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BFSG, LLC

Q4 2024 · 13F-HR

BFSG, LLCholdings as filed

Filed 2025-01-31 · accession 0001706836-25-000002

$855.3M
Reported value
672
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 672

CUSIPTickerIssuerValue% port.SharesClassVoting
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75513E101RTXRTX CORPORATION$11.2M1.31%96,718CommonSOLE
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69608A108PLTRPALANTIR TECHNOLOGIES INC$7.6M0.89%100,932CommonSOLE
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194162103CLCOLGATE PALMOLIVE CO$7.5M0.87%82,087CommonSOLE
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872540109TJXTJX COS INC NEW$6.9M0.80%56,768CommonNONE
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032095101APHAMPHENOL CORP NEW$6.8M0.79%97,329CommonNONE
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46625H100JPMJPMORGAN CHASE & CO.$6.5M0.76%27,222CommonNONE
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464287200IVVISHARES TR$6.0M0.70%10,215CommonNONE
842587107SOSOUTHERN CO$6.0M0.70%72,621CommonSOLE
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437076102HDHOME DEPOT INC$5.8M0.68%14,969CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.6M0.66%19,029CommonNONE
369550108GDGENERAL DYNAMICS CORP$5.6M0.66%21,329CommonSOLE
075887109BDXBECTON DICKINSON & CO$5.6M0.65%24,693CommonNONE
931142103WMTWALMART INC$5.6M0.65%61,689CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$5.6M0.65%177,021CommonSOLE
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316092352FBCGFIDELITY COVINGTON TRUST$5.4M0.63%117,178CommonNONE
G54950103LINLINDE PLC$5.3M0.62%12,720CommonNONE
254687106DISDISNEY WALT CO$5.3M0.62%47,676CommonSOLE
922908363VOOVANGUARD INDEX FDS$5.3M0.62%9,824CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.2M0.61%26,412CommonNONE
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M3760D101ESLTELBIT SYS LTD$5.0M0.59%19,477CommonSOLE
717081103PFEPFIZER INC$4.8M0.57%182,195CommonSOLE
97717X594IHDGWISDOMTREE TR$4.8M0.56%110,792CommonNONE
624758108MWAMUELLER WTR PRODS INC$4.7M0.54%206,843CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.6M0.54%116,072CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$4.6M0.53%16,064CommonNONE
49271V100KDPKEURIG DR PEPPER INC$4.4M0.52%137,641CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.4M0.51%26,155CommonNONE
615394202MOG/AMOOG INC$4.3M0.51%22,074CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$4.3M0.50%55,486CommonSOLE
00287Y109ABBVABBVIE INC$4.3M0.50%24,066CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4.2M0.49%185,873CommonSOLE
88160R101TSLATESLA INC$4.2M0.49%10,381CommonSOLE
744320102PRUPRUDENTIAL FINL INC$4.2M0.49%35,090CommonNONE
863667101SYKSTRYKER CORPORATION$4.2M0.49%11,541CommonNONE
82509L107SHOPSHOPIFY INC$4.0M0.47%38,051CommonSOLE
761152107RMDRESMED INC$4.0M0.47%17,562CommonNONE
580135101MCDMCDONALDS CORP$4.0M0.46%13,692CommonNONE
737630103PCHPOTLATCHDELTIC CORPORATION$3.9M0.46%100,156CommonSOLE
929160109VMCVULCAN MATLS CO$3.9M0.46%15,183CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.8M0.44%27,642CommonNONE
374689107ROCKGIBRALTAR INDS INC$3.8M0.44%64,447CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.7M0.43%25,490CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.6M0.42%7,176CommonNONE
031162100AMGNAMGEN INC$3.6M0.42%13,647CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.5M0.41%58,319CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.4M0.40%125,159CommonNONE
311900104FASTFASTENAL CO$3.4M0.40%47,108CommonNONE
94106L109WMWASTE MGMT INC DEL$3.4M0.40%16,776CommonNONE
922908652VXFVANGUARD INDEX FDS$3.4M0.39%17,737CommonSOLE
58933Y105MRKMERCK & CO INC$3.3M0.38%32,891CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.2M0.38%66,720CommonNONE
46434V456IQLTISHARES TR$3.2M0.38%86,796CommonNONE
166764100CVXCHEVRON CORP NEW$3.2M0.37%21,768CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$3.1M0.37%150,130CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.1M0.37%83,366CommonSOLE
464287887IJTISHARES TR$3.1M0.36%22,861CommonNONE
723484101PNWPINNACLE WEST CAP CORP$3.1M0.36%36,198CommonSOLE
46435U218SUSLISHARES TR$2.9M0.34%28,394CommonSOLE
464288679SHVISHARES TR$2.9M0.34%26,533CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$2.9M0.34%29,381CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$2.9M0.33%95,112CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2.8M0.32%98,845CommonSOLE
756109104OREALTY INCOME CORP$2.7M0.32%51,488CommonNONE
00724F101ADBEADOBE INC$2.7M0.31%6,026CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.6M0.31%20,059CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$2.6M0.31%7,904CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$2.6M0.30%32,498CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.5M0.30%11,362CommonNONE
464287457SHYISHARES TR$2.5M0.29%30,764CommonNONE
697900108PAASPAN AMERN SILVER CORP$2.5M0.29%122,811CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.5M0.29%56,111CommonSOLE
03076C106AMPAMERIPRISE FINL INC$2.4M0.28%4,538CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2.4M0.28%47,025CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$2.4M0.28%13,148CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.3M0.27%46,335CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2.3M0.27%4,490CommonNONE
46428Q109SLVISHARES SILVER TR$2.3M0.27%88,244CommonSOLE
911363109URIUNITED RENTALS INC$2.3M0.27%3,245CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.3M0.27%4,666CommonNONE
532457108LLYELI LILLY & CO$2.3M0.26%2,917CommonNONE
921910725VSGXVANGUARD WORLD FD$2.2M0.26%39,165CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$2.1M0.24%27,527CommonNONE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$2.1M0.24%184,239CommonSOLE
02079K305GOOGLALPHABET INC$2.0M0.23%10,314CommonSOLE
713448108PEPPEPSICO INC$1.8M0.21%12,068CommonNONE
754907103RYNRAYONIER INC$1.8M0.20%67,122CommonSOLE
N07059210ASMLASML HOLDING N V$1.7M0.20%2,489CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.7M0.19%21,191CommonNONE
46435G672IAGGISHARES TR$1.7M0.19%33,365CommonSOLE
001084102AGCOAGCO CORP$1.7M0.19%17,806CommonSOLE
049560105ATOATMOS ENERGY CORP$1.6M0.18%11,247CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1.6M0.18%147,389CommonSOLE
33939L605TDTFFLEXSHARES TR$1.5M0.18%65,493CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.5M0.17%15,257CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.5M0.17%52,509CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.4M0.17%27,322CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.17%2,446CommonSOLE
67077M108NTRNUTRIEN LTD$1.3M0.15%29,521CommonSOLE
79466L302CRMSALESFORCE INC$1.3M0.15%3,902CommonSOLE
13321L108CCJCAMECO CORP$1.3M0.15%25,310CommonSOLE
136375102CNICANADIAN NATL RY CO$1.3M0.15%12,314CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.15%11,549CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.14%4,792CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.2M0.14%15,735CommonSOLE
872590104TMUST-MOBILE US INC$1.2M0.14%5,285CommonSOLE
17275R102CSCOCISCO SYS INC$1.1M0.13%19,306CommonNONE
040413205ANETARISTA NETWORKS INC$1.1M0.13%10,333CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.1M0.13%6,295CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.1M0.13%1,709CommonSOLE
303250104FICOFAIR ISAAC CORP$1.1M0.13%545CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.1M0.13%46,357CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.1M0.13%11,640CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.1M0.12%12,682CommonNONE
337738108FISVFISERV INC$1.0M0.12%5,089CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.0M0.12%12,173CommonNONE
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81369Y886XLUSELECT SECTOR SPDR TR$946,3530.11%12,503CommonNONE
148929102CAVACAVA GROUP INC$924,8870.11%8,199CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$876,9170.10%33,637CommonSOLE
46436E619EUSBISHARES TR$843,9080.10%19,866CommonSOLE
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921908844VIGVANGUARD SPECIALIZED FUNDS$776,7880.09%3,967CommonNONE
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205887102CAGCONAGRA BRANDS INC$679,3750.08%24,482CommonSOLE
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92556H2060VVBPARAMOUNT GLOBAL$652,3440.08%62,366CommonSOLE
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464287226AGGISHARES TR$589,3460.07%6,082CommonSOLE
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025072281AVSUAMERICAN CENTY ETF TR$540,2940.06%8,171CommonSOLE
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464287614IWFISHARES TR$452,5810.05%1,127CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$451,8810.05%5,764CommonSOLE
464288661IEIISHARES TR$430,3090.05%3,724CommonNONE
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13057Q305CRCCALIFORNIA RES CORP$316,9970.04%6,109CommonSOLE
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10922N103BHFBRIGHTHOUSE FINL INC$141,1420.02%2,938CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$140,7430.02%11,030CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING S A$139,6640.02%46,400CommonSOLE
82620P102BSRRSIERRA BANCORP$139,3950.02%4,820CommonSOLE
922908629VOVANGUARD INDEX FDS$138,4050.02%524CommonNONE
46432F859ISTBISHARES TR$136,1450.02%2,850CommonSOLE
64110L106NFLXNETFLIX INC$134,5900.02%151CommonSOLE
13765N107CNNECANNAE HLDGS INC$133,6580.02%6,730CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$133,4530.02%1,966CommonNONE
494368103KMBKIMBERLY-CLARK CORP$132,0890.02%1,008CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$128,1580.01%5,646CommonNONE
76029L100RPAYREPAY HLDGS CORP$127,1160.01%16,660CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$126,4160.01%243CommonNONE
25401T603DBRGDIGITALBRIDGE GROUP INC$124,1930.01%11,010CommonSOLE
866674104SUISUN CMNTYS INC$123,9540.01%1,008CommonSOLE
46432F842IEFAISHARES TR$123,1310.01%1,752CommonNONE
567908108HZOMARINEMAX INC$122,9800.01%4,248CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$122,4710.01%1,647CommonSOLE
71363P106PRDOPERDOCEO ED CORP$118,1890.01%4,465CommonSOLE
45782N108INSEINSPIRED ENTMT INC$116,6550.01%12,890CommonSOLE
009158106APDAIR PRODS & CHEMS INC$116,0160.01%400CommonNONE
163851108CCCHEMOURS CO$115,9340.01%6,860CommonSOLE
G29183103ETNEATON CORP PLC$115,4910.01%348CommonSOLE
10258P102LUCKLUCKY STRIKE ENTERTAINMENT C$114,7150.01%11,460CommonSOLE
35471R106FSPFRANKLIN STR PPTYS CORP$113,3320.01%61,930CommonSOLE
922908611VBRVANGUARD INDEX FDS$112,8580.01%569CommonNONE
92826C839VVISA INC$111,6350.01%353CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$110,4580.01%959CommonNONE
149123101CATCATERPILLAR INC$109,9170.01%303CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$109,4280.01%1,100CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$109,2430.01%955CommonSOLE
397624107GEFGREIF INC$108,1830.01%1,770CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$108,1630.01%1,662CommonNONE
78464A474SPSBSPDR SER TR$107,8850.01%3,613CommonNONE
11135F101AVGOBROADCOM INC$104,5940.01%451CommonSOLE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$103,6700.01%7,405CommonSOLE
548661107LOWLOWES COS INC$103,3450.01%419CommonNONE
781846209RUSHARUSH ENTERPRISES INC$103,1700.01%1,883CommonSOLE
867975104SNRENSUNRISE COMMUNICATIONS AG$99,3860.01%2,307CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$98,7640.01%2,748CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$98,2950.01%1,825CommonSOLE
98149E303GLDMWORLD GOLD TR$97,5860.01%1,877CommonNONE
74348A467NOBLPROSHARES TR$97,2610.01%977CommonNONE
29430C102VSTSVESTIS CORPORATION$94,8850.01%6,226CommonSOLE
88033G407THCTENET HEALTHCARE CORP$94,1680.01%746CommonSOLE
780259305SHELSHELL PLC$93,6620.01%1,495CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$93,4930.01%1,865CommonNONE
060505104BACBANK AMERICA CORP$92,6030.01%2,107CommonSOLE
H1467J104CBCHUBB LIMITED$92,5610.01%335CommonSOLE
46432F339QUALISHARES TR$92,0680.01%517CommonNONE
Y0207T100ASCARDMORE SHIPPING CORP$88,9510.01%7,321CommonSOLE
101044105BOCBOSTON OMAHA CORP$88,1290.01%6,215CommonSOLE
042068205ARMARM HOLDINGS PLC$86,3520.01%700CommonNONE
553368101MPMP MATERIALS CORP$85,0360.01%5,451CommonSOLE
46435G516ESGDISHARES TR$84,8200.01%1,114CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$83,9200.01%1,923CommonNONE
45073V108ITTITT INC$83,5850.01%585CommonSOLE
527064109LESLIES INC$83,3360.01%37,370CommonSOLE
09260D107BXBLACKSTONE INC$82,0720.01%476CommonSOLE
31428X106FDXFEDEX CORP$81,6700.01%290CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$81,4850.01%1,536CommonSOLE
02209S103MOALTRIA GROUP INC$80,8930.01%1,547CommonNONE
071734107BHCBAUSCH HEALTH COS INC$80,1730.01%9,947CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$80,0190.01%3,211CommonSOLE
203937107CWBCCOMMUNITY WEST BANCSHARES NE$79,2630.01%4,092CommonSOLE
09290D101BLKBLACKROCK INC$78,9340.01%77CommonSOLE
090572207BIOBIO RAD LABS INC$78,0060.01%237CommonSOLE
G6964L206PSFEPAYSAFE LIMITED$77,5490.01%4,535CommonSOLE
G42706104HGHAMILTON INSURANCE GROUP LTD$77,3190.01%4,063CommonSOLE
922908751VBVANGUARD INDEX FDS$77,1300.01%321CommonNONE
68629Y103ONLORION OFFICE REIT INC$77,0940.01%20,780CommonSOLE
053332102AZOAUTOZONE INC$76,8480.01%24CommonSOLE
464287440IEFISHARES TR$75,3470.01%815CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$74,8530.01%2,164CommonNONE
92942W107KLGWK KELLOGG CO$72,7160.01%4,042CommonSOLE
22822V101CCICROWN CASTLE INC$72,6080.01%800CommonSOLE
68218J103OABIOMNIAB INC$72,5000.01%20,480CommonSOLE
56501R106MFCMANULIFE FINL CORP$72,2920.01%2,354CommonNONE
92204A702VGTVANGUARD WORLD FD$71,5070.01%115CommonNONE
617446448MSMORGAN STANLEY$70,4040.01%560CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$67,7090.01%470CommonSOLE
23331A109DHID R HORTON INC$67,6730.01%484CommonSOLE
00810F106ASLEAERSALE CORPORATION$67,5990.01%10,730CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$67,3590.01%910CommonSOLE
66987V109NVSNOVARTIS AG$65,1980.01%670CommonNONE
81758H106SERVSERVE ROBOTICS INC$64,1250.01%4,750CommonSOLE
464287234EEMISHARES TR$63,4000.01%1,516CommonSOLE
577345101MLPMAUI LD & PINEAPPLE INC$63,2370.01%2,877CommonSOLE
68280L101ONEWONEWATER MARINE INC$62,1860.01%3,578CommonSOLE
46434V621DGROISHARES TR$59,7460.01%974CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$59,2320.01%729CommonNONE
G5960L103MDTMEDTRONIC PLC$57,5140.01%720CommonNONE
46432F396MTUMISHARES TR$57,1100.01%276CommonNONE
92347M100VERIVERITONE INC$56,5480.01%17,240CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$54,5700.01%1,007CommonSOLE
949746101WMT2WELLS FARGO CO NEW$54,2450.01%772CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$53,3680.01%1,074CommonSOLE
29082K105EMBCEMBECTA CORP$51,6250.01%2,500CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$50,9820.01%149CommonSOLE
464288158SUBISHARES TR$50,4200.01%478CommonNONE
92204A405VFHVANGUARD WORLD FD$50,3650.01%427CommonSOLE
260557103DOWDOW INC$50,1770.01%1,250CommonNONE
05601U105BRCCBRC INC$49,4050.01%15,585CommonNONE
143658300CCL1EURCARNIVAL CORP$48,4200.01%1,943CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$47,5880.01%750CommonNONE
464287176TIPISHARES TR$47,0960.01%442CommonSOLE
359678109FLLFULL HSE RESORTS INC$45,2480.01%11,090CommonSOLE
209115104EDCONSOLIDATED EDISON INC$45,1510.01%506CommonNONE
12562N104CKXCKX LDS INC$45,0960.01%3,579CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$44,3560.01%573CommonNONE
052769106ADSKAUTODESK INC$44,0400.01%149CommonNONE
29670G102WTRGESSENTIAL UTILS INC$43,2210.01%1,190CommonSOLE
46434G863ESGEISHARES INC$42,4730.00%1,272CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$42,0880.00%3,203CommonSOLE
253868103DLRDIGITAL RLTY TR INC$40,7860.00%230CommonSOLE
81762P102NOWSERVICENOW INC$40,2850.00%38CommonNONE
921910816MGKVANGUARD WORLD FD$39,8360.00%116CommonNONE
461202103INTUINTUIT$39,5960.00%63CommonSOLE
369604301GEGE AEROSPACE$39,1330.00%235CommonSOLE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$38,9780.00%457CommonNONE
464287465EFAISHARES TR$38,8640.00%514CommonSOLE
002824100ABTABBOTT LABS$38,3450.00%339CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$37,9870.00%230CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$37,6700.00%8,136CommonSOLE
46429B697USMVISHARES TR$37,5590.00%423CommonNONE
98389B100XELXCEL ENERGY INC$36,9340.00%547CommonNONE
15101Q207CLSCELESTICA INC$36,9200.00%400CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$36,6820.00%200CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$35,8540.00%2,057CommonSOLE
72201R833MINTPIMCO ETF TR$35,2200.00%351CommonSOLE
26701L100BROSDUTCH BROS INC$34,9900.00%668CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$34,6460.00%200CommonNONE
034164103ANDEANDERSONS INC$34,5240.00%852CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$34,4520.00%154CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$34,0450.00%593CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$34,0260.00%1,240CommonSOLE
92189F643MOATVANECK ETF TRUST$33,3810.00%360CommonNONE
458140100INTCINTEL CORP$32,7420.00%1,633CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$31,3690.00%371CommonSOLE
008073108AVAVAEROVIRONMENT INC$30,7780.00%200CommonSOLE
34959E109FTNTFORTINET INC$30,7060.00%325CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$30,1600.00%500CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$30,1580.00%850CommonNONE
68389X105ORCLORACLE CORP$29,9090.00%179CommonNONE
808513105SCHWSCHWAB CHARLES CORP$29,4560.00%398CommonNONE
30040W108ESEVERSOURCE ENERGY$28,7150.00%500CommonSOLE
74347B680REGLPROSHARES TR$28,3120.00%351CommonNONE
086516101BBYBEST BUY INC$27,4910.00%320CommonSOLE
384802104GWWGRAINGER W W INC$27,4060.00%26CommonSOLE
247361702DALDELTA AIR LINES INC DEL$27,2250.00%450CommonSOLE
988498101YUMYUM BRANDS INC$26,8320.00%200CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$26,7480.00%150CommonNONE
891160509TDTORONTO DOMINION BK ONT$26,6740.00%501CommonNONE
009066101ABNBAIRBNB INC$26,2820.00%200CommonNONE
37045V100GMGENERAL MTRS CO$25,8240.00%485CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$25,1910.00%1,420CommonSOLE
487836108KKELLANOVA$25,1010.00%310CommonNONE
46434V449IMTMISHARES TR$24,4230.00%653CommonNONE
77313F106RCKTROCKET PHARMACEUTICALS INC$23,8830.00%1,900CommonSOLE
29444U700EQIXEQUINIX INC$23,5730.00%25CommonNONE
96758W101WOWWIDEOPENWEST INC$23,4120.00%4,720CommonSOLE
64129H104NMLNEUBERGER BERMAN ENERGY INFR$23,2230.00%2,630CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$22,9400.00%400CommonNONE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$22,5200.00%500CommonNONE
46429B689EFAVISHARES TR$22,3450.00%316CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$22,0800.00%105CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$21,9550.00%75CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$21,7460.00%54CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$21,6940.00%369CommonNONE
78409V104SPGIS&P GLOBAL INC$20,9180.00%42CommonSOLE
92204A504VHTVANGUARD WORLD FD$20,2960.00%80CommonNONE
36828A101GEVGE VERNOVA INC$19,0780.00%58CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$18,7090.00%286CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$18,7030.00%388CommonSOLE
244199105DEDEERE & CO$18,6430.00%44CommonNONE
770700102HOODROBINHOOD MKTS INC$18,6300.00%500CommonSOLE
036752103ELVELEVANCE HEALTH INC$18,4450.00%50CommonNONE
609207105MDLZMONDELEZ INTL INC$18,3380.00%307CommonSOLE
78464A839MDYVSPDR SER TR$17,8850.00%223CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$17,8090.00%25CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$17,7450.00%1,500CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$17,6540.00%140CommonNONE
30161N101EXCEXELON CORP$17,2400.00%458CommonSOLE
30063P105EXKEXACT SCIENCES CORP$16,8570.00%300CommonNONE
92204A876VPUVANGUARD WORLD FD$16,3420.00%100CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$16,0370.00%295CommonNONE
46435G433SMMVISHARES TR$16,0040.00%386CommonNONE
370334104GISGENERAL MLS INC$15,9430.00%250CommonNONE
46436E239EGUSISHARES TR$15,8230.00%355CommonNONE
76200L309RZLTREZOLUTE INC$15,7780.00%3,220CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$15,4620.00%128CommonSOLE
464287598IWDISHARES TR$15,3660.00%83CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$15,3160.00%350CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$15,3010.00%605CommonSOLE
550021109LULULULULEMON ATHLETICA INC$15,2970.00%40CommonNONE
53626M104LIONSGATE STUDIOS CORP$15,2000.00%2,000CommonSOLE
46434V647REETISHARES TR$15,0780.00%629CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$14,2560.00%138CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$14,0730.00%76CommonNONE
704326107PAYXPAYCHEX INC$14,0220.00%100CommonNONE
45258J102IMVTIMMUNOVANT INC$13,9960.00%565CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$13,8440.00%388CommonSOLE
62914V106NIONIO INC$13,7780.00%3,160CommonSOLE
G87052109TELTE CONNECTIVITY PLC$13,5830.00%95CommonSOLE
070830104BBWIBATH & BODY WORKS INC$13,5700.00%350CommonNONE
682680103OKEONEOK INC NEW$13,4480.00%134CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$13,3520.00%225CommonSOLE
92840M102VSTVISTRA CORP$13,0980.00%95CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$12,4490.00%100CommonNONE
230031106CGEMCULLINAN THERAPEUTICS INC$12,1800.00%1,000CommonSOLE
526057104LENLENNAR CORP$12,1370.00%89CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$12,0060.00%23CommonSOLE
464287556IBBISHARES TR$11,8990.00%90CommonNONE
718546104PSXPHILLIPS 66$11,7350.00%103CommonSOLE
92941V308VYNEVYNE THERAPEUTICS INC$11,7250.00%3,500CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$11,6610.00%190CommonNONE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$11,6470.00%1,837CommonSOLE
46435U135IHAKISHARES TR$11,5700.00%237CommonNONE
343498101FLOFLOWERS FOODS INC$11,3630.00%550CommonSOLE
443573100HUBSHUBSPOT INC$11,1490.00%16CommonSOLE
303075105FDSFACTSET RESH SYS INC$11,0470.00%23CommonSOLE
92189F676SMHVANECK ETF TRUST$10,8980.00%45CommonNONE
808524763FNDASCHWAB STRATEGIC TR$10,8710.00%366CommonSOLE
37954Y293MLPXGLOBAL X FDS$10,6590.00%176CommonNONE
464288414MUBISHARES TR$10,6550.00%100CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$10,4860.00%64CommonNONE

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.