0.13% |
| Salesforce Inc |
0.49%
3,871
|
$995,244,000 | 0.13% |
| Visa Inc |
1.55%
3,595
|
$943,507,000 | 0.12% |
| LKQ Corp |
7.20%
22,661
|
$942,471,000 | 0.12% |
| Republic Svcs Inc |
10.12%
4,780
|
$928,946,000 | 0.12% |
| Conagra Brands Inc |
0.99%
32,329
|
$918,792,000 | 0.12% |
| Chipotle Mexican Grill |
Opened
14,151
|
$886,561,000 | 0.11% |
| Nuveen Mun Value Fd Inc |
1.60%
98,600
|
$850,919,000 | 0.11% |
| Hudbay Minerals Inc. |
Opened
88,537
|
$801,260,000 | 0.10% |
| Edison Intl |
1.49%
10,842
|
$778,569,000 | 0.10% |
| BP plc |
4.47%
21,385
|
$771,999,000 | 0.10% |
| MP Materials Corp. |
2.73%
56,521
|
$719,513,000 | 0.09% |
| Edwards Lifesciences Corp |
No change
7,095
|
$655,366,000 | 0.08% |
| Paramount Global |
2.08%
62,388
|
$648,215,000 | 0.08% |
| Union Pac Corp |
1.64%
2,823
|
$638,732,000 | 0.08% |
| Boston Scientific Corp. |
2.17%
7,684
|
$591,707,000 | 0.08% |
| PPL Corp |
3.77%
21,120
|
$583,981,000 | 0.07% |
| Honeywell International Inc |
0.83%
2,623
|
$560,116,000 | 0.07% |
| Kinder Morgan Inc |
No change
27,092
|
$538,311,000 | 0.07% |
| Siriuspoint Ltd |
4.12%
41,859
|
$510,680,000 | 0.06% |
| Jefferies Finl Group Inc |
18.54%
9,621
|
$478,731,000 | 0.06% |
| Invesco Exchange Traded Fd T |
25.09%
4,729
|
$644,156,000 | 0.08% |
| Royal Bk Cda |
8.10%
4,310
|
$458,498,000 | 0.06% |
| Skechers U S A, Inc. |
1.28%
6,311
|
$436,217,000 | 0.06% |
| Seaboard Corp. |
4.20%
124
|
$391,932,000 | 0.05% |
| Telephone Data Sys Inc |
6.51%
17,451
|
$361,760,000 | 0.05% |
| Bank New York Mellon Corp |
14.27%
6,008
|
$359,820,000 | 0.05% |
| Travelers Companies Inc. |
No change
1,739
|
$353,609,000 | 0.04% |
| Golden Ocean Group Ltd |
No change
25,000
|
$345,000,000 | 0.04% |
| California Res Corp |
15.39%
6,379
|
$339,491,000 | 0.04% |
| Aon plc. |
No change
1,138
|
$334,095,000 | 0.04% |
| Albertsons Cos Inc |
31.70%
16,890
|
$333,578,000 | 0.04% |
| Cable One Inc |
53.02%
938
|
$332,052,000 | 0.04% |
| Valero Energy Corp. |
16.74%
2,079
|
$325,905,000 | 0.04% |
| Comcast Corp New |
No change
8,253
|
$323,188,000 | 0.04% |
| Spire Inc. |
0.53%
5,240
|
$318,226,000 | 0.04% |
| Gilead Sciences, Inc. |
4.50%
4,600
|
$315,606,000 | 0.04% |
| Oge Energy Corp. |
0.09%
8,586
|
$306,521,000 | 0.04% |
| Organon Co |
19.92%
14,780
|
$305,946,000 | 0.04% |
| Vanguard Tax-managed Fds |
No change
6,027
|
$297,855,000 | 0.04% |
| Alphatec Holdings Inc |
0.44%
27,420
|
$286,539,000 | 0.04% |
| Coca-Cola Co |
10.05%
4,473
|
$284,732,000 | 0.04% |
| Cna Finl Corp |
No change
6,155
|
$283,561,000 | 0.04% |
| State Str Corp |
8.93%
3,775
|
$279,350,000 | 0.04% |
| Patterson Cos Inc |
177.57%
11,325
|
$273,159,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
No change
500
|
$267,540,000 | 0.03% |
| PBF Energy Inc |
No change
5,766
|
$265,352,000 | 0.03% |
| Disney Walt Co |
1.11%
2,588
|
$256,979,000 | 0.03% |
| Carlyle Group Inc (The) |
No change
6,240
|
$250,536,000 | 0.03% |
| Pinnacle Finl Partners Inc |
12.37%
2,967
|
$237,479,000 | 0.03% |
| Veeva Sys Inc |
No change
1,288
|
$235,626,000 | 0.03% |
| Darling Ingredients Inc |
48.87%
6,260
|
$230,055,000 | 0.03% |
| Fedex Corp |
12.88%
764
|
$228,998,000 | 0.03% |
| Prosperity Bancshares Inc. |
10.25%
3,721
|
$227,502,000 | 0.03% |
| Aflac Inc. |
No change
2,520
|
$225,062,000 | 0.03% |
| Molson Coors Beverage Company |
131.92%
4,418
|
$224,578,000 | 0.03% |
| Brookfield Business Corp |
No change
10,955
|
$223,702,000 | 0.03% |
| Lamar Advertising Co |
No change
1,869
|
$223,402,000 | 0.03% |
| Brookfield Corp |
10.04%
5,375
|
$223,278,000 | 0.03% |
| Park-ohio Hldgs Corp |
No change
8,595
|
$222,525,000 | 0.03% |
| Piedmont Office Realty Tr In |
4.67%
30,610
|
$221,923,000 | 0.03% |
| Old Natl Bancorp Ind |
7.29%
12,710
|
$218,485,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
8.69%
13,405
|
$217,832,000 | 0.03% |
| MetLife, Inc. |
0.03%
3,052
|
$214,209,000 | 0.03% |
| Park Hotels Resorts Inc |
6.58%
14,205
|
$212,791,000 | 0.03% |
| O-I Glass Inc |
30.08%
18,770
|
$208,911,000 | 0.03% |
| Ally Finl Inc |
23.71%
5,230
|
$207,475,000 | 0.03% |
| First Horizon Corporation |
9.04%
13,080
|
$206,272,000 | 0.03% |
| Barings BDC Inc |
No change
21,010
|
$204,428,000 | 0.03% |
| Umh Pptys Inc |
No change
12,760
|
$204,033,000 | 0.03% |
| Elanco Animal Health Inc |
5.50%
14,066
|
$202,973,000 | 0.03% |
| Jbg Smith Pptys |
9.54%
12,655
|
$192,736,000 | 0.02% |
| Liberty Global Ltd |
19.77%
14,233
|
$249,427,000 | 0.03% |
| Forward Air Corp. |
21.45%
10,096
|
$192,228,000 | 0.02% |
| Crown Holdings, Inc. |
No change
2,575
|
$191,555,000 | 0.02% |
| American Elec Pwr Co Inc |
2.93%
2,154
|
$188,992,000 | 0.02% |
| Alibaba Group Hldg Ltd |
9.07%
2,607
|
$187,704,000 | 0.02% |
| Penske Automotive Grp Inc |
7.46%
1,241
|
$184,934,000 | 0.02% |
| Liberty Broadband Corp |
11.15%
3,340
|
$182,364,000 | 0.02% |
| Autonation Inc. |
No change
1,143
|
$182,172,000 | 0.02% |
| United Nat Foods Inc |
27.79%
13,214
|
$173,104,000 | 0.02% |
| Ncr Voyix Corporation |
1,438.46%
14,000
|
$172,900,000 | 0.02% |
| Sun Cmntys Inc |
10.59%
1,436
|
$172,809,000 | 0.02% |
| Bowlero Corp |
0.17%
11,840
|
$171,562,000 | 0.02% |
| QuidelOrtho Corporation |
26.21%
5,023
|
$166,865,000 | 0.02% |
| Kimberly-Clark Corp. |
1.26%
1,203
|
$166,255,000 | 0.02% |
| Coca-cola Europacific Partne |
15.12%
2,246
|
$163,667,000 | 0.02% |
| Brightspire Capital Inc |
No change
28,430
|
$162,051,000 | 0.02% |
| Vornado Rlty Tr |
No change
6,031
|
$158,555,000 | 0.02% |
| Tenet Healthcare Corp. |
52.66%
1,155
|
$153,650,000 | 0.02% |
| International Business Machs |
0.57%
885
|
$153,061,000 | 0.02% |
| Lions Gate Entmnt Corp |
Closed
15,346
|
$152,693,000 | |
| Allstate Corp (The) |
No change
952
|
$151,997,000 | 0.02% |
| Ardagh Metal Packaging S A |
7.51%
44,650
|
$151,810,000 | 0.02% |
| Philip Morris International Inc |
No change
1,492
|
$151,185,000 | 0.02% |
| Vontier Corporation |
14.39%
3,926
|
$149,974,000 | 0.02% |
| Ardmore Shipping Corp |
43.43%
6,656
|
$149,960,000 | 0.02% |
| Arcos Dorados Holdings Inc |
5.69%
16,395
|
$147,555,000 | 0.02% |
| Brookfield Infrastructure Corporation |
No change
4,382
|
$147,499,000 | 0.02% |
| Peoples Bancorp Inc |
5.81%
4,862
|
$145,860,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
1.13%
263
|
$145,439,000 | 0.02% |
| Spdr Ser Tr |
4.80%
7,273
|
$272,226,000 | 0.03% |
| Repay Hldgs Corp |
No change
13,660
|
$144,250,000 | 0.02% |
| International Seaways Inc |
34.74%
2,391
|
$141,380,000 | 0.02% |
| Bank America Corp |
85.12%
3,447
|
$137,088,000 | 0.02% |
| Brighthouse Finl Inc |
No change
3,160
|
$136,955,000 | 0.02% |
| Nexstar Media Group Inc |
44.39%
823
|
$136,627,000 | 0.02% |
| Digitalbridge Group Inc |
0.92%
9,855
|
$135,014,000 | 0.02% |
| Ambev Sa |
Opened
65,700
|
$134,685,000 | 0.02% |
| Sharecare Inc |
16.14%
95,500
|
$128,925,000 | 0.02% |
| Onewater Marine Inc |
8.59%
4,621
|
$127,401,000 | 0.02% |
| Sierra Bancorp |
No change
5,395
|
$120,741,000 | 0.02% |
| Marinemax, Inc. |
5.08%
3,567
|
$115,464,000 | 0.01% |
| Arm Holdings Plc |
No change
700
|
$114,534,000 | 0.01% |
| Five Point Holdings LLC |
No change
38,885
|
$113,934,000 | 0.01% |
| Gibraltar Inds Inc |
1.03%
1,661
|
$113,862,000 | 0.01% |
| SouthState Corporation |
10.59%
1,478
|
$112,949,000 | 0.01% |
| Rush Enterprises Inc |
3.92%
5,350
|
$216,815,000 | 0.03% |
| Manulife Finl Corp |
1.61%
4,100
|
$109,142,000 | 0.01% |
| Eaton Corp Plc |
No change
348
|
$109,116,000 | 0.01% |
| Greif Inc |
No change
1,890
|
$108,619,000 | 0.01% |
| Novartis AG |
1.00%
1,012
|
$107,738,000 | 0.01% |
| Diamond Offshore Drilling In |
No change
6,941
|
$107,517,000 | 0.01% |
| Shell Plc |
3.36%
1,439
|
$103,868,000 | 0.01% |
| Great Lakes Dredge Dock Co |
No change
11,820
|
$103,780,000 | 0.01% |
| Orion Office REIT Inc. |
11.72%
28,760
|
$103,249,000 | 0.01% |
| Air Prods Chems Inc |
No change
400
|
$103,220,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
959
|
$102,566,000 | 0.01% |
| Netflix Inc. |
No change
151
|
$101,907,000 | 0.01% |
| Dow Inc |
10.06%
1,915
|
$101,610,000 | 0.01% |
| Hershey Company |
No change
550
|
$101,107,000 | 0.01% |
| International Flavorsfragra |
24.82%
1,060
|
$100,923,000 | 0.01% |
| Perdoceo Ed Corp |
14.88%
4,575
|
$97,997,000 | 0.01% |
| Lowes Cos Inc |
No change
444
|
$97,827,000 | 0.01% |
| Franklin Str Pptys Corp |
16.24%
63,410
|
$97,018,000 | 0.01% |
| BRC Inc. |
No change
15,585
|
$95,537,000 | 0.01% |
| Pimco Etf Tr |
No change
1,387
|
$129,733,000 | 0.02% |
| Proshares Tr |
No change
1,328
|
$119,758,000 | 0.02% |
| Vanguard Mun Bd Fds |
0.59%
1,865
|
$93,456,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
1,806
|
$108,891,000 | |
| Altria Group Inc. |
No change
2,043
|
$93,059,000 | 0.01% |
| Autozone Inc. |
32.61%
31
|
$91,888,000 | 0.01% |
| WestRock Co |
23.77%
1,825
|
$91,725,000 | 0.01% |
| Caterpillar Inc. |
59.32%
275
|
$91,603,000 | 0.01% |
| Chemours Company |
0.22%
4,009
|
$90,484,000 | 0.01% |
| Inspired Entmt Inc |
61.89%
9,875
|
$90,357,000 | 0.01% |
| Scorpio Tankers, Inc. |
42.54%
1,074
|
$87,306,000 | 0.01% |
| Leslies Inc |
94.63%
20,750
|
$86,943,000 | 0.01% |
| World Gold Tr |
No change
1,877
|
$86,511,000 | 0.01% |
| Central Vy Cmnty Bancorp |
Closed
4,322
|
$85,965,000 | |
| Neuberger Berman Energy Infr |
15.76%
10,740
|
$85,920,000 | 0.01% |
| Chubb Limited |
No change
335
|
$85,452,000 | 0.01% |
| Wk Kellogg Co |
39.13%
5,087
|
$83,733,000 | 0.01% |
| Blackrock Inc. |
No change
106
|
$83,456,000 | 0.01% |
| Community West Bancshares Ne |
Opened
4,412
|
$81,622,000 | 0.01% |
| Blackstone Inc |
8.50%
651
|
$80,594,000 | 0.01% |
| Bausch Health Cos Inc |
46.66%
11,450
|
$79,807,000 | 0.01% |
| Vestis Corporation |
1.57%
6,476
|
$79,202,000 | 0.01% |
| ITT Inc |
7.58%
610
|
$78,800,000 | 0.01% |
| Principal Financial Group In |
4.70%
1,003
|
$78,686,000 | 0.01% |
| First Tr Value Line Divid In |
No change
1,923
|
$78,363,000 | 0.01% |
| Crown Castle Inc |
No change
800
|
$78,160,000 | 0.01% |
| Omniab Inc |
No change
20,480
|
$76,800,000 | 0.01% |
| Boston Omaha Corp |
84.63%
5,705
|
$76,790,000 | 0.01% |
| Donnelley Finl Solutions Inc |
Closed
1,203
|
$74,599,000 | |
| Pacific Premier Bancorp, Inc. |
No change
3,211
|
$73,757,000 | 0.01% |
| American Vanguard Corp. |
5.95%
8,402
|
$72,258,000 | 0.01% |
| Maui Ld Pineapple Inc |
No change
3,256
|
$71,795,000 | 0.01% |
| Sanofi |
Closed
1,425
|
$69,255,000 | |
| Leidos Holdings Inc |
6.93%
470
|
$68,564,000 | 0.01% |
| Greenlight Capital Re Ltd |
12.69%
5,195
|
$68,055,000 | 0.01% |
| Paychex Inc. |
No change
547
|
$64,853,000 | 0.01% |
| Bio Rad Labs Inc |
No change
237
|
$64,851,000 | 0.01% |
| Broadcom Inc |
8.11%
40
|
$64,457,000 | 0.01% |
| Medtronic Plc |
2.17%
810
|
$63,756,000 | 0.01% |
| Consolidated Edison, Inc. |
13.00%
676
|
$60,448,000 | 0.01% |
| Ishares Tr |
Closed
2,197
|
$99,215,000 | |
| Xcel Energy Inc. |
10.47%
1,055
|
$56,348,000 | 0.01% |
| Fiserv, Inc. |
No change
375
|
$55,890,000 | 0.01% |
| Iteris Inc. |
31.38%
12,720
|
$55,078,000 | 0.01% |
| New York Cmnty Bancorp Inc |
Closed
17,010
|
$54,773,000 | |
| J P Morgan Exchange Traded F |
Closed
932
|
$54,569,000 | |
| Morgan Stanley |
No change
560
|
$54,427,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
137
|
$52,498,000 | 0.01% |
| Intel Corp. |
No change
1,633
|
$50,575,000 | 0.01% |
| Oaktree Specialty Lending Co |
23.44%
2,679
|
$50,392,000 | 0.01% |
| Ckx Lds Inc |
No change
3,696
|
$49,897,000 | 0.01% |
| WideOpenWest Inc |
5.13%
9,155
|
$49,529,000 | 0.01% |
| Toronto Dominion Bk Ont |
35.79%
897
|
$49,300,000 | 0.01% |
| Abbott Labs |
17.64%
467
|
$48,526,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
910
|
$48,449,000 | 0.01% |
| Veritone Inc |
31.56%
20,675
|
$46,726,000 | 0.01% |
| Ishares Bitcoin Tr |
34.65%
1,360
|
$46,431,000 | 0.01% |
| Microchip Technology, Inc. |
No change
500
|
$45,750,000 | 0.01% |
| Wells Fargo Co New |
0.13%
770
|
$45,731,000 | 0.01% |
| Ishares Inc |
No change
1,272
|
$42,651,000 | 0.01% |
| Ziff Davis Inc |
No change
771
|
$42,444,000 | 0.01% |
| First Tr Exchange Traded Fd |
26.94%
1,207
|
$79,758,000 | 0.01% |
| Andersons Inc. |
49.79%
852
|
$42,260,000 | 0.01% |
| GE Aerospace |
No change
251
|
$39,900,000 | 0.01% |
| American Tower Corp. |
No change
200
|
$38,876,000 | 0.00% |
| Boeing Co. |
Closed
200
|
$38,598,000 | |
| Brookfield Asset Managmt Ltd |
19.38%
1,007
|
$38,317,000 | 0.00% |
| Toyota Motor Corporation |
Closed
150
|
$37,752,000 | |
| AeroVironment Inc. |
No change
200
|
$36,432,000 | 0.00% |
| Uber Technologies Inc |
No change
500
|
$36,340,000 | 0.00% |
| Limoneira Co |
No change
1,722
|
$35,835,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
230
|
$34,972,000 | 0.00% |
| Liberty Latin America Ltd |
34.84%
3,598
|
$34,613,000 | 0.00% |
| Embecta Corp |
1.15%
2,662
|
$33,275,000 | 0.00% |
| Vitesse Energy Inc |
15.21%
1,349
|
$31,972,000 | 0.00% |
| BridgeBio Pharma Inc |
175.56%
1,240
|
$31,410,000 | 0.00% |
| Constellation Energy Corp |
82.74%
154
|
$30,842,000 | 0.00% |
| Airbnb, Inc. |
6.98%
200
|
$30,326,000 | 0.00% |
| Bristol-Myers Squibb Co. |
35.71%
720
|
$29,902,000 | 0.00% |
| ServiceNow Inc |
No change
38
|
$29,894,000 | 0.00% |
| Rockwell Automation Inc |
Closed
100
|
$29,133,000 | |
| Eversource Energy |
No change
500
|
$28,355,000 | 0.00% |
| Deere Co |
No change
74
|
$27,649,000 | 0.00% |
| Automatic Data Processing In |
No change
115
|
$27,450,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
230
|
$27,157,000 | 0.00% |
| Elevance Health Inc |
No change
50
|
$27,093,000 | 0.00% |
| General Mtrs Co |
60.79%
583
|
$27,079,000 | 0.00% |
| Best Buy Co. Inc. |
No change
320
|
$27,007,000 | 0.00% |
| United States Cellular Corporation |
80.78%
480
|
$26,794,000 | 0.00% |
| Yum Brands Inc. |
No change
200
|
$26,492,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
25
|
$26,276,000 | 0.00% |
| Celestica, Inc. |
Opened
450
|
$25,799,000 | 0.00% |
| Oracle Corp. |
No change
179
|
$25,343,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
54
|
$25,311,000 | 0.00% |
| D.R. Horton Inc. |
70.48%
179
|
$25,227,000 | 0.00% |
| Alexander Baldwin Inc New |
No change
1,420
|
$24,084,000 | 0.00% |
| L3Harris Technologies Inc |
8.70%
105
|
$23,581,000 | 0.00% |
| Grainger W W Inc |
No change
26
|
$23,459,000 | 0.00% |
| Autodesk Inc. |
No change
94
|
$23,261,000 | 0.00% |
| Lennar Corp. |
No change
172
|
$25,506,000 | 0.00% |
| Celestica, Inc. |
Closed
500
|
$22,470,000 | |
| Delta Air Lines, Inc. |
18.18%
450
|
$21,348,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
500
|
$21,170,000 | 0.00% |
| Advanced Micro Devices Inc. |
50.39%
128
|
$20,763,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
41
|
$20,739,000 | 0.00% |
| Mondelez International Inc. |
24.57%
307
|
$20,091,000 | 0.00% |
| Fortinet Inc |
No change
325
|
$19,588,000 | 0.00% |
| United Parcel Service, Inc. |
99.04%
140
|
$19,159,000 | 0.00% |
| Sp Global Inc |
No change
42
|
$18,732,000 | 0.00% |
| Target Corp |
98.27%
121
|
$17,913,000 | 0.00% |
| Kellanova Co |
39.22%
310
|
$17,881,000 | 0.00% |
| Texas Instrs Inc |
Closed
100
|
$17,421,000 | |
| Essential Utils Inc |
8.13%
463
|
$17,284,000 | 0.00% |
| Kroger Co. |
41.49%
341
|
$17,027,000 | 0.00% |
| Janux Therapeutics Inc |
Opened
400
|
$16,756,000 | 0.00% |
| Spdr Ser Tr |
Opened
223
|
$16,266,000 | 0.00% |
| Roivant Sciences Ltd |
200.00%
1,500
|
$15,855,000 | 0.00% |
| Exelon Corp. |
83.17%
458
|
$15,852,000 | 0.00% |
| Immunovant Inc |
Opened
600
|
$15,840,000 | 0.00% |
| General Mls Inc |
54.55%
250
|
$15,815,000 | 0.00% |
| BCE Inc |
Closed
465
|
$15,801,000 | |
| Fulcrum Therapeutics Inc |
107.44%
2,510
|
$15,562,000 | 0.00% |
| Dbx Etf Tr |
No change
634
|
$14,944,000 | 0.00% |
| Suncor Energy, Inc. |
No change
388
|
$14,783,000 | 0.00% |
| Phillips 66 |
No change
103
|
$14,541,000 | 0.00% |
| Larimar Therapeutics, Inc. |
No change
2,000
|
$14,500,000 | 0.00% |
| Vanguard Index Fds |
Closed
42
|
$14,457,000 | |
| TE Connectivity Ltd |
No change
95
|
$14,291,000 | 0.00% |
| NIO Inc |
5.07%
3,275
|
$13,624,000 | 0.00% |
| Sandstorm Gold Ltd |
No change
2,500
|
$13,600,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
75
|
$13,184,000 | 0.00% |
| Xylem Inc |
Closed
100
|
$12,924,000 | |
| American Wtr Wks Co Inc New |
No change
100
|
$12,916,000 | 0.00% |
| Diamondback Energy Inc |
No change
64
|
$12,813,000 | 0.00% |
| Exact Sciences Corp. |
No change
300
|
$12,675,000 | 0.00% |
| Citizens Finl Group Inc |
No change
350
|
$12,611,000 | 0.00% |
| Flowers Foods, Inc. |
No change
550
|
$12,210,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
246
|
$11,956,000 | 0.00% |
| Yum China Holdings Inc |
9.60%
388
|
$11,952,000 | 0.00% |
| Lululemon Athletica inc. |
No change
40
|
$11,948,000 | 0.00% |
| Stericycle Inc. |
No change
200
|
$11,626,000 | 0.00% |
| Robinhood Mkts Inc |
No change
500
|
$11,355,000 | 0.00% |
| Danaher Corp. |
No change
45
|
$11,244,000 | 0.00% |
| Cardinal Health, Inc. |
Closed
100
|
$11,190,000 | |
| CRISPR Therapeutics AG |
No change
206
|
$11,127,000 | 0.00% |
| PubMatic, Inc. |
No change
543
|
$11,029,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
225
|
$11,023,000 | 0.00% |
| Pinterest Inc |
No change
250
|
$11,018,000 | 0.00% |
| Edgewise Therapeutics Inc |
Opened
600
|
$10,806,000 | 0.00% |
| Oneok Inc. |
0.77%
131
|
$10,701,000 | 0.00% |
| Ge Vernova Inc |
Opened
62
|
$10,634,000 | 0.00% |
| Netapp Inc |
Closed
100
|
$10,497,000 | |
| 4d Molecular Therapeutics In |
No change
500
|
$10,495,000 | 0.00% |
| Intuitive Surgical Inc |
No change
23
|
$10,232,000 | 0.00% |
| Sirius XM Holdings Inc |
8.50%
3,500
|
$9,905,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
200
|
$9,732,000 | 0.00% |
| HubSpot Inc |
No change
16
|
$9,437,000 | 0.00% |
| Factset Resh Sys Inc |
No change
23
|
$9,391,000 | 0.00% |
| Nuveen Ca Qualty Mun Income |
No change
800
|
$9,224,000 | 0.00% |
| Baxter International Inc. |
No change
274
|
$9,166,000 | 0.00% |
| Global X Fds |
No change
176
|
$8,985,000 | 0.00% |
| Johnson Ctls Intl Plc |
38.60%
132
|
$8,775,000 | 0.00% |
| Schwab Charles Corp |
41.00%
118
|
$8,696,000 | 0.00% |
| Gabelli Global Small Mid C |
No change
760
|
$8,581,000 | 0.00% |
| Snowflake Inc. |
No change
63
|
$8,511,000 | 0.00% |
| Blackrock Esg Cap Allc Term |
Closed
490
|
$8,507,000 | |
| Avadel Pharmaceuticals plc |
Closed
500
|
$8,445,000 | |
| Acelyrin Inc |
Opened
1,900
|
$8,379,000 | 0.00% |
| Sherwin-Williams Co. |
No change
28
|
$8,357,000 | 0.00% |
| Emerson Elec Co |
No change
75
|
$8,262,000 | 0.00% |
| Ultragenyx Pharmaceutical In |
No change
200
|
$8,220,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
39
|
$8,219,000 | 0.00% |
| Vistra Corp |
No change
95
|
$8,169,000 | 0.00% |
| Blackrock Cap Allocation Ter |
Closed
490
|
$8,164,000 | |
| Viking Therapeutics Inc |
Opened
150
|
$7,952,000 | 0.00% |
| H E Equipment Services Inc |
No change
180
|
$7,951,000 | 0.00% |
| Schrodinger, Inc. |
No change
400
|
$7,736,000 | 0.00% |
| DraftKings Inc. |
No change
200
|
$7,634,000 | 0.00% |
| Teradyne, Inc. |
83.33%
50
|
$7,415,000 | 0.00% |
| Fidelity Covington Trust |
Closed
150
|
$7,200,000 | |
| Monster Beverage Corp. |
No change
144
|
$7,193,000 | 0.00% |
| Zoetis Inc |
No change
41
|
$7,108,000 | 0.00% |
| California Wtr Svc Group |
No change
145
|
$7,032,000 | 0.00% |
| Avadel Pharmaceuticals plc |
Opened
500
|
$7,030,000 | 0.00% |
| Northrop Grumman Corp. |
No change
16
|
$6,976,000 | 0.00% |
| Alpine Immune Sciences Inc |
Closed
175
|
$6,937,000 | |
| National Grid Plc |
Closed
100
|
$6,822,000 | |
| Royce Global Trust Inc |
No change
600
|
$6,672,000 | 0.00% |
| Evercore Inc |
No change
32
|
$6,670,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
75
|
$6,609,000 | 0.00% |
| Cigna Group (The) |
No change
19
|
$6,324,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
81
|
$6,322,000 | 0.00% |
| American Airls Group Inc |
No change
557
|
$6,311,000 | 0.00% |
| Franklin Templeton Etf Tr |
Closed
250
|
$6,124,000 | |
| Carrier Global Corporation |
Closed
100
|
$5,813,000 | |
| Dropbox Inc |
No change
255
|
$5,730,000 | 0.00% |
| Microbot Med Inc |
450.00%
5,500
|
$5,610,000 | 0.00% |
| National Fuel Gas Co. |
Closed
100
|
$5,372,000 | |
| Li Auto Inc. |
No change
300
|
$5,364,000 | 0.00% |
| Viatris Inc. |
No change
500
|
$5,315,000 | 0.00% |
| Ares Capital Corp |
Closed
254
|
$5,289,000 | |
| Otis Worldwide Corporation |
Closed
50
|
$4,964,000 | |
| Celcuity Inc |
Opened
300
|
$4,914,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
146
|
$4,719,000 | 0.00% |
| Cnh Indl N V |
No change
448
|
$4,539,000 | 0.00% |
| Xeris Biopharma Holdings Inc |
No change
2,000
|
$4,500,000 | 0.00% |
| Ishares Inc |
Closed
75
|
$4,414,000 | |
| Corteva Inc |
Closed
76
|
$4,383,000 | |
| Rocket Pharmaceuticals Inc |
Opened
200
|
$4,306,000 | 0.00% |
| Murphy USA Inc |
No change
9
|
$4,226,000 | 0.00% |
| Ovintiv Inc |
No change
89
|
$4,172,000 | 0.00% |
| Antero Resources Corp |
No change
122
|
$3,981,000 | 0.00% |
| Vanguard World Fd |
Opened
20
|
$3,946,000 | 0.00% |
| HP Inc |
No change
113
|
$3,943,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
37
|
$3,937,000 | 0.00% |
| Dimensional Etf Trust |
Opened
65
|
$3,826,000 | 0.00% |
| Vista Outdoor Inc |
No change
100
|
$3,765,000 | 0.00% |
| American Centy Etf Tr |
Opened
96
|
$6,075,000 | 0.00% |
| Actinium Pharmaceuticals Inc |
No change
500
|
$3,700,000 | 0.00% |
| Inspira Technologies Oxy Bhn |
307.69%
2,650
|
$3,657,000 | 0.00% |
| Corning, Inc. |
No change
93
|
$3,605,000 | 0.00% |
| Mereo BioPharma Group plc |
No change
1,000
|
$3,600,000 | 0.00% |
| Schlumberger Ltd. |
No change
74
|
$3,492,000 | 0.00% |
| Vistagen Therapeutics Inc. |
No change
1,000
|
$3,480,000 | 0.00% |
| Immunic, Inc. |
No change
3,000
|
$3,330,000 | 0.00% |
| Tilray Brands Inc |
No change
2,000
|
$3,320,000 | 0.00% |
| SoFi Technologies, Inc. |
13.04%
500
|
$3,305,000 | 0.00% |
| Block Inc |
No change
50
|
$3,225,000 | 0.00% |
| Citigroup Inc |
No change
50
|
$3,173,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
46
|
$3,128,000 | 0.00% |
| Lumen Technologies, Inc. |
44.72%
2,843
|
$3,128,000 | 0.00% |
| Phathom Pharmaceuticals Inc |
No change
300
|
$3,090,000 | 0.00% |
| Enzo Biochem, Inc. |
No change
2,813
|
$3,067,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
100
|
$3,021,000 | 0.00% |
| Camtek Ltd |
No change
24
|
$3,006,000 | 0.00% |
| Zoom Video Communications In |
No change
50
|
$2,960,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
133
|
$2,811,000 | 0.00% |
| Astrazeneca plc |
No change
36
|
$2,808,000 | 0.00% |
| No transactions found in first 500 rows out of 576 | |||
| Showing first 500 out of 576 holdings | |||
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