BFSG, LLC Diversified Active

CIK: 0001706836 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $616 (100.0% shares, 0.0% debt)

Holdings (247)

MSFT MICROSOFT CORP 3.6%
Value ($000) $22 Shares 70,414 Est. Cost $117.28 Unrealized +176.8%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $18 Shares 41,728 Est. Cost $7.05 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $17 Shares 100,707 Est. Cost $149.30 Unrealized +21.4%
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $17 Shares 80,346 Est. Cost $149.61 Unrealized
VDE VANGUARD WORLD FDS 1.9%
Value ($000) $12 Shares 92,799 Est. Cost $67.62 Unrealized
CHD CHURCH & DWIGHT CO INC 1.8%
Value ($000) $11 Shares 123,193 Est. Cost $64.51 Unrealized +44.4%
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $11 Shares 143,066 Est. Cost $45.18 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.7%
Value ($000) $11 Shares 460,852 Est. Cost $0.02 Unrealized
IAU ISHARES GOLD TR 1.7%
Value ($000) $11 Shares 305,861 Est. Cost $31.32 Unrealized
CSX CSX CORP 1.7%
Value ($000) $10 Shares 341,430 Est. Cost $27.85 Unrealized +9.8%
FNV FRANCO NEV CORP 1.6%
Value ($000) $10 Shares 72,263 Est. Cost $139.34 Unrealized -0.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $9 Shares 78,254 Est. Cost $61.27 Unrealized +64.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $9 Shares 20,062 Est. Cost $17.28 Unrealized +159.1%
TOTALENERGIES SE 1.4%
Value ($000) $8 Shares 129,043 Est. Cost $41.45 Unrealized
KBR KBR INC 1.3%
Value ($000) $8 Shares 135,701 Est. Cost $28.29 Unrealized +111.9%
SGOL ABRDN GOLD ETF TRUST 1.2%
Value ($000) $8 Shares 429,934 Est. Cost $9.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $8 Shares 99,588 Est. Cost $78.15 Unrealized -4.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $7 Shares 13,047 Est. Cost $274.93 Unrealized +93.6%
WY WEYERHAEUSER CO MTN BE 1.1%
Value ($000) $7 Shares 227,366 Est. Cost $28.71 Unrealized +6.7%
IVV ISHARES TR 1.1%
Value ($000) $7 Shares 16,232 Est. Cost $230.70 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $7 Shares 25,977 Est. Cost $239.82 Unrealized +7.7%
SCHP SCHWAB STRATEGIC TR 1.1%
Value ($000) $7 Shares 131,298 Est. Cost $48.64 Unrealized
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $7 Shares 33,072 Est. Cost $166.45 Unrealized +23.2%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $6 Shares 165,488 Est. Cost $38.41 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $6 Shares 88,101 Est. Cost $63.34 Unrealized +11.9%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $6 Shares 35,654 Est. Cost $36.56 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $6 Shares 65,048 Est. Cost $41.94 Unrealized +103.5%
PCH POTLATCHDELTIC CORPORATION 0.9%
Value ($000) $6 Shares 125,032 Est. Cost $30.19 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $6 Shares 168,804 Est. Cost $31.03 Unrealized -1.5%
GOOG ALPHABET INC 0.9%
Value ($000) $6 Shares 41,931 Est. Cost $112.53 Unrealized +14.7%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $5 Shares 93,996 Est. Cost $60.22 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $5 Shares 17,017 Est. Cost $131.78 Unrealized +131.0%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $5 Shares 74,191 Est. Cost $16.42 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $5 Shares 16,925 Est. Cost $129.69 Unrealized +133.6%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $5 Shares 23,025 Est. Cost $139.64 Unrealized +51.2%
LIN LINDE PLC 0.8%
Value ($000) $5 Shares 13,283 Est. Cost $322.30 Unrealized +14.5%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $5 Shares 68,701 Est. Cost $52.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $5 Shares 20,829 Est. Cost $219.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $5 Shares 147,836 Est. Cost $28.72 Unrealized +7.0%
ESLT ELBIT SYS LTD 0.8%
Value ($000) $5 Shares 23,379 Est. Cost $147.28 Unrealized +36.3%
T AT&T INC 0.7%
Value ($000) $5 Shares 304,074 Est. Cost $15.31 Unrealized -15.4%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $5 Shares 53,960 Est. Cost $34.31 Unrealized +22.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $5 Shares 35,614 Est. Cost $120.37 Unrealized +11.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $5 Shares 84,216 Est. Cost $36.32 Unrealized +38.5%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $5 Shares 89,858 Est. Cost $49.67 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $5 Shares 31,034 Est. Cost $101.02 Unrealized +40.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4 Shares 11,230 Est. Cost $212.65 Unrealized +86.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4 Shares 26,121 Est. Cost $81.12 Unrealized +79.7%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $4 Shares 56,015 Est. Cost $0.08 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4 Shares 29,530 Est. Cost $78.16 Unrealized +84.4%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $4 Shares 46,718 Est. Cost $13.59 Unrealized
WESTERN AST INFL LKD OPP & I 0.7%
Value ($000) $4 Shares 510,523 Est. Cost $12.13 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $4 Shares 46,876 Est. Cost $91.72 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4 Shares 26,069 Est. Cost $105.19 Unrealized +45.7%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $4 Shares 31,354 Est. Cost $42.40 Unrealized
DOW DOW INC 0.7%
Value ($000) $4 Shares 78,090 Est. Cost $28.82 Unrealized +60.7%
WMT WALMART INC 0.6%
Value ($000) $4 Shares 24,904 Est. Cost $38.47 Unrealized +34.7%
ABBV ABBVIE INC 0.6%
Value ($000) $4 Shares 26,158 Est. Cost $50.69 Unrealized +167.0%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $4 Shares 81,236 Est. Cost $44.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4 Shares 7,510 Est. Cost $434.33 Unrealized +8.2%
AMGN AMGEN INC 0.6%
Value ($000) $4 Shares 14,054 Est. Cost $218.94 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4 Shares 116,278 Est. Cost $35.99 Unrealized -19.4%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $4 Shares 70,388 Est. Cost $14.04 Unrealized
FUL FULLER H B CO 0.6%
Value ($000) $4 Shares 51,378 Est. Cost $46.68 Unrealized +46.2%
SYK STRYKER CORPORATION 0.6%
Value ($000) $3 Shares 12,736 Est. Cost $150.45 Unrealized +86.1%
FAST FASTENAL CO 0.6%
Value ($000) $3 Shares 63,391 Est. Cost $13.06 Unrealized +105.2%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $3 Shares 8,674 Est. Cost $178.09 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $3 Shares 46,793 Est. Cost $88.20 Unrealized -7.9%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $3 Shares 75,798 Est. Cost $46.07 Unrealized
RY ROYAL BK CDA 0.5%
Value ($000) $3 Shares 37,091 Est. Cost $74.71 Unrealized +24.5%
MRK MERCK & CO INC 0.5%
Value ($000) $3 Shares 31,038 Est. Cost $52.93 Unrealized +88.6%
IHDG WISDOMTREE TR 0.5%
Value ($000) $3 Shares 81,470 Est. Cost $25.20 Unrealized
TDTF FLEXSHARES TR 0.5%
Value ($000) $3 Shares 136,095 Est. Cost $0.02 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $3 Shares 20,823 Est. Cost $157.20 Unrealized +1.1%
VMC VULCAN MATLS CO 0.5%
Value ($000) $3 Shares 14,902 Est. Cost $141.53 Unrealized +51.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $3 Shares 11,219 Est. Cost $225.51 Unrealized +19.5%
MOG/A MOOG INC 0.5%
Value ($000) $3 Shares 25,347 Est. Cost $82.54 Unrealized +33.7%
MWA MUELLER WTR PRODS INC 0.5%
Value ($000) $3 Shares 224,348 Est. Cost $9.44 Unrealized +47.4%
ADBE ADOBE INC 0.5%
Value ($000) $3 Shares 5,559 Est. Cost $513.70 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $3 Shares 18,221 Est. Cost $127.54 Unrealized +22.3%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $3 Shares 17,127 Est. Cost $36.88 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $3 Shares 15,431 Est. Cost $128.11 Unrealized +30.5%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $3 Shares 236,480 Est. Cost $17.19 Unrealized -27.4%
TSLA TESLA INC 0.4%
Value ($000) $3 Shares 10,210 Est. Cost $227.22 Unrealized +13.1%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3 Shares 50,475 Est. Cost $50.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2 Shares 15,441 Est. Cost $138.46 Unrealized +9.5%
MP MP MATERIALS CORP 0.4%
Value ($000) $2 Shares 124,008 Est. Cost $29.29 Unrealized -24.3%
AGCO AGCO CORP 0.4%
Value ($000) $2 Shares 19,782 Est. Cost $113.18 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2 Shares 8,071 Est. Cost $230.47 Unrealized +19.3%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $2 Shares 22,504 Est. Cost $25.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2 Shares 31,978 Est. Cost $21.78 Unrealized
SUSL ISHARES TR 0.3%
Value ($000) $2 Shares 28,243 Est. Cost $0.08 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $2 Shares 74,819 Est. Cost $24.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $2 Shares 63,474 Est. Cost $7.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2 Shares 4,126 Est. Cost $540.58 Unrealized -2.2%
SLV ISHARES SILVER TR 0.3%
Value ($000) $2 Shares 101,740 Est. Cost $21.43 Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $2 Shares 141,401 Est. Cost $23.85 Unrealized -34.4%
NKE NIKE INC 0.3%
Value ($000) $2 Shares 19,598 Est. Cost $58.57 Unrealized +67.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2 Shares 4,575 Est. Cost $345.57 Unrealized +20.1%
BCE BCE INC 0.3%
Value ($000) $2 Shares 48,593 Est. Cost $30.42 Unrealized +13.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $2 Shares 14,095 Est. Cost $103.73 Unrealized +23.8%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2 Shares 12,765 Est. Cost $17.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 3,716 Est. Cost $459.88 Unrealized +5.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $2 Shares 29,028 Est. Cost $39.52 Unrealized +47.5%
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2 Shares 22,808 Est. Cost $17.07 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2 Shares 4,091 Est. Cost $468.95 Unrealized -6.8%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $2 Shares 32,152 Est. Cost $0.05 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $2 Shares 22,250 Est. Cost $0.06 Unrealized
RIO RIO TINTO PLC 0.3%
Value ($000) $2 Shares 25,220 Est. Cost $58.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $2 Shares 23,921 Est. Cost $0.06 Unrealized
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1 Shares 33,759 Est. Cost $39.10 Unrealized -14.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1 Shares 6,232 Est. Cost $207.85 Unrealized +10.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 15,865 Est. Cost $62.17 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1 Shares 8,583 Est. Cost $124.08 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $1 Shares 19,516 Est. Cost $75.02 Unrealized +0.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 Shares 19,665 Est. Cost $46.58 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $1 Shares 27,163 Est. Cost $0.05 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1 Shares 11,110 Est. Cost $105.35 Unrealized +4.4%
BHP BHP GROUP LTD 0.2%
Value ($000) $1 Shares 20,305 Est. Cost $47.07 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1 Shares 23,197 Est. Cost $48.90 Unrealized +1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1 Shares 22,876 Est. Cost $38.74 Unrealized +38.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1 Shares 39,780 Est. Cost $31.33 Unrealized -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1 Shares 12,238 Est. Cost $0.10 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1 Shares 27,776 Est. Cost $29.07 Unrealized +2.8%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $1 Shares 117,324 Est. Cost $9.41 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $1 Shares 25,310 Est. Cost $25.34 Unrealized +38.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1 Shares 6,422 Est. Cost $151.17 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 13,226 Est. Cost $82.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 12,618 Est. Cost $0.08 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1 Shares 9,567 Est. Cost $81.25 Unrealized +16.6%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $1 Shares 10,775 Est. Cost $84.49 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1 Shares 25,035 Est. Cost $27.42 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1 Shares 2,176 Est. Cost $447.53 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1 Shares 35,153 Est. Cost $28.74 Unrealized -5.8%
SHV ISHARES TR 0.2%
Value ($000) $1 Shares 8,703 Est. Cost $0.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1 Shares 10,861 Est. Cost $87.24 Unrealized -4.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1 Shares 6,582 Est. Cost $303.57 Unrealized -47.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1 Shares 2,149 Est. Cost $415.80 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1 Shares 11,529 Est. Cost $74.34 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1 Shares 1,038 Est. Cost $858.21 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1 Shares 1,763 Est. Cost $498.82 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $1 Shares 108,202 Est. Cost $10.41 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1 Shares 4,312 Est. Cost $168.18 Unrealized +26.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1 Shares 67,699 Est. Cost $28.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 16,360 Est. Cost $74.22 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 12,987 Est. Cost $46.76 Unrealized +33.4%
RVTY REVVITY INC 0.1%
Value ($000) $1 Shares 7,419 Est. Cost $174.45 Unrealized -33.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 12,424 Est. Cost $0.07 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1 Shares 14,589 Est. Cost $0.06 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1 Shares 5,503 Est. Cost $113.00 Unrealized +27.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 12,403 Est. Cost $28.66 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1 Shares 7,048 Est. Cost $99.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 21,335 Est. Cost $32.37 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1 Shares 3,445 Est. Cost $194.97 Unrealized +5.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1 Shares 3,761 Est. Cost $194.60 Unrealized -10.7%
SHY ISHARES TR 0.1%
Value ($000) $1 Shares 8,407 Est. Cost $83.93 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1 Shares 12,594 Est. Cost $52.86 Unrealized -5.1%
META META PLATFORMS INC 0.1%
Value ($000) $1 Shares 2,067 Est. Cost $245.05 Unrealized +22.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 4,348 Est. Cost $28.57 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $1 Shares 5,377 Est. Cost $123.73 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 676 Est. Cost $676.05 Unrealized +10.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 1,050 Est. Cost $506.78 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 4,852 Est. Cost $103.58 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 6,996 Est. Cost $114.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 7,395 Est. Cost $103.52 Unrealized -22.4%
PPL PPL CORP 0.1%
Value ($000) $1 Shares 21,298 Est. Cost $24.62 Unrealized -3.3%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $0 Shares 48,289 Est. Cost $10.02 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $0 Shares 13,221 Est. Cost $33.34 Unrealized 0.0%
EUSB ISHARES TR 0.1%
Value ($000) $0 Shares 11,152 Est. Cost $0.04 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $0 Shares 27,125 Est. Cost $14.78 Unrealized +3.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 18,141 Est. Cost $25.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,591 Est. Cost $115.42 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 2,993 Est. Cost $122.12 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 1,178 Est. Cost $0.37 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $0 Shares 4,436 Est. Cost $82.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $0 Shares 21,786 Est. Cost $14.44 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $0 Shares 106 Est. Cost $3609.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $0 Shares 5,323 Est. Cost $62.94 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 7,382 Est. Cost $44.08 Unrealized +19.0%
SXT SENSIENT TECHNOLOGIES 0.1%
Value ($000) $0 Shares 6,500 Est. Cost $63.05 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $0 Shares 1,138 Est. Cost $260.29 Unrealized +25.0%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 3,915 Est. Cost $100.26 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $0 Shares 27,300 Est. Cost $10.81 Unrealized +44.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $0 Shares 6,456 Est. Cost $47.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $0 Shares 7,786 Est. Cost $41.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 4,490 Est. Cost $70.68 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $0 Shares 9,370 Est. Cost $0.04 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $0 Shares 1,234 Est. Cost $0.28 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $0 Shares 10,325 Est. Cost $30.81 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 3,894 Est. Cost $161.16 Unrealized -48.2%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $0 Shares 5,578 Est. Cost $49.62 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $0 Shares 9,356 Est. Cost $34.97 Unrealized +0.2%
SKECHERS U S A INC 0.1%
Value ($000) $0 Shares 6,359 Est. Cost $42.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 7,130 Est. Cost $41.82 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $48.08 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $65.58 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $20.83 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $142.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $162.97 Unrealized -2.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $112.04 Unrealized +1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $167.27 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $68.85 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $51.72 Unrealized +7.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5,172 Est. Cost $0.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $0.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $0.07 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $64.89 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $0.11 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $317.35 Unrealized -36.5%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 6,455 Est. Cost $33.12 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 927 Est. Cost $246.77 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 14,140 Est. Cost $20.12 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $146.41 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $87.26 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $413.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,146 Est. Cost $53.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $71.19 Unrealized +5.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 6,810 Est. Cost $29.72 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 13,710 Est. Cost $15.48 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $7.48 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 11,315 Est. Cost $14.47 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $0.01 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 20,910 Est. Cost $6.51 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 16,561 Est. Cost $11.61 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,635 Est. Cost $9.65 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 10,085 Est. Cost $18.76 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 10,365 Est. Cost $18.55 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 28,380 Est. Cost $0.01 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 12,208 Est. Cost $0.01 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 32,930 Est. Cost $0.01 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 30,420 Est. Cost $0.01 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 12,366 Est. Cost $11.59 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 14,490 Est. Cost $11.34 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 15,540 Est. Cost $0.01 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 10,740 Est. Cost $0.01 Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 29,051 Est. Cost $0.00 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 26,615 Est. Cost $5.34 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 44,225 Est. Cost $2.74 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 15,346 Est. Cost $16.00 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 38,900 Est. Cost $3.10 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $10.46 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 18,120 Est. Cost $0.01 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 53,350 Est. Cost $0.00 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $0 Shares 13,070 Est. Cost $0.01 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 11,075 Est. Cost $8.29 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 15,585 Est. Cost $6.53 Unrealized -32.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,693 Est. Cost $1.69 Unrealized 0.0%