13F

Investor

BFSG, LLC

CIK 0001706836 · filed 2026-04-29 · SEC filing

13F book

$1.06B

Positions

747

61 new · 28 sold

Largest name

3.8%

Vanguard Index Fds

Est. mark

$17.3M

Price effect on 686 names still held. Flow $9.22M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds—126.3K$40.5M3.8%−$1.75MAdded−$103.5K
Ishares Gold Tr—386.9K$34.1M3.2%$2.68MAdded$2.95M
Nvidia CorpNVDA174.1K$30.4M2.9%−$2.09MAdded−$1.83M
Newmont Corp—269.5K$29.2M2.8%$2.26MCut$1.88M
Ishares Tr—36.6K$23.9M2.3%−$1.16MCut−$4.08M
Etfs Gold Tr—499.4K$22.3M2.1%$1.76MAdded$1.85M
Microsoft CorpMSFT59.2K$21.9M2.1%−$6.55MAdded−$6.02M
Apple Inc.AAPL83.3K$21.2M2.0%−$1.48MAdded−$1.18M
American Centy Etf Tr—183.4K$20.3M1.9%$1.52MAdded$1.95M
Vanguard Bd Index Fds—258.3K$19M1.8%−$99.9KAdded$1.81M
Spdr Gold Tr—41.4K$17.8M1.7%$1.41MCut$1.4M
RTX CorpRTX87.7K$16.9M1.6%$832.7KCut$538.1K
Dimensional Etf Trust—408.6K$14.1M1.3%$598.4KAdded$650.7K
Alphabet Inc—49K$14M1.3%−$1.32MCut−$1.86M
Vanguard Star Fds—161.4K$12.4M1.2%$220.6KAdded$2.48M
J P Morgan Exchange Traded F—238.7K$12.1M1.1%$4.68KAdded$313.2K
Amphenol Corp New—93.9K$11.9M1.1%−$825.5KCut−$1.1M
Vanguard Charlotte Fds—238.7K$11.5M1.1%−$64.4KAdded−$60.9K
Vanguard World Fd—64.7K$11.2M1.1%$3.05MCut$2.35M
Csx CorpCSX265.5K$10.9M1.0%$1.27MCut$1.15M
Totalenergies SeTTE117.6K$10.7M1.0%$3.01MCut$2.98M
Exxon Mobil Corp—60.5K$10.3M1.0%$2.99MCut$2.54M
Amazon Com IncAMZN48.8K$10.2M1.0%−$1.07MAdded−$786.2K
Nisource Inc.NI198K$9.24M0.9%$970.4KCut$944.3K
Church & Dwight Co Inc—98.6K$9.2M0.9%$933.6KCut$705.3K
Spdr S&P 500 Etf Tr—13.9K$9.02M0.9%−$438.1KCut−$862.2K
Schwab Us Tips Etf—320.5K$8.53M0.8%$38.4KAdded$42.1K
Costco Whsl Corp New—8.48K$8.45M0.8%$1.14MCut$799.9K
Taiwan Semiconductor Mfg Ltd—24.7K$8.35M0.8%$841.7KCut$423.9K
Legg Mason Etf Invt—202.3K$8.2M0.8%$700.9KAdded$1.26M
Norfolk Southn Corp—28.1K$8.06M0.8%−$48.3KCut−$70.5K
At&T Inc—275.4K$7.98M0.8%$1.14MCut$1.13M
Tjx Cos Inc New—49.3K$7.87M0.7%$300KCut$234.4K
Elbit Sys Ltd—9.19K$7.8M0.7%$2.49MCut$2.45M
Jpmorgan Chase & Co.—26.3K$7.75M0.7%−$725.7KAdded−$585.1K
Tootsie Roll Inds Inc—180.4K$7.71M0.7%$1.07MAdded$1.28M
Amrize LtdAMRZ132.8K$7.44M0.7%$257.6KCut$252.1K
Marvell Technology, Inc.MRVL74.7K$7.4M0.7%$1.04MAdded$1.12M
Verizon Communications IncVZ146K$7.33M0.7%$1.26MAdded$1.92M
Textron IncTXT83K$7.27M0.7%$32.4KCut$15.2K
Dimensional Etf Trust—202.1K$7.22M0.7%$249.8KAdded$1.52M
Colgate Palmolive CoCL84.4K$7.19M0.7%$524.2KCut$514.8K
Freeport-Mcmoran IncFCX121.6K$7.15M0.7%$593.1KAdded$3.38M
Southern Co—73.9K$7.14M0.7%$675KAdded$820.7K
Nextera Energy Inc—76.6K$7.11M0.7%$965.2KCut$755.2K
Ishares Tr—64.1K$7.07M0.7%$15.1KAdded$180.4K
General Dynamics CorpGD20.5K$7.02M0.7%$134.2KCut$121.1K
Ishares Tr—151.1K$6.98M0.7%$106.3KAdded$792.3K
Weyerhaeuser Co Mtn BeWY273.5K$6.68M0.6%$202.4KCut$186.5K
Fidelity Covington Trust—131.2K$6.57M0.6%−$619KCut−$630K
Pan Amern Silver Corp—116K$6.33M0.6%$327KCut$298.6K
Walmart Inc.WMT50.6K$6.29M0.6%$651.8KCut$417.2K
Moog Inc—21.2K$6.2M0.6%$1.04MCut$994.7K
Mueller Wtr Prods Inc—223.9K$6.15M0.6%$733.7KAdded$1.39M
Ishares Silver Tr—89.1K$6.07M0.6%$319.7KAdded$535.6K
American Express CoAXP20K$6.06M0.6%−$1.3MAdded−$1.05M
Mastercard IncMA12.1K$6.03M0.6%−$826.7KAdded−$596.4K
PENTAIR plcPNR66.4K$5.78M0.5%−$1.13MCut−$1.46M
Plains All Amern Pipeline L—254.2K$5.68M0.5%—New
Palo Alto Networks IncPANW34.7K$5.56M0.5%−$540.6KAdded$1.39M
Vanguard Index Fds—9.23K$5.51M0.5%−$273.3KCut−$329.8K
Vanguard Index Fds—26K$5.35M0.5%−$79.7KAdded$326.4K
Rayonier IncRYN259.2K$5.34M0.5%−$80.6KAdded$3.65M
Johnson & JohnsonJNJ21.5K$5.26M0.5%$806.6KCut$397.4K
American Intl Group Inc—69.1K$5.2M0.5%—New
Palantir Technologies Inc.PLTR34.4K$5.04M0.5%−$705.4KAdded$1.05M
Netflix IncNFLX51K$4.91M0.5%$81.3KAdded$1.72M
Amgen IncAMGN13.9K$4.88M0.5%$340.2KCut$282.3K
AbbVie Inc.ABBV22.4K$4.86M0.5%−$246.1KCut−$302.1K
Home Depot, Inc.HD14.5K$4.77M0.5%−$220.7KCut−$235.2K
Kbr, Inc.KBR129K$4.76M0.4%−$429.1KAdded−$409.2K
Asml Holding N V—3.58K$4.72M0.4%$898.3KCut$700.4K
Bp Plc—97K$4.56M0.4%$1.19MAdded$1.19M
Linde PlcLIN9.2K$4.56M0.4%$638.3KCut−$304K
Schwab Us Aggregate Bond—190.4K$4.42M0.4%−$28.6KCut−$45.8K
Tesla, Inc.TSLA11.8K$4.39M0.4%−$761.9KAdded−$7.27K
Merck & Co., Inc.MRK36.3K$4.37M0.4%$546.2KCut$391.9K
Becton Dickinson & CoBDX27.5K$4.32M0.4%−$955KAdded−$712.2K
Mcdonalds CorpMCD13.4K$4.18M0.4%$69.1KAdded$85.6K
Ishares Tr—28.6K$4.13M0.4%$91.4KAdded$499.9K
Resmed Inc—18.1K$4.07M0.4%−$294.8KAdded−$267.9K
Stryker CorpSYK12.1K$3.97M0.4%−$275KAdded−$257.6K
Invesco Exchange Traded Fd T—38.1K$3.94M0.4%$32.2KAdded$472.9K
Vanguard Scottsdale Fds—50.9K$3.91M0.4%−$26.2KAdded$1.4M
Chevron Corp NewCVX18.7K$3.88M0.4%$1.02MCut$815.2K
Enterprise Prods Partners L—101.7K$3.85M0.4%$7.56KAdded$3.81M
Eversource EnergyES54.6K$3.78M0.4%$106.3KAdded$113.8K
Waste Mgmt Inc Del—16.1K$3.7M0.4%$161.6KAdded$176.1K
Pinnacle West Cap Corp—36.6K$3.69M0.3%$441KCut$439.3K
Ishares Tr—44.5K$3.67M0.3%−$10.2KAdded$282.3K
Pembina Pipeline Corp—81.6K$3.65M0.3%—New
Archer-Daniels-Midland CoADM50.3K$3.65M0.3%$763.6KAdded$764.7K
Gallagher Arthur J & Co—16.7K$3.62M0.3%−$705.8KCut−$808K
Vulcan Matls Co—13.1K$3.57M0.3%−$169.1KCut−$199.6K
Crh Plc—33.5K$3.52M0.3%−$654.5KAdded−$630.1K
Select Sector Spdr Tr—26.4K$3.51M0.3%−$292.8KCut−$1.18M
Procter And Gamble CoPG24.1K$3.48M0.3%$27.2KCut−$45.4K
Select Sector Spdr Tr—23.4K$3.44M0.3%−$192KCut−$315K
Invesco Exchange Traded Fd T—75.8K$3.43M0.3%−$17.4KAdded$256.8K
Honeywell Intl Inc—15.2K$3.42M0.3%$464.1KAdded$498K
Schwab Strategic Tr—115.8K$3.37M0.3%−$376.6KAdded−$146.3K
Realty Income CorpO55K$3.36M0.3%$264.4KCut$47.1K
Ishares Tr—28.4K$3.23M0.3%−$217.7KHeld
Schwab Strategic Tr—103.5K$3.17M0.3%$336.3KCut$204.4K
Eli Lilly & CoLLY3.37K$3.1M0.3%−$516.9KAdded−$491.2K
Prudential Finl Inc—31.4K$3.07M0.3%−$433.5KAdded−$153.4K
Fastenal CoFAST65.6K$3.04M0.3%$411.1KCut$407.3K
Lockheed Martin CorpLMT5.02K$3.04M0.3%$606.3KCut$562.8K
Select Sector Spdr Tr—60.9K$3M0.3%−$328.6KCut−$395.1K
Vanguard World Fd—41.5K$2.98M0.3%$4.57KHeld
Salesforce, Inc.CRM15.2K$2.84M0.3%−$826KAdded$43.9K
Ameriprise Finl Inc—6.21K$2.76M0.3%−$274.9KAdded−$174.4K
Select Sector Spdr Tr—17K$2.75M0.3%$112.4KCut$29.5K
Cameco CorpCCJ25.3K$2.74M0.3%$432.4KHeld
Uber Technologies, IncUBER37.5K$2.7M0.3%−$266.3KAdded$474.5K
Vanguard Specialized Funds—12.4K$2.68M0.3%−$52.5KAdded$230.5K
Keurig Dr Pepper Inc.KDP90.9K$2.39M0.2%−$152.6KCut−$221.6K
Natures Sunshine Prods Inc—99.6K$2.39M0.2%—New
Vanguard Whitehall Fds—26.9K$2.38M0.2%−$80.4KCut−$81.1K
GE Vernova Inc.GEV2.7K$2.36M0.2%$27.8KAdded$2.27M
Select Sector Spdr Tr—20.6K$2.29M0.2%−$141.5KCut−$298.6K
International Business Machs—9.23K$2.24M0.2%−$394.4KAdded$67.5K
Vanguard Bd Index Fds—28.5K$2.23M0.2%−$11.4KCut−$2.13M
Atmos Energy CorpATO11.5K$2.13M0.2%$196.9KCut$179.3K
Flexshares Tr—84.2K$2.03M0.2%$11.6KAdded$111.4K
Alphabet Inc—7.03K$2.02M0.2%−$178.8KCut−$216K
J P Morgan Exchange Traded F—39.5K$2.01M0.2%$1.24KAdded$56.1K
Agco Corp—17.1K$1.98M0.2%$197.8KCut$193.4K
Vanguard Intl Equity Index F—35.4K$1.91M0.2%$10.3KCut−$88.2K
Ishares Tr—37.8K$1.89M0.2%$981Added$257.1K
Duke Energy Corp New—14.3K$1.87M0.2%$195KAdded$210.5K
Knight-Swift Transn Hldgs In—32.1K$1.85M0.2%$170.1KHeld
Hudbay Minerals Inc.HBM88.3K$1.84M0.2%$92.7KCut$90K
Novo-Nordisk A S—49.2K$1.81M0.2%−$693.7KCut−$699.3K
Nutrien Ltd.NTR23.4K$1.76M0.2%$321.1KCut$317.9K
Roper Technologies IncROP4.87K$1.72M0.2%−$397.4KAdded−$215.2K
Canadian Natl Ry Co—16.5K$1.69M0.2%$60.9KAdded$157.6K
Pepsico IncPEP10.7K$1.67M0.2%$126.4KCut$14.3K
Capital Group New Geography—52.5K$1.66M0.2%−$13.9KAdded$425.6K
Select Sector Spdr Tr—14.9K$1.62M0.2%−$155KCut−$248K
American Centy Etf Tr—21.7K$1.61M0.2%−$46.6KAdded$109.9K
Schwab Strategic Tr—51.3K$1.59M0.1%$45.6KCut$29.3K
Spdr Series Trust—52.4K$1.58M0.1%−$6.47KAdded$71.2K
Equinix IncEQIX1.55K$1.52M0.1%$325.4KAdded$359.7K
Bank New York Mellon Corp—12.4K$1.47M0.1%$31.4KCut−$35.9K
Pfizer IncPFE51.3K$1.44M0.1%$163.1KCut$153.1K
American Elec Pwr Co Inc—11K$1.44M0.1%$173KCut$170K
National Fuel Gas CoNFG14.3K$1.34M0.1%—New
Cisco Sys Inc—17.1K$1.33M0.1%$9.55KAdded$16.5K
Schwab Strategic Tr—50K$1.28M0.1%−$62.3KAdded−$37.4K
Pimco Etf Tr—48.6K$1.27M0.1%—New
Ishares Tr—28.3K$1.23M0.1%−$11.1KAdded$43.5K
Invesco Qqq Tr—2.12K$1.23M0.1%−$78.9KCut−$211.6K
Us Foods Hldg Corp—13.2K$1.21M0.1%—New
Fidelity Merrimack Str Tr—26.5K$1.21M0.1%−$9.97KAdded$116.4K
Gibraltar Inds Inc—29.8K$1.19M0.1%−$280.2KAdded−$260.8K
Ishares Tr—5.33K$1.17M0.1%$21.6KHeld
Vanguard Scottsdale Fds—14.2K$1.13M0.1%−$6.48KCut−$154.6K
Jazz Pharmaceuticals PlcJAZZ5.94K$1.12M0.1%—New
Emera Inc—21.6K$1.12M0.1%$56KAdded$73.2K
Select Sector Spdr Tr—13.6K$1.12M0.1%$58.6KCut−$66K
Advanced Micro Devices IncAMD5.38K$1.1M0.1%−$57.8KHeld
Mckesson CorpMCK1.26K$1.09M0.1%$56.8KCut−$71.2K
Schwab Strategic Tr—42.6K$1.05M0.1%$30.3KCut$26K
Spotify Technology S.A.SPOT2.17K$1.05M0.1%—New
ServiceNow, Inc.NOW9.86K$1.03M0.1%−$1.95KAdded$1.03M
Accenture Plc Ireland—5.12K$1.01M0.1%−$358.2KCut−$923.5K
Schwab Strategic Tr—32.7K$997.7K0.1%$29.1KAdded$30.6K
Select Sector Spdr Tr—20K$920K0.1%$64.2KCut$16.5K
Dimensional Etf Trust—17.2K$909.6K0.1%$33.9KAdded$322.8K
Invesco Exchange Traded Fd T—4.71K$904.3K0.1%$1.42KAdded$147.3K
Select Sector Spdr Tr—14.6K$895.9K0.1%$242KCut$154K
Kinder Morgan Inc Del—25.8K$864.6K0.1%$155.7KCut$154.5K
Sprouts Fmrs Mkt Inc—10.6K$815.4K0.1%−$17.2KAdded$275.3K
Republic Svcs Inc—3.72K$814.8K0.1%$26.4KHeld
Intuitive Surgical IncISRG1.69K$780K0.1%−$177.4KAdded−$173.8K
Pilgrims Pride CorpPPC19.5K$737.5K0.1%−$21.4KAdded$56.9K
Vanguard Whitehall Fds—4.85K$718.8K0.1%$22.2KCut$12.2K
Ppl Corp—18K$688.7K0.1%$57.3KHeld
Hf Sinclair CorpDINO11K$687.9K0.1%$150.4KAdded$262.8K
Union Pac Corp—2.77K$670.8K0.1%$31.2KHeld
Canadian Pacific Kansas City—7.58K$595.9K0.1%—New
Edwards Lifesciences CorpEW7.39K$591.8K0.1%−$38.2KCut−$39.9K
Select Sector Spdr Tr—11.6K$581.2K0.1%$53.7KCut−$14.8K
Ishares Tr—5.74K$569.9K0.1%−$3.5KCut−$37.3K
Siriuspoint LtdSPNT25.2K$543.3K0.1%−$8.83KCut−$11K
Vanguard Index Fds—5.93K$526.4K0.1%$1.25KCut−$19.5K
Edison Intl—7.19K$526.3K0.1%$94.6KAdded$94.8K
Oge Energy Corp.OGE10.6K$510.4K0.0%$54.1KAdded$71.4K
Vanguard Mun Bd Fds—10K$498.9K0.0%−$3.71KAdded$32.3K
Darling Ingredients Inc.DAR7.75K$479.3K0.0%$200.3KCut$178.2K
Aeluma, Inc.ALMU35.6K$466K0.0%−$145.3KHeld
Arista Networks, Inc.ANET3.79K$465.7K0.0%−$31.3KCut−$35.1K
Ishares Tr—3.69K$458.5K0.0%$12.3KAdded$100.4K
Boston Scientific CorpBSX7.14K$447.9K0.0%−$227KAdded−$216K
Spire Inc—4.89K$442.6K0.0%$38.3KHeld
Ishares Tr—3.73K$441.2K0.0%$17.6KHeld
Dimensional Etf Trust—5.97K$424.7K0.0%$8.68KAdded$10.5K
Ishares Tr—949$404.7K0.0%−$44.5KHeld
Vanguard Index Fds—1.39K$400K0.0%−$3.97KAdded$20.4K
Seaboard Corp Del—70$395.8K0.0%$84.6KCut$75.8K
Meta Platforms, Inc.META653$373.5K0.0%−$57.3KCut−$60.6K
Aon plcAON1.15K$371.5K0.0%−$34.1KAdded−$28.3K
Valero Energy Corp—1.49K$368.1K0.0%$125.6KCut$48.4K
Unitedhealth Group IncUNH1.35K$365.6K0.0%−$80.4KCut−$106.5K
California Res Corp—5.26K$363.8K0.0%$128.8KCut$72.1K
Schwab Strategic Tr—11K$361.3K0.0%$2.21KCut−$1.36K
Vanguard Tax-Managed Fds—5.62K$360K0.0%$9.04KCut$8.92K
Comcast Corp New—12.4K$357.1K0.0%−$14.5KAdded−$10.3K
Wesbanco Inc—9.69K$334.3K0.0%$12.1KHeld
State Str Corp—2.64K$333.6K0.0%−$6.46KCut−$33.2K
Western Alliance Bancorp—4.66K$330K0.0%—New
Americold Realty TrustCOLD28.6K$328K0.0%−$39.7KAdded−$36.6K
Sonoco Prods Co—6.06K$327.6K0.0%$63.3KHeld
Flagstar Bank National Assoc—24.7K$324.9K0.0%$14.2KAdded$16.2K
Ishares Tr—2.99K$318.9K0.0%−$530Added$36.5K
Albertsons Cos IncACI18.3K$312.3K0.0%−$2.36KAdded$364
Lkq CorpLKQ10.3K$303.1K0.0%−$8.48KAdded−$5.55K
Royal Bk Cda—1.86K$301.2K0.0%−$16.2KCut−$55.8K
Spdr S&P Midcap 400 Etf Tr—485$299.1K0.0%$6.54KHeld
Ishares Tr—2.47K$292.5K0.0%−$1.85KCut−$58.2K
Algonquin Pwr Utils Corp—47.3K$290.5K0.0%−$473Held
Legacy Housing CorpLEGH14K$286.3K0.0%$12.8KHeld
Ambev Sa—96.8K$282.5K0.0%$43.5KCut$13K
Aflac IncAFL2.52K$276.5K0.0%−$1.41KHeld
Spdr Dow Jones Indl Average—594$275.1K0.0%−$10.3KHeld
Wisdomtree Tr—5.66K$272.7K0.0%−$2.89KCut−$256.9K
Jefferies Finl Group Inc—6.53K$269.3K0.0%−$114.9KAdded−$74.6K
Vornado Rlty Tr—10.3K$268.4K0.0%−$43KAdded$72.1K
Coca Cola CoKO3.49K$265.5K0.0%$21.4KCut$17.2K
Travelers Companies, Inc.TRV910$265.4K0.0%$1.47KCut−$168.2K
Okta, Inc.OKTA3.37K$264.9K0.0%−$26.1KHeld
Elanco Animal Health IncELAN11K$263.9K0.0%$14.3KCut−$55.4K
Disney Walt Co—2.72K$262.1K0.0%−$46.6KAdded−$43.3K
PBF Energy Inc.PBF5.44K$259.2K0.0%$111.6KCut$7.66K
Ishares Tr—11.3K$259.1K0.0%−$443Added$170.6K
Carlyle Group Inc—5.27K$254.8K0.0%−$52.7KAdded−$35.7K
Prosperity Bancshares IncPB3.76K$252.5K0.0%−$6.54KAdded$18.3K
Digitalbridge Group Inc—16.4K$252.3K0.0%$1.31KCut−$2.68K
Brookfield Business CorpBBUC7.95K$251.6K0.0%—New
Vanguard Index Fds—1.27K$249.2K0.0%$4.38KAdded$88.6K
Blue Owl Capital Corporation—22.4K$248K0.0%−$16.2KAdded$101.1K
Global Pmts Inc—3.65K$245.4K0.0%−$29.2KAdded$21.9K
O-I Glass Inc—23.3K$244.9K0.0%−$95.1KAdded−$85.2K
BGC Group, Inc.BGC24.8K$242.2K0.0%$20.6KAdded$26K
Oaktree Specialty Lending CorpOCSL21.4K$241.7K0.0%−$28.1KAdded−$7.28K
Advance Auto Parts IncAAP4.57K$241K0.0%$40.1KAdded$123.9K
Cmb.Tech NvCMBT19K$240.3K0.0%$57KHeld
Invesco Exchange Traded Fd T—1.88K$236.7K0.0%−$2.22KHeld
Ishares Tr—3.49K$235.8K0.0%$5.34KHeld
Marsh & Mclennan Cos Inc—1.36K$235.4K0.0%−$471Added$228.1K
Siriusxm Holdings Inc—10.2K$234.7K0.0%$30.4KAdded$37.8K
Nice Ltd—2.11K$232.5K0.0%−$5.79KAdded−$3.04K
Park Hotels & Resorts Inc.PK22.1K$232.5K0.0%$1.53KAdded$3.64K
Umh Pptys Inc—15.7K$226.8K0.0%−$23.1KAdded−$21.4K
Paramount Skydance CorpPSKY24.7K$223.2K0.0%−$95.5KAdded−$68.9K
Evergy, Inc.EVRG2.72K$222.6K0.0%$8.85KAdded$154.6K
Ugi Corp New—6.04K$219.9K0.0%−$6.05KAdded−$4.23K
Warner Bros. Discovery, Inc.WBD8K$219.7K0.0%−$10.9KCut−$400.9K
Sprinklr, Inc.CXM36.5K$219K0.0%−$29KAdded$92.3K
Brookfield Corp—5.4K$218.7K0.0%−$29.3KHeld
Philip Morris Intl Inc—1.31K$216.1K0.0%$6.46KCut−$7.18K
Alibaba Group Hldg Ltd—1.65K$207.5K0.0%−$34.1KAdded−$28.9K
Greenlight Capital Re, Ltd.GLRE11.9K$206.4K0.0%$32.4KHeld
Ishares Tr—1.81K$205.2K0.0%−$18.4KHeld
Alphatec Hldgs Inc—18.8K$204.4K0.0%−$190.9KHeld
Arcos Dorados Holdings Inc.ARCO24.7K$203.7K0.0%$22.2KAdded$24.7K
Metlife Inc—2.88K$203.6K0.0%−$21.5KAdded−$3.29K
Cannae Hldgs Inc—17.7K$201.6K0.0%−$55.6KAdded$1.18K
Federal Rlty Invt Tr New—1.87K$198.9K0.0%$10.1KHeld
Diageo Plc—2.67K$198.6K0.0%−$28.8KAdded−$11.9K
Crown Hldgs Inc—1.98K$198.2K0.0%−$5.38KHeld
Organon & Co.OGN33K$197.5K0.0%−$38.2KAdded−$34.7K
Teva Pharmaceutical Inds Ltd—6.54K$196.9K0.0%−$7.13KCut−$61.2K
J P Morgan Exchange Traded F—3.77K$196.8K0.0%—New
Henry Schein IncHSIC2.66K$196.2K0.0%−$5KHeld
Pinnacle Finl Partners Inc Com—2.28K$196.1K0.0%—New
Barings BDC, Inc.BBDC23.2K$190.8K0.0%−$20.9KAdded−$11.1K
Prospect Cap Corp—72.8K$190.1K0.0%$210Added$162.9K
Park-Ohio Hldgs Corp—7.82K$187.9K0.0%$24.2KCut$21.3K
Ishares Tr—754$186.9K0.0%$1.39KHeld
Hamilton Insurance Group, Ltd.HG6.25K$186.4K0.0%$12.1KHeld
J P Morgan Exchange Traded F—3.23K$183.1K0.0%−$1.81KCut−$15.2K
Cable One, Inc.CABO2.01K$183.1K0.0%−$43.4KCut−$114.6K
First Horizon Corporation—8.04K$183K0.0%−$9.17KHeld
J P Morgan Exchange Traded F—3.27K$181.4K0.0%−$8.5KCut−$14.5K
Ishares Tr—3.74K$181.2K0.0%−$1.04KAdded$7.3K
Five Point Holdings, LLCFPH36.8K$178.1K0.0%−$27.6KHeld
Ncr Voyix Corporation—27.7K$175.3K0.0%−$82.1KAdded−$41.1K
Enovis CORPENOV7.7K$175.2K0.0%—New
Quidelortho CorpQDEL10.6K$174.7K0.0%−$58.6KAdded$36.6K
World Gold Tr—1.88K$174K0.0%$13.7KHeld
Avantor, Inc.AVTR22K$172.6K0.0%−$70KAdded−$48.9K
Eaton Corp PlcETN478$171K0.0%$18.2KAdded$23.2K
Piedmont Realty Trust, Inc.PDM25.8K$169.6K0.0%−$42.5KAdded−$30.7K
Allstate Corp—777$161.1K0.0%−$629Cut−$19.4K
Vanguard Whitehall Fds—1.7K$160.5K0.0%$7.21KAdded$7.49K
DENTSPLY SIRONA Inc.XRAY13.8K$159.6K0.0%—New
Ishares Tr—1.76K$159.5K0.0%$1.89KHeld
Caterpillar IncCAT224$158.7K0.0%$30.2KAdded$30.9K
Brookfield Infrastructure CorpBIPC4K$158.1K0.0%−$23.5KHeld
Ardagh Metal Packaging S A—38.2K$154.8K0.0%−$1.91KHeld
Sierra BancorpBSRR4.53K$153.7K0.0%$5.62KHeld
Essential Utils Inc—3.81K$153.3K0.0%$7.27KCut$4.85K
Penske Automotive Grp Inc—1.02K$152.7K0.0%−$8.96KHeld
Visa Inc.V504$152.4K0.0%−$23.4KAdded−$17.1K
Ge Aerospace—535$151.8K0.0%−$11.8KAdded$2.43K
Centene Corp Del—4.6K$150.6K0.0%−$38.7KCut−$65K
Lamar Advertising Co/NewLAMR1.19K$150.3K0.0%$95Held
Shift4 Pmts Inc—3.42K$149.7K0.0%—New
Peoples Bancorp IncPEBO4.51K$148.1K0.0%$12.8KHeld
Sana Biotechnology, Inc.SANA51K$146.9K0.0%—New
BrightSpire Capital, Inc.BRSP25.9K$145.1K0.0%$0Held
Wp Carey Inc—2.1K$142.5K0.0%$7.55KCut−$11.5K
Jbg Smith Pptys—9.75K$142.4K0.0%−$21.3KAdded−$8.86K
Paysafe Limited—20.9K$142.4K0.0%−$20.7KAdded$11.8K
Forward Air CorpFWRD8.49K$142K0.0%−$54.3KAdded−$21.9K
Chemours CoCC6.36K$140K0.0%$65.1KCut$59.3K
Vanguard Scottsdale Fds—2.33K$138.8K0.0%−$859Added$3.31K
Powerfleet, Inc.AIOT44.8K$138K0.0%−$90.9KAdded−$77.9K
Shell Plc—1.48K$137.6K0.0%$28.9KHeld
Sun Cmntys Inc—1.07K$135.4K0.0%$2.2KHeld
Scorpio Tankers Inc.STNG1.81K$135.3K0.0%$43.2KCut$29.9K
Orasure Technologies IncOSUR44.4K$133.1K0.0%$25.3KAdded$27.5K
Ishares Bitcoin Trust EtfIBIT3.46K$132.9K0.0%−$36.3KAdded−$27.7K
Ishares Tr—1.34K$130.1K0.0%$817Added$58.7K
Ally Finl Inc—3.31K$130K0.0%−$20.1KCut−$26K
Autonation, Inc.AN661$129.1K0.0%−$7.42KHeld
Ishares Tr—663$127.1K0.0%−$4.51KHeld
Liberty Global Ltd—10.5K$126.7K0.0%$9.96KHeld
Molson Coors Beverage Co—2.91K$125.5K0.0%−$10.6KCut−$12K
Lucky Strike Entertainment C—15.1K$125.3K0.0%−$2.15KAdded$3.84K
Vestis CorpVSTS15.6K$122.3K0.0%$18.2KAdded$20K
Gilead Sciences, Inc.GILD869$121.1K0.0%$14.5KCut$3.9K
Repay Hldgs Corp—46.2K$120.1K0.0%−$43.2KAdded−$30.1K
Doubleverify Hldgs Inc—12.6K$120K0.0%−$10.5KAdded$58K
Perdoceo Ed Corp—3.17K$118.1K0.0%$25KCut$22.1K
Vontier CorpVNT3.32K$117.7K0.0%−$5.68KHeld
Goldman Sachs Etf Tr—926$115.9K0.0%−$6.7KHeld
Chubb Limited—353$115.1K0.0%$4.63KAdded$10.5K
Cardinal Health IncCAH541$114.3K0.0%$1.88KAdded$47.9K
Mgp Ingredients Inc New—6.18K$113.7K0.0%−$2.87KAdded$101.9K
Schwab Strategic Tr—3.83K$111.3K0.0%$2.27KCut−$4.62K
Proshares Tr—1.05K$111K0.0%$2.03KHeld
Itt Inc.ITT581$110.7K0.0%$9.89KHeld
Old Natl Bancorp Ind—4.97K$109.9K0.0%−$1.04KHeld
Ardmore Shipping CorpASC7.13K$108.8K0.0%$33.2KHeld
International Seaways, Inc.INSW1.48K$107.6K0.0%$35.9KCut−$17.8K
Kelly Svcs Inc—12.1K$107.1K0.0%$447Added$28.6K
Novartis Ag—700$106.9K0.0%$10.4KCut$3.52K
American Assets Tr Inc—5.79K$106.6K0.0%—New
Altria Group, Inc.MO1.61K$106K0.0%$13.4KCut$12.2K
Arm Holdings Plc—700$105.9K0.0%$29.4KHeld
Driven Brands Hldgs Inc—8.26K$104.1K0.0%—New
Ishares Tr—1.39K$103.2K0.0%−$11Added$102.9K
Greif Inc—1.53K$102.6K0.0%−$962Cut−$11.9K
Noble Corp Plc—2.08K$102.3K0.0%$43.4KCut−$41.8K
Boston Omaha CorpBOC8.74K$102.1K0.0%−$4KAdded$30.5K
Core & Main, Inc.CNM2.06K$101.9K0.0%−$5.06KAdded−$364
Ishares Tr—1.03K$98.5K0.0%−$743Held
Morgan Stanley—595$97.9K0.0%−$7.26KAdded−$1.5K
Bank America Corp—2.01K$97.8K0.0%−$12.5KHeld
Broadcom Inc.AVGO313$96.9K0.0%−$11KAdded−$6.96K
Southstate Bk Corp—1.03K$95.3K0.0%−$1.64KHeld
Rush Enterprises Inc—1.42K$93.7K0.0%$17.2KCut$199
Sonida Senior Living, Inc.SNDA2.84K$91.7K0.0%—New
Rush Enterprises Inc—1.42K$91.6K0.0%$11.5KCut$11K
First Tr Exchange-Traded Fd—1.92K$90.4K0.0%$1.83KCut−$77.6K
Vanguard Index Fds—414$90K0.0%$2.28KCut−$16.8K
Celestica IncCLS314$88.4K0.0%−$4.37KHeld
Community West Bancshares Ne—3.76K$87.7K0.0%$3.01KHeld
Inspired Entmt Inc—11.9K$85.2K0.0%−$26.6KHeld
Kimberly Clark CorpKMB876$84.5K0.0%−$3.87KCut−$13.3K
Ready Capital Corp—52K$84.3K0.0%−$15.5KAdded$23.7K
Dimensional Etf Trust—2.16K$84.1K0.0%−$1.58KHeld
Illinois Tool Wks Inc—319$82.9K0.0%$4.34KCut−$976.3K
Air Prods & Chems Inc—280$81.3K0.0%$12.2KCut−$7.43M
Graphic Packaging Hldg Co—8.18K$81.3K0.0%—New
Alight Inc—138.7K$80.8K0.0%—New
BlackRock, Inc.BLK84$80.8K0.0%−$8.37KAdded−$1.63K
Columbia Bkg Sys Inc—2.94K$80.6K0.0%−$1.53KHeld
Bausch Health Cos Inc—14.9K$80.5K0.0%−$23.1KCut−$24.4K
Leidos Holdings, Inc.LDOS500$77.8K0.0%−$12.4KCut−$19.7K
Consolidated Edison IncED686$77.6K0.0%$9.51KCut$7.52K
Lowes Cos Inc—324$76.5K0.0%−$1.59KCut−$24.5K
D R Horton Inc—550$75.5K0.0%−$3.7KAdded−$2.74K
Ishares Tr—783$74.9K0.0%$415Held
Spdr Series Trust—1.56K$74.8K0.0%−$250Held
Marathon Pete Corp—300$73.3K0.0%$24.5KHeld
Dominion Energy, IncD1.18K$72.7K0.0%—New
Tenet Healthcare CorpTHC385$72.7K0.0%−$3.85KHeld
Manulife Finl Corp—2.1K$72.5K0.0%−$3.87KCut−$5.14K
Occidental Pete Corp—1.11K$72.2K0.0%$21.7KAdded$34.7K
Ishares Tr—974$68.4K0.0%$740Held
Orion Properties Inc.ONL31.3K$67.3K0.0%−$3.4KAdded−$2.58K
Medtronic PlcMDT772$66.9K0.0%−$7.27KHeld
Ionq Inc—2.3K$66.3K0.0%—New
Bio Rad Labs Inc—237$66.2K0.0%−$5.76KHeld
Vanguard Index Fds—353$65.1K0.0%$621Added$49.1K
Kroger CoKR870$63K0.0%$8.6KCut$5.35K
Thermo Fisher Scientific Inc.TMO128$62.9K0.0%−$11.3KHeld
Rio Tinto Plc—673$62.8K0.0%$8.92KCut$6.6K
Joby Aviation Inc—7.5K$62K0.0%—New
Wells Fargo Co New—777$61.9K0.0%−$10.5KAdded−$10.5K
AerSale CorpASLE9.63K$59.9K0.0%−$8.57KHeld
Ishares S&P Gsci Commodity-—1.84K$59.3K0.0%$16.9KHeld
Constellation Energy CorpCEG208$58.1K0.0%−$15.4KHeld
Smurfit Westrock PlcSW1.42K$56.4K0.0%$1.67KHeld
Vanguard Scottsdale Fds—598$56.1K0.0%$862Held
Principal Financial Group In—618$55.7K0.0%$1.17KCut$821
Ishares Tr—979$55.6K0.0%$2.04KCut−$18.8K
Crowdstrike Hldgs Inc—141$55K0.0%−$11KHeld
Fidelity Covington Trust—1.47K$53.3K0.0%−$2.79KHeld
Carnival Corp Ltd.CCL2.06K$53.3K0.0%−$9.6KAdded−$9.57K
Schwab Strategic Tr—2.11K$52.9K0.0%−$2.38KAdded−$2.25K
Crown Castle Inc.CCI642$52.2K0.0%−$4.85KHeld
Vanguard Index Fds—198$51.7K0.0%$785Held
Blackstone Inc.BX446$51.3K0.0%−$17.5KHeld
First Tr Exchange-Traded Fd—457$51.1K0.0%$1.9KHeld
First Tr Exchange Traded Fd—750$47K0.0%−$6.58KHeld
Brightview Hldgs Inc—3.98K$47K0.0%−$3.37KAdded−$1.61K
Intel CorpINTC1.04K$45.7K0.0%$7.13KAdded$9.34K
Ishares Tr—429$45.5K0.0%−$370Added$4.3K
Versant Media Group, Inc.VSNT1.21K$44.9K0.0%—New
Brookfield Asset Managmt Ltd—1.01K$44.8K0.0%−$7.99KHeld
Vanguard Intl Equity Index F—593$44.5K0.0%$913Held
Franklin Str Pptys Corp—66.5K$44.2K0.0%−$18.7KHeld
Xcel Energy Inc—545$43.3K0.0%$3.04KCut−$2.57K
Maui Ld & Pineapple Inc—2.74K$42.1K0.0%−$4.24KHeld
Vanguard World Fd—348$42K0.0%−$4.41KHeld
Vanguard World Fd—60$41.9K0.0%−$3.36KHeld
Robinhood Mkts Inc—600$41.6K0.0%−$21.9KAdded−$15K
Digital Rlty Tr Inc—230$41.4K0.0%$5.87KHeld
Ishares Tr—361$39.8K0.0%$162Held
Ishares Tr—166$39.8K0.0%−$1.71KHeld
Abbott LabsABT387$39.7K0.0%−$7.67KAdded−$2.74K
Fedex CorpFDX110$39.2K0.0%$7.43KCut−$33.2K
Lionsgate Studios Corp.LION4K$38.4K0.0%—New
OneWater Marine Inc.ONEW3.99K$37.7K0.0%−$5.47KCut−$6.22K
Autozone IncAZO11$37.2K0.0%−$151Held
Baxter Intl Inc—2.19K$36.9K0.0%−$195Added$35.3K
Aerovironment IncAVAV200$36.6K0.0%−$11.8KHeld
L3harris Technologies Inc—105$36.2K0.0%$5.42KHeld
J P Morgan Exchange Traded F—709$36.2K0.0%−$43Held
American Tower Corp New—209$36.1K0.0%−$625Cut−$1.68K
Pimco Etf Tr—351$35.3K0.0%$81Held
Dutch Bros Inc.BROS686$34.8K0.0%−$7.24KHeld
Ckx Lds Inc—3.26K$33.7K0.0%$3.9KHeld
Delta Air Lines Inc DelDAL500$33.2K0.0%−$1.31KAdded$2.01K
Adt Inc Del—5K$32.9K0.0%−$7.5KHeld
Ishares Tr—353$32.7K0.0%−$501Cut−$7.09K
Omniab Inc—20.8K$32.7K0.0%−$5.72KAdded−$5.13K
General Mtrs Co—435$32.4K0.0%−$2.97KCut−$7.36K
Ww Grainger Inc—29$31.6K0.0%$2.13KAdded$5.4K
Yum Brands IncYUM200$31.1K0.0%$840Held
Fidelity Covington Trust—427$31K0.0%−$1.27KAdded−$1.2K
Proshares Tr—351$30.3K0.0%$768Held
American Centy Etf Tr—369$29.7K0.0%$1.31KHeld
ConocophillipsCOP224$29.6K0.0%$8.6KCut−$949
Ishares Tr—316$28.9K0.0%$1.62KHeld
Wisdomtree Tr—317$27.8K0.0%−$504Held
American Airls Group IncAAL2.57K$27.6K0.0%−$7.23KAdded$3.52K
Applied Matls Inc—80$27.3K0.0%$6.78KCut$1.65K
Vertex Pharmaceuticals Inc—61$27.2K0.0%−$369Added$2.76K
Spdr Series Trust—355$27.2K0.0%−$1.31KCut−$2.67K
Full Hse Resorts Inc—12.1K$27.2K0.0%−$4.25KAdded−$3.64K
Exelon CorpEXC541$26.5K0.0%$2.94KHeld
Neuberger Engy Infrstr & Inc—2.49K$26.2K0.0%$5KHeld
Nautilus Biotechnology, Inc.NAUT6.7K$26K0.0%—New
Airbnb, Inc.ABNB200$25.3K0.0%−$1.89KHeld
Deere & CoDE44$24.8K0.0%$4.3KHeld
Liberty Global Ltd—2.1K$24.7K0.0%$1.45KHeld
Fair Isaac CorpFICO23$24.6K0.0%−$14.3KHeld
electroCore, Inc.ECOR3.86K$23.3K0.0%$5.97KHeld
Apollo Global Mgmt Inc—209$23.3K0.0%−$6.67KAdded−$5.67K
First Tr Exchange Traded Fd—500$23.1K0.0%−$2.85KHeld
SoFi Technologies, Inc.SOFI1.44K$22.9K0.0%−$14.8KCut−$16.4K
Microchip Technology Inc.—350$22.6K0.0%$312Cut−$2.87K
Tetra Tech Inc New—750$22.6K0.0%−$2.56KHeld
Vanguard World Fd—80$21.8K0.0%−$1.24KHeld
Xerox Holdings Corp—16.8K$21.6K0.0%−$18.1KHeld
Ge Healthcare Technologies I—303$21.6K0.0%−$1.7KAdded$8.77K
Ishares Tr—450$21.5K0.0%−$2.33KHeld
T-Mobile Us Inc—100$21K0.0%$699Held
Franco Nev Corp—85$21K0.0%—New
Citizens Finl Group Inc—350$21K0.0%$546Held
Intellicheck, Inc.IDN3K$21K0.0%$930Held
Best Buy Co IncBBY320$20.6K0.0%−$875Held
Nuveen Municipal Credit Inc—1.66K$20.3K0.0%−$665Held
M-Tron Inds Inc—300$20.1K0.0%$4.09KHeld
Serve Robotics Inc—2.38K$20K0.0%−$4.61KHeld
EnersysENS115$20K0.0%$3.1KHeld
Mgm Resorts InternationalMGM539$19.9K0.0%$280Held
Te Connectivity PlcTEL95$19.9K0.0%−$1.76KHeld
Vanguard World Fd—100$19.8K0.0%$1.31KHeld
White Mtns Ins Group Ltd—9$19.8K0.0%$951Added$3.15K
S&P Global Inc.SPGI46$19.6K0.0%−$4.08KAdded−$2.38K
Regeneron Pharmaceuticals, Inc.REGN25$19.3K0.0%$19Held
Ares Management Corporation—177$19.3K0.0%−$9.3KHeld
Oracle Corp—131$19.3K0.0%−$5.07KAdded−$1.39K
Yum China Hldgs Inc—391$19.1K0.0%$382Added$431
Spdr Series Trust—223$19K0.0%$112Held
Vanguard World Fd—78$18.4K0.0%−$1.16KHeld
American Centy Etf Tr—295$18.4K0.0%$1.05KHeld
Nio Inc—3K$18.1K0.0%$2.79KCut$2.33K
Spdr Series Trust—184$18K0.0%−$1.49KAdded−$123
BridgeBio Pharma, Inc.BBIO240$17.8K0.0%−$535Held
First Tr Exchange Traded Fd—260$17.8K0.0%−$310Held
Global X Fds—228$17.4K0.0%—New
AecomACM205$17.4K0.0%−$967Added$8.62K
Johnson Ctls Intl Plc—132$17.3K0.0%$1.48KHeld
Fs Specialty Lending Fd—1.38K$17.3K0.0%−$2.25KHeld
Solstice Advanced Matls Inc—225$17.1K0.0%$6.21KCut−$148.3K
Ishares Tr—386$16.8K0.0%$111Held
Texas Instrs Inc—86$16.7K0.0%$1.69KAdded$2.47K
Vanguard World Fd—148$16.6K0.0%−$1.29KHeld
Alnylam Pharmaceuticals, Inc.ALNY50$16.5K0.0%—New
American Centy Etf Tr—190$16.1K0.0%$479Held
American Vanguard CorpAVD6.47K$16.1K0.0%−$8.61KCut−$10.9K
Vanguard Admiral Fds Inc—78$15.9K0.0%−$10Held
United Parcel Service IncUPS160$15.7K0.0%−$130Held
Carpenter Technology CorpCRS38$15K0.0%$3.01KHeld
Invesco Exchange Traded Fd T—293$15K0.0%−$121Held
Cigna GroupCI56$14.9K0.0%−$104Added$9.47K
J P Morgan Exchange Traded F—240$14.7K0.0%−$447Held
Amcor Plc Com New—365$14.5K0.0%—New
Vistra Corp.VST95$14.3K0.0%−$1.04KHeld
Sun Life Financial Inc.—225$14.1K0.0%$36Held
Schwab Strategic Tr—649$13.9K0.0%$389Added$410
Coya Therapeutics, Inc.COYA3.46K$13.6K0.0%−$5.01KAdded−$2.02K
American Wtr Wks Co Inc New—100$13.6K0.0%$559Held
Corning Inc—98$13.3K0.0%$4.73KHeld
Microbot Med Inc—5.5K$13.3K0.0%$2.26KHeld
Autodesk, Inc.ADSK55$13.2K0.0%−$3.11KHeld
Global X Fds—176$13K0.0%$2.36KHeld
Oneok Inc /New/OKE143$12.9K0.0%$2.36KAdded$2.54K
Diamondback Energy, Inc.FANG64$12.7K0.0%$3.04KHeld
Ishares Tr—151$12.7K0.0%$151Held
Slb Limited/NvSLB243$12.5K0.0%$3.2KHeld
C. H. Robinson Worldwide, Inc.CHRW75$12.5K0.0%$399Held
Neos Etf Trust—248$12.2K0.0%−$814Cut−$1.45K
Invesco Exch Traded Fd Tr Ii—154$12.2K0.0%−$796Held
Cava Group, Inc.CAVA150$12.1K0.0%$3.33KHeld
BRC Inc.BRCC15.6K$12.1K0.0%−$5.2KHeld
Mondelez Intl Inc—207$11.9K0.0%$789Held
Sherwin Williams CoSHW36$11.5K0.0%−$97Added$2.47K
Invesco Exchange Traded Fd T—153$11.5K0.0%$22Held
Automatic Data Processing In—55$11.3K0.0%−$2.91KHeld
Gsk Plc—200$11K0.0%$1.23KHeld
Myr Group Inc DelMYRG38$10.7K0.0%—New
Ishares Tr—237$10.4K0.0%−$1.06KHeld
Goldman Sachs Group Inc—12$10.2K0.0%−$396Held
Spdr Index Shs Fds—162$10.1K0.0%−$375Held
Citigroup Inc—88$9.98K0.0%−$118Added$5.78K
ImmunityBio, Inc.IBRX1.3K$9.97K0.0%$7.4KHeld
Emerson Elec Co—75$9.83K0.0%−$127Held
Crispr Therapeutics AgCRSP206$9.8K0.0%−$1KHeld
Evercore Inc.EVR32$9.55K0.0%−$1.33KHeld
Snowflake Inc.SNOW63$9.5K0.0%−$4.32KHeld
Dimensional Etf Trust—257$9.45K0.0%−$326Held
Vaneck Etf Trust—102$9.36K0.0%$612Held
General Mls IncGIS250$9.3K0.0%−$2.32KHeld
Marinemax IncHZO342$9.26K0.0%$968Cut−$21.1K
Sprott Asset Management Lp—250$8.86K0.0%$605Held
Vanguard Scottsdale Fds—80$8.78K0.0%−$964Held
Danaher Corporation—45$8.53K0.0%−$1.77KHeld
Prologis Inc.—64$8.46K0.0%—New
Vanguard World Fd—23$8.45K0.0%−$1.04KCut−$20.9K
Ishares Tr—39$8.33K0.0%$130Held
EverQuote, Inc.EVER538$8.3K0.0%—New
Qualcomm Inc—64$8.24K0.0%−$2.71KCut−$1.16M
T Rowe Price Etf Inc—185$8.17K0.0%−$1.05KHeld
Boeing Co—41$8.16K0.0%—New
Royce Global Trust, Inc.RGT600$8.02K0.0%$152Held
Viatris IncVTRS589$7.96K0.0%$624Held
Progressive Corp—40$7.93K0.0%—New
Ishares Tr—100$7.88K0.0%−$107Held
Vanguard Scottsdale Fds—165$7.75K0.0%−$19Added$920
Peakstone Realty Trust—365$7.63K0.0%$2.39KCut−$12.8K
Conagra Brands Inc.CAG482$7.58K0.0%−$755Added−$724
Spdr Series Trust—125$7.4K0.0%$164Held
Kla CorpKLAC5$7.36K0.0%—New
Dte Energy Co—50$7.31K0.0%$862Held
Vanguard World Fd—116$7.29K0.0%−$93Held
Suncor Energy Inc New—107$7.07K0.0%$2.33KCut−$3.88K
Sony Group Corp—333$6.89K0.0%−$1.63KCut−$7.3M
Fidelity National Financial, Inc.FNF148$6.87K0.0%−$1.21KCut−$6.67K
Cnh Indl N V—623$6.85K0.0%$1.11KHeld
Ishares Tr—78$6.76K0.0%−$37Held
Hewlett Packard Enterprise C—283$6.73K0.0%−$25Added$3.54K
Ishares Tr—88$6.64K0.0%$25Held
Bridgford Foods CorpBRID890$6.63K0.0%−$311Held
Pinterest, Inc.PINS350$6.42K0.0%−$1.89KAdded−$54
Spdr Index Shs Fds—44$6.3K0.0%−$5Held
Nuveen Ca Qualty Mun Income—540$6.29K0.0%−$87Held
Kkr & Co Inc—68$6.29K0.0%—New
California Wtr Svc Group—136$6.17K0.0%$274Held
Turtle Beach CorpTBCH600$6.08K0.0%−$2.33KHeld
Block Inc—100$6.02K0.0%−$246Added$2.76K
Amplify Etf Tr—80$6.01K0.0%−$422Held
Dow Inc.DOW142$5.92K0.0%$2.6KHeld
Sprott Asset Management Lp—240$5.85K0.0%$178Held
LENZ Therapeutics, Inc.LENZ635$5.81K0.0%−$4.35KHeld
Dropbox, Inc.DBX255$5.79K0.0%−$1.29KHeld
Southwest Airls Co—143$5.37K0.0%—New
DuPont de Nemours, Inc.DD117$5.37K0.0%$658Cut−$348
Li Auto Inc—300$5.35K0.0%$270Held
Qnity Electronics, Inc.Q46$5.31K0.0%$1.55KHeld
Ovintiv Inc.OVV89$5.28K0.0%$1.8KHeld
Vanguard Growth Etf—12$5.24K0.0%−$613Held
Ishares Tr—55$5.22K0.0%−$15Held
Antero Resources CorpAR122$5.18K0.0%$973Held
Ishares Tr—40$5.13K0.0%−$353Cut−$4.46K
Northwestern Energy Group In—77$5.08K0.0%$108Held
Intuit Inc.INTU11$4.76K0.0%−$2.53KHeld
e.l.f. Beauty, Inc.ELF78$4.73K0.0%−$1.2KHeld
Great Lakes Dredge & Dock Co—275$4.67K0.0%$1.07KCut−$2.25M
Nasdaq, Inc.NDAQ55$4.67K0.0%—New
Adobe Inc.ADBE19$4.62K0.0%−$2.03KHeld
Dimensional Etf Trust—65$4.61K0.0%−$212Held
United Airls Hldgs Inc—50$4.6K0.0%—New
Affirm Hldgs Inc—100$4.58K0.0%−$2.86KHeld
Marriott Intl Inc New—14$4.58K0.0%—New
Schrodinger, Inc.SDGR400$4.54K0.0%−$2.61KHeld
Flowers Foods IncFLO550$4.48K0.0%−$1.5KHeld
Murphy USA Inc.MUSA9$4.45K0.0%$814Held
Us Bancorp Del—85$4.42K0.0%—New
Draftkings Inc New—200$4.32K0.0%−$2.57KHeld
Alumis Inc.ALMS192$4.23K0.0%$2.36KHeld
Zoom Communications, Inc.ZM50$4.02K0.0%−$295Held
Equifax IncEFX22$3.96K0.0%—New
Paccar IncPCAR34$3.93K0.0%—New
Gabelli Global Small & Mid C—260$3.91K0.0%$6Held
Vanguard Intl Equity Index F—28$3.87K0.0%−$77Held
Cme Group Inc.CME13$3.84K0.0%$289Held
Ishares Tr—25$3.79K0.0%$257Held
Phillips 66PSX20$3.64K0.0%$1.06KCut−$873
Camtek LtdCAMT24$3.64K0.0%$1.09KHeld
Paypal Hldgs Inc—80$3.62K0.0%−$1.05KHeld
Ishares Tr—10$3.61K0.0%−$171Held
American Centy Etf Tr—36$3.6K0.0%$212Held
Astrazeneca Plc OrdAZN18$3.55K0.0%—New
Corteva, Inc.CTVA42$3.52K0.0%$700Held
Northrop Grumman Corp—5$3.41K0.0%$560Held
DT Midstream, Inc.DTM25$3.37K0.0%$375Held
Edgewise Therapeutics, Inc.EWTX100$3.15K0.0%$668Held
Ishares Tr—100$3.03K0.0%−$64Held
Mattel Inc—207$3.01K0.0%−$1.1KHeld
Elevance Health Inc Formerly—10$2.93K0.0%−$578Cut−$5.84K
United Rentals, Inc.URI4$2.92K0.0%−$323Held
Chipotle Mexican Grill IncCMG88$2.83K0.0%−$339Added$207
Chewy, Inc.CHWY100$2.7K0.0%−$605Held
Six Flags Entertainment Corp—150$2.66K0.0%$362Held
Lyft, Inc.LYFT200$2.66K0.0%—New
Bread Financial Holdings Inc—35$2.62K0.0%—New
Globus Med Inc—30$2.58K0.0%−$35Held
Ishares Ethereum Tr—160$2.53K0.0%−$1.06KCut−$12.1K
Fidelity Covington Trust—67$2.48K0.0%$23Added$60
Loews CorpL23$2.46K0.0%$33Held
Invesco Ltd.IVZ100$2.43K0.0%−$198Held
Jumia Technologies AgJMIA350$2.42K0.0%−$1.96KHeld
Docusign, Inc.DOCU50$2.37K0.0%−$1.05KHeld
Castle Biosciences IncCSTL90$2.21K0.0%−$1.29KHeld
Ishares Tr—32$2.19K0.0%$43Held
Herc Hldgs Inc—22$2.19K0.0%−$1.07KHeld
Hp IncHPQ113$2.16K0.0%−$346Held
Quantumscape CorpQS335$2.14K0.0%−$1.35KHeld
Vodafone Group Plc New—132$1.98K0.0%$239Held
Pimco Etf Tr—20$1.89K0.0%−$17Held
Lennar Corp—22$1.88K0.0%−$236Held
Norwegian Cruise Line Hldg L—100$1.87K0.0%−$362Held
Soundhound Ai Inc—270$1.85K0.0%−$837Cut−$30.7K
Ishares Tr—5$1.85K0.0%−$81Held
Neurocrine Biosciences IncNBIX14$1.84K0.0%−$141Held
Liberty Latin America Ltd—207$1.83K0.0%$281Held
Target CorpTGT15$1.82K0.0%$351Held
Rivian Automotive Inc—120$1.81K0.0%−$94Added$1.41K
Wabtec—7$1.76K0.0%$257Held
Schwab Strategic Tr—36$1.68K0.0%$44Cut−$184
Capital One Finl Corp—9$1.64K0.0%—New
Barrick Mng Corp—40$1.63K0.0%−$110Held
Fidelity Covington Trust—46$1.6K0.0%$27Held
Vaneck Etf Trust—16$1.55K0.0%−$109Cut−$938
Spdr Series Trust—16$1.47K0.0%$5Cut−$1.09K
loanDepot, Inc.LDI1K$1.42K0.0%−$650Held
Janux Therapeutics, Inc.JANX100$1.39K0.0%$10Held
Veralto CorpVLTO15$1.33K0.0%−$170Held
Tilray Brands, Inc.TLRY200$1.29K0.0%−$512Held
Vertiv Holdings CoVRT5$1.25K0.0%$442Held
Sanofi Sa—26$1.25K0.0%—New
Kinross Gold Corp—39$1.19K0.0%$92Held
Inspira Technologies Oxy BhnQTEX2.65K$1.18K0.0%−$1.2KHeld
Posco Holdings Inc.PKX20$1.17K0.0%$105Held
Sabre CorpSABR800$1.16K0.0%$72Held
Cousins Pptys Inc—50$1.13K0.0%—New
Whirlpool Corp—20$1.08K0.0%−$364Held
Datadog, Inc.DDOG9$1.06K0.0%—New
Mosaic Co NewMOS39$9840.0%$54Held
Twist Bioscience CorpTWST20$9510.0%$316Held
Starbucks CorpSBUX10$8960.0%—New
Waters Corp—3$8940.0%—New
British Amern Tob Plc—15$8780.0%$28Held
Plug Power IncPLUG382$8640.0%$111Held
Clorox Co Del—8$8300.0%$23Held
GoDaddy Inc.GDDY10$8270.0%−$414Held
Take-Two Interactive Softwar—4$7900.0%−$235Held
Spdr Series Trust—30$7690.0%−$4Held
Angel Studios, Inc.ANGX250$7630.0%−$216Added$141
Xerox Holdings Corp—8.39K$7600.0%—New
Wayfair Inc.W10$7530.0%−$252Held
Unilever Plc—13$7410.0%−$110Held
Occidental Pete Corp—17$7300.0%$402Held
Leslies Inc—613$6870.0%−$325Held
Newsmax Inc.NMAX130$6790.0%−$326Held
Vitesse Energy, Inc.VTS35$6360.0%−$39Held
Western Ast Infl Lkd Opp & I—75$6350.0%−$10Held
Ishares Tr—3$6340.0%−$3Held
Spectrum Brands Hldgs Inc NeSPB8$5890.0%$117Held
Proshares Tr—10$5680.0%$70Held
Perrigo Co PlcPRGO50$5370.0%−$159Held
Elastic N.V.ESTC10$5000.0%−$255Held
Super Micro Computer Inc—20$4560.0%−$130Held
Snap IncSNAP91$4190.0%—New
Sturm Ruger & Co IncRGR10$4010.0%$74Held
Dave & Busters Entmt Inc—30$3250.0%−$162Held
StoneCo Ltd.STNE20$2830.0%−$13Held
Smucker J M Co—3$2690.0%−$4Held
FuboTV Inc.FUBO25$2370.0%—New
Lemonade, Inc.LMND3$1890.0%−$25Held
ChargePoint Holdings, Inc.CHPT35$1710.0%−$62Held
GRAIL, Inc.GRAL3$1560.0%—New
Trump Media & Technology Gro—16$1490.0%−$63Held
Beyond Meat, Inc.BYND210$1480.0%−$25Held
Nu Skin Enterprises, Inc.NUS15$1100.0%−$35Held
Aurora Cannabis IncACB32$1050.0%−$31Held
Grayscale Bitcoin Mini Tr Et—3$900.0%−$26Cut−$7.08K
Toast, Inc.TOST3$800.0%−$27Held
Volatility Shs Tr—3$680.0%−$97Held
Sysco CorpSYY1$540.0%−$2Held
F&G Annuities & Life Inc—2$510.0%−$9Cut−$372
Magnum Ice Cream Co Nv—3$450.0%−$3Held
Lucid Group, Inc.LCID4$390.0%−$4Held
Lumen Technologies, Inc.LUMN5$350.0%−$4Held
Reeds Inc—3$110.0%$4Held
Corbus Pharmaceuticals Hldgs—1$100.0%$1Held
PharmaCyte Biotech, Inc.PMCB5$40.0%$0Held
M-Tron Inds Inc—300$00.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.