The Analysis of BFSG, LLC's Holdings

Currently, BFSG, LLC holds 714 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+117.9K shares, valued at $7.7M), APD (+30.1K shares, valued at $7.4M), TXT (+83.2K shares, valued at $7.3M); decreased their positions in DIS (-69.2K shares, valued at $7.9M), N/A (-73.2K shares, valued at $6.2M), EPD (-179.2K shares, valued at $5.7M); initiated new positions in N/A (+117.9K shares, valued at $7.7M), TXT (+83.2K shares, valued at $7.3M), PNR (+69.5K shares, valued at $7.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS121.1K shares5.67%2025-12-312026-01-22

NVDA NVIDIA CORPORATION172.6K shares-2.32%2025-12-312026-01-22

ISHARES GOLD TR ISHARES GOLD TR383.8K shares0.73%2025-12-312026-01-22

IVV ISHARES TR40.9K shares14.55%2025-12-312026-01-22

MSFT MICROSOFT CORP57.7K shares-0.12%2025-12-312026-01-22

NEM NEWMONT CORP273.4K shares-1.87%2025-12-312026-01-22

AAPL APPLE INC82.1K shares-3.94%2025-12-312026-01-22

ETFS GOLD TR ETFS GOLD TR497.3K shares-1.14%2025-12-312026-01-22

Sponsored

AVUV AMERICAN CENTY ETF TR179.6K shares2.17%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS232.4K shares3.68%2025-12-312026-01-22

GLD SPDR GOLD TR41.4K shares-0.63%2025-12-312026-01-22

RTX RTX CORPORATION89.3K shares-3.06%2025-12-312026-01-22

ALPHABET INC ALPHABET INC50.7K shares-3.27%2025-12-312026-01-22

DFEM DIMENSIONAL ETF TRUST407.1K shares-2.83%2025-12-312026-01-22

APH AMPHENOL CORP NEW95.9K shares-3.60%2025-12-312026-01-22

JPST J P MORGAN EXCHANGE TRADED F232.6K shares2.53%2025-12-312026-01-22

Sponsored

BNDX VANGUARD CHARLOTTE FDS238.6K shares7.50%2025-12-312026-01-22

AMZN AMAZON COM INC47.5K shares-0.49%2025-12-312026-01-22

VXUS VANGUARD STAR FDS132.1K shares9.04%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR14.5K shares10.47%2025-12-312026-01-22

CSX CSX CORP269.0K shares-3.41%2025-12-312026-01-22

VDE VANGUARD WORLD FD70.2K shares-4.81%2025-12-312026-01-22

CHD CHURCH & DWIGHT CO INC101.3K shares-2.08%2025-12-312026-01-22

SCHP SCHWAB STRATEGIC TR320.4K shares0.25%2025-12-312026-01-22

Sponsored

JPM JPMORGAN CHASE & CO.25.9K shares-0.33%2025-12-312026-01-22

NI NISOURCE INC198.7K shares-0.79%2025-12-312026-01-22

NSC NORFOLK SOUTHN CORP28.1K shares-2.61%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD26.1K shares-4.84%2025-12-312026-01-22

XOM EXXON MOBIL CORP64.3K shares-1.45%2025-12-312026-01-22

TOTALENERGIES SE TOTALENERGIES SE117.9K sharesnew addition2025-12-312026-01-22

COST COSTCO WHSL CORP NEW8.9K shares-1.42%2025-12-312026-01-22

TJX TJX COS INC NEW49.7K shares-0.51%2025-12-312026-01-22

Sponsored

APD AIR PRODS & CHEMS INC30.4K shares10764.64%2025-12-312026-01-22

SONY SONY GROUP CORP285.4K shares-0.49%2025-12-312026-01-22

TXT TEXTRON INC83.2K sharesnew addition2025-12-312026-01-22

PNR PENTAIR PLC69.5K sharesnew addition2025-12-312026-01-22

FBCG FIDELITY COVINGTON TRUST131.4K shares1.55%2025-12-312026-01-22

AMRZ AMRIZE LTD132.9K shares-0.78%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO19.2K shares-0.64%2025-12-312026-01-22

LVHI LEGG MASON ETF INVT188.4K shares4.05%2025-12-312026-01-22

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP20.5K shares-0.65%2025-12-312026-01-22

SHV ISHARES TR62.6K shares7.85%2025-12-312026-01-22

T AT&T INC275.7K shares-0.57%2025-12-312026-01-22

CL COLGATE PALMOLIVE CO84.5K shares0.10%2025-12-312026-01-22

MA MASTERCARD INCORPORATED11.6K shares0.83%2025-12-312026-01-22

WY WEYERHAEUSER CO MTN BE274.2K shares44.02%2025-12-312026-01-22

TR TOOTSIE ROLL INDS INC175.3K shares-0.60%2025-12-312026-01-22

NEE NEXTERA ENERGY INC79.2K shares-7.83%2025-12-312026-01-22

Sponsored

SO SOUTHERN CO72.4K shares-0.49%2025-12-312026-01-22

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC73.9K shares-49.77%2025-12-312026-01-22

IQLT ISHARES TR136.2K shares2.82%2025-12-312026-01-22

FXI ISHARES TR158.9K shares35.77%2025-12-312026-01-22

PAAS PAN AMERN SILVER CORP116.5K shares-1.97%2025-12-312026-01-22

WMT WALMART INC52.7K shares-5.20%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS9.3K shares-0.40%2025-12-312026-01-22

EWJ ISHARES INC71.3K shares0.26%2025-12-312026-01-22

Sponsored

DFLV DIMENSIONAL ETF TRUST166.5K shares29.07%2025-12-312026-01-22

SLV ISHARES SILVER TR85.9K shares-0.33%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC132.8K shares-0.66%2025-12-312026-01-22

ESLT ELBIT SYS LTD9.3K shares-0.90%2025-12-312026-01-22

MOG.A MOOG INC21.4K shares-0.97%2025-12-312026-01-22

ABBV ABBVIE INC22.6K shares-1.45%2025-12-312026-01-22

KBR KBR INC128.5K shares2.18%2025-12-312026-01-22

BDX BECTON DICKINSON & CO25.9K shares-6.71%2025-12-312026-01-22

Sponsored

VXF VANGUARD INDEX FDS24.0K shares13.36%2025-12-312026-01-22

HD HOME DEPOT INC14.6K shares0.01%2025-12-312026-01-22

TXRH TEXAS ROADHOUSE INC30.0K shares0.76%2025-12-312026-01-22

LINDE PLC LINDE PLC11.4K shares-4.02%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON23.5K shares-6.60%2025-12-312026-01-22

MWA MUELLER WTR PRODS INC199.9K shares0.69%2025-12-312026-01-22

XLK SELECT SECTOR SPDR TR32.6K shares95.86%2025-12-312026-01-22

AMGN AMGEN INC14.0K shares-3.74%2025-12-312026-01-22

Sponsored

SCHZ SCHWAB STRATEGIC TR191.1K shares3.86%2025-12-312026-01-22

AJG GALLAGHER ARTHUR J & CO17.1K shares-0.99%2025-12-312026-01-22

TSLA TESLA INC9.8K shares-0.34%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS55.3K shares1.36%2025-12-312026-01-22

RMD RESMED INC18.0K shares0.98%2025-12-312026-01-22

SYK STRYKER CORPORATION12.0K shares4.01%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC22.6K shares6.03%2025-12-312026-01-22

CRH PLC CRH PLC33.3K shares-0.51%2025-12-312026-01-22

Sponsored

MCD MCDONALDS CORP13.4K shares-0.89%2025-12-312026-01-22

ASML ASML HOLDING N V3.8K shares-2.36%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC22.4K shares-54.29%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC37.8K shares-4.21%2025-12-312026-01-22

PCH POTLATCHDELTIC CORPORATION99.4K shares-2.23%2025-12-312026-01-22

FCX FREEPORT-MCMORAN INC74.2K shares-2.09%2025-12-312026-01-22

VMC VULCAN MATLS CO13.2K shares-0.27%2025-12-312026-01-22

XLV SELECT SECTOR SPDR TR24.2K shares-8.42%2025-12-312026-01-22

Sponsored

ES EVERSOURCE ENERGY54.5K sharesnew addition2025-12-312026-01-22

IJT ISHARES TR25.7K shares2.31%2025-12-312026-01-22

LLY ELI LILLY & CO3.3K shares-3.44%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO24.6K shares-2.72%2025-12-312026-01-22

WM WASTE MGMT INC DEL16.0K shares1.81%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR107.9K shares4.71%2025-12-312026-01-22

XMHQ INVESCO EXCHANGE TRADED FD T33.9K shares3.16%2025-12-312026-01-22

SUSL ISHARES TR28.4K shares0.00%2025-12-312026-01-22

Sponsored

XLF SELECT SECTOR SPDR TR62.1K shares-0.23%2025-12-312026-01-22

SHY ISHARES TR40.9K shares3.35%2025-12-312026-01-22

BP BP PLC97.0K shares390.08%2025-12-312026-01-22

O REALTY INCOME CORP58.8K shares-1.68%2025-12-312026-01-22

PNW PINNACLE WEST CAP CORP36.6K shares-0.23%2025-12-312026-01-22

PRU PRUDENTIAL FINL INC28.5K shares-25.46%2025-12-312026-01-22

NFLX NETFLIX INC34.0K shares890.28%2025-12-312026-01-22

RSPT INVESCO EXCHANGE TRADED FD T69.7K shares4.38%2025-12-312026-01-22

Sponsored

CVX CHEVRON CORP NEW20.1K shares-0.16%2025-12-312026-01-22

VSGX VANGUARD WORLD FD41.5K shares0.00%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR108.3K shares-31.72%2025-12-312026-01-22

AMP AMERIPRISE FINL INC6.0K shares2.43%2025-12-312026-01-22

HON HONEYWELL INTL INC15.0K shares3.65%2025-12-312026-01-22

ADM ARCHER DANIELS MIDLAND CO50.2K shares-0.38%2025-12-312026-01-22

CRM SALESFORCE INC10.6K shares5.09%2025-12-312026-01-22

XLI SELECT SECTOR SPDR TR17.5K shares-0.14%2025-12-312026-01-22

Sponsored

FAST FASTENAL CO65.7K shares-0.51%2025-12-312026-01-22

KDP KEURIG DR PEPPER INC93.3K shares-37.50%2025-12-312026-01-22

XLC SELECT SECTOR SPDR TR22.0K shares2.82%2025-12-312026-01-22

VTC VANGUARD SCOTTSDALE FDS32.3K shares2.02%2025-12-312026-01-22

NVO NOVO-NORDISK A S49.3K shares-60.24%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP5.1K shares2.94%2025-12-312026-01-22

VIGI VANGUARD WHITEHALL FDS26.9K shares-3.86%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS11.1K shares174.66%2025-12-312026-01-22

Sponsored

CCJ CAMECO CORP25.3K shares0.00%2025-12-312026-01-22

GLDD GREAT LAKES DREDGE & DOCK CO171.7K shares-3.71%2025-12-312026-01-22

ALPHABET INC ALPHABET INC7.1K shares-16.10%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC27.2K shares18.77%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS7.3K shares15.04%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX F37.2K shares-10.90%2025-12-312026-01-22

JMST J P MORGAN EXCHANGE TRADED F38.4K shares1.04%2025-12-312026-01-22

ATO ATMOS ENERGY CORP11.6K shares-3.00%2025-12-312026-01-22

Sponsored

ROP ROPER TECHNOLOGIES INC4.4K shares-15.16%2025-12-312026-01-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.2K shares-17.88%2025-12-312026-01-22

TDTF FLEXSHARES TR80.1K shares12.85%2025-12-312026-01-22

XLY SELECT SECTOR SPDR TR15.6K shares93.18%2025-12-312026-01-22

AGCO AGCO CORP17.2K shares-1.36%2025-12-312026-01-22

HBM HUDBAY MINERALS INC88.4K shares-0.90%2025-12-312026-01-22

CYBR CYBERARK SOFTWARE LTD3.8K shares-1.04%2025-12-312026-01-22

RYN RAYONIER INC78.2K shares0.63%2025-12-312026-01-22

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS IN32.1K shares0.00%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW14.2K shares12.64%2025-12-312026-01-22

PEP PEPSICO INC11.5K shares-6.02%2025-12-312026-01-22

IAGG ISHARES TR32.7K shares5.14%2025-12-312026-01-22

SCHM SCHWAB STRATEGIC TR51.8K shares-4.41%2025-12-312026-01-22

CNI CANADIAN NATL RY CO15.5K shares-0.22%2025-12-312026-01-22

SPSB SPDR SERIES TRUST49.8K shares48.69%2025-12-312026-01-22

BK BANK NEW YORK MELLON CORP12.9K shares-7.22%2025-12-312026-01-22

Sponsored

AVSU AMERICAN CENTY ETF TR19.6K shares13.97%2025-12-312026-01-22

ROCK GIBRALTAR INDS INC29.3K shares-55.47%2025-12-312026-01-22

NTR NUTRIEN LTD23.4K shares-0.11%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR2.3K shares0.00%2025-12-312026-01-22

SCHX SCHWAB STRATEGIC TR49.0K shares0.77%2025-12-312026-01-22

CSCO CISCO SYS INC17.1K shares-0.06%2025-12-312026-01-22

PFE PFIZER INC51.7K shares-72.78%2025-12-312026-01-22

VCSH VANGUARD SCOTTSDALE FDS16.1K shares8.31%2025-12-312026-01-22

Sponsored

MDB MONGODB INC3.0K sharesnew addition2025-12-312026-01-22

AEP AMERICAN ELEC PWR CO INC11.0K shares0.14%2025-12-312026-01-22

CGNG CAPITAL GROUP NEW GEOGRAPHY38.6K shares3606.43%2025-12-312026-01-22

EUSB ISHARES TR27.1K shares7.23%2025-12-312026-01-22

XLP SELECT SECTOR SPDR TR15.2K shares-3.49%2025-12-312026-01-22

EQIX EQUINIX INC1.5K shares35.71%2025-12-312026-01-22

QCOM QUALCOMM INC6.8K shares-3.76%2025-12-312026-01-22

MCK MCKESSON CORP1.4K shares-3.81%2025-12-312026-01-22

Sponsored

AMD ADVANCED MICRO DEVICES INC5.4K shares-32.84%2025-12-312026-01-22

ITA ISHARES TR5.3K shares-3.98%2025-12-312026-01-22

FBND FIDELITY MERRIMACK STR TR23.7K shares306.51%2025-12-312026-01-22

ITW ILLINOIS TOOL WKS INC4.3K shares-4.17%2025-12-312026-01-22

EMA EMERA INC21.3K shares0.00%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR42.8K shares-3.55%2025-12-312026-01-22

SCHV SCHWAB STRATEGIC TR32.7K shares-0.86%2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC1.7K shares0.00%2025-12-312026-01-22

Sponsored

XLU SELECT SECTOR SPDR TR21.2K shares92.61%2025-12-312026-01-22

RSG REPUBLIC SVCS INC3.7K shares0.00%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.0K shares26.79%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR16.6K shares88.95%2025-12-312026-01-22

KMI KINDER MORGAN INC DEL25.8K shares0.24%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS4.9K shares1.90%2025-12-312026-01-22

PPC PILGRIMS PRIDE CORP17.5K shares-32.94%2025-12-312026-01-22

BSX BOSTON SCIENTIFIC CORP7.0K shares1.19%2025-12-312026-01-22

Sponsored

UNP UNION PAC CORP2.8K shares0.00%2025-12-312026-01-22

EW EDWARDS LIFESCIENCES CORP7.4K shares19.32%2025-12-312026-01-22

PPL PPL CORP18.0K shares-0.35%2025-12-312026-01-22

WBD WARNER BROS DISCOVERY INC21.5K shares-84.02%2025-12-312026-01-22

ALMU AELUMA INC35.6K shares0.00%2025-12-312026-01-22

AGG ISHARES TR6.1K shares-59.00%2025-12-312026-01-22

XLB SELECT SECTOR SPDR TR13.1K shares82.40%2025-12-312026-01-22

DFIV DIMENSIONAL ETF TRUST11.8K shares107.50%2025-12-312026-01-22

Sponsored

SIRIUSPOINT LTD SIRIUSPOINT LTD25.3K shares0.10%2025-12-312026-01-22

VNQ VANGUARD INDEX FDS6.2K shares-58.27%2025-12-312026-01-22

SFM SPROUTS FMRS MKT INC6.8K shares-4.10%2025-12-312026-01-22

IHDG WISDOMTREE TR10.9K shares-1.21%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC3.8K shares-65.21%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC1.4K shares-33.15%2025-12-312026-01-22

VTEB VANGUARD MUN BD FDS9.3K shares13.81%2025-12-312026-01-22

IWF ISHARES TR949 shares-17.41%2025-12-312026-01-22

Sponsored

OGE OGE ENERGY CORP10.3K shares2.31%2025-12-312026-01-22

META META PLATFORMS INC658 shares-68.87%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC1.5K shares-1.64%2025-12-312026-01-22

EIX EDISON INTL7.2K shares0.04%2025-12-312026-01-22

DINO HF SINCLAIR CORP9.2K shares0.00%2025-12-312026-01-22

IJS ISHARES TR3.7K shares-8.59%2025-12-312026-01-22

DFAS DIMENSIONAL ETF TRUST5.9K shares8.19%2025-12-312026-01-22

SR SPIRE INC4.9K shares0.00%2025-12-312026-01-22

Sponsored

AON PLC AON PLC1.1K shares0.00%2025-12-312026-01-22

ATEC ALPHATEC HLDGS INC18.8K shares-31.18%2025-12-312026-01-22

VO VANGUARD INDEX FDS1.3K shares-11.74%2025-12-312026-01-22

CMCSA COMCAST CORP NEW12.3K shares5.18%2025-12-312026-01-22

STT STATE STR CORP2.8K shares-3.53%2025-12-312026-01-22

COLD AMERICOLD REALTY TRUST INC28.4K shares9.63%2025-12-312026-01-22

SCHE SCHWAB STRATEGIC TR11.1K shares-7.97%2025-12-312026-01-22

IJR ISHARES TR3.0K shares0.00%2025-12-312026-01-22

Sponsored

RY ROYAL BK CDA2.1K shares-4.73%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS5.6K shares1.50%2025-12-312026-01-22

IEI ISHARES TR2.9K shares8.25%2025-12-312026-01-22

JEF JEFFERIES FINL GROUP INC5.5K shares0.47%2025-12-312026-01-22

OI O-I GLASS INC22.4K shares0.00%2025-12-312026-01-22

WSBC WESBANCO INC9.7K shares-78.37%2025-12-312026-01-22

SEB SEABOARD CORP DEL72 shares1.41%2025-12-312026-01-22

VLO VALERO ENERGY CORP2.0K shares-9.62%2025-12-312026-01-22

Sponsored

ELAN ELANCO ANIMAL HEALTH INC14.1K shares-11.69%2025-12-312026-01-22

ACI ALBERTSONS COS INC18.2K shares1.71%2025-12-312026-01-22

LKQ LKQ CORP10.2K shares-34.41%2025-12-312026-01-22

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC24.5K shares0.62%2025-12-312026-01-22

DIS DISNEY WALT CO2.7K shares-96.27%2025-12-312026-01-22

DAR DARLING INGREDIENTS INC8.4K shares0.30%2025-12-312026-01-22

CABO CABLE ONE INC2.6K shares2.21%2025-12-312026-01-22

MDY SPDR S&P MIDCAP 400 ETF TR485 shares0.00%2025-12-312026-01-22

Sponsored

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP21.8K shares-1.78%2025-12-312026-01-22

CRC CALIFORNIA RES CORP6.5K shares0.38%2025-12-312026-01-22

OKTA OKTA INC3.4K shares0.00%2025-12-312026-01-22

AQN ALGONQUIN PWR UTILS CORP47.3K shares0.00%2025-12-312026-01-22

CG CARLYLE GROUP INC4.9K shares0.00%2025-12-312026-01-22

BBUC BROOKFIELD BUSINESS CORP8.0K shares0.00%2025-12-312026-01-22

DIA SPDR DOW JONES INDL AVERAGE594 shares-4.81%2025-12-312026-01-22

SUB ISHARES TR2.6K shares36.11%2025-12-312026-01-22

Sponsored

AFL AFLAC INC2.5K shares0.00%2025-12-312026-01-22

LEGH LEGACY HOUSING CORP14.0K shares-84.84%2025-12-312026-01-22

ABEV AMBEV SA109.1K shares0.00%2025-12-312026-01-22

SON SONOCO PRODS CO6.1K shares0.50%2025-12-312026-01-22

TEVA TEVA PHARMACEUTICAL INDS LTD8.3K shares-5.92%2025-12-312026-01-22

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC16.6K shares0.61%2025-12-312026-01-22

PBF PBF ENERGY INC9.3K shares0.00%2025-12-312026-01-22

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO19.5K shares10.23%2025-12-312026-01-22

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KO COCA COLA CO3.6K shares0.20%2025-12-312026-01-22

UMH UMH PPTYS INC15.6K shares9.01%2025-12-312026-01-22

BN BROOKFIELD CORP5.4K shares49.96%2025-12-312026-01-22

PWB INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-12-312026-01-22

BABA ALIBABA GROUP HLDG LTD1.6K shares-6.49%2025-12-312026-01-22

NICE NICE LTD2.1K shares-81.22%2025-12-312026-01-22

PB PROSPERITY BANCSHARES INC3.4K shares0.74%2025-12-312026-01-22

OGN ORGANON & CO32.4K shares41.56%2025-12-312026-01-22

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IJH ISHARES TR3.5K shares0.00%2025-12-312026-01-22

PK PARK HOTELS & RESORTS INC21.9K shares1.72%2025-12-312026-01-22

UGI UGI CORP NEW6.0K shares32.16%2025-12-312026-01-22

IVW ISHARES TR1.8K shares0.00%2025-12-312026-01-22

GPN GLOBAL PMTS INC2.9K shares7.76%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC1.4K shares-3.87%2025-12-312026-01-22

AVTR AVANTOR INC19.3K shares45.59%2025-12-312026-01-22

VYX NCR VOYIX CORPORATION21.2K shares1.53%2025-12-312026-01-22

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BGC BGC GROUP INC24.2K shares1.60%2025-12-312026-01-22

AIOT POWERFLEET INC40.6K shares1.20%2025-12-312026-01-22

CNC CENTENE CORP DEL5.2K shares-14.38%2025-12-312026-01-22

DEO DIAGEO PLC2.4K sharesnew addition2025-12-312026-01-22

MET METLIFE INC2.6K shares0.04%2025-12-312026-01-22

FPH FIVE POINT HOLDINGS LLC36.8K shares0.00%2025-12-312026-01-22

CCK CROWN HLDGS INC2.0K shares0.00%2025-12-312026-01-22

BBDC BARINGS BDC INC22.0K shares13.99%2025-12-312026-01-22

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HSIC HENRY SCHEIN INC2.7K shares0.00%2025-12-312026-01-22

CNNE CANNAE HLDGS INC12.7K shares2.36%2025-12-312026-01-22

PDM PIEDMONT REALTY TRUST INC24.0K shares1.18%2025-12-312026-01-22

JEPI J P MORGAN EXCHANGE TRADED F3.5K shares0.64%2025-12-312026-01-22

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC9.8K shares9.96%2025-12-312026-01-22

VNO VORNADO RLTY TR5.9K shares17.12%2025-12-312026-01-22

JEPQ J P MORGAN EXCHANGE TRADED F3.4K shares1.29%2025-12-312026-01-22

FHN FIRST HORIZON CORPORATION8.0K shares-2.55%2025-12-312026-01-22

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FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW1.9K shares0.00%2025-12-312026-01-22

IWM ISHARES TR754 shares-95.09%2025-12-312026-01-22

GOGL CMB.TECH NV19.0K shares0.00%2025-12-312026-01-22

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO4.0K shares0.00%2025-12-312026-01-22

ALL ALLSTATE CORP867 shares0.00%2025-12-312026-01-22

ARCO ARCOS DORADOS HOLDINGS INC24.4K shares0.21%2025-12-312026-01-22

HG HAMILTON INSURANCE GROUP LTD6.2K shares0.00%2025-12-312026-01-22

GLRE GREENLIGHT CAPITAL RE LTD11.9K shares31.79%2025-12-312026-01-22

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ISTB ISHARES TR3.6K shares11.61%2025-12-312026-01-22

V VISA INC483 shares0.00%2025-12-312026-01-22

FVD FIRST TR EXCHANGE-TRADED FD3.6K shares0.00%2025-12-312026-01-22

PKOH PARK-OHIO HLDGS CORP8.0K shares1.21%2025-12-312026-01-22

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC3.4K sharesnew addition2025-12-312026-01-22

FWRD FORWARD AIR CORP6.6K shares0.00%2025-12-312026-01-22

PAG PENSKE AUTOMOTIVE GRP INC1.0K shares0.00%2025-12-312026-01-22

VTV VANGUARD INDEX FDS841 shares-11.47%2025-12-312026-01-22

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IBIT ISHARES BITCOIN TRUST ETF3.2K shares9.40%2025-12-312026-01-22

GLDM WORLD GOLD TR1.9K shares0.00%2025-12-312026-01-22

IEFA ISHARES TR1.8K shares-92.47%2025-12-312026-01-22

AMBP ARDAGH METAL PACKAGING S A38.2K shares-14.25%2025-12-312026-01-22

ALLY ALLY FINL INC3.4K shares-36.44%2025-12-312026-01-22

WPC WP CAREY INC2.4K shares-10.48%2025-12-312026-01-22

VYMI VANGUARD WHITEHALL FDS1.7K shares1.01%2025-12-312026-01-22

JBGS JBG SMITH PPTYS8.9K shares0.00%2025-12-312026-01-22

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LAMR LAMAR ADVERTISING CO NEW1.2K shares0.00%2025-12-312026-01-22

RPAY REPAY HLDGS CORP41.1K shares27.48%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE485 shares-88.10%2025-12-312026-01-22

WTRG ESSENTIAL UTILS INC3.9K shares0.00%2025-12-312026-01-22

BSRR SIERRA BANCORP4.5K shares1.23%2025-12-312026-01-22

EATON CORP PLC EATON CORP PLC464 shares-86.93%2025-12-312026-01-22

OBDC BLUE OWL CAPITAL CORPORATION11.8K sharesnew addition2025-12-312026-01-22

BRSP BRIGHTSPIRE CAPITAL INC25.9K shares0.00%2025-12-312026-01-22

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NE NOBLE CORP PLC5.1K shares0.00%2025-12-312026-01-22

QDEL QUIDELORTHO CORP4.8K shares-9.46%2025-12-312026-01-22

TAP MOLSON COORS BEVERAGE CO2.9K shares0.00%2025-12-312026-01-22

AN AUTONATION INC661 shares-17.89%2025-12-312026-01-22

VGIT VANGUARD SCOTTSDALE FDS2.3K sharesnew addition2025-12-312026-01-22

PEBO PEOPLES BANCORP INC4.5K shares0.00%2025-12-312026-01-22

SUI SUN CMNTYS INC1.1K shares0.00%2025-12-312026-01-22

QUAL ISHARES TR663 shares0.00%2025-12-312026-01-22

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PAYSAFE LIMITED PAYSAFE LIMITED16.1K shares46.00%2025-12-312026-01-22

CAT CATERPILLAR INC223 shares-8.98%2025-12-312026-01-22

CXM SPRINKLR INC16.3K shares820.17%2025-12-312026-01-22

INSW INTERNATIONAL SEAWAYS INC2.6K shares0.00%2025-12-312026-01-22

VNT VONTIER CORPORATION3.3K shares0.00%2025-12-312026-01-22

GSLC GOLDMAN SACHS ETF TR926 shares21.84%2025-12-312026-01-22

LUCK LUCKY STRIKE ENTERTAINMENT C14.3K shares2.36%2025-12-312026-01-22

GILD GILEAD SCIENCES INC955 shares0.53%2025-12-312026-01-22

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AAP ADVANCE AUTO PARTS INC3.0K sharesnew addition2025-12-312026-01-22

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD10.5K shares0.00%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR4.1K shares-18.31%2025-12-312026-01-22

GEF GREIF INC1.7K shares0.00%2025-12-312026-01-22

INSE INSPIRED ENTMT INC11.9K shares0.84%2025-12-312026-01-22

ONB OLD NATL BANCORP IND5.0K shares0.00%2025-12-312026-01-22

BAC BANK AMERICA CORP2.0K shares0.00%2025-12-312026-01-22

NOBL PROSHARES TR1.0K shares7.16%2025-12-312026-01-22

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SHEL SHELL PLC1.5K shares1.86%2025-12-312026-01-22

VBR VANGUARD INDEX FDS504 shares-7.35%2025-12-312026-01-22

OSUR ORASURE TECHNOLOGIES INC43.6K shares1.47%2025-12-312026-01-22

STNG SCORPIO TANKERS INC2.1K shares0.00%2025-12-312026-01-22

BHC BAUSCH HEALTH COS INC15.1K shares4.36%2025-12-312026-01-22

CB CHUBB LIMITED335 shares-1.18%2025-12-312026-01-22

BROADCOM INC BROADCOM INC300 shares0.00%2025-12-312026-01-22

NVS NOVARTIS AG750 shares7.91%2025-12-312026-01-22

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CNM CORE & MAIN INC2.0K shares-36.96%2025-12-312026-01-22

VSTS VESTIS CORPORATION15.3K shares-29.96%2025-12-312026-01-22

LOW LOWES COS INC419 shares0.00%2025-12-312026-01-22

ITT INC ITT INC581 shares0.00%2025-12-312026-01-22

TDS TELEPHONE & DATA SYS INC2.4K shares-12.58%2025-12-312026-01-22

MS MORGAN STANLEY560 shares0.00%2025-12-312026-01-22

IEF ISHARES TR1.0K shares38.15%2025-12-312026-01-22

KMB KIMBERLY-CLARK CORP969 shares-2.32%2025-12-312026-01-22

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LDOS LEIDOS HOLDINGS INC540 shares-5.26%2025-12-312026-01-22

SOUTHSTATE BK CORP SOUTHSTATE BK CORP1.0K shares0.00%2025-12-312026-01-22

PRDO PERDOCEO ED CORP3.3K shares-9.91%2025-12-312026-01-22

MO ALTRIA GROUP INC1.6K shares2.46%2025-12-312026-01-22

RUSHA RUSH ENTERPRISES INC1.7K shares0.00%2025-12-312026-01-22

CELESTICA INC CELESTICA INC314 shares-16.27%2025-12-312026-01-22

GOVT ISHARES TR3.8K shares72.39%2025-12-312026-01-22

DFAC DIMENSIONAL ETF TRUST2.2K shares0.00%2025-12-312026-01-22

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COMMUNITY WEST BANCSHARES NE COMMUNITY WEST BANCSHARES NE3.8K shares0.00%2025-12-312026-01-22

GEV GE VERNOVA INC127 shares-94.08%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC77 shares0.00%2025-12-312026-01-22

COLB COLUMBIA BKG SYS INC2.9K shares0.00%2025-12-312026-01-22

CC CHEMOURS CO6.8K shares0.00%2025-12-312026-01-22

RUSHB RUSH ENTERPRISES INC1.4K shares0.00%2025-12-312026-01-22

KELYA KELLY SVCS INC8.9K shares50.55%2025-12-312026-01-22

DHI D R HORTON INC543 shares4.02%2025-12-312026-01-22

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MFC MANULIFE FINL CORP2.1K shares-9.13%2025-12-312026-01-22

ARM ARM HOLDINGS PLC700 shares0.00%2025-12-312026-01-22

THC TENET HEALTHCARE CORP385 shares-7.23%2025-12-312026-01-22

ASC ARDMORE SHIPPING CORP7.1K shares1.28%2025-12-312026-01-22

SHM SPDR SERIES TRUST1.6K shares-24.35%2025-12-312026-01-22

ESGD ISHARES TR783 shares0.00%2025-12-312026-01-22

EEM ISHARES TR1.4K shares-1.73%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC128 shares-17.95%2025-12-312026-01-22

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MEDTRONIC PLC MEDTRONIC PLC772 shares0.00%2025-12-312026-01-22

CEG CONSTELLATION ENERGY CORP208 shares14.92%2025-12-312026-01-22

FDX FEDEX CORP251 shares0.40%2025-12-312026-01-22

WFC WELLS FARGO CO NEW776 shares-5.13%2025-12-312026-01-22

BIO BIO RAD LABS INC237 shares0.00%2025-12-312026-01-22

BOC BOSTON OMAHA CORP5.8K shares0.00%2025-12-312026-01-22

EFA ISHARES TR743 shares-2.88%2025-12-312026-01-22

ED CONSOLIDATED EDISON INC706 shares0.00%2025-12-312026-01-22

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ONL ORION PROPERTIES INC30.9K shares3.95%2025-12-312026-01-22

BLACKSTONE INC BLACKSTONE INC446 shares0.00%2025-12-312026-01-22

ASLE AERSALE CORPORATION9.6K shares0.00%2025-12-312026-01-22

EVRG EVERGY INC938 shares14.81%2025-12-312026-01-22

DGRO ISHARES TR974 shares0.00%2025-12-312026-01-22

CAH CARDINAL HEALTH INC323 shares1304.35%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC141 shares0.00%2025-12-312026-01-22

FSP FRANKLIN STR PPTYS CORP66.5K shares2.23%2025-12-312026-01-22

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CCL CARNIVAL CORP2.1K shares5.87%2025-12-312026-01-22

GBTC GRAYSCALE BITCOIN TRUST ETF910 shares0.00%2025-12-312026-01-22

DV DOUBLEVERIFY HLDGS INC5.4K sharesnew addition2025-12-312026-01-22

RC READY CAPITAL CORP27.8K shares158.48%2025-12-312026-01-22

AGX ARGAN INC191 sharesnew addition2025-12-312026-01-22

KR KROGER CO922 shares655.74%2025-12-312026-01-22

CROWN CASTLE INC CROWN CASTLE INC642 shares-19.75%2025-12-312026-01-22

HOOD ROBINHOOD MKTS INC500 shares0.00%2025-12-312026-01-22

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RIO RIO TINTO PLC702 shares2.18%2025-12-312026-01-22

FELC FIDELITY COVINGTON TRUST1.5K shares0.07%2025-12-312026-01-22

VONV VANGUARD SCOTTSDALE FDS598 shares0.00%2025-12-312026-01-22

SCHB SCHWAB STRATEGIC TR2.1K shares-7.56%2025-12-312026-01-22

PFG PRINCIPAL FINANCIAL GROUP IN622 shares0.00%2025-12-312026-01-22

SW SMURFIT WESTROCK PLC1.4K shares0.00%2025-12-312026-01-22

CIBR FIRST TR EXCHANGE TRADED FD750 shares0.00%2025-12-312026-01-22

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD1.0K shares0.00%2025-12-312026-01-22

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NXTG FIRST TR EXCHANGE-TRADED FD457 shares0.00%2025-12-312026-01-22

MPC MARATHON PETE CORP300 shares0.00%2025-12-312026-01-22

BV BRIGHTVIEW HLDGS INC3.8K sharesnew addition2025-12-312026-01-22

AVAV AEROVIRONMENT INC200 shares0.00%2025-12-312026-01-22

VFH VANGUARD WORLD FD348 shares0.00%2025-12-312026-01-22

MLP MAUI LD & PINEAPPLE INC2.7K shares-4.83%2025-12-312026-01-22

XEL XCEL ENERGY INC621 shares8.76%2025-12-312026-01-22

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ANDE ANDERSONS INC852 shares0.00%2025-12-312026-01-22

VGT VANGUARD WORLD FD60 shares0.00%2025-12-312026-01-22

ONEW ONEWATER MARINE INC4.1K shares-3.17%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F593 shares0.00%2025-12-312026-01-22

ABT ABBOTT LABS339 shares0.00%2025-12-312026-01-22

GSG ISHARES S&P GSCI COMMODITY-1.8K sharesnew addition2025-12-312026-01-22

BROS DUTCH BROS INC686 shares0.00%2025-12-312026-01-22

EPD ENTERPRISE PRODS PARTNERS L1.3K shares-99.28%2025-12-312026-01-22

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MTUM ISHARES TR166 shares0.00%2025-12-312026-01-22

MUB ISHARES TR385 shares285.00%2025-12-312026-01-22

ADT ADT INC DEL5.0K shares0.00%2025-12-312026-01-22

USMV ISHARES TR423 shares0.00%2025-12-312026-01-22

XRX XEROX HOLDINGS CORP16.8K shares0.00%2025-12-312026-01-22

GM GENERAL MTRS CO489 shares0.20%2025-12-312026-01-22

TIP ISHARES TR361 shares0.00%2025-12-312026-01-22

SOFI SOFI TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-01-22

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FICO FAIR ISAAC CORP23 shares0.00%2025-12-312026-01-22

OABI OMNIAB INC20.4K shares0.00%2025-12-312026-01-22

AMT AMERICAN TOWER CORP NEW215 shares-4.44%2025-12-312026-01-22

OXY OCCIDENTAL PETE CORP910 shares0.00%2025-12-312026-01-22

AZO AUTOZONE INC11 shares0.00%2025-12-312026-01-22

INTC INTEL CORP986 shares0.00%2025-12-312026-01-22

JFR NUVEEN FLOATING RATE INCOME4.6K sharesnew addition2025-12-312026-01-22

JMTG J P MORGAN EXCHANGE TRADED F709 sharesnew addition2025-12-312026-01-22

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DLR DIGITAL RLTY TR INC230 shares0.00%2025-12-312026-01-22

MINT PIMCO ETF TR351 shares0.00%2025-12-312026-01-22

CCEP COCA-COLA EUROPACIFIC PARTNE361 shares0.00%2025-12-312026-01-22

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FQAL FIDELITY COVINGTON TRUST426 shares0.00%2025-12-312026-01-22

DAL DELTA AIR LINES INC DEL450 shares0.00%2025-12-312026-01-22

LHX L3HARRIS TECHNOLOGIES INC105 shares0.00%2025-12-312026-01-22

FLL FULL HSE RESORTS INC11.8K shares1.99%2025-12-312026-01-22

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COP CONOCOPHILLIPS326 shares-13.30%2025-12-312026-01-22

EXAS EXACT SCIENCES CORP300 shares0.00%2025-12-312026-01-22

HZO MARINEMAX INC1.3K shares-64.65%2025-12-312026-01-22

YUM YUM BRANDS INC200 shares0.00%2025-12-312026-01-22

SPYM SPDR SERIES TRUST372 shares124.10%2025-12-312026-01-22

CKX CKX LDS INC3.3K shares-8.91%2025-12-312026-01-22

REGL PROSHARES TR351 shares0.00%2025-12-312026-01-22

MGK VANGUARD WORLD FD71 shares0.00%2025-12-312026-01-22

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APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC200 shares0.00%2025-12-312026-01-22

ARES ARES MANAGEMENT CORPORATION177 shares0.00%2025-12-312026-01-22

AVEM AMERICAN CENTY ETF TR369 shares0.00%2025-12-312026-01-22

DGRW WISDOMTREE TR317 shares0.00%2025-12-312026-01-22

EFAV ISHARES TR316 shares0.00%2025-12-312026-01-22

PSEC PROSPECT CAP CORP10.5K sharesnew addition2025-12-312026-01-22

ABNB AIRBNB INC200 shares0.00%2025-12-312026-01-22

AVD AMERICAN VANGUARD CORP7.1K shares0.00%2025-12-312026-01-22

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GWW WW GRAINGER INC26 shares0.00%2025-12-312026-01-22

ROBT FIRST TR EXCHANGE TRADED FD500 shares0.00%2025-12-312026-01-22

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MCHP MICROCHIP TECHNOLOGY INC.400 shares0.00%2025-12-312026-01-22

TTEK TETRA TECH INC NEW750 shares0.00%2025-12-312026-01-22

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VRTX VERTEX PHARMACEUTICALS INC54 shares0.00%2025-12-312026-01-22

AAL AMERICAN AIRLS GROUP INC1.6K shares0.00%2025-12-312026-01-22

Sponsored

EGUS ISHARES TR450 shares0.00%2025-12-312026-01-22

EXC EXELON CORP541 shares18.12%2025-12-312026-01-22

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD2.1K shares0.00%2025-12-312026-01-22

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TE CONNECTIVITY PLC TE CONNECTIVITY PLC95 shares0.00%2025-12-312026-01-22

BBY BEST BUY INC320 shares0.00%2025-12-312026-01-22

NML NEUBERGER ENGY INFRSTR & INC2.5K shares-5.32%2025-12-312026-01-22

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ORCL ORACLE CORP106 shares-29.80%2025-12-312026-01-22

DE DEERE & CO44 shares0.00%2025-12-312026-01-22

PKST PEAKSTONE REALTY TRUST1.4K shares27.23%2025-12-312026-01-22

CFG CITIZENS FINL GROUP INC350 shares0.00%2025-12-312026-01-22

TMUS T-MOBILE US INC100 shares-16.67%2025-12-312026-01-22

IDN INTELLICHECK INC3.0K shares0.00%2025-12-312026-01-22

MGM MGM RESORTS INTERNATIONAL539 shares0.00%2025-12-312026-01-22

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MGC VANGUARD WORLD FD78 shares-69.17%2025-12-312026-01-22

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD1.4K sharesnew addition2025-12-312026-01-22

REGN REGENERON PHARMACEUTICALS25 shares0.00%2025-12-312026-01-22

MDYV SPDR SERIES TRUST223 shares0.00%2025-12-312026-01-22

YUMC YUM CHINA HLDGS INC390 shares0.00%2025-12-312026-01-22

VPU VANGUARD WORLD FD100 shares0.00%2025-12-312026-01-22

BBIO BRIDGEBIO PHARMA INC240 shares0.00%2025-12-312026-01-22

ALEX ALEXANDER & BALDWIN INC NEW880 shares-38.03%2025-12-312026-01-22

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SPYG SPDR SERIES TRUST170 sharesnew addition2025-12-312026-01-22

RDVY FIRST TR EXCHANGE TRADED FD260 sharesnew addition2025-12-312026-01-22

ESGV VANGUARD WORLD FD148 shares0.00%2025-12-312026-01-22

AVSC AMERICAN CENTY ETF TR295 shares0.00%2025-12-312026-01-22

ELECTROCORE INC ELECTROCORE INC3.9K shares0.00%2025-12-312026-01-22

BRCC BRC INC15.6K shares0.00%2025-12-312026-01-22

ENS ENERSYS115 shares0.00%2025-12-312026-01-22

SMMV ISHARES TR386 shares0.00%2025-12-312026-01-22

Sponsored

WTM WHITE MTNS INS GROUP LTD8 sharesnew addition2025-12-312026-01-22

ADSK AUTODESK INC55 shares0.00%2025-12-312026-01-22

MPTI M-TRON INDS INC300 shares0.00%2025-12-312026-01-22

VOE VANGUARD INDEX FDS90 shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

AJG Put PutGALLAGHER ARTHUR J & CO5.1K shares0.00%2025-12-312026-01-22

NVDA Put PutNVIDIA CORPORATION3.0K shares0.00%2025-12-312026-01-22

ISRG Put PutINTUITIVE SURGICAL INC800 shares0.00%2025-12-312026-01-22

TOTALENERGIES SE Put PutTOTALENERGIES SE100 sharesnew addition2025-12-312026-01-22