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
Holdings as filed
First 500 of 672
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.0M | 3.51% | 103,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 3.28% | 66,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.7M | 2.89% | 184,022 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 2.73% | 93,197 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 2.52% | 36,841 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.3M | 2.15% | 370,603 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.8M | 1.73% | 153,258 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.0M | 1.64% | 194,813 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.9M | 1.39% | 107,588 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.6M | 1.36% | 444,334 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.2M | 1.31% | 106,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.2M | 1.31% | 96,718 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.6M | 1.23% | 87,029 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $10.2M | 1.20% | 408,158 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.2M | 1.19% | 42,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.16% | 45,284 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 1.15% | 51,792 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 1.14% | 10,685 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 1.09% | 189,818 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.2M | 1.07% | 284,542 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.07% | 180,955 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.9M | 1.04% | 102,992 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.2M | 0.96% | 35,354 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.2M | 0.96% | 317,499 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.6M | 0.89% | 100,932 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.5M | 0.88% | 204,672 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.5M | 0.87% | 82,087 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.86% | 68,303 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.3M | 0.85% | 125,693 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.1M | 0.83% | 30,360 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.81% | 38,082 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.80% | 56,768 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.8M | 0.80% | 101,487 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.8M | 0.79% | 97,329 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6.6M | 0.78% | 178,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.76% | 27,222 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.76% | 18,517 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.5M | 0.76% | 119,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.74% | 277,838 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.1M | 0.72% | 289,471 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.70% | 10,215 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.70% | 72,621 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.69% | 82,225 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.69% | 11,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.68% | 14,969 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.66% | 19,029 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.66% | 21,329 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 0.65% | 24,693 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.65% | 61,689 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 0.65% | 177,021 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $5.5M | 0.65% | 171,449 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.4M | 0.63% | 117,178 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.62% | 12,720 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.62% | 47,676 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.62% | 9,824 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.61% | 26,412 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.61% | 185,250 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 0.61% | 88,314 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $5.0M | 0.59% | 19,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.57% | 182,195 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.8M | 0.56% | 110,792 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.7M | 0.54% | 206,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.54% | 116,072 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.53% | 16,064 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.4M | 0.52% | 137,641 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.51% | 26,155 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $4.3M | 0.51% | 22,074 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.50% | 55,486 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.50% | 24,066 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.2M | 0.49% | 185,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.49% | 10,381 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.49% | 35,090 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.49% | 11,541 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.47% | 38,051 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.47% | 17,562 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.46% | 13,692 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.9M | 0.46% | 100,156 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.9M | 0.46% | 15,183 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.44% | 27,642 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.8M | 0.44% | 64,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.43% | 25,490 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.42% | 7,176 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.42% | 13,647 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.41% | 58,319 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.40% | 125,159 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.40% | 47,108 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.40% | 16,776 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.39% | 17,737 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.38% | 32,891 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.38% | 66,720 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.2M | 0.38% | 86,796 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.37% | 21,768 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.1M | 0.37% | 150,130 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.37% | 83,366 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.1M | 0.36% | 22,861 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.1M | 0.36% | 36,198 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.9M | 0.34% | 28,394 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.34% | 26,533 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.34% | 29,381 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.9M | 0.33% | 95,112 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.32% | 98,845 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.32% | 51,488 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.31% | 6,026 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.31% | 20,059 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.31% | 7,904 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.6M | 0.30% | 32,498 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.30% | 11,362 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.29% | 30,764 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.5M | 0.29% | 122,811 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.29% | 56,111 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.28% | 4,538 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.28% | 47,025 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.28% | 13,148 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.27% | 46,335 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.27% | 4,490 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.27% | 88,244 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.27% | 3,245 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.27% | 4,666 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.26% | 2,917 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.2M | 0.26% | 39,165 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.1M | 0.24% | 27,527 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.1M | 0.24% | 184,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.23% | 10,314 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.21% | 12,068 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $1.8M | 0.20% | 67,122 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.20% | 2,489 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.19% | 21,191 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 0.19% | 33,365 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.19% | 17,806 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.18% | 11,247 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.18% | 147,389 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.5M | 0.18% | 65,493 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.17% | 15,257 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.17% | 52,509 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.17% | 27,322 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.17% | 2,446 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.15% | 29,521 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.15% | 3,902 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.15% | 25,310 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.15% | 12,314 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.15% | 11,549 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.14% | 4,792 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.14% | 15,735 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.14% | 5,285 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.13% | 19,306 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.13% | 10,333 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.13% | 6,295 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.13% | 1,709 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.13% | 545 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 46,357 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.13% | 11,640 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 12,682 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.12% | 5,089 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 12,173 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $946,561 | 0.11% | 51,165 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $946,353 | 0.11% | 12,503 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $924,887 | 0.11% | 8,199 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $876,917 | 0.10% | 33,637 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $843,908 | 0.10% | 19,866 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $836,546 | 0.10% | 10,478 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $822,218 | 0.10% | 1,608 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $817,984 | 0.10% | 10,486 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $780,981 | 0.09% | 3,882 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $776,788 | 0.09% | 3,967 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $719,280 | 0.08% | 88,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $708,691 | 0.08% | 25,865 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $691,109 | 0.08% | 15,226 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $679,375 | 0.08% | 24,482 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $659,718 | 0.08% | 7,386 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $652,344 | 0.08% | 62,366 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $642,389 | 0.08% | 2,817 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $629,328 | 0.07% | 7,065 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $612,751 | 0.07% | 4,803 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $592,850 | 0.07% | 18,264 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $589,346 | 0.07% | 6,082 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $577,827 | 0.07% | 2,558 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $540,294 | 0.06% | 8,171 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $513,835 | 0.06% | 13,982 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $503,845 | 0.06% | 30,741 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $497,977 | 0.06% | 4,585 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $463,058 | 0.05% | 6,255 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $452,581 | 0.05% | 1,127 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $451,881 | 0.05% | 5,764 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $430,309 | 0.05% | 3,724 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $409,273 | 0.05% | 1,699 | Common | SOLE |
| G0403H108 | AON | AON PLC | $406,929 | 0.05% | 1,133 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $372,635 | 0.04% | 12,075 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $372,497 | 0.04% | 3,091 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $364,617 | 0.04% | 18,565 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $359,535 | 0.04% | 8,716 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $352,513 | 0.04% | 5,197 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $345,587 | 0.04% | 3,521 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $341,988 | 0.04% | 1,952 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $339,444 | 0.04% | 2,946 | Common | SOLE |
| 055622104 | BP | BP PLC | $336,449 | 0.04% | 11,382 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $331,792 | 0.04% | 12,459 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $327,601 | 0.04% | 10,668 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $322,135 | 0.04% | 9,444 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $320,115 | 0.04% | 884 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $318,693 | 0.04% | 6,312 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $316,997 | 0.04% | 6,109 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $302,062 | 0.04% | 2,464 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $297,349 | 0.03% | 24,554 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $287,199 | 0.03% | 8,194 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $285,699 | 0.03% | 4,973 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $276,247 | 0.03% | 485 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $270,697 | 0.03% | 1,288 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $266,628 | 0.03% | 19,265 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $260,669 | 0.03% | 2,520 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $254,449 | 0.03% | 598 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $253,414 | 0.03% | 27,605 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $253,342 | 0.03% | 16,980 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $252,843 | 0.03% | 23,325 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $251,821 | 0.03% | 5,266 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $250,138 | 0.03% | 2,708 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $247,375 | 0.03% | 3,283 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $238,871 | 0.03% | 3,837 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $237,918 | 0.03% | 9,807 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $236,645 | 0.03% | 11,750 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $235,064 | 0.03% | 25,690 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $230,624 | 0.03% | 2,817 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $227,466 | 0.03% | 24,380 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $225,892 | 0.03% | 6,705 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $225,563 | 0.03% | 3,620 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $224,147 | 0.03% | 10,170 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $224,027 | 0.03% | 4,586 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $223,332 | 0.03% | 6,925 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $223,068 | 0.03% | 11,815 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $220,879 | 0.03% | 4,958 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $219,769 | 0.03% | 3,834 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $215,959 | 0.03% | 48,530 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $215,719 | 0.03% | 8,125 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $210,299 | 0.02% | 5,840 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $208,940 | 0.02% | 14,850 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $208,865 | 0.02% | 112,900 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $207,402 | 0.02% | 7,895 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $198,743 | 0.02% | 2,872 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $197,789 | 0.02% | 3,438 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $193,909 | 0.02% | 2,345 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $193,341 | 0.02% | 21,340 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $193,303 | 0.02% | 1,900 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $191,841 | 0.02% | 12,555 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $190,252 | 0.02% | 19,880 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $187,654 | 0.02% | 1,231 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $184,176 | 0.02% | 1,814 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $183,537 | 0.02% | 952 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $183,088 | 0.02% | 1,078 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $181,790 | 0.02% | 2,144 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $180,247 | 0.02% | 3,197 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $179,563 | 0.02% | 1,492 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $179,200 | 0.02% | 20,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $178,923 | 0.02% | 4,256 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $177,536 | 0.02% | 26,657 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $175,324 | 0.02% | 4,382 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $172,516 | 0.02% | 2,246 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $172,506 | 0.02% | 71 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $168,333 | 0.02% | 7,383 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $166,567 | 0.02% | 22,880 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $165,720 | 0.02% | 750 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $160,851 | 0.02% | 6,220 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $159,858 | 0.02% | 7,365 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $159,498 | 0.02% | 42,195 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $157,449 | 0.02% | 930 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $157,244 | 0.02% | 27,880 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $155,713 | 0.02% | 4,959 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $153,881 | 0.02% | 700 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $151,570 | 0.02% | 4,156 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $149,706 | 0.02% | 3,095 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $148,839 | 0.02% | 2,734 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $146,313 | 0.02% | 4,617 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $145,440 | 0.02% | 3,069 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $145,358 | 0.02% | 1,194 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $143,897 | 0.02% | 5,269 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $141,481 | 0.02% | 9,205 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $141,142 | 0.02% | 2,938 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $140,743 | 0.02% | 11,030 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $139,664 | 0.02% | 46,400 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $139,395 | 0.02% | 4,820 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $138,405 | 0.02% | 524 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $136,145 | 0.02% | 2,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $134,590 | 0.02% | 151 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $133,658 | 0.02% | 6,730 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $133,453 | 0.02% | 1,966 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $132,089 | 0.02% | 1,008 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $128,158 | 0.01% | 5,646 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $127,116 | 0.01% | 16,660 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126,416 | 0.01% | 243 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $124,193 | 0.01% | 11,010 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $123,954 | 0.01% | 1,008 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $123,131 | 0.01% | 1,752 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $122,980 | 0.01% | 4,248 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $122,471 | 0.01% | 1,647 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $118,189 | 0.01% | 4,465 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $116,655 | 0.01% | 12,890 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $116,016 | 0.01% | 400 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $115,934 | 0.01% | 6,860 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $115,491 | 0.01% | 348 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $114,715 | 0.01% | 11,460 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $113,332 | 0.01% | 61,930 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $112,858 | 0.01% | 569 | Common | NONE |
| 92826C839 | V | VISA INC | $111,635 | 0.01% | 353 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $110,458 | 0.01% | 959 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $109,917 | 0.01% | 303 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $109,428 | 0.01% | 1,100 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $109,243 | 0.01% | 955 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $108,183 | 0.01% | 1,770 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $108,163 | 0.01% | 1,662 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $107,885 | 0.01% | 3,613 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $104,594 | 0.01% | 451 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $103,670 | 0.01% | 7,405 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $103,345 | 0.01% | 419 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $103,170 | 0.01% | 1,883 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $99,386 | 0.01% | 2,307 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $98,764 | 0.01% | 2,748 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $98,295 | 0.01% | 1,825 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $97,586 | 0.01% | 1,877 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $97,261 | 0.01% | 977 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $94,885 | 0.01% | 6,226 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $94,168 | 0.01% | 746 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $93,662 | 0.01% | 1,495 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $93,493 | 0.01% | 1,865 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $92,603 | 0.01% | 2,107 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $92,561 | 0.01% | 335 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $92,068 | 0.01% | 517 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $88,951 | 0.01% | 7,321 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $88,129 | 0.01% | 6,215 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $86,352 | 0.01% | 700 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $85,036 | 0.01% | 5,451 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $84,820 | 0.01% | 1,114 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $83,920 | 0.01% | 1,923 | Common | NONE |
| 45073V108 | ITT | ITT INC | $83,585 | 0.01% | 585 | Common | SOLE |
| 527064109 | — | LESLIES INC | $83,336 | 0.01% | 37,370 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $82,072 | 0.01% | 476 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $81,670 | 0.01% | 290 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $81,485 | 0.01% | 1,536 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $80,893 | 0.01% | 1,547 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $80,173 | 0.01% | 9,947 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $80,019 | 0.01% | 3,211 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $79,263 | 0.01% | 4,092 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $78,934 | 0.01% | 77 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $78,006 | 0.01% | 237 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $77,549 | 0.01% | 4,535 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $77,319 | 0.01% | 4,063 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $77,130 | 0.01% | 321 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $77,094 | 0.01% | 20,780 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $76,848 | 0.01% | 24 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $75,347 | 0.01% | 815 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $74,853 | 0.01% | 2,164 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $72,716 | 0.01% | 4,042 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $72,608 | 0.01% | 800 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $72,500 | 0.01% | 20,480 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $72,292 | 0.01% | 2,354 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $71,507 | 0.01% | 115 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $70,404 | 0.01% | 560 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $67,709 | 0.01% | 470 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $67,673 | 0.01% | 484 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $67,599 | 0.01% | 10,730 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $67,359 | 0.01% | 910 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $65,198 | 0.01% | 670 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $64,125 | 0.01% | 4,750 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $63,400 | 0.01% | 1,516 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $63,237 | 0.01% | 2,877 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $62,186 | 0.01% | 3,578 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $59,746 | 0.01% | 974 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $59,232 | 0.01% | 729 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $57,514 | 0.01% | 720 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $57,110 | 0.01% | 276 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $56,548 | 0.01% | 17,240 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $54,570 | 0.01% | 1,007 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54,245 | 0.01% | 772 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $53,368 | 0.01% | 1,074 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $51,625 | 0.01% | 2,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50,982 | 0.01% | 149 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $50,420 | 0.01% | 478 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $50,365 | 0.01% | 427 | Common | SOLE |
| 260557103 | DOW | DOW INC | $50,177 | 0.01% | 1,250 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $49,405 | 0.01% | 15,585 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $48,420 | 0.01% | 1,943 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $47,588 | 0.01% | 750 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $47,096 | 0.01% | 442 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $45,248 | 0.01% | 11,090 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45,151 | 0.01% | 506 | Common | NONE |
| 12562N104 | CKX | CKX LDS INC | $45,096 | 0.01% | 3,579 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $44,356 | 0.01% | 573 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $44,040 | 0.01% | 149 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $43,221 | 0.01% | 1,190 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $42,473 | 0.00% | 1,272 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $42,088 | 0.00% | 3,203 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $40,786 | 0.00% | 230 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40,285 | 0.00% | 38 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $39,836 | 0.00% | 116 | Common | NONE |
| 461202103 | INTU | INTUIT | $39,596 | 0.00% | 63 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39,133 | 0.00% | 235 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $38,978 | 0.00% | 457 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $38,864 | 0.00% | 514 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38,345 | 0.00% | 339 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37,987 | 0.00% | 230 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $37,670 | 0.00% | 8,136 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $37,559 | 0.00% | 423 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $36,934 | 0.00% | 547 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $36,920 | 0.00% | 400 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36,682 | 0.00% | 200 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $35,854 | 0.00% | 2,057 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $35,220 | 0.00% | 351 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $34,990 | 0.00% | 668 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $34,646 | 0.00% | 200 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $34,524 | 0.00% | 852 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34,452 | 0.00% | 154 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34,045 | 0.00% | 593 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $34,026 | 0.00% | 1,240 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $33,381 | 0.00% | 360 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $32,742 | 0.00% | 1,633 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $31,369 | 0.00% | 371 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $30,778 | 0.00% | 200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30,706 | 0.00% | 325 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30,160 | 0.00% | 500 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30,158 | 0.00% | 850 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29,909 | 0.00% | 179 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29,456 | 0.00% | 398 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28,715 | 0.00% | 500 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $28,312 | 0.00% | 351 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $27,491 | 0.00% | 320 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $27,406 | 0.00% | 26 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27,225 | 0.00% | 450 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26,832 | 0.00% | 200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26,748 | 0.00% | 150 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26,674 | 0.00% | 501 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $26,282 | 0.00% | 200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $25,824 | 0.00% | 485 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $25,191 | 0.00% | 1,420 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25,101 | 0.00% | 310 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $24,423 | 0.00% | 653 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $23,883 | 0.00% | 1,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23,573 | 0.00% | 25 | Common | NONE |
| 96758W101 | WOW | WIDEOPENWEST INC | $23,412 | 0.00% | 4,720 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $23,223 | 0.00% | 2,630 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22,940 | 0.00% | 400 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $22,520 | 0.00% | 500 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $22,345 | 0.00% | 316 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22,080 | 0.00% | 105 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21,955 | 0.00% | 75 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,746 | 0.00% | 54 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21,694 | 0.00% | 369 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20,918 | 0.00% | 42 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $20,296 | 0.00% | 80 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $19,078 | 0.00% | 58 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $18,709 | 0.00% | 286 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18,703 | 0.00% | 388 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,643 | 0.00% | 44 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18,630 | 0.00% | 500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18,445 | 0.00% | 50 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18,338 | 0.00% | 307 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $17,885 | 0.00% | 223 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17,809 | 0.00% | 25 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $17,745 | 0.00% | 1,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17,654 | 0.00% | 140 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $17,240 | 0.00% | 458 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $16,857 | 0.00% | 300 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $16,342 | 0.00% | 100 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $16,037 | 0.00% | 295 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $16,004 | 0.00% | 386 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $15,943 | 0.00% | 250 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $15,823 | 0.00% | 355 | Common | NONE |
| 76200L309 | RZLT | REZOLUTE INC | $15,778 | 0.00% | 3,220 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15,462 | 0.00% | 128 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15,366 | 0.00% | 83 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15,316 | 0.00% | 350 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $15,301 | 0.00% | 605 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15,297 | 0.00% | 40 | Common | NONE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $15,200 | 0.00% | 2,000 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $15,078 | 0.00% | 629 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $14,256 | 0.00% | 138 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $14,073 | 0.00% | 76 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $14,022 | 0.00% | 100 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $13,996 | 0.00% | 565 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13,844 | 0.00% | 388 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $13,778 | 0.00% | 3,160 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13,583 | 0.00% | 95 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13,570 | 0.00% | 350 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $13,448 | 0.00% | 134 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $13,352 | 0.00% | 225 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13,098 | 0.00% | 95 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12,449 | 0.00% | 100 | Common | NONE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $12,180 | 0.00% | 1,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12,137 | 0.00% | 89 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12,006 | 0.00% | 23 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $11,899 | 0.00% | 90 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11,735 | 0.00% | 103 | Common | SOLE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $11,725 | 0.00% | 3,500 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11,661 | 0.00% | 190 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11,647 | 0.00% | 1,837 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $11,570 | 0.00% | 237 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $11,363 | 0.00% | 550 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11,149 | 0.00% | 16 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11,047 | 0.00% | 23 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10,898 | 0.00% | 45 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10,871 | 0.00% | 366 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $10,659 | 0.00% | 176 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10,655 | 0.00% | 100 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10,486 | 0.00% | 64 | 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.