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BFSG, LLC - Portfolio Stock Holdings

Report Period:

March 31, 2024

No. of Stocks:

704

Est Stock Holding Value:

$755,867,104

Top Stock Holdings By Sector

Portfolio Stock Holdings - BFSG, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
SPY 64,180 $33,570,633 4.44% +24,052 +$12,580,880 +59.94%
MSFT 69,748 $29,344,379 3.88% +341 +$143,466 +0.49%
VTI 89,915 $23,368,908 3.09% +7,809 +$2,029,559 +9.51%
AAPL 106,276 $18,224,208 2.41% +953 +$163,420 +0.90%
NVDA 19,369 $17,501,054 2.32% -992 -$896,332 -4.87%
VDE 101,280 $13,338,576 1.76% +2,240 +$295,008 +2.26%
IAU 313,256 $13,159,885 1.74% +7,972 +$334,904 +2.61%
CHD 119,314 $12,445,643 1.65% -1,562 -$162,932 -1.29%
CSX 326,341 $12,097,461 1.60% -5,584 -$206,999 -1.68%
DFEM 471,784 $12,025,774 1.59% -6,412 -$163,442 -1.34%
BSV 147,620 $11,318,025 1.50% -931 -$71,380 -0.63%
AVUV 114,666 $10,745,351 1.42% +30,698 +$2,876,710 +36.56%
RTX 99,901 $9,743,345 1.29% +52,630 +$5,133,004 +111.34%
XOM 78,196 $9,089,503 1.20% +921 +$107,057 +1.19%
COST 12,320 $9,026,002 1.19% -652 -$477,675 -5.03%
SGOL 420,871 $8,939,300 1.18% -7,669 -$162,890 -1.79%
XLK 42,533 $8,858,348 1.17% +4,087 +$851,199 +10.63%
TTE 123,327 $8,488,597 1.12% -3,560 -$245,035 -2.81%
KBR 132,696 $8,447,427 1.12% -1,238 -$78,811 -0.92%
IVV 15,895 $8,356,478 1.11% -227 -$119,341 -1.41%
NSC 32,049 $8,168,329 1.08% -173 -$44,093 -0.54%
SCHP 147,229 $7,679,465 1.02% -90 -$4,694 -0.06%
CL 85,083 $7,661,724 1.01% -1,460 -$131,473 -1.69%
AMZN 41,515 $7,488,476 0.99% +177 +$31,927 +0.43%
WY 202,512 $7,272,206 0.96% -20,717 -$743,947 -9.28%
GOOG 45,984 $7,001,524 0.93% +3,585 +$545,852 +8.46%
BND 95,903 $6,965,435 0.92% +13,813 +$1,003,238 +16.83%
TJX 64,090 $6,500,008 0.86% -439 -$44,523 -0.68%
MA 13,497 $6,499,750 0.86% +2,200 +$1,059,454 +19.47%
BDX 26,190 $6,480,716 0.86% +763 +$188,804 +3.00%
HD 16,308 $6,255,749 0.83% -478 -$183,361 -2.85%
GD 21,975 $6,207,718 0.82% -696 -$196,613 -3.07%
APH 53,315 $6,149,885 0.81% -500 -$57,675 -0.93%
LIN 13,097 $6,081,199 0.80% +35 +$16,251 +0.27%
DIA 15,144 $6,023,677 0.80% +14,803 +$5,888,041 +4,341.06%
NVO 46,545 $5,976,378 0.79% -209 -$26,836 -0.45%
ACN 17,182 $5,955,453 0.79% +264 +$91,505 +1.56%
JPM 29,644 $5,937,693 0.79% -1,296 -$259,589 -4.19%
NI 213,870 $5,915,644 0.78% -654 -$18,090 -0.30%
VIGI 69,700 $5,682,641 0.75% +1,140 +$92,944 +1.66%
NEE 86,260 $5,512,877 0.73% -3,807 -$243,305 -4.23%
T 288,711 $5,081,314 0.67% -8,008 -$140,941 -2.70%
PCH 106,744 $5,019,103 0.66% -1,357 -$63,806 -1.26%
XLV 33,323 $4,922,807 0.65% +1,686 +$249,073 +5.33%
FAST 63,273 $4,880,879 0.65% +252 +$19,439 +0.40%
VZ 114,594 $4,808,364 0.64% +6,383 +$267,831 +5.90%
AXP 21,092 $4,802,437 0.64% -32 -$7,286 -0.15%
JPST 94,194 $4,752,087 0.63% +5,020 +$253,259 +5.63%
ABBV 25,891 $4,714,751 0.62% -27 -$4,917 -0.10%
PG 28,476 $4,620,231 0.61% -130 -$21,093 -0.45%
VWO 109,927 $4,591,651 0.61% -52,361 -$2,187,119 -32.26%
ESLT 21,760 $4,574,605 0.61% -769 -$161,667 -3.41%
SYK 12,679 $4,537,434 0.60% -66 -$23,619 -0.52%
CSCO 89,381 $4,461,006 0.59% -420 -$20,962 -0.47%
WMT 74,339 $4,460,340 0.59% +980 +$58,800 +1.34%
VOO 9,261 $4,451,763 0.59% +606 +$291,304 +7.00%
KDP 145,115 $4,450,677 0.59% -2,331 -$71,492 -1.58%
CVX 27,583 $4,350,942 0.58% +442 +$69,721 +1.63%
PFE 155,868 $4,325,337 0.57% -4,384 -$121,656 -2.74%
VMC 15,650 $4,271,198 0.57% +331 +$90,337 +2.16%
IHDG 90,577 $4,161,107 0.55% +2,963 +$136,120 +3.38%
AJG 16,587 $4,147,413 0.55% -75 -$18,753 -0.45%
ADBE 8,209 $4,142,261 0.55% +2,820 +$1,422,972 +52.33%
BNDX 83,585 $4,111,546 0.54% +2,479 +$121,942 +3.06%
JNJ 25,951 $4,105,189 0.54% +119 +$18,825 +0.46%
AMGN 14,158 $4,025,403 0.53% +154 +$43,785 +1.10%
MRK 30,404 $4,011,808 0.53% -54 -$7,125 -0.18%
PRU 33,731 $3,960,019 0.52% +32,861 +$3,857,881 +3,777.13%
FUL 49,566 $3,952,393 0.52% -1,080 -$86,119 -2.13%
WM 18,227 $3,885,085 0.51% +43 +$9,165 +0.24%
FNV 32,445 $3,866,146 0.51% -36,715 -$4,374,959 -53.09%
MOG.A 24,060 $3,841,179 0.51% -432 -$68,969 -1.76%
VXUS 62,725 $3,782,318 0.50% -13,032 -$785,830 -17.20%
SCHZ 80,375 $3,697,250 0.49% +2,037 +$93,702 +2.60%
UNH 7,439 $3,680,073 0.49% - - -
MWA 221,650 $3,566,349 0.47% -196 -$3,154 -0.09%
XLY 19,366 $3,561,214 0.47% +1,391 +$255,791 +7.74%
GLD 16,920 $3,480,782 0.46% +15,247 +$3,136,613 +911.36%
MCD 12,312 $3,471,368 0.46% +973 +$274,337 +8.58%
RMD 16,952 $3,357,005 0.44% +16,952 +$3,357,005 Open
ULTA 6,284 $3,285,778 0.43% +26 +$13,595 +0.42%
XLF 76,487 $3,221,632 0.43% +7,991 +$336,581 +11.67%
ADM 50,786 $3,189,869 0.42% -46,462 -$2,918,278 -47.78%
XLI 24,977 $3,146,103 0.42% +1,409 +$177,478 +5.98%
PANW 10,548 $2,997,003 0.40% +10,548 +$2,997,003 Open
SHOP 38,076 $2,938,325 0.39% +37,746 +$2,912,859 Open
VXF 15,706 $2,752,791 0.36% +1,794 +$314,434 +12.90%
O 50,846 $2,750,769 0.36% +4,025 +$217,753 +8.60%
SUSL 28,442 $2,669,282 0.35% -33 -$3,097 -0.12%
TSM 18,915 $2,573,386 0.34% +2,122 +$288,698 +12.64%
XLP 31,586 $2,411,907 0.32% +569 +$43,449 +1.83%
RYN 72,229 $2,400,892 0.32% -1,060 -$35,234 -1.45%
JMST 46,385 $2,353,575 0.31% -1,985 -$100,719 -4.10%
IJS 22,506 $2,312,717 0.31% -6,188 -$635,879 -21.57%
CYBR 8,495 $2,256,527 0.30% -3 -$797 -0.04%
AGCO 18,178 $2,236,258 0.30% -893 -$109,857 -4.68%
XLC 27,315 $2,230,543 0.30% +1,873 +$152,949 +7.36%
UPS 14,602 $2,170,295 0.29% -361 -$53,655 -2.41%
SLV 94,342 $2,146,281 0.28% -3,574 -$81,309 -3.65%
LMT 4,644 $2,112,416 0.28% +187 +$85,061 +4.20%
WBD 237,594 $2,074,196 0.27% +7,994 +$69,788 +3.48%
ROP 3,683 $2,065,574 0.27% +9 +$5,048 +0.24%
LLY 2,641 $2,054,592 0.27% +276 +$214,717 +11.67%
PEP 11,628 $2,035,016 0.27% -3,045 -$532,905 -20.75%
VTC 26,207 $2,007,980 0.27% +2,983 +$228,557 +12.84%
SCHG 21,435 $1,987,453 0.26% -141 -$13,074 -0.65%
PAAS 131,458 $1,982,387 0.26% -4,932 -$74,375 -3.62%
DFLV 65,953 $1,977,930 0.26% +5,654 +$169,563 +9.38%
DD 25,537 $1,957,922 0.26% -982 -$75,290 -3.70%
VSGX 32,739 $1,881,510 0.25% +9 +$517 +0.03%
GOOGL 12,440 $1,877,569 0.25% -455 -$68,673 -3.53%
TDTF 78,707 $1,861,421 0.25% -426 -$10,075 -0.54%
URI 2,576 $1,857,579 0.25% +57 +$41,103 +2.26%
NKE 19,644 $1,846,143 0.24% -20 -$1,880 -0.10%
TSLA 10,305 $1,811,516 0.24% +33 +$5,801 +0.32%
ITW 6,493 $1,742,267 0.23% +242 +$64,936 +3.87%
IAGG 32,714 $1,634,064 0.22% +1,222 +$61,039 +3.88%
RIO 25,128 $1,601,659 0.21% +130 +$8,286 +0.52%
NTR 28,873 $1,568,093 0.21% - - -
SCHM 19,117 $1,556,697 0.21% -624 -$50,812 -3.16%
HOLX 19,454 $1,516,634 0.20% -13 -$1,013 -0.07%
XLE 15,713 $1,483,464 0.20% +148 +$13,973 +0.95%
SHV 12,841 $1,419,444 0.19% +4,399 +$486,265 +52.11%
ATO 11,456 $1,361,775 0.18% +236 +$28,053 +2.10%
META 2,706 $1,313,979 0.17% -559 -$271,439 -17.12%
LKQ 24,418 $1,304,165 0.17% +1,505 +$80,382 +6.57%
CENT 30,592 $1,289,759 0.17% -1,450 -$61,132 -4.53%
KNX 22,876 $1,258,638 0.17% - - -
VIG 6,881 $1,256,539 0.17% +459 +$83,818 +7.15%
TGT 7,004 $1,241,179 0.16% +6,988 +$1,238,343 Open
XLB 13,360 $1,241,010 0.16% +478 +$44,401 +3.71%
CRM 3,890 $1,171,590 0.15% -176 -$53,008 -4.33%
CCJ 25,310 $1,096,429 0.15% - - -
ARES 8,178 $1,087,510 0.14% -790 -$105,054 -8.81%
FICO 859 $1,073,415 0.14% -71 -$88,722 -7.63%
VCSH 13,491 $1,042,989 0.14% +173 +$13,375 +1.30%
AL 20,233 $1,040,786 0.14% -477 -$24,537 -2.30%
INTU 1,597 $1,038,050 0.14% -58 -$37,700 -3.50%
ASML 1,059 $1,027,728 0.14% +571 +$554,138 +117.01%
DUK 10,610 $1,026,093 0.14% +310 +$29,980 +3.01%
ANET 3,522 $1,021,310 0.14% -242 -$70,175 -6.43%
RSG 5,318 $1,018,078 0.13% -185 -$35,416 -3.36%
CAVA 14,226 $996,531 0.13% +14,226 +$996,531 Open
V 3,540 $987,943 0.13% +12 +$3,349 +0.34%
SCHX 15,918 $987,871 0.13% -167 -$10,364 -1.04%
CAG 32,651 $967,776 0.13% -27 -$800 -0.08%
TMUS 5,844 $953,858 0.13% -195 -$31,828 -3.23%
SCHV 12,021 $913,356 0.12% -120 -$9,118 -0.99%
NUV 100,205 $872,786 0.12% -20,569 -$179,156 -17.03%
SCHF 21,695 $846,539 0.11% +136 +$5,307 +0.63%
BP 22,385 $843,467 0.11% -2,290 -$86,287 -9.28%
MP 58,105 $830,902 0.11% -61,188 -$874,988 -51.29%
XLU 12,590 $826,534 0.11% +234 +$15,362 +1.89%
AMP 1,870 $819,883 0.11% +379 +$166,169 +25.42%
VYM 6,676 $807,729 0.11% -50 -$6,050 -0.74%
EIX 11,006 $778,454 0.10% -1,564 -$110,622 -12.44%
PARA 63,710 $749,867 0.10% -2,260 -$26,600 -3.43%
RSP 4,413 $747,430 0.10% -186 -$31,503 -4.04%
QQQ 1,676 $744,161 0.10% +565 +$250,866 +50.86%
UNP 2,870 $705,819 0.09% -298 -$73,287 -9.41%
VNQ 7,884 $681,808 0.09% +666 +$57,596 +9.23%
EW 7,095 $677,998 0.09% - - -
SHY 8,085 $661,191 0.09% -137 -$11,204 -1.67%
IEI 5,247 $607,655 0.08% -50 -$5,791 -0.94%
PPL 21,948 $604,228 0.08% +724 +$19,932 +3.41%
EUSB 13,885 $594,695 0.08% +233 +$9,979 +1.71%
SPNT 43,659 $554,906 0.07% -4,135 -$52,556 -8.65%
HON 2,645 $542,886 0.07% -1,013 -$207,918 -27.69%
JEF 11,811 $520,865 0.07% -1,215 -$53,582 -9.33%
BSX 7,521 $515,113 0.07% +139 +$9,520 +1.88%
AGG 5,135 $502,922 0.07% +774 +$75,806 +17.75%
KMI 27,092 $496,867 0.07% +502 +$9,207 +1.89%
RY 4,690 $473,127 0.06% -31,786 -$3,206,572 -87.14%
SCHE 17,292 $436,623 0.06% -1,334 -$33,684 -7.16%
VLO 2,497 $426,213 0.06% -481 -$82,102 -16.15%
IWF 1,234 $415,920 0.06% - - -
BK 7,008 $403,801 0.05% -142 -$8,182 -1.99%
TRV 1,739 $400,213 0.05% - - -
SKX 6,393 $391,635 0.05% -152 -$9,312 -2.32%
SEB 119 $383,646 0.05% +9 +$29,015 +8.18%
AON 1,138 $379,773 0.05% - - -
ATEC 27,300 $376,467 0.05% - - -
CMCSA 8,253 $357,768 0.05% +446 +$19,334 +5.71%
OGN 18,456 $346,973 0.05% - - -
IJR 3,071 $339,407 0.04% +244 +$26,967 +8.63%
PBF 5,766 $331,949 0.04% -650 -$37,421 -10.13%
GOGL 25,000 $324,000 0.04% - - -
SR 5,268 $323,297 0.04% - - -
GILD 4,402 $322,447 0.04% +27 +$1,978 +0.62%
STT 4,145 $320,491 0.04% - - -
DIS 2,617 $320,216 0.04% -1,257 -$153,807 -32.45%
CRC 5,528 $304,593 0.04% - - -
KO 4,973 $304,248 0.04% +401 +$24,533 +8.77%
VEA 6,027 $302,375 0.04% -7 -$351 -0.12%
TDS 18,666 $299,029 0.04% -2,390 -$38,288 -11.35%
VEEV 1,288 $298,417 0.04% - - -
OGE 8,594 $294,774 0.04% +53 +$1,818 +0.62%
CG 6,240 $292,718 0.04% -90 -$4,222 -1.42%
PNFP 3,386 $290,790 0.04% -594 -$51,013 -14.92%
CNA 6,155 $279,560 0.04% -300 -$13,626 -4.65%
ALLY 6,855 $278,244 0.04% -120 -$4,871 -1.72%
MDY 500 $278,200 0.04% - - -
CENTA 7,574 $275,391 0.04% +7,574 +$275,391 Open
ACI 12,825 $274,968 0.04% +67 +$1,436 +0.53%
PB 4,146 $272,724 0.04% - - -
PK 15,205 $265,935 0.04% -105 -$1,836 -0.69%
BBUC 10,955 $264,454 0.03% - - -
CABO 613 $259,379 0.03% +563 +$238,222 +1,126.00%
FWRD 8,313 $258,617 0.03% +8,313 +$258,617 Open
THC 2,440 $256,468 0.03% -715 -$75,154 -22.66%
NXST 1,480 $254,989 0.03% -135 -$23,259 -8.36%
FDX 877 $254,102 0.03% - - -
BN 5,975 $250,173 0.03% - - -
CAT 676 $247,707 0.03% +401 +$146,938 +145.82%
JEPI 4,234 $244,979 0.03% -123 -$7,117 -2.82%
SCHD 3,035 $244,712 0.03% -801 -$64,585 -20.88%
ELAN 14,885 $242,328 0.03% +1,125 +$18,315 +8.18%
VBR 1,255 $240,809 0.03% +1,022 +$196,101 +438.63%
OI 14,430 $239,394 0.03% - - -
ONB 13,710 $238,691 0.03% - - -
PNW 3,180 $237,641 0.03% -1,330 -$99,391 -29.49%
PKOH 8,595 $229,315 0.03% - - -
MET 3,051 $226,110 0.03% +1 +$74 +0.03%
PDM 32,110 $225,733 0.03% - - -
LAMR 1,869 $223,177 0.03% - - -
FHN 14,380 $221,452 0.03% - - -
IJH 3,620 $218,539 0.03% +2,896 +$174,832 +400.00%
PAG 1,341 $217,229 0.03% -224 -$36,286 -14.31%
AFL 2,520 $216,367 0.03% - - -
VNT 4,586 $208,021 0.03% -3,556 -$161,300 -43.67%
BABA 2,867 $207,456 0.03% +620 +$44,863 +27.59%
UMH 12,760 $207,222 0.03% - - -
TEVA 14,680 $207,135 0.03% - - -
SUI 1,606 $206,499 0.03% -4 -$514 -0.25%
JEPQ 3,800 $206,112 0.03% +600 +$32,544 +18.75%
CCK 2,575 $204,095 0.03% - - -
BRSP 28,430 $195,883 0.03% - - -
DAR 4,205 $195,575 0.03% +410 +$19,069 +10.80%
BBDC 21,010 $195,393 0.03% - - -
INSW 3,664 $194,925 0.03% - - -
ARCO 17,385 $193,321 0.03% -1,300 -$14,456 -6.96%
ASC 11,766 $193,198 0.03% - - -
AEP 2,219 $191,056 0.03% +107 +$9,213 +5.07%
QDEL 3,980 $190,801 0.03% +2,005 +$96,120 +101.52%
AN 1,143 $189,258 0.03% - - -
DBRG 9,765 $188,172 0.02% - - -
VTV 1,143 $186,149 0.02% - - -
JBGS 11,553 $185,426 0.02% - - -
CCEP 2,646 $185,088 0.02% -234 -$16,368 -8.13%
IVW 2,056 $173,609 0.02% - - -
VNO 6,031 $173,512 0.02% -2,610 -$75,090 -30.20%
LBRDA 3,005 $171,646 0.02% +3,005 +$171,646 Open
PWB 1,900 $169,651 0.02% - - -
IBM 880 $168,045 0.02% - - -
SCHA 3,383 $166,579 0.02% -56 -$2,757 -1.63%
SHM 3,494 $165,755 0.02% +34 +$1,613 +0.98%
AMBP 48,275 $165,583 0.02% - - -
CEG 892 $164,886 0.02% +759 +$140,301 +570.68%
ALL 952 $164,706 0.02% -3,900 -$674,739 -80.38%
BHF 3,160 $162,866 0.02% - - -
BOWL 11,820 $161,934 0.02% - - -
BIPC 4,382 $157,927 0.02% - - -
IWM 750 $157,725 0.02% - - -
KLG 8,357 $157,112 0.02% +50 +$940 +0.60%
TMO 266 $154,602 0.02% -3,777 -$2,195,230 -93.42%
VYMI 2,244 $154,387 0.02% +153 +$10,526 +7.32%
KMB 1,188 $153,668 0.02% -1,846 -$238,780 -60.84%
PEBO 5,162 $152,847 0.02% - - -
LGF.A 15,346 $152,693 0.02% - - -
RPAY 13,660 $150,260 0.02% -315 -$3,465 -2.25%
LBTYA 8,681 $146,883 0.02% +2,715 +$45,938 +45.51%
AZO 46 $144,976 0.02% -14 -$44,123 -23.33%
ONEW 5,055 $142,298 0.02% - - -
SSB 1,653 $140,555 0.02% -877 -$74,571 -34.66%
RUSHA 2,616 $140,008 0.02% -75 -$4,014 -2.79%
PM 1,492 $136,697 0.02% -57 -$5,222 -3.68%
RUSHB 2,532 $134,930 0.02% -70 -$3,730 -2.69%
VO 536 $133,925 0.02% -183 -$45,724 -25.45%
STNG 1,869 $133,727 0.02% - - -
ROCK 1,644 $132,391 0.02% +1,644 +$132,391 Open
GEF 1,890 $130,505 0.02% -790 -$54,550 -29.48%
TAP 1,905 $128,111 0.02% -32 -$2,152 -1.65%
HZO 3,758 $124,991 0.02% +328 +$10,909 +9.56%
FSP 54,550 $123,829 0.02% +1,120 +$2,542 +2.10%
VSTS 6,376 $122,866 0.02% - - -
FPH 38,885 $121,710 0.02% - - -
IFF 1,410 $121,246 0.02% - - -
ISTB 2,519 $119,501 0.02% +117 +$5,550 +4.87%
UNFI 10,340 $118,807 0.02% +3,550 +$40,790 +52.28%
VONV 1,506 $118,432 0.02% +1,506 +$118,432 Open
WRK 2,394 $118,383 0.02% -3,561 -$176,091 -59.80%
AVD 8,934 $115,695 0.02% - - -
ONL 32,580 $114,356 0.02% +200 +$702 +0.62%
LOW 444 $113,100 0.01% +98 +$24,964 +28.32%
PDCO 4,080 $112,812 0.01% +4,080 +$112,812 Open
SPSB 3,782 $112,590 0.01% +739 +$22,000 +24.29%
OABI 20,480 $111,002 0.01% -6,135 -$33,252 -23.05%
BSRR 5,395 $108,979 0.01% - - -
DFAS 1,747 $108,908 0.01% - - -
ETN 348 $108,813 0.01% +48 +$15,009 +16.00%
HSY 550 $106,975 0.01% - - -
CC 4,000 $105,040 0.01% +2,042 +$53,623 +104.29%
SO 1,456 $104,453 0.01% +41 +$2,941 +2.90%
GLDD 11,820 $103,425 0.01% - - -
EXC 2,721 $102,228 0.01% +2,263 +$85,021 +494.10%
MFC 4,035 $100,835 0.01% +100 +$2,499 +2.54%
DOW 1,740 $100,798 0.01% +84 +$4,866 +5.07%
SHEL 1,489 $99,823 0.01% +39 +$2,615 +2.69%
GSLC 959 $99,535 0.01% - - -
NOBL 977 $99,078 0.01% +977 +$99,078 Open
ANDE 1,697 $97,357 0.01% -1,333 -$76,474 -43.99%
NVS 1,002 $96,923 0.01% +40 +$3,869 +4.16%
APD 400 $96,908 0.01% -7,560 -$1,831,561 -94.97%
USMV 1,150 $96,117 0.01% -563 -$47,056 -32.87%
BOND 1,036 $95,167 0.01% - - -
VTEB 1,876 $94,926 0.01% +36 +$1,822 +1.96%
DO 6,941 $94,675 0.01% +1,308 +$17,841 +23.22%
PRDO 5,375 $94,385 0.01% -4,135 -$72,611 -43.48%
NML 12,750 $93,968 0.01% - - -
IEF 988 $93,524 0.01% +455 +$43,070 +85.37%
VGSH 1,606 $93,260 0.01% +1,606 +$93,260 Open
NFLX 151 $91,707 0.01% +41 +$24,901 +37.27%
USM 2,498 $91,177 0.01% -792 -$28,908 -24.07%
ITT 660 $89,780 0.01% +50 +$6,802 +8.20%
MO 2,043 $89,116 0.01% +128 +$5,583 +6.68%
ESGD 1,114 $89,020 0.01% - - -
BLK 106 $88,372 0.01% +9 +$7,503 +9.28%
ARM 700 $87,493 0.01% - - -
CB 335 $86,809 0.01% +49 +$12,697 +17.13%
CVCY 4,322 $85,965 0.01% - - -
CCI 800 $84,664 0.01% - - -
TD 1,397 $84,351 0.01% +522 +$31,518 +59.66%
BHC 7,807 $82,832 0.01% - - -
PFG 958 $82,685 0.01% +78 +$6,732 +8.86%
GLDM 1,877 $82,682 0.01% - - -
VERI 15,715 $82,661 0.01% -560 -$2,946 -3.44%
BIO 237 $81,971 0.01% - - -
FVD 1,923 $81,208 0.01% +1,923 +$81,208 Open
AVSU 1,300 $79,854 0.01% +1,300 +$79,854 Open
BX 600 $78,822 0.01% - - -
PPBI 3,211 $77,064 0.01% - - -
DFIN 1,203 $74,598 0.01% -542 -$33,609 -31.06%
MDT 828 $72,160 0.01% - - -
INTC 1,633 $72,130 0.01% - - -
BAC 1,862 $70,607 0.01% +200 +$7,584 +12.03%
ED 777 $70,559 0.01% - - -
MLP 3,256 $70,525 0.01% - - -
LESL 10,661 $69,297 0.01% -294 -$1,911 -2.68%
SNY 1,425 $69,255 0.01% - - -
OCSL 3,499 $68,790 0.01% - - -
GM 1,487 $67,435 0.01% +523 +$23,718 +54.25%
CIBR 1,195 $67,386 0.01% +445 +$25,094 +59.33%
PAYX 547 $67,172 0.01% - - -
BRCC 15,585 $66,704 0.01% - - -
LDOS 505 $66,200 0.01% -80 -$10,487 -13.68%
IVE 347 $64,823 0.01% +3 +$560 +0.87%
ABT 567 $64,445 0.01% +100 +$11,366 +21.41%
EEM 1,543 $63,386 0.01% - - -
SHCR 82,230 $63,112 0.01% +44,000 +$33,770 +115.09%
VB 269 $61,491 0.01% - - -
BMY 1,120 $60,738 0.01% +220 +$11,931 +24.44%
INSE 6,100 $60,146 0.01% +4,580 +$45,159 +301.32%
FI 375 $59,933 0.01% +31 +$4,954 +9.01%
IWR 706 $59,368 0.01% +706 +$59,368 Open
GLRE 4,610 $57,487 0.01% +2,850 +$35,540 +161.93%
GBTC 910 $57,485 0.01% +910 +$57,485 Open
LBTYK 3,203 $56,501 0.01% - - -
NYCB 17,010 $54,772 0.01% +17,010 +$54,772 Open
BBJP 932 $54,569 0.01% +900 +$52,695 +2,812.50%
TIP 493 $52,953 0.01% - - -
MS 560 $52,730 0.01% -40 -$3,766 -6.67%
BAM 1,249 $52,483 0.01% -18 -$756 -1.42%
XEL 955 $51,331 0.01% -40 -$2,150 -4.02%
AVGO 37 $49,040 0.01% +6 +$7,952 +19.35%
CKX 3,696 $48,787 0.01% - - -
ZD 771 $48,604 0.01% +771 +$48,604 Open
ITI 9,682 $47,829 0.01% - - -
BOC 3,090 $47,771 0.01% +3,090 +$47,771 Open
AMD 258 $46,566 0.01% +130 +$23,464 +101.56%
SCHB 746 $45,543 0.01% +4 +$244 +0.54%
MCHP 500 $44,855 0.01% - - -
WFC 769 $44,571 0.01% +85 +$4,927 +12.43%
GE 251 $44,058 0.01% - - -
CRWD 137 $43,921 0.01% +67 +$21,480 +95.71%
VFH 427 $43,721 0.01% - - -
EFA 539 $43,045 0.01% - - -
ESGE 1,272 $40,997 0.01% - - -
IBIT 1,010 $40,875 0.01% +1,010 +$40,875 Open
AMT 200 $39,518 0.01% - - -
LILAK 5,522 $38,599 0.01% - - -
BA 200 $38,598 0.01% +200 +$38,598 Open
UBER 500 $38,495 0.01% - - -
GIS 550 $38,484 0.01% +300 +$20,991 +120.00%
VTS 1,591 $37,754 0.00% - - -
TM 150 $37,752 0.00% +150 +$37,752 Open
NXTG 457 $36,222 0.00% - - -
EMBC 2,693 $35,736 0.00% -83 -$1,101 -2.99%
ABNB 215 $35,466 0.00% +15 +$2,474 +7.50%
MINT 351 $35,290 0.00% - - -
WOW 9,650 $34,933 0.00% - - -
TER 300 $33,849 0.00% +300 +$33,849 Open
LMNR 1,722 $33,682 0.00% - - -
VEU 570 $33,431 0.00% - - -
IWD 186 $33,314 0.00% -100 -$17,911 -34.97%
DLR 230 $33,129 0.00% - - -
REM 1,414 $32,861 0.00% +1,414 +$32,861 Open
CCL 1,943 $31,749 0.00% -123 -$2,010 -5.95%
AVAV 200 $30,656 0.00% - - -
DE 74 $30,395 0.00% - - -
ES 500 $29,885 0.00% - - -
TLT 315 $29,805 0.00% +294 +$27,818 +1,400.00%
MUB 275 $29,590 0.00% - - -
K 510 $29,218 0.00% +200 +$11,458 +64.52%
ROK 100 $29,133 0.00% +100 +$29,133 Open
NOW 38 $28,971 0.00% +8 +$6,099 +26.67%
VGT 55 $28,839 0.00% - - -
ADP 115 $28,720 0.00% -65 -$16,233 -36.11%
MDLZ 407 $28,490 0.00% +100 +$7,000 +32.57%
YUM 200 $27,730 0.00% - - -
REGL 351 $27,575 0.00% +351 +$27,575 Open
GWW 26 $26,450 0.00% +26 +$26,450 Open
CNI 200 $26,342 0.00% +105 +$13,830 +110.53%
DAL 550 $26,329 0.00% +100 +$4,787 +22.22%
BBY 320 $26,250 0.00% - - -
ELV 50 $25,927 0.00% - - -
APO 230 $25,864 0.00% - - -
LEN 150 $25,797 0.00% - - -
LHX 115 $24,507 0.00% +115 +$24,507 Open
ADSK 94 $24,479 0.00% -15 -$3,906 -13.76%
REGN 25 $24,062 0.00% - - -
ALEX 1,420 $23,387 0.00% +1,420 +$23,387 Open
FNDF 646 $23,004 0.00% +400 +$14,244 +162.60%
PH 41 $22,787 0.00% - - -
ROBT 500 $22,620 0.00% - - -
VRTX 54 $22,573 0.00% +54 +$22,573 Open
ORCL 179 $22,484 0.00% -14 -$1,759 -7.25%
CLS 500 $22,470 0.00% +500 +$22,470 Open
FTNT 325 $22,201 0.00% - - -
VHT 80 $21,642 0.00% - - -
EXAS 300 $20,718 0.00% - - -
WTRG 504 $18,673 0.00% - - -
SPGI 42 $17,869 0.00% +42 +$17,869 Open
TXN 100 $17,421 0.00% +100 +$17,421 Open
DHI 105 $17,278 0.00% - - -
PSX 103 $16,824 0.00% -498 -$81,343 -82.86%
FDMT 500 $15,930 0.00% -1,000 -$31,860 -66.67%
BCE 465 $15,801 0.00% -42,449 -$1,442,417 -98.92%
VCLT 200 $15,646 0.00% - - -
LULU 40 $15,626 0.00% - - -
NIO 3,450 $15,525 0.00% -200 -$900 -5.48%
MCHI 385 $15,296 0.00% +385 +$15,296 Open
ASHR 634 $15,260 0.00% +634 +$15,260 Open
LRMR 2,000 $15,180 0.00% - - -
SIRI 3,825 $14,841 0.00% +325 +$1,261 +9.29%
FNDX 219 $14,758 0.00% +219 +$14,758 Open
SCHW 200 $14,468 0.00% - - -
VUG 42 $14,456 0.00% - - -
SU 388 $14,321 0.00% +388 +$14,321 Open
VPU 100 $14,258 0.00% - - -
YUMC 354 $14,086 0.00% - - -
JCI 215 $14,044 0.00% +215 +$14,044 Open
CRSP 206 $14,041 0.00% - - -
BBIO 450 $13,914 0.00% +300 +$9,276 +200.00%
TEL 95 $13,798 0.00% +95 +$13,798 Open
KR 241 $13,768 0.00% +163 +$9,312 +208.97%
VOOV 75 $13,535 0.00% +75 +$13,535 Open
MGK 46 $13,184 0.00% - - -
SAND 2,500 $13,125 0.00% +2,500 +$13,125 Open
FLO 550 $13,063 0.00% - - -
XYL 100 $12,924 0.00% +100 +$12,924 Open
PUBM 543 $12,880 0.00% +543 +$12,880 Open
CFG 350 $12,702 0.00% - - -
FANG 64 $12,683 0.00% - - -
IBB 90 $12,350 0.00% - - -
SLF 225 $12,281 0.00% - - -
IEFA 165 $12,246 0.00% - - -
AWK 100 $12,221 0.00% - - -
IWV 40 $12,003 0.00% - - -
IJT 91 $11,896 0.00% +91 +$11,896 Open
BAX 274 $11,711 0.00% - - -
FCX 246 $11,567 0.00% +206 +$9,686 +515.00%
HEES 180 $11,552 0.00% - - -
VYX 910 $11,493 0.00% +910 +$11,493 Open
FULC 1,210 $11,422 0.00% +1,210 +$11,422 Open
DHR 45 $11,237 0.00% - - -
CAH 100 $11,190 0.00% +100 +$11,190 Open
SDGR 400 $10,800 0.00% - - -
SRCL 200 $10,550 0.00% - - -
IWS 84 $10,528 0.00% - - -
NTAP 100 $10,497 0.00% +100 +$10,497 Open
FDS 23 $10,451 0.00% +23 +$10,451 Open
FNDA 183 $10,436 0.00% - - -
OKE 130 $10,422 0.00% +2 +$160 +1.56%
VONG 118 $10,227 0.00% +118 +$10,227 Open
SNOW 63 $10,181 0.00% -40 -$6,464 -38.83%
HOOD 500 $10,065 0.00% - - -
HUBS 16 $10,025 0.00% +16 +$10,025 Open
SHW 28 $9,725 0.00% +28 +$9,725 Open
PFF 300 $9,669 0.00% - - -
RARE 200 $9,338 0.00% - - -
ISRG 23 $9,179 0.00% +3 +$1,197 +15.00%
GGZ 760 $9,135 0.00% - - -
LI 300 $9,084 0.00% - - -
DKNG 200 $9,082 0.00% - - -
NAC 800 $8,816 0.00% - - -
PINS 250 $8,668 0.00% - - -
MLPX 176 $8,622 0.00% +176 +$8,622 Open
AAL 557 $8,550 0.00% +500 +$7,675 +877.19%
MNST 144 $8,536 0.00% +124 +$7,351 +620.00%
EMR 75 $8,507 0.00% - - -
ECAT 490 $8,506 0.00% - - -
AVDL 500 $8,445 0.00% +500 +$8,445 Open
BCAT 490 $8,163 0.00% -2,251 -$37,502 -82.12%
MMC 39 $8,033 0.00% +39 +$8,033 Open
LUMN 5,143 $8,023 0.00% - - -
NOC 16 $7,659 0.00% - - -
SPAB 300 $7,584 0.00% +300 +$7,584 Open
GEHC 81 $7,364 0.00% - - -
FDHY 150 $7,200 0.00% +150 +$7,200 Open
ZTS 41 $6,938 0.00% +41 +$6,938 Open
ALPN 175 $6,937 0.00% -175 -$6,937 -50.00%
IJK 76 $6,935 0.00% - - -
CI 19 $6,901 0.00% - - -
NGG 100 $6,822 0.00% +100 +$6,822 Open
DVY 55 $6,775 0.00% -2 -$246 -3.51%
CWT 145 $6,740 0.00% - - -
PYPL 100 $6,699 0.00% -70 -$4,689 -41.18%
VST 95 $6,617 0.00% +95 +$6,617 Open
VMBS 145 $6,613 0.00% - - -
RGT 600 $6,414 0.00% - - -
ACWX 118 $6,300 0.00% - - -
DBX 255 $6,197 0.00% - - -
EVR 32 $6,163 0.00% - - -
FLBL 250 $6,124 0.00% +250 +$6,124 Open
VTRS 500 $5,970 0.00% - - -
CARR 100 $5,813 0.00% +100 +$5,813 Open
CNHI 448 $5,806 0.00% - - -
CHRW 75 $5,711 0.00% - - -
EL 37 $5,704 0.00% - - -
NFG 100 $5,372 0.00% +100 +$5,372 Open
ARCC 254 $5,288 0.00% +254 +$5,288 Open
VTGN 1,000 $5,280 0.00% - - -
ROIV 500 $5,270 0.00% - - -
MBB 55 $5,083 0.00% -12 -$1,109 -17.91%
OTIS 50 $4,964 0.00% +50 +$4,964 Open
TLRY 2,000 $4,940 0.00% - - -
PDN 146 $4,800 0.00% - - -
OVV 89 $4,619 0.00% - - -
XERS 2,000 $4,420 0.00% - - -
EEMS 75 $4,414 0.00% +75 +$4,414 Open
CTVA 76 $4,383 0.00% +76 +$4,383 Open
SQ 50 $4,229 0.00% - - -
SOFI 575 $4,198 0.00% +75 +$548 +15.00%
SLB 74 $4,056 0.00% +1 +$55 +1.37%
CLRB 1,000 $3,980 0.00% +1,000 +$3,980 Open
IMUX 3,000 $3,960 0.00% - - -
ATNM 500 $3,915 0.00% - - -
INZY 500 $3,830 0.00% +500 +$3,830 Open
MUSA 9 $3,773 0.00% +9 +$3,773 Open
AFRM 100 $3,726 0.00% - - -
ENZ 2,813 $3,573 0.00% +2,813 +$3,573 Open
AR 122 $3,538 0.00% - - -
USFR 69 $3,470 0.00% +69 +$3,470 Open
HPQ 113 $3,415 0.00% - - -
LEN.B 22 $3,392 0.00% - - -
MREO 1,000 $3,300 0.00% +1,000 +$3,300 Open
VSTO 100 $3,278 0.00% - - -
ZM 50 $3,269 0.00% -75 -$4,903 -60.00%
PHAT 300 $3,186 0.00% - - -
C 50 $3,162 0.00% - - -
GLW 93 $3,065 0.00% - - -
SCHH 148 $3,004 0.00% -41 -$832 -21.69%
ESGV 32 $2,982 0.00% - - -
DOCU 50 $2,978 0.00% +50 +$2,978 Open
TELA 525 $2,977 0.00% +525 +$2,977 Open
ARWR 100 $2,860 0.00% - - -
LDI 1,000 $2,590 0.00% - - -
SPLG 40 $2,461 0.00% +40 +$2,461 Open
SGMO 3,666 $2,457 0.00% +3,666 +$2,457 Open
MDYG 28 $2,444 0.00% +28 +$2,444 Open
AZN 36 $2,439 0.00% - - -
HPE 133 $2,358 0.00% - - -
GEN 100 $2,240 0.00% +100 +$2,240 Open
BIL 24 $2,203 0.00% - - -
MRNA 20 $2,131 0.00% - - -
CAMT 24 $2,010 0.00% +24 +$2,010 Open
M 100 $1,999 0.00% +100 +$1,999 Open
CSTL 90 $1,993 0.00% - - -
SABR 800 $1,936 0.00% - - -
PLAY 30 $1,878 0.00% - - -
JBLU 250 $1,855 0.00% +250 +$1,855 Open
L 23 $1,801 0.00% - - -
JMIA 350 $1,792 0.00% - - -
MRVL 25 $1,772 0.00% +25 +$1,772 Open
GMED 30 $1,609 0.00% - - -
MBLY 50 $1,608 0.00% +50 +$1,608 Open
CHWY 100 $1,591 0.00% - - -
SLYG 18 $1,570 0.00% +18 +$1,570 Open
PKX 20 $1,568 0.00% - - -
SCHC 43 $1,539 0.00% - - -
WBA 70 $1,518 0.00% -30 -$651 -30.00%
IRTC 12 $1,392 0.00% - - -
VLTO 15 $1,330 0.00% - - -
PLUG 382 $1,314 0.00% - - -
MOS 39 $1,266 0.00% - - -
MBOT 1,000 $1,230 0.00% +1,000 +$1,230 Open
CLX 8 $1,225 0.00% - - -
IINN 650 $1,138 0.00% +650 +$1,138 Open
EZPW 100 $1,133 0.00% +100 +$1,133 Open
AGNC 108 $1,069 0.00% +108 +$1,069 Open
ESTC 10 $1,002 0.00% - - -
DWAC 16 $799 0.00% +16 +$799 Open
BROS 23 $759 0.00% - - -
VOD 82 $730 0.00% - - -
IYR 8 $719 0.00% - - -
SPB 8 $712 0.00% - - -
TWST 20 $686 0.00% - - -
W 10 $679 0.00% - - -
FRGE 350 $676 0.00% +350 +$676 Open
GOVT 29 $660 0.00% +5 +$114 +20.83%
EVGO 250 $628 0.00% +250 +$628 Open
TTWO 4 $594 0.00% - - -
WPC 10 $564 0.00% - - -
LCTX 355 $525 0.00% +355 +$525 Open
BYND 60 $497 0.00% - - -
NVAX 100 $478 0.00% +100 +$478 Open
FUBO 300 $474 0.00% - - -
TEF 102 $450 0.00% +102 +$450 Open
SJM 3 $378 0.00% - - -
COCO 15 $366 0.00% - - -
STNE 20 $332 0.00% - - -
OPEN 100 $303 0.00% +100 +$303 Open
JSPR 10 $294 0.00% +10 +$294 Open
SMLP 10 $281 0.00% +10 +$281 Open
XOS 22 $225 0.00% +22 +$225 Open
RIVN 20 $219 0.00% - - -
CHPT 100 $190 0.00% +100 +$190 Open
WAB 1 $146 0.00% - - -
LCID 45 $128 0.00% - - -
LC 10 $88 0.00% +10 +$88 Open
SYY 1 $81 0.00% - - -
INM 200 $73 0.00% +200 +$73 Open
IGSB 1 $51 0.00% - - -
LMND 3 $49 0.00% - - -
KAMN 1 $46 0.00% - - -
MGRX 200 $43 0.00% +200 +$43 Open
IGOV 1 $40 0.00% - - -
CRBP 1 $39 0.00% -60 -$2,354 -98.36%
PMCB 7 $17 0.00% +7 +$17 Open
PALI 40 $16 0.00% +40 +$16 Open
OCTO 20 $16 0.00% +20 +$16 Open
VERB 25 $7 0.00% +25 +$7 Open
SIDU 1 $3 0.00% +1 +$3 Open
NXU 1 $1 0.00% +1 +$1 Open
ETSY 0 $0 0.00% -8 -$550 -100.00%
F 0 $0 0.00% -300 -$3,984 -100.00%
EPD 0 $0 0.00% -211 -$6,157 -100.00%
DON 0 $0 0.00% -310 -$15,119 -100.00%
EA 0 $0 0.00% -20 -$2,653 -100.00%
FSR 0 $0 0.00% -300 -$27 -100.00%
ACB 0 $0 0.00% -33 -$140 -100.00%
PAVE 0 $0 0.00% -430 -$17,118 -100.00%
OHI 0 $0 0.00% -600 -$19,002 -100.00%
ROKU 0 $0 0.00% -7 -$456 -100.00%
SBUX 0 $0 0.00% -50 -$4,570 -100.00%
RVTY 0 $0 0.00% -7,235 -$759,675 -100.00%
STHO 0 $0 0.00% -825 -$10,659 -100.00%
QYLD 0 $0 0.00% -36 -$645 -100.00%
RCEL 0 $0 0.00% -300 -$4,809 -100.00%
RGLD 0 $0 0.00% -2,648 -$322,553 -100.00%
OGI 0 $0 0.00% -67 -$144 -100.00%
LNG 0 $0 0.00% -4,779 -$770,757 -100.00%
LRCX 0 $0 0.00% -9 -$8,744 -100.00%
MAIN 0 $0 0.00% -100 -$4,731 -100.00%
NLOP 0 $0 0.00% -1 -$24 -100.00%
NEM 0 $0 0.00% -150 -$5,376 -100.00%
AEG 0 $0 0.00% -4,460 -$26,983 -100.00%
BBAX 0 $0 0.00% -18 -$867 -100.00%
BBCA 0 $0 0.00% -18 -$1,203 -100.00%
BBEU 0 $0 0.00% -15 -$891 -100.00%
VSEC 0 $0 0.00% -627 -$50,160 -100.00%
UTI 0 $0 0.00% -8,182 -$130,421 -100.00%
WFG 0 $0 0.00% -496 -$42,869 -100.00%
WIW 0 $0 0.00% -499,541 -$4,311,039 -100.00%
USB 0 $0 0.00% -200 -$8,940 -100.00%
NVST 0 $0 0.00% -109,808 -$2,347,695 -100.00%
SOLO 0 $0 0.00% -1,550 -$329 -100.00%
NMRK 0 $0 0.00% -183 -$2,029 -100.00%
TWLO 0 $0 0.00% -10 -$612 -100.00%
SXT 0 $0 0.00% -6,500 -$449,735 -100.00%
GII 0 $0 0.00% -350 -$18,953 -100.00%
TDTT 0 $0 0.00% -2,586 -$61,418 -100.00%
TEAM 0 $0 0.00% -20 -$3,902 -100.00%
DDOG 0 $0 0.00% -25 -$3,090 -100.00%
CNSL 0 $0 0.00% -310 -$1,339 -100.00%
ALGN 0 $0 0.00% -15 -$4,919 -100.00%
BHP 0 $0 0.00% -70 -$4,038 -100.00%
ASIX 0 $0 0.00% -7 -$200 -100.00%
AXON 0 $0 0.00% -30 -$9,386 -100.00%
DOLE 0 $0 0.00% -4,337 -$51,740 -100.00%
IDXX 0 $0 0.00% -3 -$1,620 -100.00%
GTX 0 $0 0.00% -18 -$179 -100.00%
KROS 0 $0 0.00% -200 -$13,240 -100.00%
JAZZ 0 $0 0.00% -3 -$361 -100.00%