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
Holdings as filed
First 500 of 674
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.7M | 3.73% | 111,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 2.76% | 60,415 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $21.8M | 2.65% | 369,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.8M | 2.28% | 84,464 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 2.26% | 171,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 1.92% | 28,266 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.3M | 1.86% | 208,143 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.7M | 1.79% | 168,923 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.5M | 1.53% | 94,686 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.1M | 1.47% | 41,988 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $12.0M | 1.47% | 249,580 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $11.9M | 1.45% | 399,373 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.7M | 1.42% | 105,840 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.5M | 1.40% | 434,275 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.7M | 1.31% | 82,735 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 1.20% | 202,015 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 1.19% | 10,331 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.6M | 1.17% | 190,021 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.08% | 46,672 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.5M | 1.03% | 315,267 | Common | NONE |
| 126408103 | CSX | CSX CORP | $8.4M | 1.03% | 286,743 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 1.00% | 52,342 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $8.1M | 0.99% | 202,479 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.0M | 0.98% | 115,507 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.96% | 66,549 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.9M | 0.96% | 83,946 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.8M | 0.95% | 276,341 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.7M | 0.93% | 118,293 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7.3M | 0.89% | 287,843 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.2M | 0.87% | 30,327 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.82% | 55,096 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.81% | 72,144 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 0.80% | 106,997 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 0.78% | 103,769 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.4M | 0.78% | 97,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 0.77% | 25,646 | Common | NONE |
| 48242W106 | KBR | KBR INC | $6.3M | 0.76% | 125,676 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.2M | 0.76% | 18,067 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.73% | 10,967 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.0M | 0.73% | 174,981 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.71% | 82,601 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.70% | 12,417 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 0.70% | 21,155 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.70% | 18,378 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.70% | 24,964 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $5.5M | 0.67% | 176,105 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.66% | 14,832 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.4M | 0.65% | 183,096 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 0.65% | 9,517 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.63% | 114,811 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.63% | 58,850 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.2M | 0.63% | 203,006 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.62% | 18,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.60% | 9,629 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.9M | 0.60% | 123,654 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.9M | 0.59% | 112,532 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 0.58% | 23,098 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.58% | 48,215 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.58% | 22,652 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.7M | 0.57% | 136,937 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.57% | 184,709 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.4M | 0.54% | 97,923 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.54% | 26,561 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 0.53% | 189,006 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.52% | 25,281 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.51% | 54,048 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.51% | 13,461 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.51% | 49,800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.51% | 11,245 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.50% | 25,019 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.50% | 13,214 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.49% | 27,664 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.48% | 17,553 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.9M | 0.48% | 161,863 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.48% | 35,145 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.48% | 139,808 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $3.8M | 0.46% | 21,938 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.8M | 0.46% | 64,307 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.45% | 15,863 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.7M | 0.44% | 9,515 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.6M | 0.44% | 32,930 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 0.43% | 89,451 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.5M | 0.42% | 14,875 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.42% | 20,568 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.4M | 0.42% | 35,957 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.41% | 43,849 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 0.41% | 109,625 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.40% | 56,419 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.40% | 18,960 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.40% | 65,326 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.39% | 18,736 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.38% | 62,426 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.1M | 0.38% | 120,702 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.37% | 34,185 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.9M | 0.35% | 23,102 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.33% | 30,068 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.7M | 0.33% | 28,406 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.33% | 87,178 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.31% | 103,348 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.31% | 4,383 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.31% | 19,632 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.31% | 30,881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.31% | 9,779 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.31% | 30,292 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.30% | 2,959 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.29% | 49,593 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.4M | 0.29% | 30,922 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.3M | 0.28% | 39,621 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.28% | 4,821 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.28% | 13,952 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.2M | 0.27% | 89,032 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.27% | 43,750 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.26% | 47,219 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.26% | 4,745 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.25% | 3,334 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2.0M | 0.24% | 71,486 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.24% | 9,927 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.23% | 2,883 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.22% | 12,276 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.21% | 11,368 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.20% | 48,091 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 20,106 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $1.6M | 0.20% | 17,694 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 0.20% | 32,325 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.6M | 0.20% | 66,463 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.20% | 10,369 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.6M | 0.19% | 10,298 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.6M | 0.19% | 182,110 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.18% | 141,120 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.17% | 11,589 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.17% | 19,088 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.17% | 5,189 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.17% | 2,374 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.17% | 14,036 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.17% | 52,201 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.16% | 3,869 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.16% | 15,551 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.15% | 11,585 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $1.2M | 0.15% | 39,303 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 12,357 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.14% | 19,306 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.14% | 27,322 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.14% | 23,484 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.14% | 4,548 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 12,440 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.13% | 13,200 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.13% | 25,310 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.13% | 1,984 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.0M | 0.12% | 18,773 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.12% | 46,332 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.12% | 1,678 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.12% | 3,798 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $995,146 | 0.12% | 540 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $992,880 | 0.12% | 12,592 | Common | NONE |
| 337738108 | FISV | FISERV INC | $984,375 | 0.12% | 4,458 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $941,557 | 0.11% | 47,601 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $934,012 | 0.11% | 3,857 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $891,919 | 0.11% | 33,556 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $885,252 | 0.11% | 9,473 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $882,650 | 0.11% | 6,020 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $882,212 | 0.11% | 20,365 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $805,571 | 0.10% | 4,153 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $765,165 | 0.09% | 9,876 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $753,701 | 0.09% | 1,607 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $751,134 | 0.09% | 12,045 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $738,543 | 0.09% | 7,321 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $738,403 | 0.09% | 25,882 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $715,839 | 0.09% | 3,585 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $677,482 | 0.08% | 89,260 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $654,858 | 0.08% | 2,772 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $653,519 | 0.08% | 18,098 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $650,954 | 0.08% | 24,408 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $639,371 | 0.08% | 7,062 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $615,740 | 0.07% | 14,474 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $614,172 | 0.07% | 4,763 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $609,644 | 0.07% | 6,163 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $546,951 | 0.07% | 2,583 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $526,239 | 0.06% | 30,436 | Common | NONE |
| 055622104 | BP | BP PLC | $497,910 | 0.06% | 14,735 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $487,239 | 0.06% | 8,269 | Common | NONE |
| G0403H108 | AON | AON PLC | $452,169 | 0.06% | 1,133 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $450,101 | 0.05% | 6,210 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $446,946 | 0.05% | 4,585 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $438,740 | 0.05% | 1,659 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $402,886 | 0.05% | 8,766 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $400,640 | 0.05% | 5,120 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $395,051 | 0.05% | 17,965 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $392,505 | 0.05% | 1,087 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $359,775 | 0.04% | 9,750 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $344,551 | 0.04% | 12,497 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $325,959 | 0.04% | 1,882 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $321,800 | 0.04% | 2,724 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $310,797 | 0.04% | 7,130 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $306,168 | 0.04% | 1,152 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $305,610 | 0.04% | 2,314 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $303,154 | 0.04% | 2,899 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $294,171 | 0.04% | 1,270 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $293,280 | 0.04% | 6,670 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $293,127 | 0.04% | 25,226 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $290,810 | 0.04% | 6,156 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $288,946 | 0.04% | 5,394 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $283,965 | 0.03% | 1,098 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $280,565 | 0.03% | 8,533 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $280,199 | 0.03% | 2,520 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $279,915 | 0.03% | 27,605 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $275,842 | 0.03% | 3,081 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $269,346 | 0.03% | 25,652 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $268,253 | 0.03% | 115,130 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $268,054 | 0.03% | 23,370 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $267,906 | 0.03% | 3,741 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $267,237 | 0.03% | 2,021 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $267,107 | 0.03% | 8,778 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $263,314 | 0.03% | 2,336 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $261,063 | 0.03% | 9,807 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $259,292 | 0.03% | 8,300 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $258,738 | 0.03% | 485 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $254,996 | 0.03% | 49,610 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $253,560 | 0.03% | 4,838 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $253,086 | 0.03% | 35,102 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $251,863 | 0.03% | 4,955 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $251,089 | 0.03% | 598 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $242,707 | 0.03% | 16,300 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,826 | 0.03% | 1,492 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $233,066 | 0.03% | 12,715 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $229,984 | 0.03% | 25,080 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $228,766 | 0.03% | 21,420 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $220,998 | 0.03% | 2,752 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $220,941 | 0.03% | 11,815 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $220,748 | 0.03% | 3,093 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $218,638 | 0.03% | 3,747 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $213,727 | 0.03% | 9,480 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $212,256 | 0.03% | 5,820 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $210,402 | 0.03% | 6,735 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $210,308 | 0.03% | 21,570 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $207,679 | 0.03% | 77 | Common | NONE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $204,496 | 0.02% | 38,295 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $201,511 | 0.02% | 3,311 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $197,305 | 0.02% | 3,453 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $197,131 | 0.02% | 952 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $196,301 | 0.02% | 12,780 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $191,225 | 0.02% | 2,792 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $191,017 | 0.02% | 2,140 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $189,656 | 0.02% | 19,880 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $187,493 | 0.02% | 25,440 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $185,139 | 0.02% | 22,970 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $184,209 | 0.02% | 4,755 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $182,476 | 0.02% | 1,900 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $178,802 | 0.02% | 5,113 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $175,500 | 0.02% | 8,125 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $174,560 | 0.02% | 702 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $172,838 | 0.02% | 8,900 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $172,796 | 0.02% | 2,738 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $171,312 | 0.02% | 1,058 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $170,201 | 0.02% | 3,287 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $168,456 | 0.02% | 10,960 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $168,394 | 0.02% | 1,814 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $159,958 | 0.02% | 926 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $159,600 | 0.02% | 20,000 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $158,585 | 0.02% | 4,382 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $157,760 | 0.02% | 8,264 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $155,458 | 0.02% | 27,960 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $153,731 | 0.02% | 4,156 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $152,763 | 0.02% | 1,061 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $152,581 | 0.02% | 7,110 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $152,436 | 0.02% | 27,766 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $152,193 | 0.02% | 9,700 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $151,802 | 0.02% | 17,211 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $150,548 | 0.02% | 9,345 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $149,618 | 0.02% | 750 | Common | NONE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $146,498 | 0.02% | 15,010 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $145,942 | 0.02% | 3,066 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $142,181 | 0.02% | 42,190 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $141,279 | 0.02% | 2,922 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $140,813 | 0.02% | 151 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $140,679 | 0.02% | 14,210 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $140,291 | 0.02% | 1,233 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $139,995 | 0.02% | 1,647 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $139,945 | 0.02% | 984 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $138,694 | 0.02% | 45,925 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $138,288 | 0.02% | 1,075 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $136,941 | 0.02% | 4,617 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $136,925 | 0.02% | 4,549 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $136,110 | 0.02% | 6,775 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $132,539 | 0.02% | 1,752 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $132,255 | 0.02% | 4,026 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $130,514 | 0.02% | 4,765 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $130,394 | 0.02% | 23,410 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $130,330 | 0.02% | 5,563 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $129,105 | 0.02% | 5,289 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $128,527 | 0.02% | 4,610 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $126,956 | 0.02% | 11,030 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $126,516 | 0.02% | 6,103 | Common | NONE |
| 92826C839 | V | VISA INC | $126,247 | 0.02% | 360 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $124,781 | 0.02% | 5,265 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $117,968 | 0.01% | 400 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $117,241 | 0.01% | 1,591 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $116,644 | 0.01% | 65,530 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $116,168 | 0.01% | 1,877 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $113,453 | 0.01% | 228 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $112,429 | 0.01% | 4,465 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $111,923 | 0.01% | 8,260 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $108,241 | 0.01% | 966 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $107,311 | 0.01% | 1,796 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $105,567 | 0.01% | 959 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $105,421 | 0.01% | 4,975 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $105,157 | 0.01% | 1,435 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $105,042 | 0.01% | 12,300 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $104,463 | 0.01% | 3,406 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $104,224 | 0.01% | 559 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $104,187 | 0.01% | 345 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $102,102 | 0.01% | 1,100 | Common | NONE |
| 397624107 | GEF | GREIF INC | $101,182 | 0.01% | 1,840 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $100,572 | 0.01% | 1,883 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $99,830 | 0.01% | 977 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $99,717 | 0.01% | 7,370 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $97,859 | 0.01% | 360 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $97,663 | 0.01% | 419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $97,621 | 0.01% | 296 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $94,906 | 0.01% | 895 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $94,428 | 0.01% | 1,085 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $93,932 | 0.01% | 1,565 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $92,542 | 0.01% | 1,865 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $91,234 | 0.01% | 2,748 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $90,537 | 0.01% | 4,211 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $88,351 | 0.01% | 517 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $85,886 | 0.01% | 824 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $85,747 | 0.01% | 1,923 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $84,492 | 0.01% | 5,795 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $82,948 | 0.01% | 2,107 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $81,050 | 0.01% | 1,434 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $80,623 | 0.01% | 1,932 | Common | NONE |
| 00810F106 | ASLE | AERSALE CORPORATION | $80,368 | 0.01% | 10,730 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $78,712 | 0.01% | 3,656 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $77,632 | 0.01% | 814 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $77,043 | 0.01% | 460 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $76,800 | 0.01% | 571 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $76,141 | 0.01% | 683 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $75,621 | 0.01% | 4,092 | Common | NONE |
| 45073V108 | ITT | ITT INC | $75,042 | 0.01% | 581 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $74,753 | 0.01% | 700 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $72,879 | 0.01% | 77 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $71,864 | 0.01% | 2,307 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $71,673 | 0.01% | 7,321 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $71,391 | 0.01% | 2,164 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $71,182 | 0.01% | 321 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $70,491 | 0.01% | 10,895 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $70,091 | 0.01% | 858 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $69,372 | 0.01% | 772 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $68,459 | 0.01% | 3,211 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $67,838 | 0.01% | 31,700 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $67,157 | 0.01% | 5,735 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $66,711 | 0.01% | 4,123 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $66,362 | 0.01% | 522 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $66,250 | 0.01% | 1,516 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $65,336 | 0.01% | 560 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $64,299 | 0.01% | 460 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $63,760 | 0.01% | 1,415 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $63,422 | 0.01% | 470 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $60,846 | 0.01% | 250 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $60,174 | 0.01% | 974 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $59,305 | 0.01% | 910 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58,598 | 0.01% | 816 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $57,834 | 0.01% | 237 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $57,438 | 0.01% | 1,453 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55,959 | 0.01% | 506 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $55,788 | 0.01% | 276 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $54,560 | 0.01% | 661 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53,945 | 0.01% | 153 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $53,280 | 0.01% | 22,200 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $53,102 | 0.01% | 478 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $52,020 | 0.01% | 10,220 | Common | NONE |
| 260557103 | DOW | DOW INC | $51,590 | 0.01% | 1,477 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $50,962 | 0.01% | 427 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $50,549 | 0.01% | 2,877 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $50,477 | 0.01% | 478 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $49,863 | 0.01% | 591 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $49,241 | 0.01% | 11,780 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $48,790 | 0.01% | 1,007 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $48,272 | 0.01% | 89 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $48,243 | 0.01% | 293 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $47,474 | 0.01% | 2,382 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $47,250 | 0.01% | 750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $47,015 | 0.01% | 235 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $44,969 | 0.01% | 339 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43,520 | 0.01% | 200 | Common | NONE |
| 12562N104 | CKX | CKX LDS INC | $42,483 | 0.01% | 3,579 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $42,354 | 0.01% | 686 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $42,173 | 0.01% | 516 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $41,941 | 0.01% | 11 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $39,781 | 0.00% | 17,110 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $39,619 | 0.00% | 423 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $39,360 | 0.00% | 556 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $38,946 | 0.00% | 832 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $38,782 | 0.00% | 457 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $38,692 | 0.00% | 644 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $38,340 | 0.00% | 3,203 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37,947 | 0.00% | 1,943 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $37,543 | 0.00% | 999 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $37,086 | 0.00% | 1,633 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $36,577 | 0.00% | 852 | Common | NONE |
| 527064109 | — | LESLIES INC | $36,005 | 0.00% | 48,953 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35,972 | 0.00% | 593 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $35,318 | 0.00% | 351 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $33,458 | 0.00% | 7,604 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33,022 | 0.00% | 669 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32,957 | 0.00% | 230 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32,665 | 0.00% | 162 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $32,573 | 0.00% | 15,585 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $31,524 | 0.00% | 400 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31,472 | 0.00% | 200 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $31,285 | 0.00% | 325 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $31,055 | 0.00% | 500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $30,254 | 0.00% | 38 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28,794 | 0.00% | 371 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $28,309 | 0.00% | 351 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27,388 | 0.00% | 200 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $26,564 | 0.00% | 86 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,181 | 0.00% | 54 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $26,180 | 0.00% | 100 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $26,081 | 0.00% | 653 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $25,684 | 0.00% | 26 | Common | NONE |
| 487836108 | K | KELLANOVA | $25,572 | 0.00% | 310 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $25,316 | 0.00% | 317 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $25,167 | 0.00% | 365 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25,093 | 0.00% | 179 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $24,623 | 0.00% | 316 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $24,467 | 0.00% | 1,420 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $23,892 | 0.00% | 200 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $23,838 | 0.00% | 200 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $23,670 | 0.00% | 2,630 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $23,585 | 0.00% | 320 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22,915 | 0.00% | 75 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $22,845 | 0.00% | 486 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $22,245 | 0.00% | 58 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $22,203 | 0.00% | 369 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22,191 | 0.00% | 130 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,154 | 0.00% | 283 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21,978 | 0.00% | 105 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21,748 | 0.00% | 50 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,341 | 0.00% | 42 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $21,179 | 0.00% | 80 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $21,105 | 0.00% | 458 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $21,099 | 0.00% | 352 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20,830 | 0.00% | 307 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20,810 | 0.00% | 500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20,652 | 0.00% | 44 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $20,529 | 0.00% | 215 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $20,335 | 0.00% | 500 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20,235 | 0.00% | 389 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19,800 | 0.00% | 225 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19,620 | 0.00% | 450 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19,364 | 0.00% | 400 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $18,402 | 0.00% | 287 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $17,938 | 0.00% | 22 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $17,707 | 0.00% | 58 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $17,295 | 0.00% | 358 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $17,183 | 0.00% | 223 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $17,081 | 0.00% | 100 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $17,063 | 0.00% | 180 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $16,000 | 0.00% | 386 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15,976 | 0.00% | 539 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15,856 | 0.00% | 25 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15,399 | 0.00% | 140 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $15,260 | 0.00% | 629 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15,241 | 0.00% | 85 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15,016 | 0.00% | 43 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14,948 | 0.00% | 250 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14,752 | 0.00% | 100 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14,340 | 0.00% | 350 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $14,278 | 0.00% | 295 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $14,113 | 0.00% | 77 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $14,005 | 0.00% | 355 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13,662 | 0.00% | 224 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $13,657 | 0.00% | 2,375 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $13,428 | 0.00% | 135 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13,426 | 0.00% | 95 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $13,362 | 0.00% | 300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13,151 | 0.00% | 128 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12,987 | 0.00% | 300 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $12,962 | 0.00% | 150 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $12,884 | 0.00% | 225 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12,719 | 0.00% | 103 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12,592 | 0.00% | 190 | Common | NONE |
| 62914V106 | NIO | NIO INC | $11,888 | 0.00% | 3,120 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11,749 | 0.00% | 100 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $11,511 | 0.00% | 90 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11,478 | 0.00% | 61 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11,408 | 0.00% | 1,837 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,392 | 0.00% | 23 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11,323 | 0.00% | 40 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $11,231 | 0.00% | 176 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $11,157 | 0.00% | 95 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $11,141 | 0.00% | 237 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10,950 | 0.00% | 118 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,575 | 0.00% | 132 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10,544 | 0.00% | 100 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $10,457 | 0.00% | 23 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $10,456 | 0.00% | 550 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10,233 | 0.00% | 64 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10,222 | 0.00% | 40 | 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.