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BFSG, LLC

Q3 2024 · 13F-HR

BFSG, LLCholdings as filed

Filed 2024-10-16 · accession 0001706836-24-000008

$860.5M
Reported value
639
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 639

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$33.2M3.85%57,800CommonSOLE
594918104MSFTMICROSOFT CORP$28.6M3.32%66,379CommonNONE
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037833100AAPLAPPLE INC$22.3M2.59%95,690CommonNONE
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171340102CHDCHURCH & DWIGHT CO INC$12.0M1.39%114,565CommonSOLE
75513E101RTXRTX CORPORATION$11.8M1.37%97,051CommonSOLE
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194162103CLCOLGATE PALMOLIVE CO$8.6M1.00%83,089CommonSOLE
48242W106KBRKBR INC$8.3M0.97%127,968CommonSOLE
02079K107GOOGALPHABET INC$8.3M0.97%49,698CommonNONE
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808524870SCHPSCHWAB STRATEGIC TR$8.2M0.95%152,322CommonSOLE
023135106AMZNAMAZON COM INC$8.2M0.95%43,790CommonNONE
717081103PFEPFIZER INC$7.9M0.92%273,172CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$7.9M0.92%109,188CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$7.8M0.91%31,380CommonSOLE
89151E109TTENTOTALENERGIES SE$7.8M0.90%120,249CommonSOLE
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872540109TJXTJX COS INC NEW$6.8M0.80%58,266CommonNONE
842587107SOSOUTHERN CO$6.7M0.77%73,804CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.5M0.76%18,521CommonNONE
369550108GDGENERAL DYNAMICS CORP$6.5M0.76%21,612CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$6.5M0.75%191,230CommonSOLE
651639106NEMNEWMONT CORP$6.5M0.75%120,876CommonSOLE
464287200IVVISHARES TR$6.5M0.75%11,197CommonNONE
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075887109BDXBECTON DICKINSON & CO$6.3M0.73%26,148CommonNONE
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00206R102TAT&T INC$6.2M0.72%279,997CommonSOLE
437076102HDHOME DEPOT INC$6.1M0.71%15,145CommonNONE
G54950103LINLINDE PLC$6.1M0.71%12,869CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.1M0.71%28,943CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.5M0.64%123,237CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.5M0.64%11,071CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.4M0.63%19,859CommonNONE
49271V100KDPKEURIG DR PEPPER INC$5.3M0.62%142,472CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.3M0.61%30,268CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$5.2M0.60%178,398CommonSOLE
922908363VOOVANGUARD INDEX FDS$5.2M0.60%9,817CommonSOLE
931142103WMTWALMART INC$5.0M0.59%62,502CommonNONE
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374689107ROCKGIBRALTAR INDS INC$4.9M0.57%69,705CommonSOLE
921909768VXUSVANGUARD STAR FDS$4.8M0.56%73,980CommonNONE
00287Y109ABBVABBVIE INC$4.7M0.55%24,047CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4.7M0.54%30,269CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.6M0.53%26,563CommonNONE
615394202MOG/AMOOG INC$4.6M0.53%22,712CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$4.6M0.53%101,597CommonSOLE
624758108MWAMUELLER WTR PRODS INC$4.5M0.53%209,066CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$4.5M0.53%16,087CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.5M0.52%56,631CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.3M0.50%7,316CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4.3M0.50%90,015CommonSOLE
031162100AMGNAMGEN INC$4.3M0.50%13,248CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$4.3M0.49%99,561CommonNONE
478160104JNJJOHNSON & JOHNSON$4.3M0.49%26,257CommonNONE
M3760D101ESLTELBIT SYS LTD$4.2M0.49%21,184CommonSOLE
863667101SYKSTRYKER CORPORATION$4.2M0.49%11,669CommonNONE
761152107RMDRESMED INC$4.2M0.49%17,167CommonNONE
744320102PRUPRUDENTIAL FINL INC$4.2M0.49%34,472CommonNONE
580135101MCDMCDONALDS CORP$4.1M0.48%13,600CommonNONE
929160109VMCVULCAN MATLS CO$3.9M0.45%15,391CommonNONE
00724F101ADBEADOBE INC$3.9M0.45%7,440CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.8M0.44%101,265CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.7M0.43%17,719CommonNONE
58933Y105MRKMERCK & CO INC$3.6M0.42%31,762CommonNONE
46434V456IQLTISHARES TR$3.5M0.41%85,329CommonNONE
311900104FASTFASTENAL CO$3.5M0.40%48,413CommonNONE
756109104OREALTY INCOME CORP$3.4M0.40%53,962CommonNONE
166764100CVXCHEVRON CORP NEW$3.3M0.39%22,738CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.3M0.38%72,009CommonNONE
723484101PNWPINNACLE WEST CAP CORP$3.2M0.38%36,546CommonSOLE
922908652VXFVANGUARD INDEX FDS$3.2M0.37%17,567CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.1M0.36%37,058CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.1M0.36%53,323CommonNONE
82509L107SHOPSHOPIFY INC$3.1M0.36%38,268CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.0M0.35%63,476CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$3.0M0.35%34,125CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3.0M0.35%50,236CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$3.0M0.35%150,927CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$3.0M0.35%22,001CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$2.9M0.34%94,473CommonSOLE
46435U218SUSLISHARES TR$2.9M0.34%28,412CommonSOLE
464287887IJTISHARES TR$2.9M0.33%20,645CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.8M0.33%14,122CommonNONE
88160R101TSLATESLA INC$2.7M0.32%10,455CommonSOLE
464288679SHVISHARES TR$2.7M0.32%24,515CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$2.7M0.31%26,402CommonNONE
464287457SHYISHARES TR$2.7M0.31%32,169CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.6M0.31%4,517CommonNONE
911363109URIUNITED RENTALS INC$2.6M0.31%3,258CommonNONE
697900108PAASPAN AMERN SILVER CORP$2.6M0.30%125,688CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2.6M0.30%24,736CommonSOLE
46428Q109SLVISHARES SILVER TR$2.6M0.30%90,002CommonSOLE
N07059210ASMLASML HOLDING N V$2.5M0.29%3,011CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$2.4M0.28%8,349CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.4M0.28%4,360CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.4M0.28%46,800CommonNONE
532457108LLYELI LILLY & CO$2.3M0.27%2,645CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$2.3M0.27%13,156CommonSOLE
921910725VSGXVANGUARD WORLD FD$2.3M0.27%37,210CommonSOLE
713448108PEPPEPSICO INC$2.2M0.25%12,863CommonNONE
754907103RYNRAYONIER INC$2.2M0.25%67,394CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$2.1M0.25%26,965CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.1M0.24%4,477CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.1M0.24%25,189CommonNONE
254687106DISDISNEY WALT CO$2.0M0.23%20,464CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$1.9M0.23%185,035CommonSOLE
33939L605TDTFFLEXSHARES TR$1.9M0.22%77,822CommonSOLE
136375102CNICANADIAN NATL RY CO$1.9M0.22%15,904CommonSOLE
403949100DINOHF SINCLAIR CORP$1.9M0.22%41,731CommonSOLE
001084102AGCOAGCO CORP$1.8M0.20%18,007CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.8M0.20%19,490CommonNONE
02079K305GOOGLALPHABET INC$1.7M0.20%10,492CommonSOLE
46435G672IAGGISHARES TR$1.7M0.20%33,320CommonSOLE
049560105ATOATMOS ENERGY CORP$1.6M0.19%11,502CommonNONE
500754106KHCKRAFT HEINZ CO$1.5M0.17%42,040CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.5M0.17%27,322CommonNONE
67077M108NTRNUTRIEN LTD$1.5M0.17%30,290CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.5M0.17%17,507CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M0.16%2,467CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1.3M0.15%157,778CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.3M0.15%13,458CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.3M0.15%4,900CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.14%6,237CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.2M0.14%11,863CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.14%10,517CommonNONE
13321L108CCJCAMECO CORP$1.2M0.14%25,310CommonSOLE
872590104TMUST-MOBILE US INC$1.2M0.14%5,671CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.1M0.13%12,932CommonNONE
79466L302CRMSALESFORCE INC$1.1M0.13%4,054CommonSOLE
055622104BPBP PLC$1.1M0.13%35,011CommonSOLE
303250104FICOFAIR ISAAC CORP$1.1M0.13%563CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.1M0.13%1,707CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.1M0.12%2,745CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$1.0M0.12%4,256CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.0M0.12%6,724CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.0M0.12%12,900CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.0M0.12%15,350CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.0M0.12%13,064CommonNONE
148929102CAVACAVA GROUP INC$1.0M0.12%8,323CommonSOLE
17275R102CSCOCISCO SYS INC$1.0M0.12%19,356CommonNONE
205887102CAGCONAGRA BRANDS INC$1.0M0.12%31,542CommonSOLE
26701L100BROSDUTCH BROS INC$987,7980.11%30,840CommonSOLE
L44385109GLOBGLOBANT S A$986,3140.11%4,978CommonSOLE
281020107EIXEDISON INTL$940,7600.11%10,802CommonSOLE
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808524805SCHFSCHWAB STRATEGIC TR$918,3520.11%22,333CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$907,4410.11%863CommonSOLE
46436E619EUSBISHARES TR$878,7800.10%19,837CommonSOLE
760759100RSGREPUBLIC SVCS INC$822,4400.10%4,095CommonSOLE
46090E103QQQINVESCO QQQ TR$816,6940.09%1,673CommonNONE
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501889208LKQLKQ CORP$784,9500.09%19,663CommonNONE
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670928100NUVNUVEEN MUN VALUE FD INC$780,3790.09%86,517CommonSOLE
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101137107BSXBOSTON SCIENTIFIC CORP$643,8780.07%7,684CommonSOLE
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464287226AGGISHARES TR$540,1750.06%5,334CommonSOLE
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47233W109JEFJEFFERIES FINL GROUP INC$514,2990.06%8,356CommonSOLE
464287879IJSISHARES TR$502,7730.06%4,670CommonNONE
553368101MPMP MATERIALS CORP$497,9600.06%28,213CommonSOLE
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28176E108EWEDWARDS LIFESCIENCES CORP$412,7680.05%6,255CommonSOLE
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13057Q305CRCCALIFORNIA RES CORP$339,4290.04%6,469CommonSOLE
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02081G201ATECALPHATEC HLDGS INC$153,4840.02%27,605CommonNONE
464288414MUBISHARES TR$150,8880.02%1,389CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$150,3130.02%243CommonNONE
567908108HZOMARINEMAX INC$149,8270.02%4,248CommonSOLE
78468R739SHMSPDR SER TR$147,7420.02%3,069CommonNONE
25401T603DBRGDIGITALBRIDGE GROUP INC$147,6590.02%10,450CommonSOLE
709789101PEBOPEOPLES BANCORP INC$145,3950.02%4,832CommonSOLE
82620P102BSRRSIERRA BANCORP$144,9780.02%5,020CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$143,6330.02%1,478CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$142,2950.02%3,160CommonSOLE
866674104SUISUN CMNTYS INC$140,2860.02%1,038CommonSOLE
928881101VNTVONTIER CORPORATION$140,2240.02%4,156CommonSOLE
922908629VOVANGUARD INDEX FDS$139,5670.02%529CommonNONE
163851108CCCHEMOURS CO$139,3960.02%6,860CommonSOLE
10258P102LUCKBOWLERO CORP$139,0020.02%11,840CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$138,2040.02%2,616CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$134,6400.02%8,255CommonSOLE
781846308RUSHBRUSH ENTERPRISES INC$131,0960.02%2,734CommonSOLE
464288158SUBISHARES TR$130,6140.02%1,230CommonNONE
45782N108INSEINSPIRED ENTMT INC$127,2310.01%13,725CommonSOLE
88033G407THCTENET HEALTHCARE CORP$126,8110.01%763CommonSOLE
G65431127NENOBLE CORP PLC$126,7070.01%3,506CommonSOLE
68629Y103ONLORION OFFICE REIT INC$124,7200.01%31,180CommonSOLE
35471R106FSPFRANKLIN STR PPTYS CORP$124,6620.01%70,430CommonSOLE
68280L101ONEWONEWATER MARINE INC$123,9980.01%5,186CommonSOLE
149123101CATCATERPILLAR INC$123,9860.01%317CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$123,2800.01%2,391CommonSOLE
56501R106MFCMANULIFE FINL CORP$121,6280.01%4,116CommonNONE
Y0207T100ASCARDMORE SHIPPING CORP$120,4740.01%6,656CommonSOLE
46432F859ISTBISHARES TR$120,2400.01%2,470CommonSOLE
009158106APDAIR PRODS & CHEMS INC$119,0960.01%400CommonNONE
015857105AQNALGONQUIN PWR UTILS CORP$118,9740.01%21,830CommonSOLE
397624107GEFGREIF INC$118,4280.01%1,890CommonSOLE
78464A474SPSBSPDR SER TR$117,3350.01%3,875CommonNONE
922908611VBRVANGUARD INDEX FDS$116,3470.01%579CommonNONE
G29183103ETNEATON CORP PLC$115,3420.01%348CommonSOLE
66987V109NVSNOVARTIS AG$115,0200.01%1,000CommonNONE
548661107LOWLOWES COS INC$113,4160.01%419CommonNONE
46432F842IEFAISHARES TR$112,9390.01%1,447CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$111,9830.01%4,735CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$108,3100.01%959CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$107,7980.01%1,662CommonNONE
64110L106NFLXNETFLIX INC$107,1000.01%151CommonSOLE
260557103DOWDOW INC$106,0020.01%1,940CommonNONE
02209S103MOALTRIA GROUP INC$105,3470.01%2,064CommonNONE
76029L100RPAYREPAY HLDGS CORP$104,6930.01%12,830CommonSOLE
74348A467NOBLPROSHARES TR$104,3050.01%977CommonNONE
81948W104SHCRUSDSHARECARE INC$102,2400.01%72,000CommonSOLE
71363P106PRDOPERDOCEO ED CORP$101,7480.01%4,575CommonSOLE
92826C839VVISA INC$101,2450.01%368CommonSOLE
042068205ARMARM HOLDINGS PLC$100,1070.01%700CommonNONE
72201R775BONDPIMCO ETF TR$98,0630.01%1,036CommonSOLE
98149E303GLDMWORLD GOLD TR$97,8490.01%1,877CommonNONE
053332102AZOAUTOZONE INC$97,6520.01%31CommonSOLE
H1467J104CBCHUBB LIMITED$96,6110.01%335CommonSOLE
29430C102VSTSVESTIS CORPORATION$96,4930.01%6,476CommonSOLE
780259305SHELSHELL PLC$96,3530.01%1,461CommonSOLE
73931J109AIOTPOWERFLEET INC$95,4500.01%19,090CommonSOLE
22822V101CCICROWN CASTLE INC$94,9040.01%800CommonSOLE
46435G516ESGDISHARES TR$93,7660.01%1,114CommonNONE
071734107BHCBAUSCH HEALTH COS INC$93,4320.01%11,450CommonSOLE
46432F339QUALISHARES TR$92,6990.01%517CommonNONE
101044105BOCBOSTON OMAHA CORP$92,4180.01%6,215CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$91,7140.01%327CommonSOLE
45073V108ITTITT INC$91,2020.01%610CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$90,1920.01%1,825CommonSOLE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$89,2030.01%6,535CommonSOLE
09260D107BXBLACKSTONE INC$88,2030.01%576CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$87,5330.01%1,019CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$87,4780.01%1,923CommonNONE
92942W107KLGWK KELLOGG CO$87,0390.01%5,087CommonSOLE
68218J103OABIOMNIAB INC$86,6310.01%20,480CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$84,9940.01%810CommonSOLE
203937107CWBCCOMMUNITY WEST BANCSHARES NE$84,9760.01%4,412CommonSOLE
060505104BACBANK AMERICA CORP$84,5980.01%2,132CommonSOLE
92347M100VERIVERITONE INC$84,1860.01%23,450CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$80,7890.01%3,211CommonSOLE
464287440IEFISHARES TR$80,7530.01%823CommonNONE
090572207BIOBIO RAD LABS INC$79,4470.01%237CommonSOLE
922908751VBVANGUARD INDEX FDS$78,2800.01%330CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$76,6100.01%470CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$76,5770.01%1,074CommonSOLE
23331A109DHID R HORTON INC$74,2100.01%389CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$74,2040.01%2,164CommonNONE
704326107PAYXPAYCHEX INC$73,4020.01%547CommonSOLE
577345101MLPMAUI LD & PINEAPPLE INC$73,0980.01%3,256CommonSOLE
98389B100XELXCEL ENERGY INC$69,8710.01%1,070CommonNONE
464287234EEMISHARES TR$69,5240.01%1,516CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$69,2170.01%3,203CommonSOLE
11135F101AVGOBROADCOM INC$69,1980.01%401CommonSOLE
209115104EDCONSOLIDATED EDISON INC$66,2270.01%636CommonNONE
G5960L103MDTMEDTRONIC PLC$64,8220.01%720CommonNONE
46434V621DGROISHARES TR$61,0610.01%974CommonNONE
337738108FISVFISERV INC$60,9020.01%339CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$60,7490.01%729CommonNONE
617446448MSMORGAN STANLEY$58,3750.01%560CommonSOLE
92204A702VGTVANGUARD WORLD FD$58,0660.01%99CommonNONE
891160509TDTORONTO DOMINION BK ONT$56,7450.01%897CommonNONE
46432F396MTUMISHARES TR$55,9620.01%276CommonNONE
464287176TIPISHARES TR$54,0200.01%489CommonSOLE
05601U105BRCCBRC INC$53,3010.01%15,585CommonNONE
002824100ABTABBOTT LABS$53,2430.01%467CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$52,7500.01%1,460CommonSOLE
12562N104CKXCKX LDS INC$51,4490.01%3,696CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$49,9190.01%750CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$47,6220.01%1,007CommonSOLE
921910816MGKVANGUARD WORLD FD$47,0050.01%146CommonNONE
92204A405VFHVANGUARD WORLD FD$46,8840.01%427CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$46,5120.01%200CommonSOLE
46434G863ESGEISHARES INC$46,3140.01%1,272CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$45,9550.01%910CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$45,8990.01%1,190CommonSOLE
532746104LMNRLIMONEIRA CO$45,6330.01%1,722CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$44,5310.01%8,402CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$44,4230.01%750CommonNONE
369604301GEGE AEROSPACE$44,1880.01%234CommonSOLE
949746101WMT2WELLS FARGO CO NEW$43,5700.01%771CommonSOLE
034164103ANDEANDERSONS INC$42,7200.00%852CommonSOLE
464287465EFAISHARES TR$40,8960.00%489CommonSOLE
008073108AVAVAEROVIRONMENT INC$40,1000.00%200CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$40,0440.00%154CommonSOLE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$39,9150.00%457CommonNONE
461202103INTUINTUIT$39,1230.00%63CommonSOLE
46429B697USMVISHARES TR$38,6250.00%423CommonNONE
458140100INTCINTEL CORP$38,3110.00%1,633CommonNONE
81758H106SERVSERVE ROBOTICS INC$37,7630.00%4,750CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$37,5800.00%500CommonSOLE
48123V102ZDZIFF DAVIS INC$37,5170.00%771CommonNONE
29082K105EMBCEMBECTA CORP$37,3940.00%2,652CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$37,3590.00%593CommonSOLE
253868103DLRDIGITAL RLTY TR INC$37,2210.00%230CommonSOLE
143658300CCL1EURCARNIVAL CORP$35,9070.00%1,943CommonSOLE
72201R833MINTPIMCO ETF TR$35,3430.00%351CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$34,1460.00%3,598CommonSOLE
30040W108ESEVERSOURCE ENERGY$34,0250.00%500CommonSOLE
81762P102NOWSERVICENOW INC$33,9870.00%38CommonNONE
086516101BBYBEST BUY INC$33,0980.00%320CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$32,1160.00%400CommonNONE
10806X102BBIOBRIDGEBIO PHARMA INC$31,5710.00%1,240CommonSOLE
68389X105ORCLORACLE CORP$30,5840.00%179CommonNONE
96758W101WOWWIDEOPENWEST INC$30,0570.00%5,725CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$28,7300.00%230CommonSOLE
74347B680REGLPROSHARES TR$28,7050.00%351CommonNONE
526057104LENLENNAR CORP$28,1220.00%150CommonNONE
988498101YUMYUM BRANDS INC$27,9420.00%200CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$27,2640.00%1,420CommonSOLE
384802104GWWGRAINGER W W INC$27,0100.00%26CommonSOLE
46434V449IMTMISHARES TR$26,3690.00%653CommonNONE
036752103ELVELEVANCE HEALTH INC$26,0000.00%50CommonNONE
052769106ADSKAUTODESK INC$25,8960.00%94CommonSOLE
009066101ABNBAIRBNB INC$25,3620.00%200CommonNONE
34959E109FTNTFORTINET INC$25,2040.00%325CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$25,1150.00%54CommonSOLE
487836108KKELLANOVA$25,0210.00%310CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$24,9770.00%105CommonSOLE
46429B689EFAVISHARES TR$24,2380.00%316CommonNONE
808513105SCHWSCHWAB CHARLES CORP$24,1750.00%373CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$23,8380.00%369CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$23,5230.00%85CommonSOLE
247361702DALDELTA AIR LINES INC DEL$22,8560.00%450CommonSOLE
609207105MDLZMONDELEZ INTL INC$22,6170.00%307CommonSOLE
92204A504VHTVANGUARD WORLD FD$22,5760.00%80CommonNONE
46438R105ETHAISHARES ETHEREUM TR$22,5030.00%1,144CommonSOLE
64129H104NMLNEUBERGER BERMAN ENERGY INFR$22,3860.00%2,730CommonSOLE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$21,8950.00%500CommonNONE
62914V106NIONIO INC$21,8770.00%3,275CommonSOLE
78409V104SPGIS&P GLOBAL INC$21,6990.00%42CommonSOLE
37045V100GMGENERAL MTRS CO$21,6950.00%484CommonSOLE
359678109FLLFULL HSE RESORTS INC$21,6870.00%4,320CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$21,0030.00%128CommonSOLE
15101Q207CLSCELESTICA INC$20,4480.00%400CommonNONE
30063P105EXKEXACT SCIENCES CORP$20,4360.00%300CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$19,0880.00%140CommonNONE
87612E106TGTTARGET CORP$18,8600.00%121CommonSOLE
30161N101EXCEXELON CORP$18,5720.00%458CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$18,4900.00%285CommonNONE
370334104GISGENERAL MLS INC$18,4630.00%250CommonNONE
244199105DEDEERE & CO$18,3630.00%44CommonNONE
78464A839MDYVSPDR SER TR$17,7200.00%223CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$17,4660.00%388CommonSOLE
92204A876VPUVANGUARD WORLD FD$17,4050.00%100CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$17,3100.00%1,500CommonSOLE
46434V647REETISHARES TR$16,7890.00%629CommonNONE
45258J102IMVTIMMUNOVANT INC$16,1090.00%565CommonSOLE
28036F105EWTXEDGEWISE THERAPEUTICS INC$16,0140.00%600CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$15,9360.00%295CommonNONE
464287598IWDISHARES TR$15,7540.00%83CommonSOLE
46435G433SMMVISHARES TR$15,7490.00%386CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$15,2640.00%295CommonNONE
80013R206AYS1SANDSTORM GOLD LTD$15,0000.00%2,500CommonSOLE
36828A101GEVGE VERNOVA INC$14,7890.00%58CommonSOLE
46436E239EGUSISHARES TR$14,7320.00%355CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$14,6240.00%100CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$14,3850.00%75CommonNONE
174610105CFGCITIZENS FINL GROUP INC$14,3750.00%350CommonSOLE
G87052109TELTE CONNECTIVITY PLC$14,3450.00%95CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$14,3250.00%388CommonSOLE
46564T107ITIEURITERIS INC NEW$14,0520.00%1,968CommonSOLE
47103J105JANXJANUX THERAPEUTICS INC$13,6290.00%300CommonSOLE
718546104PSXPHILLIPS 66$13,5400.00%103CommonSOLE
464287556IBBISHARES TR$13,1040.00%90CommonNONE
517125100LRMRLARIMAR THERAPEUTICS INC$13,1000.00%2,000CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$13,0550.00%225CommonSOLE
343498101FLOFLOWERS FOODS INC$12,6890.00%550CommonSOLE
235851102DHRDANAHER CORPORATION$12,5110.00%45CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$12,2810.00%246CommonSOLE
858912108SRCLEURSTERICYCLE INC$12,2000.00%200CommonNONE
682680103OKEONEOK INC NEW$12,0950.00%133CommonSOLE
770700102HOODROBINHOOD MKTS INC$11,7100.00%500CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$11,3900.00%118CommonNONE
654106103NKENIKE INC$11,3160.00%128CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$11,3000.00%23CommonSOLE
92840M102VSTVISTRA CORP$11,2620.00%95CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$11,1100.00%200CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$11,0340.00%64CommonNONE
808524763FNDASCHWAB STRATEGIC TR$10,9020.00%183CommonSOLE
550021109LULULULULEMON ATHLETICA INC$10,8540.00%40CommonNONE
824348106SHWSHERWIN WILLIAMS CO$10,6870.00%28CommonSOLE
464287473IWSISHARES TR$10,5800.00%80CommonNONE
303075105FDSFACTSET RESH SYS INC$10,5770.00%23CommonSOLE
97717Y527USFRWISDOMTREE TR$10,3960.00%207CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$10,2450.00%132CommonSOLE
501044101KRKROGER CO$10,2000.00%178CommonSOLE
464288687PFFISHARES TR$9,9690.00%300CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$9,6780.00%206CommonNONE
37954Y293MLPXGLOBAL X FDS$9,5800.00%176CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.