Q2 2025 · 13F-HR
BFSG, LLCholdings as filed
Filed 2025-07-15 · accession 0001706836-25-000005
$893.9M
Reported value
671
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 671
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $34.9M | 3.90% | 114,807 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 3.20% | 57,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 3.14% | 177,533 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $23.3M | 2.60% | 372,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.5M | 1.96% | 85,418 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $16.4M | 1.83% | 281,460 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $16.0M | 1.79% | 506,781 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.9M | 1.78% | 215,883 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.7M | 1.75% | 171,910 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 1.69% | 24,423 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.8M | 1.54% | 94,266 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.8M | 1.43% | 430,970 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.8M | 1.43% | 41,829 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 1.20% | 211,196 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 1.16% | 47,291 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.3M | 1.15% | 208,411 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.2M | 1.14% | 106,368 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 1.12% | 10,110 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 1.06% | 53,427 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9.3M | 1.05% | 78,428 | Common | NONE |
| 126408103 | CSX | CSX CORP | $9.3M | 1.04% | 284,411 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.2M | 1.03% | 93,142 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.5M | 0.95% | 319,315 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.3M | 0.93% | 107,113 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $8.2M | 0.91% | 202,290 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.1M | 0.91% | 117,450 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.1M | 0.91% | 279,639 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.7M | 0.87% | 112,068 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.7M | 0.87% | 30,243 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.6M | 0.85% | 83,641 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7.5M | 0.84% | 287,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 0.82% | 25,436 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.3M | 0.82% | 118,925 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.80% | 65,933 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 0.76% | 49,770 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.74% | 53,869 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.74% | 72,229 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.69% | 11,038 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.2M | 0.69% | 127,860 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.69% | 21,126 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.69% | 27,100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.68% | 18,949 | Common | NONE |
| 48242W106 | KBR | KBR INC | $6.0M | 0.67% | 125,658 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.67% | 48,111 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $5.9M | 0.66% | 176,413 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.65% | 84,195 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.65% | 12,320 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.65% | 9,305 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.63% | 18,906 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.6M | 0.63% | 17,597 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.63% | 57,427 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.61% | 14,945 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 0.61% | 176,208 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 0.61% | 9,583 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.59% | 120,970 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.1M | 0.57% | 155,898 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.9M | 0.54% | 202,437 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.7M | 0.53% | 184,565 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.7M | 0.52% | 42,360 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.6M | 0.52% | 107,584 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.5M | 0.51% | 137,377 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.5M | 0.51% | 17,556 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.50% | 17,783 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.50% | 185,704 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.50% | 26,071 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.49% | 11,155 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 0.49% | 187,326 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.3M | 0.48% | 9,513 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.48% | 23,027 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.47% | 53,156 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.45% | 19,711 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.45% | 25,083 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.0M | 0.45% | 20,648 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.44% | 149,416 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $4.0M | 0.44% | 21,858 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.44% | 25,876 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.44% | 36,734 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.44% | 13,335 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.43% | 13,730 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.8M | 0.43% | 64,420 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.8M | 0.42% | 98,711 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.41% | 27,109 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.40% | 13,735 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.40% | 15,570 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.5M | 0.39% | 113,077 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.5M | 0.39% | 161,621 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.4M | 0.38% | 120,351 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.37% | 57,854 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.37% | 62,493 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.3M | 0.36% | 65,677 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.2M | 0.36% | 35,925 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.35% | 9,840 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.1M | 0.35% | 23,249 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $3.1M | 0.34% | 28,416 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.34% | 31,232 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.34% | 33,374 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.34% | 104,211 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.32% | 20,229 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.32% | 36,592 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 0.32% | 87,232 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.32% | 67,620 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.31% | 33,813 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.31% | 49,477 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.31% | 5,126 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.31% | 3,404 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.7M | 0.30% | 41,322 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.30% | 18,018 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.30% | 14,116 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.30% | 50,075 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.28% | 28,243 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.28% | 3,188 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.28% | 4,382 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.4M | 0.27% | 31,297 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.27% | 58,878 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.25% | 4,889 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.25% | 43,280 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.2M | 0.25% | 179,977 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.24% | 43,517 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.0M | 0.23% | 89,957 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.22% | 21,321 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.22% | 3,593 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.21% | 25,310 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.21% | 17,164 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.21% | 8,546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.21% | 10,428 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.20% | 17,479 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.20% | 156,906 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.20% | 11,657 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.8M | 0.20% | 10,487 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.19% | 12,716 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.18% | 2,233 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $1.6M | 0.18% | 72,271 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.6M | 0.18% | 66,275 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 0.18% | 30,835 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.18% | 3,869 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.17% | 53,968 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.17% | 14,353 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 17,740 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.16% | 12,154 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.16% | 32,099 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.15% | 15,172 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.15% | 23,481 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.15% | 19,354 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.15% | 2,364 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $1.3M | 0.14% | 40,387 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.14% | 5,228 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.14% | 918 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.14% | 11,764 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 48,441 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.13% | 2,208 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.13% | 14,275 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.1M | 0.12% | 27,287 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.12% | 4,485 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.1M | 0.12% | 25,365 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.12% | 1,471 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.12% | 1,022 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.12% | 398 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $983,792 | 0.11% | 44,515 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $980,920 | 0.11% | 537 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $980,800 | 0.11% | 3,373 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $971,658 | 0.11% | 21,602 | Common | NONE |
| 290876101 | EMA | EMERA INC | $968,269 | 0.11% | 21,132 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $948,542 | 0.11% | 89,401 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $942,051 | 0.11% | 3,820 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $931,414 | 0.10% | 11,406 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $927,747 | 0.10% | 13,524 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $914,826 | 0.10% | 33,062 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $868,880 | 0.10% | 9,895 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $839,688 | 0.09% | 4,103 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $784,738 | 0.09% | 7,306 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $759,220 | 0.08% | 8,952 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $756,098 | 0.08% | 25,718 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $637,782 | 0.07% | 2,772 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $633,612 | 0.07% | 2,031 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $624,891 | 0.07% | 4,688 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $612,766 | 0.07% | 18,081 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $600,132 | 0.07% | 2,577 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $599,367 | 0.07% | 6,042 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $594,632 | 0.07% | 6,677 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $574,620 | 0.06% | 35,102 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $538,088 | 0.06% | 14,539 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $527,000 | 0.06% | 25,846 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $514,246 | 0.06% | 11,415 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $503,023 | 0.06% | 24,574 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $487,843 | 0.05% | 1,149 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $485,685 | 0.05% | 6,210 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $462,783 | 0.05% | 15,329 | Common | NONE |
| 055622104 | BP | BP PLC | $460,295 | 0.05% | 15,379 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $443,849 | 0.05% | 1,659 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $405,446 | 0.05% | 4,075 | Common | NONE |
| G0403H108 | AON | AON PLC | $404,210 | 0.05% | 1,133 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $391,029 | 0.04% | 3,822 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $388,414 | 0.04% | 8,752 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $388,041 | 0.04% | 18,040 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $385,175 | 0.04% | 26,973 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $383,709 | 0.04% | 7,436 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $377,533 | 0.04% | 7,345 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $373,198 | 0.04% | 5,113 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $369,459 | 0.04% | 12,258 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $366,886 | 0.04% | 8,931 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $365,735 | 0.04% | 1,270 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $358,131 | 0.04% | 2,637 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350,191 | 0.04% | 9,812 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $339,168 | 0.04% | 23,010 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $336,400 | 0.04% | 3,365 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $336,354 | 0.04% | 3,163 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $325,805 | 0.04% | 6,645 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $325,602 | 0.04% | 2,979 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $324,402 | 0.04% | 2,724 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $321,245 | 0.04% | 1,148 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $317,558 | 0.04% | 8,370 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $311,984 | 0.03% | 1,717 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $311,470 | 0.03% | 6,820 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $311,394 | 0.03% | 5,694 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $310,914 | 0.03% | 2,313 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $310,306 | 0.03% | 5,443 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $309,497 | 0.03% | 26,385 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $306,416 | 0.03% | 27,605 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $305,979 | 0.03% | 9,807 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $302,039 | 0.03% | 2,296 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $299,231 | 0.03% | 4,838 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $284,266 | 0.03% | 49,610 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $277,464 | 0.03% | 115,130 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $274,966 | 0.03% | 624 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $274,743 | 0.03% | 485 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,738 | 0.03% | 1,492 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $271,423 | 0.03% | 6,231 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $268,774 | 0.03% | 25,356 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $267,402 | 0.03% | 12,825 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $265,760 | 0.03% | 2,520 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $258,513 | 0.03% | 25,270 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $250,885 | 0.03% | 3,546 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $229,202 | 0.03% | 2,021 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $228,545 | 0.03% | 23,610 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $226,689 | 0.03% | 5,820 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $225,977 | 0.03% | 8,752 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $224,698 | 0.03% | 3,199 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $224,112 | 0.03% | 2,800 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $223,136 | 0.02% | 1,900 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $221,787 | 0.02% | 21,680 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $221,430 | 0.02% | 2,753 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $220,378 | 0.02% | 2,140 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $220,313 | 0.02% | 77 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $219,249 | 0.02% | 9,545 | Common | NONE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $210,623 | 0.02% | 38,295 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $210,525 | 0.02% | 9,715 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $210,172 | 0.02% | 1,058 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $209,672 | 0.02% | 12,608 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,231 | 0.02% | 703 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $206,961 | 0.02% | 3,337 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $203,956 | 0.02% | 2,792 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $201,420 | 0.02% | 3,543 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $199,722 | 0.02% | 1,814 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $199,341 | 0.02% | 46,575 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $198,374 | 0.02% | 11,815 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $191,648 | 0.02% | 952 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $191,535 | 0.02% | 7,805 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $188,680 | 0.02% | 8,900 | Common | NONE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $185,094 | 0.02% | 25,390 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $184,069 | 0.02% | 13,475 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $183,690 | 0.02% | 10,960 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $183,440 | 0.02% | 20,070 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $182,466 | 0.02% | 4,082 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $182,292 | 0.02% | 4,382 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $182,291 | 0.02% | 1,061 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $181,870 | 0.02% | 4,756 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $181,098 | 0.02% | 3,329 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $179,790 | 0.02% | 17,371 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $176,247 | 0.02% | 22,338 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $175,766 | 0.02% | 5,283 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $174,852 | 0.02% | 2,803 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $168,823 | 0.02% | 39,170 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $167,903 | 0.02% | 950 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $163,784 | 0.02% | 33,980 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $161,843 | 0.02% | 750 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $161,669 | 0.02% | 9,345 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $157,358 | 0.02% | 5,460 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $151,512 | 0.02% | 4,106 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $150,123 | 0.02% | 1,237 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $148,238 | 0.02% | 8,300 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $147,092 | 0.02% | 1,762 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $147,051 | 0.02% | 10,925 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $146,647 | 0.02% | 3,066 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $146,400 | 0.02% | 20,000 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $146,203 | 0.02% | 11,585 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $146,025 | 0.02% | 5,500 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $144,832 | 0.02% | 2,977 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $143,752 | 0.02% | 4,707 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $143,471 | 0.02% | 28,410 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $140,330 | 0.02% | 2,918 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $138,801 | 0.02% | 4,675 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $138,325 | 0.02% | 6,398 | Common | NONE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $137,042 | 0.02% | 15,010 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $137,040 | 0.02% | 45,680 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $135,977 | 0.02% | 1,075 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $135,329 | 0.02% | 2,958 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $133,223 | 0.01% | 1,663 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $131,489 | 0.01% | 5,197 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $131,260 | 0.01% | 3,065 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $130,586 | 0.01% | 1,228 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $128,517 | 0.01% | 360 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $126,213 | 0.01% | 979 | Common | NONE |
| 92826C839 | V | VISA INC | $125,415 | 0.01% | 353 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $122,982 | 0.01% | 1,877 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $122,289 | 0.01% | 3,437 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $120,296 | 0.01% | 658 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $119,990 | 0.01% | 8,350 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $119,940 | 0.01% | 3,669 | Common | NONE |
| 397624107 | GEF | GREIF INC | $119,582 | 0.01% | 1,840 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $117,523 | 0.01% | 20,510 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $115,469 | 0.01% | 4,593 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $114,424 | 0.01% | 1,796 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $113,218 | 0.01% | 700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $112,581 | 0.01% | 290 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $110,411 | 0.01% | 11,030 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $108,290 | 0.01% | 66,030 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $107,834 | 0.01% | 3,406 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $106,167 | 0.01% | 4,975 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $104,329 | 0.01% | 941 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $102,306 | 0.01% | 1,453 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $101,425 | 0.01% | 1,657 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $101,233 | 0.01% | 1,100 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $101,232 | 0.01% | 2,775 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $100,491 | 0.01% | 12,300 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $99,954 | 0.01% | 345 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $98,817 | 0.01% | 895 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $98,740 | 0.01% | 362 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $98,736 | 0.01% | 561 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $98,384 | 0.01% | 977 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $96,994 | 0.01% | 1,883 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $95,445 | 0.01% | 605 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $92,906 | 0.01% | 419 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $92,343 | 0.01% | 1,575 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $92,305 | 0.01% | 17,515 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $92,249 | 0.01% | 760 | Common | NONE |
| 45073V108 | ITT | ITT INC | $91,119 | 0.01% | 581 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $89,602 | 0.01% | 459 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $87,357 | 0.01% | 3,666 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $86,218 | 0.01% | 1,822 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $85,498 | 0.01% | 310 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $85,360 | 0.01% | 7,455 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $84,678 | 0.01% | 2,164 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $83,013 | 0.01% | 686 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $82,184 | 0.01% | 800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $81,798 | 0.01% | 290 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $81,362 | 0.01% | 5,795 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $80,793 | 0.01% | 77 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $79,835 | 0.01% | 4,092 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $78,882 | 0.01% | 560 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77,925 | 0.01% | 153 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $77,558 | 0.01% | 2,164 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $77,383 | 0.01% | 808 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $77,322 | 0.01% | 814 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $77,196 | 0.01% | 910 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $76,551 | 0.01% | 858 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $75,257 | 0.01% | 1,434 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $75,098 | 0.01% | 2,022 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $74,755 | 0.01% | 2,339 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $72,768 | 0.01% | 7,580 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $72,561 | 0.01% | 10,895 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $71,649 | 0.01% | 479 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $70,769 | 0.01% | 1,467 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $68,384 | 0.01% | 765 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $68,224 | 0.01% | 32,030 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $67,720 | 0.01% | 3,211 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $67,297 | 0.01% | 522 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $67,296 | 0.01% | 772 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $66,329 | 0.01% | 276 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65,479 | 0.01% | 817 | Common | NONE |
| 00810F106 | ASLE | AERSALE CORPORATION | $64,488 | 0.01% | 10,730 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $63,716 | 0.01% | 5,735 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63,252 | 0.01% | 156 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $62,444 | 0.01% | 400 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $62,278 | 0.01% | 974 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $61,058 | 0.01% | 1,415 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $60,563 | 0.01% | 4,523 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $60,474 | 0.01% | 235 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $57,302 | 0.01% | 237 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $56,990 | 0.01% | 200 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $56,812 | 0.01% | 250 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $56,685 | 0.01% | 750 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $55,667 | 0.01% | 1,007 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $54,638 | 0.01% | 1,943 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $54,302 | 0.01% | 427 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $52,400 | 0.01% | 79 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $52,333 | 0.01% | 2,877 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $50,957 | 0.01% | 598 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50,778 | 0.01% | 506 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49,706 | 0.01% | 154 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $48,373 | 0.01% | 609 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $47,977 | 0.01% | 277 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $47,913 | 0.01% | 1,389 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $46,934 | 0.01% | 10,740 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $46,902 | 0.01% | 686 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $46,815 | 0.01% | 500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $46,212 | 0.01% | 195 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $46,108 | 0.01% | 339 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $45,839 | 0.01% | 665 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $44,462 | 0.00% | 457 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $44,237 | 0.00% | 402 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44,204 | 0.00% | 200 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $43,902 | 0.00% | 11,995 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $40,835 | 0.00% | 11 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $40,429 | 0.00% | 23,235 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $40,096 | 0.00% | 230 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39,862 | 0.00% | 593 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $39,708 | 0.00% | 423 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $39,240 | 0.00% | 179 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $38,886 | 0.00% | 571 | Common | NONE |
| 12562N104 | CKX | CKX LDS INC | $38,296 | 0.00% | 3,579 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $37,565 | 0.00% | 644 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $36,580 | 0.00% | 1,633 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $35,288 | 0.00% | 351 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $33,796 | 0.00% | 560 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $33,472 | 0.00% | 361 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $33,023 | 0.00% | 3,203 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $32,028 | 0.00% | 1,374 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $31,810 | 0.00% | 500 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $31,311 | 0.00% | 852 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $29,836 | 0.00% | 653 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $29,636 | 0.00% | 200 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $29,158 | 0.00% | 1,912 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $28,765 | 0.00% | 7,338 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $28,619 | 0.00% | 351 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28,374 | 0.00% | 200 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $28,148 | 0.00% | 400 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $28,105 | 0.00% | 669 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $27,902 | 0.00% | 401 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $27,288 | 0.00% | 371 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $27,170 | 0.00% | 2,375 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $27,047 | 0.00% | 26 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $26,563 | 0.00% | 316 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $26,546 | 0.00% | 317 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $26,468 | 0.00% | 200 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26,339 | 0.00% | 105 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $26,314 | 0.00% | 85 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $25,999 | 0.00% | 71 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $25,319 | 0.00% | 1,420 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $25,292 | 0.00% | 369 | Common | NONE |
| 487836108 | K | KELLANOVA | $24,655 | 0.00% | 310 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $24,386 | 0.00% | 332 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $24,150 | 0.00% | 500 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24,041 | 0.00% | 54 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $23,966 | 0.00% | 487 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $23,670 | 0.00% | 2,630 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $22,909 | 0.00% | 2,135 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $22,457 | 0.00% | 144 | Common | NONE |
| 244199105 | DE | DEERE & CO | $22,374 | 0.00% | 44 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $22,274 | 0.00% | 28 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22,147 | 0.00% | 42 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22,131 | 0.00% | 450 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $21,559 | 0.00% | 17,110 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $21,509 | 0.00% | 320 | Common | NONE |
| 527064109 | — | LESLIES INC | $20,556 | 0.00% | 48,953 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $20,417 | 0.00% | 15,585 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $20,392 | 0.00% | 3,862 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $20,246 | 0.00% | 881 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19,887 | 0.00% | 458 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $19,868 | 0.00% | 80 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19,448 | 0.00% | 50 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18,537 | 0.00% | 539 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18,504 | 0.00% | 60 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $18,412 | 0.00% | 95 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18,164 | 0.00% | 128 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $17,713 | 0.00% | 223 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $17,651 | 0.00% | 100 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17,401 | 0.00% | 389 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $16,600 | 0.00% | 355 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $16,227 | 0.00% | 148 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $16,216 | 0.00% | 386 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $16,170 | 0.00% | 3,000 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16,024 | 0.00% | 95 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15,942 | 0.00% | 300 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15,663 | 0.00% | 350 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $15,537 | 0.00% | 629 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $15,214 | 0.00% | 295 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14,952 | 0.00% | 225 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14,765 | 0.00% | 43 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $14,526 | 0.00% | 77 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,132 | 0.00% | 140 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $14,114 | 0.00% | 293 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $14,098 | 0.00% | 63 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $14,062 | 0.00% | 190 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,961 | 0.00% | 207 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13,942 | 0.00% | 132 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13,911 | 0.00% | 100 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13,868 | 0.00% | 100 | Common | NONE |
| 59503A204 | MBOT | MICROBOT MED INC | $13,860 | 0.00% | 5,500 | Common | NONE |
| 985817105 | YELP | YELP INC | $13,674 | 0.00% | 399 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13,125 | 0.00% | 25 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $12,953 | 0.00% | 250 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12,886 | 0.00% | 118 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $12,635 | 0.00% | 150 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $12,619 | 0.00% | 237 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $12,600 | 0.00% | 300 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $11,549 | 0.00% | 206 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $11,538 | 0.00% | 605 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11,427 | 0.00% | 1,837 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11,181 | 0.00% | 137 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $11,029 | 0.00% | 176 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.