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
Holdings as filed
First 500 of 639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.2M | 3.85% | 57,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 3.32% | 66,379 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.3M | 3.29% | 100,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.3M | 2.59% | 95,690 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.2M | 2.58% | 183,057 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.4M | 2.14% | 370,544 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.0M | 1.63% | 146,268 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 1.62% | 185,143 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.6M | 1.46% | 447,796 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.0M | 1.39% | 114,565 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 1.37% | 97,051 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.3M | 1.31% | 92,177 | Common | NONE |
| 126408103 | CSX | CSX CORP | $10.6M | 1.23% | 305,533 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $10.4M | 1.20% | 412,477 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.3M | 1.20% | 86,617 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 1.12% | 10,881 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.2M | 1.07% | 183,287 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.06% | 179,362 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 1.01% | 38,664 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 1.00% | 83,089 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.3M | 0.97% | 127,968 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.97% | 49,698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.96% | 70,401 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.2M | 0.95% | 152,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 0.95% | 43,790 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.92% | 273,172 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.92% | 109,188 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.91% | 31,380 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.8M | 0.90% | 120,249 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 0.85% | 30,144 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.2M | 0.83% | 206,358 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.82% | 83,508 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.80% | 58,266 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 0.77% | 73,804 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.76% | 18,521 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.76% | 21,612 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.5M | 0.75% | 191,230 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.5M | 0.75% | 120,876 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.75% | 11,197 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.4M | 0.74% | 97,883 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 0.73% | 26,148 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.73% | 18,320 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.72% | 279,997 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.71% | 15,145 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.71% | 12,869 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.71% | 28,943 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.64% | 123,237 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.64% | 11,071 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.63% | 19,859 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.62% | 142,472 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.61% | 30,268 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 0.60% | 178,398 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.60% | 9,817 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.59% | 62,502 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.0M | 0.58% | 108,653 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.9M | 0.57% | 69,705 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 0.56% | 73,980 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.55% | 24,047 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.7M | 0.54% | 30,269 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.53% | 26,563 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $4.6M | 0.53% | 22,712 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.6M | 0.53% | 101,597 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.5M | 0.53% | 209,066 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.5M | 0.53% | 16,087 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 0.52% | 56,631 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.50% | 7,316 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.3M | 0.50% | 90,015 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.50% | 13,248 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.3M | 0.49% | 99,561 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.49% | 26,257 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.2M | 0.49% | 21,184 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.49% | 11,669 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.49% | 17,167 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.49% | 34,472 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.48% | 13,600 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.9M | 0.45% | 15,391 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.45% | 7,440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.44% | 101,265 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.43% | 17,719 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.42% | 31,762 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.5M | 0.41% | 85,329 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.40% | 48,413 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.40% | 53,962 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.39% | 22,738 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.38% | 72,009 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.2M | 0.38% | 36,546 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.37% | 17,567 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.36% | 37,058 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.36% | 53,323 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.36% | 38,268 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.35% | 63,476 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.0M | 0.35% | 34,125 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.35% | 50,236 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.0M | 0.35% | 150,927 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.35% | 22,001 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.9M | 0.34% | 94,473 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.9M | 0.34% | 28,412 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.9M | 0.33% | 20,645 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.33% | 14,122 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.32% | 10,455 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.7M | 0.32% | 24,515 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.31% | 26,402 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.31% | 32,169 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.31% | 4,517 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.31% | 3,258 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.6M | 0.30% | 125,688 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.30% | 24,736 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 0.30% | 90,002 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.29% | 3,011 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.4M | 0.28% | 8,349 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.28% | 4,360 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.28% | 46,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.27% | 2,645 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.27% | 13,156 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.3M | 0.27% | 37,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.25% | 12,863 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2.2M | 0.25% | 67,394 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.1M | 0.25% | 26,965 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.24% | 4,477 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 25,189 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.23% | 20,464 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.9M | 0.23% | 185,035 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.9M | 0.22% | 77,822 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.22% | 15,904 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.22% | 41,731 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.20% | 18,007 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.20% | 19,490 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.20% | 10,492 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 0.20% | 33,320 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.19% | 11,502 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.17% | 42,040 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.5M | 0.17% | 27,322 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.17% | 30,290 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.17% | 17,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.16% | 2,467 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.15% | 157,778 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 13,458 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.15% | 4,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.14% | 6,237 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.14% | 11,863 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.14% | 10,517 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.14% | 25,310 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.14% | 5,671 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 12,932 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.13% | 4,054 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.13% | 35,011 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.13% | 563 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.13% | 1,707 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.12% | 2,745 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.0M | 0.12% | 4,256 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.12% | 6,724 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 12,900 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.12% | 15,350 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.12% | 13,064 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.12% | 8,323 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.12% | 19,356 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.12% | 31,542 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $987,798 | 0.11% | 30,840 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $986,314 | 0.11% | 4,978 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $940,760 | 0.11% | 10,802 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $924,255 | 0.11% | 11,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $918,352 | 0.11% | 22,333 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $907,441 | 0.11% | 863 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $878,780 | 0.10% | 19,837 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $822,440 | 0.10% | 4,095 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $816,694 | 0.09% | 1,673 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $813,719 | 0.09% | 88,544 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $784,950 | 0.09% | 19,663 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $782,341 | 0.09% | 6,103 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $780,379 | 0.09% | 86,517 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $724,878 | 0.08% | 7,441 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $694,335 | 0.08% | 2,817 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $662,883 | 0.08% | 62,418 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $643,878 | 0.07% | 7,684 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $616,612 | 0.07% | 18,640 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $598,741 | 0.07% | 27,105 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $540,175 | 0.06% | 5,334 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $535,379 | 0.06% | 2,590 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $514,299 | 0.06% | 8,356 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $502,773 | 0.06% | 4,670 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $497,960 | 0.06% | 28,213 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $486,327 | 0.06% | 33,914 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $445,410 | 0.05% | 3,724 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $432,438 | 0.05% | 1,152 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $432,190 | 0.05% | 3,465 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $419,321 | 0.05% | 6,266 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $412,768 | 0.05% | 6,255 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $408,344 | 0.05% | 9,776 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $407,135 | 0.05% | 1,739 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $395,734 | 0.05% | 5,507 | Common | SOLE |
| G0403H108 | AON | AON PLC | $393,737 | 0.05% | 1,138 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $378,349 | 0.04% | 5,794 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $375,402 | 0.04% | 12,865 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $362,608 | 0.04% | 4,325 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $362,020 | 0.04% | 2,021 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $357,531 | 0.04% | 8,716 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $352,600 | 0.04% | 5,240 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $352,322 | 0.04% | 19,065 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $344,570 | 0.04% | 2,946 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $339,647 | 0.04% | 971 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $339,429 | 0.04% | 6,469 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $336,428 | 0.04% | 14,470 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $329,551 | 0.04% | 3,725 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $321,244 | 0.04% | 24,485 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $320,771 | 0.04% | 4,464 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $317,125 | 0.04% | 6,005 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $306,789 | 0.04% | 2,272 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $291,172 | 0.03% | 6,762 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $285,420 | 0.03% | 14,920 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $282,704 | 0.03% | 2,664 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $281,736 | 0.03% | 2,520 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $281,083 | 0.03% | 27,830 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $280,523 | 0.03% | 1,025 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $277,491 | 0.03% | 10,955 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $276,286 | 0.03% | 485 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $273,280 | 0.03% | 112,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $273,092 | 0.03% | 4,589 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $271,776 | 0.03% | 3,771 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $270,208 | 0.03% | 1,288 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $267,600 | 0.03% | 20,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $267,540 | 0.03% | 12,250 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $266,548 | 0.03% | 5,015 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $263,867 | 0.03% | 8,595 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $261,427 | 0.03% | 19,265 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $259,626 | 0.03% | 4,514 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $255,063 | 0.03% | 17,363 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $250,455 | 0.03% | 7,075 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $250,105 | 0.03% | 12,715 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $246,891 | 0.03% | 2,575 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $244,355 | 0.03% | 1,829 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $243,957 | 0.03% | 2,958 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $240,054 | 0.03% | 6,460 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $236,573 | 0.03% | 5,188 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $232,844 | 0.03% | 11,030 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $231,024 | 0.03% | 546 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $229,059 | 0.03% | 4,170 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $225,599 | 0.03% | 3,620 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $222,260 | 0.03% | 13,214 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $220,364 | 0.03% | 7,120 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $220,095 | 0.03% | 11,795 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $217,704 | 0.03% | 15,440 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $206,778 | 0.02% | 5,810 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $205,898 | 0.02% | 21,010 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $205,141 | 0.02% | 2,814 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $204,863 | 0.02% | 3,750 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $204,779 | 0.02% | 11,715 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $203,133 | 0.02% | 13,080 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $201,822 | 0.02% | 1,128 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $201,768 | 0.02% | 5,121 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $201,564 | 0.02% | 1,241 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $201,231 | 0.02% | 2,054 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $196,689 | 0.02% | 10,915 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $195,656 | 0.02% | 885 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $193,607 | 0.02% | 2,022 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $190,311 | 0.02% | 4,382 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $187,497 | 0.02% | 1,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $183,339 | 0.02% | 830 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $181,946 | 0.02% | 58 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $181,129 | 0.02% | 1,492 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $180,547 | 0.02% | 952 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $176,873 | 0.02% | 2,246 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $173,125 | 0.02% | 2,358 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $171,732 | 0.02% | 1,207 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $168,331 | 0.02% | 44,650 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $164,690 | 0.02% | 3,198 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $164,528 | 0.02% | 29,380 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $163,223 | 0.02% | 935 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $162,628 | 0.02% | 18,650 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $161,373 | 0.02% | 38,885 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $160,773 | 0.02% | 3,145 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $160,279 | 0.02% | 3,275 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $156,064 | 0.02% | 13,897 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $154,101 | 0.02% | 2,006 | Common | SOLE |
| 527064109 | — | LESLIES INC | $153,545 | 0.02% | 48,590 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $153,484 | 0.02% | 27,605 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $150,888 | 0.02% | 1,389 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $150,313 | 0.02% | 243 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $149,827 | 0.02% | 4,248 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $147,742 | 0.02% | 3,069 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $147,659 | 0.02% | 10,450 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $145,395 | 0.02% | 4,832 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $144,978 | 0.02% | 5,020 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $143,633 | 0.02% | 1,478 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $142,295 | 0.02% | 3,160 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $140,286 | 0.02% | 1,038 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $140,224 | 0.02% | 4,156 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $139,567 | 0.02% | 529 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $139,396 | 0.02% | 6,860 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $139,002 | 0.02% | 11,840 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $138,204 | 0.02% | 2,616 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $134,640 | 0.02% | 8,255 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $131,096 | 0.02% | 2,734 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $130,614 | 0.02% | 1,230 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $127,231 | 0.01% | 13,725 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $126,811 | 0.01% | 763 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $126,707 | 0.01% | 3,506 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $124,720 | 0.01% | 31,180 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $124,662 | 0.01% | 70,430 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $123,998 | 0.01% | 5,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $123,986 | 0.01% | 317 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $123,280 | 0.01% | 2,391 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $121,628 | 0.01% | 4,116 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $120,474 | 0.01% | 6,656 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $120,240 | 0.01% | 2,470 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $119,096 | 0.01% | 400 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $118,974 | 0.01% | 21,830 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $118,428 | 0.01% | 1,890 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $117,335 | 0.01% | 3,875 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $116,347 | 0.01% | 579 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $115,342 | 0.01% | 348 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $115,020 | 0.01% | 1,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $113,416 | 0.01% | 419 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $112,939 | 0.01% | 1,447 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $111,983 | 0.01% | 4,735 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $108,310 | 0.01% | 959 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $107,798 | 0.01% | 1,662 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $107,100 | 0.01% | 151 | Common | SOLE |
| 260557103 | DOW | DOW INC | $106,002 | 0.01% | 1,940 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $105,347 | 0.01% | 2,064 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $104,693 | 0.01% | 12,830 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $104,305 | 0.01% | 977 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $102,240 | 0.01% | 72,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $101,748 | 0.01% | 4,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $101,245 | 0.01% | 368 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $100,107 | 0.01% | 700 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $98,063 | 0.01% | 1,036 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $97,849 | 0.01% | 1,877 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $97,652 | 0.01% | 31 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $96,611 | 0.01% | 335 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $96,493 | 0.01% | 6,476 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $96,353 | 0.01% | 1,461 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $95,450 | 0.01% | 19,090 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $94,904 | 0.01% | 800 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $93,766 | 0.01% | 1,114 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $93,432 | 0.01% | 11,450 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $92,699 | 0.01% | 517 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $92,418 | 0.01% | 6,215 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $91,714 | 0.01% | 327 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $91,202 | 0.01% | 610 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $90,192 | 0.01% | 1,825 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $89,203 | 0.01% | 6,535 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $88,203 | 0.01% | 576 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $87,533 | 0.01% | 1,019 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $87,478 | 0.01% | 1,923 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $87,039 | 0.01% | 5,087 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $86,631 | 0.01% | 20,480 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $84,994 | 0.01% | 810 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $84,976 | 0.01% | 4,412 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84,598 | 0.01% | 2,132 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $84,186 | 0.01% | 23,450 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $80,789 | 0.01% | 3,211 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $80,753 | 0.01% | 823 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $79,447 | 0.01% | 237 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $78,280 | 0.01% | 330 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $76,610 | 0.01% | 470 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $76,577 | 0.01% | 1,074 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $74,210 | 0.01% | 389 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $74,204 | 0.01% | 2,164 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $73,402 | 0.01% | 547 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $73,098 | 0.01% | 3,256 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $69,871 | 0.01% | 1,070 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $69,524 | 0.01% | 1,516 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $69,217 | 0.01% | 3,203 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69,198 | 0.01% | 401 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66,227 | 0.01% | 636 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $64,822 | 0.01% | 720 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $61,061 | 0.01% | 974 | Common | NONE |
| 337738108 | FISV | FISERV INC | $60,902 | 0.01% | 339 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $60,749 | 0.01% | 729 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $58,375 | 0.01% | 560 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $58,066 | 0.01% | 99 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $56,745 | 0.01% | 897 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $55,962 | 0.01% | 276 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $54,020 | 0.01% | 489 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $53,301 | 0.01% | 15,585 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $53,243 | 0.01% | 467 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $52,750 | 0.01% | 1,460 | Common | SOLE |
| 12562N104 | CKX | CKX LDS INC | $51,449 | 0.01% | 3,696 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $49,919 | 0.01% | 750 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47,622 | 0.01% | 1,007 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $47,005 | 0.01% | 146 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $46,884 | 0.01% | 427 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,512 | 0.01% | 200 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $46,314 | 0.01% | 1,272 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $45,955 | 0.01% | 910 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $45,899 | 0.01% | 1,190 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $45,633 | 0.01% | 1,722 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $44,531 | 0.01% | 8,402 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $44,423 | 0.01% | 750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $44,188 | 0.01% | 234 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43,570 | 0.01% | 771 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $42,720 | 0.00% | 852 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $40,896 | 0.00% | 489 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $40,100 | 0.00% | 200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40,044 | 0.00% | 154 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $39,915 | 0.00% | 457 | Common | NONE |
| 461202103 | INTU | INTUIT | $39,123 | 0.00% | 63 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $38,625 | 0.00% | 423 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $38,311 | 0.00% | 1,633 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $37,763 | 0.00% | 4,750 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,580 | 0.00% | 500 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $37,517 | 0.00% | 771 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $37,394 | 0.00% | 2,652 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37,359 | 0.00% | 593 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37,221 | 0.00% | 230 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35,907 | 0.00% | 1,943 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $35,343 | 0.00% | 351 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $34,146 | 0.00% | 3,598 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $34,025 | 0.00% | 500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33,987 | 0.00% | 38 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $33,098 | 0.00% | 320 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32,116 | 0.00% | 400 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $31,571 | 0.00% | 1,240 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30,584 | 0.00% | 179 | Common | NONE |
| 96758W101 | WOW | WIDEOPENWEST INC | $30,057 | 0.00% | 5,725 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28,730 | 0.00% | 230 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $28,705 | 0.00% | 351 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $28,122 | 0.00% | 150 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $27,942 | 0.00% | 200 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $27,264 | 0.00% | 1,420 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $27,010 | 0.00% | 26 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $26,369 | 0.00% | 653 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26,000 | 0.00% | 50 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $25,896 | 0.00% | 94 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25,362 | 0.00% | 200 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $25,204 | 0.00% | 325 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25,115 | 0.00% | 54 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25,021 | 0.00% | 310 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24,977 | 0.00% | 105 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $24,238 | 0.00% | 316 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24,175 | 0.00% | 373 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $23,838 | 0.00% | 369 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23,523 | 0.00% | 85 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22,856 | 0.00% | 450 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,617 | 0.00% | 307 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $22,576 | 0.00% | 80 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $22,503 | 0.00% | 1,144 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $22,386 | 0.00% | 2,730 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $21,895 | 0.00% | 500 | Common | NONE |
| 62914V106 | NIO | NIO INC | $21,877 | 0.00% | 3,275 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,699 | 0.00% | 42 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21,695 | 0.00% | 484 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $21,687 | 0.00% | 4,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21,003 | 0.00% | 128 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $20,448 | 0.00% | 400 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20,436 | 0.00% | 300 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19,088 | 0.00% | 140 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18,860 | 0.00% | 121 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18,572 | 0.00% | 458 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $18,490 | 0.00% | 285 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $18,463 | 0.00% | 250 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18,363 | 0.00% | 44 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $17,720 | 0.00% | 223 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17,466 | 0.00% | 388 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $17,405 | 0.00% | 100 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $17,310 | 0.00% | 1,500 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $16,789 | 0.00% | 629 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $16,109 | 0.00% | 565 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $16,014 | 0.00% | 600 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $15,936 | 0.00% | 295 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15,754 | 0.00% | 83 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $15,749 | 0.00% | 386 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,264 | 0.00% | 295 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $15,000 | 0.00% | 2,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14,789 | 0.00% | 58 | Common | SOLE |
| 46436E239 | EGUS | ISHARES TR | $14,732 | 0.00% | 355 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14,624 | 0.00% | 100 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $14,385 | 0.00% | 75 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14,375 | 0.00% | 350 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,345 | 0.00% | 95 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14,325 | 0.00% | 388 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $14,052 | 0.00% | 1,968 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $13,629 | 0.00% | 300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13,540 | 0.00% | 103 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $13,104 | 0.00% | 90 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $13,100 | 0.00% | 2,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $13,055 | 0.00% | 225 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $12,689 | 0.00% | 550 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12,511 | 0.00% | 45 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,281 | 0.00% | 246 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $12,200 | 0.00% | 200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12,095 | 0.00% | 133 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11,710 | 0.00% | 500 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11,390 | 0.00% | 118 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11,316 | 0.00% | 128 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,300 | 0.00% | 23 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11,262 | 0.00% | 95 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $11,110 | 0.00% | 200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11,034 | 0.00% | 64 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10,902 | 0.00% | 183 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10,854 | 0.00% | 40 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,687 | 0.00% | 28 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10,580 | 0.00% | 80 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $10,577 | 0.00% | 23 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10,396 | 0.00% | 207 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,245 | 0.00% | 132 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10,200 | 0.00% | 178 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9,969 | 0.00% | 300 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9,678 | 0.00% | 206 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9,580 | 0.00% | 176 | Common | NONE |
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.