Now live: Pro — the full 13F research suite for serious investorsSee pricing →
BFSG, LLC

Q1 2025 · 13F-HR

BFSG, LLCholdings as filed

Filed 2025-04-18 · accession 0001706836-25-000004

$821.8M
Reported value
674
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 674

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$30.7M3.73%111,614CommonNONE
594918104MSFTMICROSOFT CORP$22.7M2.76%60,415CommonNONE
464285204IAUISHARES GOLD TR$21.8M2.65%369,007CommonNONE
037833100AAPLAPPLE INC$18.8M2.28%84,464CommonNONE
67066G104NVDANVIDIA CORPORATION$18.6M2.26%171,341CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$15.8M1.92%28,266CommonNONE
921937835BNDVANGUARD BD INDEX FDS$15.3M1.86%208,143CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$14.7M1.79%168,923CommonNONE
75513E101RTXRTX CORPORATION$12.5M1.53%94,686CommonNONE
78463V107GLDSPDR GOLD TR$12.1M1.47%41,988CommonNONE
651639106NEMNEWMONT CORP$12.0M1.47%249,580CommonNONE
00326A104SGOLETFS GOLD TR$11.9M1.45%399,373CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$11.7M1.42%105,840CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$11.5M1.40%434,275CommonNONE
92204A306VDEVANGUARD WORLD FD$10.7M1.31%82,735CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$9.9M1.20%202,015CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.8M1.19%10,331CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9.6M1.17%190,021CommonNONE
023135106AMZNAMAZON COM INC$8.9M1.08%46,672CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$8.5M1.03%315,267CommonNONE
126408103CSXCSX CORP$8.4M1.03%286,743CommonNONE
02079K107GOOGALPHABET INC$8.2M1.00%52,342CommonNONE
65473P105NINISOURCE INC$8.1M0.99%202,479CommonNONE
670100205NVONOVO-NORDISK A S$8.0M0.98%115,507CommonNONE
30231G102XOMEXXON MOBIL CORP$7.9M0.96%66,549CommonNONE
194162103CLCOLGATE PALMOLIVE CO$7.9M0.96%83,946CommonNONE
00206R102TAT&T INC$7.8M0.95%276,341CommonNONE
89151E109TTENTOTALENERGIES SE$7.7M0.93%118,293CommonNONE
835699307SONYSONY GROUP CORP$7.3M0.89%287,843CommonNONE
655844108NSCNORFOLK SOUTHN CORP$7.2M0.87%30,327CommonNONE
872540109TJXTJX COS INC NEW$6.7M0.82%55,096CommonNONE
842587107SOSOUTHERN CO$6.6M0.81%72,144CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$6.6M0.80%106,997CommonNONE
921909768VXUSVANGUARD STAR FDS$6.4M0.78%103,769CommonNONE
032095101APHAMPHENOL CORP NEW$6.4M0.78%97,986CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.3M0.77%25,646CommonNONE
48242W106KBRKBR INC$6.3M0.76%125,676CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$6.2M0.76%18,067CommonNONE
57636Q104MAMASTERCARD INCORPORATED$6.0M0.73%10,967CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$6.0M0.73%174,981CommonNONE
65339F101NEENEXTERA ENERGY INC$5.9M0.71%82,601CommonNONE
G54950103LINLINDE PLC$5.8M0.70%12,417CommonNONE
369550108GDGENERAL DYNAMICS CORP$5.8M0.70%21,155CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5.7M0.70%18,378CommonNONE
075887109BDXBECTON DICKINSON & CO$5.7M0.70%24,964CommonNONE
890516107TRTOOTSIE ROLL INDS INC$5.5M0.67%176,105CommonNONE
437076102HDHOME DEPOT INC$5.4M0.66%14,832CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$5.4M0.65%183,096CommonNONE
464287200IVVISHARES TR$5.3M0.65%9,517CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.2M0.63%114,811CommonNONE
931142103WMTWALMART INC$5.2M0.63%58,850CommonNONE
624758108MWAMUELLER WTR PRODS INC$5.2M0.63%203,006CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.1M0.62%18,965CommonNONE
922908363VOOVANGUARD INDEX FDS$4.9M0.60%9,629CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$4.9M0.60%123,654CommonNONE
97717X594IHDGWISDOMTREE TR$4.9M0.59%112,532CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.8M0.58%23,098CommonNONE
254687106DISDISNEY WALT CO$4.8M0.58%48,215CommonNONE
00287Y109ABBVABBVIE INC$4.7M0.58%22,652CommonNONE
49271V100KDPKEURIG DR PEPPER INC$4.7M0.57%136,937CommonNONE
717081103PFEPFIZER INC$4.7M0.57%184,709CommonNONE
737630103PCHPOTLATCHDELTIC CORPORATION$4.4M0.54%97,923CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.4M0.54%26,561CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4.4M0.53%189,006CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.3M0.52%25,281CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.2M0.51%54,048CommonNONE
580135101MCDMCDONALDS CORP$4.2M0.51%13,461CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.2M0.51%49,800CommonNONE
863667101SYKSTRYKER CORPORATION$4.2M0.51%11,245CommonNONE
478160104JNJJOHNSON & JOHNSON$4.1M0.50%25,019CommonNONE
031162100AMGNAMGEN INC$4.1M0.50%13,214CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4.0M0.49%27,664CommonNONE
761152107RMDRESMED INC$3.9M0.48%17,553CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$3.9M0.48%161,863CommonNONE
744320102PRUPRUDENTIAL FINL INC$3.9M0.48%35,145CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.9M0.48%139,808CommonNONE
615394202MOG/AMOOG INC$3.8M0.46%21,938CommonNONE
374689107ROCKGIBRALTAR INDS INC$3.8M0.46%64,307CommonNONE
94106L109WMWASTE MGMT INC DEL$3.7M0.45%15,863CommonNONE
M3760D101ESLTELBIT SYS LTD$3.7M0.44%9,515CommonNONE
464288679SHVISHARES TR$3.6M0.44%32,930CommonNONE
46434V456IQLTISHARES TR$3.6M0.43%89,451CommonNONE
929160109VMCVULCAN MATLS CO$3.5M0.42%14,875CommonNONE
166764100CVXCHEVRON CORP NEW$3.4M0.42%20,568CommonNONE
723484101PNWPINNACLE WEST CAP CORP$3.4M0.42%35,957CommonNONE
311900104FASTFASTENAL CO$3.4M0.41%43,849CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$3.4M0.41%109,625CommonNONE
756109104OREALTY INCOME CORP$3.3M0.40%56,419CommonNONE
922908652VXFVANGUARD INDEX FDS$3.3M0.40%18,960CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.3M0.40%65,326CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.2M0.39%18,736CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.1M0.38%62,426CommonNONE
697900108PAASPAN AMERN SILVER CORP$3.1M0.38%120,702CommonNONE
58933Y105MRKMERCK & CO INC$3.1M0.37%34,185CommonNONE
464287887IJTISHARES TR$2.9M0.35%23,102CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$2.8M0.33%30,068CommonNONE
46435U218SUSLISHARES TR$2.7M0.33%28,406CommonNONE
46428Q109SLVISHARES SILVER TR$2.7M0.33%87,178CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.6M0.31%103,348CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2.6M0.31%4,383CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.6M0.31%19,632CommonNONE
464287457SHYISHARES TR$2.6M0.31%30,881CommonNONE
88160R101TSLATESLA INC$2.5M0.31%9,779CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.5M0.31%30,292CommonNONE
532457108LLYELI LILLY & CO$2.4M0.30%2,959CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2.4M0.29%49,593CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$2.4M0.29%30,922CommonNONE
921910725VSGXVANGUARD WORLD FD$2.3M0.28%39,621CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.3M0.28%4,821CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$2.3M0.28%13,952CommonNONE
52472M101LEGHLEGACY HOUSING CORP$2.2M0.27%89,032CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.2M0.27%43,750CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.1M0.26%47,219CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.1M0.26%4,745CommonNONE
911363109URIUNITED RENTALS INC$2.1M0.25%3,334CommonNONE
754907103RYNRAYONIER INC$2.0M0.24%71,486CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.0M0.24%9,927CommonNONE
N07059210ASMLASML HOLDING N V$1.9M0.23%2,883CommonNONE
713448108PEPPEPSICO INC$1.8M0.22%12,276CommonNONE
049560105ATOATMOS ENERGY CORP$1.8M0.21%11,368CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.6M0.20%48,091CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.6M0.20%20,106CommonNONE
001084102AGCOAGCO CORP$1.6M0.20%17,694CommonNONE
46435G672IAGGISHARES TR$1.6M0.20%32,325CommonNONE
33939L605TDTFFLEXSHARES TR$1.6M0.20%66,463CommonNONE
02079K305GOOGLALPHABET INC$1.6M0.20%10,369CommonNONE
653656108NICENICE LTD$1.6M0.19%10,298CommonNONE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$1.6M0.19%182,110CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1.5M0.18%141,120CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.17%11,589CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.4M0.17%19,088CommonNONE
872590104TMUST-MOBILE US INC$1.4M0.17%5,189CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.17%2,374CommonNONE
136375102CNICANADIAN NATL RY CO$1.4M0.17%14,036CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.4M0.17%52,201CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$1.3M0.16%3,869CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.3M0.16%15,551CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.3M0.15%11,585CommonNONE
950810101WSBCWESBANCO INC$1.2M0.15%39,303CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.2M0.15%12,357CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.14%19,306CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.2M0.14%27,322CommonNONE
67077M108NTRNUTRIEN LTD$1.2M0.14%23,484CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.1M0.14%4,548CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.1M0.13%12,440CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.0M0.13%13,200CommonNONE
13321L108CCJCAMECO CORP$1.0M0.13%25,310CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M0.13%1,984CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$1.0M0.12%18,773CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.0M0.12%46,332CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.0M0.12%1,678CommonNONE
79466L302CRMSALESFORCE INC$1.0M0.12%3,798CommonNONE
303250104FICOFAIR ISAAC CORP$995,1460.12%540CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$992,8800.12%12,592CommonNONE
337738108FISVFISERV INC$984,3750.12%4,458CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$941,5570.11%47,601CommonNONE
760759100RSGREPUBLIC SVCS INC$934,0120.11%3,857CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$891,9190.11%33,556CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$885,2520.11%9,473CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$882,6500.11%6,020CommonNONE
46436E619EUSBISHARES TR$882,2120.11%20,365CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$805,5710.10%4,153CommonNONE
040413205ANETARISTA NETWORKS INC$765,1650.09%9,876CommonNONE
46090E103QQQINVESCO QQQ TR$753,7010.09%1,607CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$751,1340.09%12,045CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$738,5430.09%7,321CommonNONE
49456B101KMIKINDER MORGAN INC DEL$738,4030.09%25,882CommonNONE
87422Q109TLNTALEN ENERGY CORP$715,8390.09%3,585CommonNONE
443628102HBMHUDBAY MINERALS INC$677,4820.08%89,260CommonNONE
907818108UNPUNION PAC CORP$654,8580.08%2,772CommonNONE
69351T106PPLPPL CORP$653,5190.08%18,098CommonNONE
205887102CAGCONAGRA BRANDS INC$650,9540.08%24,408CommonNONE
922908553VNQVANGUARD INDEX FDS$639,3710.08%7,062CommonNONE
501889208LKQLKQ CORP$615,7400.07%14,474CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$614,1720.07%4,763CommonNONE
464287226AGGISHARES TR$609,6440.07%6,163CommonNONE
438516106HONHONEYWELL INTL INC$546,9510.07%2,583CommonNONE
G8192H106SPNTSIRIUSPOINT LTD$526,2390.06%30,436CommonNONE
055622104BPBP PLC$497,9100.06%14,735CommonNONE
281020107EIXEDISON INTL$487,2390.06%8,269CommonNONE
G0403H108AONAON PLC$452,1690.06%1,133CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$450,1010.05%6,210CommonNONE
464287879IJSISHARES TR$446,9460.05%4,585CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$438,7400.05%1,659CommonNONE
670837103OGEOGE ENERGY CORP$402,8860.05%8,766CommonNONE
84857L101SRSPIRE INC$400,6400.05%5,120CommonNONE
013091103ACIALBERTSONS COS INC$395,0510.05%17,965CommonNONE
464287614IWFISHARES TR$392,5050.05%1,087CommonNONE
20030N101CMCSACOMCAST CORP NEW$359,7750.04%9,750CommonNONE
808524706SCHESCHWAB STRATEGIC TR$344,5510.04%12,497CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$325,9590.04%1,882CommonNONE
464288661IEIISHARES TR$321,8000.04%2,724CommonNONE
14316J108CGCARLYLE GROUP INC$310,7970.04%7,130CommonNONE
12685J105CABOCABLE ONE INC$306,1680.04%1,152CommonNONE
91913Y100VLOVALERO ENERGY CORP$305,6100.04%2,314CommonNONE
464287804IJRISHARES TR$303,1540.04%2,899CommonNONE
922475108VEEVVEEVA SYS INC$294,1710.04%1,270CommonNONE
13057Q305CRCCALIFORNIA RES CORP$293,2800.04%6,670CommonNONE
649445400FLGFLAGSTAR FINANCIAL INC$293,1270.04%25,226CommonNONE
835495102SONSONOCO PRODS CO$290,8100.04%6,156CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$288,9460.04%5,394CommonNONE
922908629VOVANGUARD INDEX FDS$283,9650.03%1,098CommonNONE
403949100DINOHF SINCLAIR CORP$280,5650.03%8,533CommonNONE
001055102AFLAFLAC INC$280,1990.03%2,520CommonNONE
02081G201ATECALPHATEC HLDGS INC$279,9150.03%27,605CommonNONE
857477103STTSTATE STR CORP$275,8420.03%3,081CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$269,3460.03%25,652CommonNONE
02319V103ABEVAMBEV SA$268,2530.03%115,130CommonNONE
67098H104OIO-I GLASS INC$268,0540.03%23,370CommonNONE
191216100KOCOCA COLA CO$267,9060.03%3,741CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$267,2370.03%2,021CommonNONE
500754106KHCKRAFT HEINZ CO$267,1070.03%8,778CommonNONE
780087102RYROYAL BK CDA$263,3140.03%2,336CommonNONE
11259V106BROOKFIELD BUSINESS CORP$261,0630.03%9,807CommonNONE
237266101DARDARLING INGREDIENTS INC$259,2920.03%8,300CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$258,7380.03%485CommonNONE
015857105AQNALGONQUIN PWR UTILS CORP$254,9960.03%49,610CommonNONE
11271J107BNBROOKFIELD CORP$253,5600.03%4,838CommonNONE
00776X109ALMUAELUMA INC$253,0860.03%35,102CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$251,8630.03%4,955CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$251,0890.03%598CommonNONE
68622V106OGNORGANON & CO$242,7070.03%16,300CommonNONE
718172109PMPHILIP MORRIS INTL INC$236,8260.03%1,492CommonNONE
13765N107CNNECANNAE HLDGS INC$233,0660.03%12,715CommonNONE
088929104BGCBGC GROUP INC$229,9840.03%25,080CommonNONE
700517105PKPARK HOTELS & RESORTS INC$228,7660.03%21,420CommonNONE
59156R108METMETLIFE INC$220,9980.03%2,752CommonNONE
903002103UMHUMH PPTYS INC$220,9410.03%11,815CommonNONE
743606105PBPROSPERITY BANCSHARES INC$220,7480.03%3,093CommonNONE
464287507IJHISHARES TR$218,6380.03%3,747CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$213,7270.03%9,480CommonNONE
02005N100ALLYALLY FINL INC$212,2560.03%5,820CommonNONE
703395103PDCOEURPATTERSON COS INC$210,4020.03%6,735CommonNONE
62886E108VYXNCR VOYIX CORPORATION$210,3080.03%21,570CommonNONE
811543107SEBSEABOARD CORP DEL$207,6790.03%77CommonNONE
33833Q106FPHFIVE POINT HOLDINGS LLC$204,4960.02%38,295CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$201,5110.02%3,311CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$197,3050.02%3,453CommonNONE
020002101ALLALLSTATE CORP$197,1310.02%952CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$196,3010.02%12,780CommonNONE
806407102HSICHENRY SCHEIN INC$191,2250.02%2,792CommonNONE
228368106CCKCROWN HLDGS INC$191,0170.02%2,140CommonNONE
06759L103BBDCBARINGS BDC INC$189,6560.02%19,880CommonNONE
720190206PDMPIEDMONT OFFICE REALTY TR IN$187,4930.02%25,440CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$185,1390.02%22,970CommonNONE
879433829TDSTELEPHONE & DATA SYS INC$184,2090.02%4,755CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$182,4760.02%1,900CommonNONE
219798105QDELQUIDELORTHO CORP$178,8020.02%5,113CommonNONE
700666100PKOHPARK-OHIO HLDGS CORP$175,5000.02%8,125CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$174,5600.02%702CommonNONE
320517105FHNFIRST HORIZON CORPORATION$172,8380.02%8,900CommonNONE
92936U109WPCWP CAREY INC$172,7960.02%2,738CommonNONE
05329W102ANAUTONATION INC$171,3120.02%1,058CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$170,2010.02%3,287CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$168,4560.02%10,960CommonNONE
464287309IVWISHARES TR$168,3940.02%1,814CommonNONE
922908744VTVVANGUARD INDEX FDS$159,9580.02%926CommonNONE
G39637205GOGLGOLDEN OCEAN GROUP LTD$159,6000.02%20,000CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$158,5850.02%4,382CommonNONE
69318G106PBFPBF ENERGY INC$157,7600.02%8,264CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$155,4580.02%27,960CommonNONE
929042109VNOVORNADO RLTY TR$153,7310.02%4,156CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$152,7630.02%1,061CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$152,5810.02%7,110CommonNONE
73931J109AIOTPOWERFLEET INC$152,4360.02%27,766CommonNONE
G6964L206PSFEPAYSAFE LIMITED$152,1930.02%9,700CommonNONE
25401T603DBRGDIGITALBRIDGE GROUP INC$151,8020.02%17,211CommonNONE
46590V100JBGSJBG SMITH PPTYS$150,5480.02%9,345CommonNONE
464287655IWMISHARES TR$149,6180.02%750CommonNONE
10258P102LUCKLUCKY STRIKE ENTERTAINMENT C$146,4980.02%15,010CommonNONE
78468R739SHMSPDR SER TR$145,9420.02%3,066CommonNONE
68554V108OSURORASURE TECHNOLOGIES INC$142,1810.02%42,190CommonNONE
46432F859ISTBISHARES TR$141,2790.02%2,922CommonNONE
64110L106NFLXNETFLIX INC$140,8130.02%151CommonNONE
29430C102VSTSVESTIS CORPORATION$140,6790.02%14,210CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$140,2910.02%1,233CommonNONE
530307107LBRDALIBERTY BROADBAND CORP$139,9950.02%1,647CommonNONE
494368103KMBKIMBERLY-CLARK CORP$139,9450.02%984CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$138,6940.02%45,925CommonNONE
866674104SUISUN CMNTYS INC$138,2880.02%1,075CommonNONE
709789101PEBOPEOPLES BANCORP INC$136,9410.02%4,617CommonNONE
78464A474SPSBSPDR SER TR$136,9250.02%4,549CommonNONE
349853101FWRDUSDFORWARD AIR CORP$136,1100.02%6,775CommonNONE
46432F842IEFAISHARES TR$132,5390.02%1,752CommonNONE
928881101VNTVONTIER CORPORATION$132,2550.02%4,026CommonNONE
911163103UNFIUNITED NAT FOODS INC$130,5140.02%4,765CommonNONE
76029L100RPAYREPAY HLDGS CORP$130,3940.02%23,410CommonNONE
808524607SCHASCHWAB STRATEGIC TR$130,3300.02%5,563CommonNONE
553368101MPMP MATERIALS CORP$129,1050.02%5,289CommonNONE
82620P102BSRRSIERRA BANCORP$128,5270.02%4,610CommonNONE
G61188101LBTYALIBERTY GLOBAL LTD$126,9560.02%11,030CommonNONE
G42706104HGHAMILTON INSURANCE GROUP LTD$126,5160.02%6,103CommonNONE
92826C839VVISA INC$126,2470.02%360CommonNONE
G65431127NENOBLE CORP PLC$124,7810.02%5,265CommonNONE
009158106APDAIR PRODS & CHEMS INC$117,9680.01%400CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$117,2410.01%1,591CommonNONE
35471R106FSPFRANKLIN STR PPTYS CORP$116,6440.01%65,530CommonNONE
98149E303GLDMWORLD GOLD TR$116,1680.01%1,877CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$113,4530.01%228CommonNONE
71363P106PRDOPERDOCEO ED CORP$112,4290.01%4,465CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$111,9230.01%8,260CommonNONE
375558103GILDGILEAD SCIENCES INC$108,2410.01%966CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$107,3110.01%1,796CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$105,5670.01%959CommonNONE
680033107ONBOLD NATL BANCORP IND$105,4210.01%4,975CommonNONE
780259305SHELSHELL PLC$105,1570.01%1,435CommonNONE
45782N108INSEINSPIRED ENTMT INC$105,0420.01%12,300CommonNONE
895436103TYTRI CONTL CORP$104,4630.01%3,406CommonNONE
922908611VBRVANGUARD INDEX FDS$104,2240.01%559CommonNONE
H1467J104CBCHUBB LIMITED$104,1870.01%345CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$102,1020.01%1,100CommonNONE
397624107GEFGREIF INC$101,1820.01%1,840CommonNONE
781846209RUSHARUSH ENTERPRISES INC$100,5720.01%1,883CommonNONE
74348A467NOBLPROSHARES TR$99,8300.01%977CommonNONE
163851108CCCHEMOURS CO$99,7170.01%7,370CommonNONE
G29183103ETNEATON CORP PLC$97,8590.01%360CommonNONE
548661107LOWLOWES COS INC$97,6630.01%419CommonNONE
149123101CATCATERPILLAR INC$97,6210.01%296CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$94,9060.01%895CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$94,4280.01%1,085CommonNONE
02209S103MOALTRIA GROUP INC$93,9320.01%1,565CommonNONE
922907746VTEBVANGUARD MUN BD FDS$92,5420.01%1,865CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$91,2340.01%2,748CommonNONE
567908108HZOMARINEMAX INC$90,5370.01%4,211CommonNONE
46432F339QUALISHARES TR$88,3510.01%517CommonNONE
22822V101CCICROWN CASTLE INC$85,8860.01%824CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$85,7470.01%1,923CommonNONE
101044105BOCBOSTON OMAHA CORP$84,4920.01%5,795CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$82,9480.01%2,107CommonNONE
781846308RUSHBRUSH ENTERPRISES INC$81,0500.01%1,434CommonNONE
060505104BACBANK AMERICA CORP$80,6230.01%1,932CommonNONE
00810F106ASLEAERSALE CORPORATION$80,3680.01%10,730CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$78,7120.01%3,656CommonNONE
464287440IEFISHARES TR$77,6320.01%814CommonNONE
11135F101AVGOBROADCOM INC$77,0430.01%460CommonNONE
88033G407THCTENET HEALTHCARE CORP$76,8000.01%571CommonNONE
66987V109NVSNOVARTIS AG$76,1410.01%683CommonNONE
203937107CWBCCOMMUNITY WEST BANCSHARES NE$75,6210.01%4,092CommonNONE
45073V108ITTITT INC$75,0420.01%581CommonNONE
042068205ARMARM HOLDINGS PLC$74,7530.01%700CommonNONE
09290D101BLKBLACKROCK INC$72,8790.01%77CommonNONE
56501R106MFCMANULIFE FINL CORP$71,8640.01%2,307CommonNONE
Y0207T100ASCARDMORE SHIPPING CORP$71,6730.01%7,321CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$71,3910.01%2,164CommonNONE
922908751VBVANGUARD INDEX FDS$71,1820.01%321CommonNONE
071734107BHCBAUSCH HEALTH COS INC$70,4910.01%10,895CommonNONE
46435G516ESGDISHARES TR$70,0910.01%858CommonNONE
G5960L103MDTMEDTRONIC PLC$69,3720.01%772CommonNONE
69478X105LF2PACIFIC PREMIER BANCORP$68,4590.01%3,211CommonNONE
68629Y103ONLORION PROPERTIES INC$67,8380.01%31,700CommonNONE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$67,1570.01%5,735CommonNONE
68280L101ONEWONEWATER MARINE INC$66,7110.01%4,123CommonNONE
23331A109DHID R HORTON INC$66,3620.01%522CommonNONE
464287234EEMISHARES TR$66,2500.01%1,516CommonNONE
617446448MSMORGAN STANLEY$65,3360.01%560CommonNONE
09260D107BXBLACKSTONE INC$64,2990.01%460CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$63,7600.01%1,415CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$63,4220.01%470CommonNONE
31428X106FDXFEDEX CORP$60,8460.01%250CommonNONE
46434V621DGROISHARES TR$60,1740.01%974CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$59,3050.01%910CommonNONE
949746101WMT2WELLS FARGO CO NEW$58,5980.01%816CommonNONE
090572207BIOBIO RAD LABS INC$57,8340.01%237CommonNONE
29670G102WTRGESSENTIAL UTILS INC$57,4380.01%1,453CommonNONE
209115104EDCONSOLIDATED EDISON INC$55,9590.01%506CommonNONE
46432F396MTUMISHARES TR$55,7880.01%276CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$54,5600.01%661CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$53,9450.01%153CommonNONE
68218J103OABIOMNIAB INC$53,2800.01%22,200CommonNONE
464287176TIPISHARES TR$53,1020.01%478CommonNONE
75574U101RCREADY CAPITAL CORP$52,0200.01%10,220CommonNONE
260557103DOWDOW INC$51,5900.01%1,477CommonNONE
92204A405VFHVANGUARD WORLD FD$50,9620.01%427CommonNONE
577345101MLPMAUI LD & PINEAPPLE INC$50,5490.01%2,877CommonNONE
464288158SUBISHARES TR$50,4770.01%478CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$49,8630.01%591CommonNONE
359678109FLLFULL HSE RESORTS INC$49,2410.01%11,780CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$48,7900.01%1,007CommonNONE
92204A702VGTVANGUARD WORLD FD$48,2720.01%89CommonNONE
98978V103ZTSZOETIS INC$48,2430.01%293CommonNONE
92942W107KLGWK KELLOGG CO$47,4740.01%2,382CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$47,2500.01%750CommonNONE
369604301GEGE AEROSPACE$47,0150.01%235CommonNONE
002824100ABTABBOTT LABS$44,9690.01%339CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$43,5200.01%200CommonNONE
12562N104CKXCKX LDS INC$42,4830.01%3,579CommonNONE
26701L100BROSDUTCH BROS INC$42,3540.01%686CommonNONE
464287465EFAISHARES TR$42,1730.01%516CommonNONE
053332102AZOAUTOZONE INC$41,9410.01%11CommonNONE
92347M100VERIVERITONE INC$39,7810.00%17,110CommonNONE
46429B697USMVISHARES TR$39,6190.00%423CommonNONE
98389B100XELXCEL ENERGY INC$39,3600.00%556CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$38,9460.00%832CommonNONE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$38,7820.00%457CommonNONE
767204100RIORIO TINTO PLC$38,6920.00%644CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$38,3400.00%3,203CommonNONE
143658300CCL1EURCARNIVAL CORP$37,9470.00%1,943CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$37,5430.00%999CommonNONE
458140100INTCINTEL CORP$37,0860.00%1,633CommonNONE
034164103ANDEANDERSONS INC$36,5770.00%852CommonNONE
527064109LESLIES INC$36,0050.00%48,953CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$35,9720.00%593CommonNONE
72201R833MINTPIMCO ETF TR$35,3180.00%351CommonNONE
030371108AVDAMERICAN VANGUARD CORP$33,4580.00%7,604CommonNONE
674599105OXYOCCIDENTAL PETE CORP$33,0220.00%669CommonNONE
253868103DLRDIGITAL RLTY TR INC$32,9570.00%230CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$32,6650.00%162CommonNONE
05601U105BRCCBRC INC$32,5730.00%15,585CommonNONE
15101Q207CLSCELESTICA INC$31,5240.00%400CommonNONE
988498101YUMYUM BRANDS INC$31,4720.00%200CommonNONE
34959E109FTNTFORTINET INC$31,2850.00%325CommonNONE
30040W108ESEVERSOURCE ENERGY$31,0550.00%500CommonNONE
81762P102NOWSERVICENOW INC$30,2540.00%38CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$28,7940.00%371CommonNONE
74347B680REGLPROSHARES TR$28,3090.00%351CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$27,3880.00%200CommonNONE
921910816MGKVANGUARD WORLD FD$26,5640.00%86CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$26,1810.00%54CommonNONE
052769106ADSKAUTODESK INC$26,1800.00%100CommonNONE
46434V449IMTMISHARES TR$26,0810.00%653CommonNONE
384802104GWWGRAINGER W W INC$25,6840.00%26CommonNONE
487836108KKELLANOVA$25,5720.00%310CommonNONE
97717X669DGRWWISDOMTREE TR$25,3160.00%317CommonNONE
30034W106EVRGEVERGY INC$25,1670.00%365CommonNONE
68389X105ORCLORACLE CORP$25,0930.00%179CommonNONE
46429B689EFAVISHARES TR$24,6230.00%316CommonNONE
014491104ALEXALEXANDER & BALDWIN INC NEW$24,4670.00%1,420CommonNONE
009066101ABNBAIRBNB INC$23,8920.00%200CommonNONE
008073108AVAVAEROVIRONMENT INC$23,8380.00%200CommonNONE
64129H104NMLNEUBERGER BERMAN ENERGY INFR$23,6700.00%2,630CommonNONE
086516101BBYBEST BUY INC$23,5850.00%320CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$22,9150.00%75CommonNONE
37045V100GMGENERAL MTRS CO$22,8450.00%486CommonNONE
00724F101ADBEADOBE INC$22,2450.00%58CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$22,2030.00%369CommonNONE
254709108DFSEURDISCOVER FINL SVCS$22,1910.00%130CommonNONE
808513105SCHWSCHWAB CHARLES CORP$22,1540.00%283CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$21,9780.00%105CommonNONE
036752103ELVELEVANCE HEALTH INC$21,7480.00%50CommonNONE
78409V104SPGIS&P GLOBAL INC$21,3410.00%42CommonNONE
92204A504VHTVANGUARD WORLD FD$21,1790.00%80CommonNONE
30161N101EXCEXELON CORP$21,1050.00%458CommonNONE
891160509TDTORONTO DOMINION BK ONT$21,0990.00%352CommonNONE
609207105MDLZMONDELEZ INTL INC$20,8300.00%307CommonNONE
770700102HOODROBINHOOD MKTS INC$20,8100.00%500CommonNONE
244199105DEDEERE & CO$20,6520.00%44CommonNONE
82509L107SHOPSHOPIFY INC$20,5290.00%215CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$20,3350.00%500CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$20,2350.00%389CommonNONE
92189F643MOATVANECK ETF TRUST$19,8000.00%225CommonNONE
247361702DALDELTA AIR LINES INC DEL$19,6200.00%450CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$19,3640.00%400CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$18,4020.00%287CommonNONE
29444U700EQIXEQUINIX INC$17,9380.00%22CommonNONE
36828A101GEVGE VERNOVA INC$17,7070.00%58CommonNONE
21874C102CNMCORE & MAIN INC$17,2950.00%358CommonNONE
78464A839MDYVSPDR SER TR$17,1830.00%223CommonNONE
92204A876VPUVANGUARD WORLD FD$17,0810.00%100CommonNONE
404030108HEESEURH & E EQUIPMENT SERVICES INC$17,0630.00%180CommonNONE
46435G433SMMVISHARES TR$16,0000.00%386CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$15,9760.00%539CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$15,8560.00%25CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$15,3990.00%140CommonNONE
46434V647REETISHARES TR$15,2600.00%629CommonNONE
14040H105COFCAPITAL ONE FINL CORP$15,2410.00%85CommonNONE
824348106SHWSHERWIN WILLIAMS CO$15,0160.00%43CommonNONE
370334104GISGENERAL MLS INC$14,9480.00%250CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$14,7520.00%100CommonNONE
174610105CFGCITIZENS FINL GROUP INC$14,3400.00%350CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$14,2780.00%295CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$14,1130.00%77CommonNONE
46436E239EGUSISHARES TR$14,0050.00%355CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$13,6620.00%224CommonNONE
81758H106SERVSERVE ROBOTICS INC$13,6570.00%2,375CommonNONE
682680103OKEONEOK INC NEW$13,4280.00%135CommonNONE
G87052109TELTE CONNECTIVITY PLC$13,4260.00%95CommonNONE
55380K109MPTIM-TRON INDS INC$13,3620.00%300CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$13,1510.00%128CommonNONE
30063P105EXKEXACT SCIENCES CORP$12,9870.00%300CommonNONE
148929102CAVACAVA GROUP INC$12,9620.00%150CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$12,8840.00%225CommonNONE
718546104PSXPHILLIPS 66$12,7190.00%103CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$12,5920.00%190CommonNONE
62914V106NIONIO INC$11,8880.00%3,120CommonNONE
464287481IWPISHARES TR$11,7490.00%100CommonNONE
464287556IBBISHARES TR$11,5110.00%90CommonNONE
464287598IWDISHARES TR$11,4780.00%61CommonNONE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$11,4080.00%1,837CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$11,3920.00%23CommonNONE
550021109LULULULULEMON ATHLETICA INC$11,3230.00%40CommonNONE
37954Y293MLPXGLOBAL X FDS$11,2310.00%176CommonNONE
92840M102VSTVISTRA CORP$11,1570.00%95CommonNONE
46435U135IHAKISHARES TR$11,1410.00%237CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$10,9500.00%118CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$10,5750.00%132CommonNONE
464288414MUBISHARES TR$10,5440.00%100CommonNONE
303075105FDSFACTSET RESH SYS INC$10,4570.00%23CommonNONE
343498101FLOFLOWERS FOODS INC$10,4560.00%550CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$10,2330.00%64CommonNONE
464287648IWOISHARES TR$10,2220.00%40CommonNONE

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.