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

Q3 2025 · 13F-HR

BFSG, LLCholdings as filed

Filed 2025-10-29 · accession 0001706836-25-000007

$1.03B
Reported value
704
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 704

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$37.6M3.64%114,649CommonNONE
67066G104NVDANVIDIA CORPORATION$33.0M3.19%176,703CommonNONE
594918104MSFTMICROSOFT CORP$29.9M2.90%57,812CommonNONE
464285204IAUISHARES GOLD TR$27.7M2.68%381,016CommonNONE
464287200IVVISHARES TR$23.9M2.31%35,661CommonNONE
651639106NEMNEWMONT CORP$23.5M2.27%278,562CommonNONE
037833100AAPLAPPLE INC$21.8M2.11%85,491CommonNONE
00326A104SGOLETFS GOLD TR$18.5M1.79%503,086CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$17.5M1.69%175,760CommonNONE
921937835BNDVANGUARD BD INDEX FDS$16.7M1.61%224,178CommonNONE
75513E101RTXRTX CORPORATION$15.4M1.49%92,073CommonNONE
78463V107GLDSPDR GOLD TR$14.8M1.43%41,685CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$13.4M1.30%418,908CommonNONE
02079K107GOOGALPHABET INC$12.8M1.23%52,389CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$12.4M1.20%147,133CommonNONE
032095101APHAMPHENOL CORP NEW$12.3M1.19%99,521CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$11.5M1.11%226,834CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$11.0M1.06%221,989CommonNONE
023135106AMZNAMAZON COM INC$10.5M1.01%47,717CommonNONE
126408103CSXCSX CORP$9.9M0.96%278,545CommonNONE
92204A306VDEVANGUARD WORLD FD$9.3M0.90%73,786CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$9.1M0.88%103,458CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.9M0.87%49,035CommonNONE
921909768VXUSVANGUARD STAR FDS$8.9M0.86%121,140CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$8.7M0.85%13,122CommonNONE
655844108NSCNORFOLK SOUTHN CORP$8.7M0.84%28,905CommonNONE
65473P105NINISOURCE INC$8.7M0.84%200,245CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$8.6M0.83%319,555CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$8.3M0.81%9,002CommonNONE
835699307SONYSONY GROUP CORP$8.3M0.80%286,773CommonNONE
254687106DISDISNEY WALT CO$8.2M0.80%71,927CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.2M0.79%25,951CommonNONE
00206R102TAT&T INC$7.8M0.76%277,331CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.7M0.74%27,410CommonNONE
890516107TRTOOTSIE ROLL INDS INC$7.4M0.72%176,368CommonNONE
30231G102XOMEXXON MOBIL CORP$7.4M0.71%65,202CommonNONE
872540109TJXTJX COS INC NEW$7.2M0.70%49,953CommonNONE
89151E109TTENTOTALENERGIES SE$7.1M0.69%119,069CommonNONE
369550108GDGENERAL DYNAMICS CORP$7.0M0.68%20,632CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$6.9M0.67%129,351CommonNONE
842587107SOSOUTHERN CO$6.9M0.67%72,782CommonNONE
670100205NVONOVO-NORDISK A S$6.9M0.67%123,964CommonNONE
194162103CLCOLGATE PALMOLIVE CO$6.8M0.65%84,450CommonNONE
57636Q104MAMASTERCARD INCORPORATED$6.5M0.63%11,513CommonNONE
H2927K103AMRZAMRIZE LTD$6.5M0.63%133,924CommonNONE
65339F101NEENEXTERA ENERGY INC$6.5M0.63%85,940CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.4M0.62%19,329CommonNONE
464288679SHVISHARES TR$6.4M0.62%58,028CommonNONE
52468L505LVHILEGG MASON ETF INVT$6.3M0.61%181,090CommonNONE
48242W106KBRKBR INC$5.9M0.58%125,737CommonNONE
437076102HDHOME DEPOT INC$5.9M0.57%14,553CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.9M0.57%133,730CommonNONE
46434V456IQLTISHARES TR$5.9M0.57%132,492CommonNONE
931142103WMTWALMART INC$5.7M0.55%55,637CommonNONE
922908363VOOVANGUARD INDEX FDS$5.7M0.55%9,354CommonNONE
46434G822EWJISHARES INC$5.7M0.55%71,111CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$5.6M0.55%180,554CommonNONE
G54950103LINLINDE PLC$5.6M0.55%11,886CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$5.4M0.52%17,286CommonNONE
00287Y109ABBVABBVIE INC$5.3M0.51%22,941CommonNONE
075887109BDXBECTON DICKINSON & CO$5.2M0.50%27,790CommonNONE
624758108MWAMUELLER WTR PRODS INC$5.1M0.49%198,535CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$5.0M0.48%29,798CommonNONE
761152107RMDRESMED INC$4.9M0.47%17,815CommonNONE
717081103PFEPFIZER INC$4.8M0.47%189,880CommonNONE
464287184FXIISHARES TR$4.8M0.47%117,069CommonNONE
M3760D101ESLTELBIT SYS LTD$4.8M0.46%9,345CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$4.7M0.46%190,384CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.7M0.45%16,663CommonNONE
478160104JNJJOHNSON & JOHNSON$4.7M0.45%25,149CommonNONE
697900108PAASPAN AMERN SILVER CORP$4.6M0.45%118,848CommonNONE
615394202MOG/AMOOG INC$4.5M0.43%21,587CommonNONE
922908652VXFVANGUARD INDEX FDS$4.4M0.43%21,177CommonNONE
88160R101TSLATESLA INC$4.4M0.42%9,805CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4.3M0.42%21,352CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.3M0.42%158,575CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4.3M0.42%184,036CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.3M0.42%54,553CommonNONE
863667101SYKSTRYKER CORPORATION$4.3M0.41%11,555CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$4.2M0.41%129,016CommonNONE
737630103PCHPOTLATCHDELTIC CORPORATION$4.1M0.40%101,686CommonNONE
374689107ROCKGIBRALTAR INDS INC$4.1M0.40%65,762CommonNONE
64110L106NFLXNETFLIX INC$4.1M0.40%3,436CommonNONE
031162100AMGNAMGEN INC$4.1M0.40%14,594CommonNONE
580135101MCDMCDONALDS CORP$4.1M0.40%13,513CommonNONE
929160109VMCVULCAN MATLS CO$4.1M0.39%13,244CommonNONE
G25508105CRHCRH PLC$4.0M0.39%33,428CommonNONE
744320102PRUPRUDENTIAL FINL INC$4.0M0.38%38,287CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.9M0.38%25,274CommonNONE
49271V100KDPKEURIG DR PEPPER INC$3.8M0.37%149,299CommonNONE
N07059210ASMLASML HOLDING N V$3.7M0.36%3,853CommonNONE
464287655IWMISHARES TR$3.7M0.36%15,357CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.7M0.36%26,463CommonNONE
46428Q109SLVISHARES SILVER TR$3.7M0.35%86,231CommonNONE
756109104OREALTY INCOME CORP$3.6M0.35%59,826CommonNONE
464287887IJTISHARES TR$3.6M0.34%25,161CommonNONE
94106L109WMWASTE MGMT INC DEL$3.5M0.34%15,746CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$3.4M0.33%32,829CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.4M0.32%62,210CommonNONE
46435U218SUSLISHARES TR$3.3M0.32%28,404CommonNONE
58933Y105MRKMERCK & CO INC$3.3M0.32%39,459CommonNONE
723484101PNWPINNACLE WEST CAP CORP$3.3M0.32%36,698CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.3M0.32%103,035CommonNONE
464287457SHYISHARES TR$3.3M0.32%39,602CommonNONE
311900104FASTFASTENAL CO$3.2M0.31%65,996CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$3.2M0.31%161,106CommonNONE
166764100CVXCHEVRON CORP NEW$3.1M0.30%20,128CommonNONE
438516106HONHONEYWELL INTL INC$3.0M0.29%14,473CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3.0M0.29%50,428CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$3.0M0.29%66,800CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3.0M0.29%75,813CommonNONE
921910725VSGXVANGUARD WORLD FD$2.9M0.28%41,538CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.9M0.28%5,846CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.7M0.26%17,560CommonNONE
532457108LLYELI LILLY & CO$2.6M0.26%3,456CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$2.6M0.25%134,784CommonNONE
464287499IWRISHARES TR$2.6M0.25%26,875CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2.6M0.25%5,133CommonNONE
52472M101LEGHLEGACY HOUSING CORP$2.5M0.25%92,455CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.5M0.24%21,361CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.5M0.24%27,982CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$2.5M0.24%31,686CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.5M0.24%4,967CommonNONE
79466L302CRMSALESFORCE INC$2.4M0.23%10,046CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.3M0.22%41,752CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.2M0.22%22,925CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.2M0.21%8,797CommonNONE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$2.1M0.21%178,307CommonNONE
13321L108CCJCAMECO CORP$2.1M0.20%25,255CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.1M0.20%54,037CommonNONE
02079K305GOOGLALPHABET INC$2.1M0.20%8,517CommonNONE
754907103RYNRAYONIER INC$2.1M0.20%77,727CommonNONE
049560105ATOATMOS ENERGY CORP$2.0M0.20%11,981CommonNONE
46432F842IEFAISHARES TR$2.0M0.20%23,397CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.9M0.19%38,025CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.9M0.19%8,096CommonNONE
001084102AGCOAGCO CORP$1.9M0.18%17,405CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$1.9M0.18%3,849CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M0.17%6,371CommonNONE
713448108PEPPEPSICO INC$1.7M0.17%12,267CommonNONE
33939L605TDTFFLEXSHARES TR$1.7M0.17%70,947CommonNONE
653656108NICENICE LTD$1.6M0.16%11,097CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.6M0.16%54,201CommonNONE
040413205ANETARISTA NETWORKS INC$1.6M0.15%10,987CommonNONE
46435G672IAGGISHARES TR$1.6M0.15%31,117CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.6M0.15%5,100PUTNONE
26441C204DUKDUKE ENERGY CORP NEW$1.6M0.15%12,606CommonNONE
30303M102METAMETA PLATFORMS INC$1.6M0.15%2,114CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.5M0.15%13,953CommonNONE
464287226AGGISHARES TR$1.5M0.14%14,826CommonNONE
136375102CNICANADIAN NATL RY CO$1.5M0.14%15,576CommonNONE
950810101WSBCWESBANCO INC$1.4M0.14%44,799CommonNONE
46090E103QQQINVESCO QQQ TR$1.4M0.14%2,340CommonNONE
67077M108NTRNUTRIEN LTD$1.4M0.13%23,451CommonNONE
443628102HBMHUDBAY MINERALS INC$1.4M0.13%89,197CommonNONE
922908553VNQVANGUARD INDEX FDS$1.4M0.13%14,783CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.13%3,549CommonNONE
36828A101GEVGE VERNOVA INC$1.3M0.13%2,144CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.13%8,015CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.3M0.12%48,655CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.3M0.12%32,099CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$1.3M0.12%17,209CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.2M0.12%15,786CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.2M0.12%10,982CommonNONE
369604301GEGE AEROSPACE$1.2M0.12%4,074CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.2M0.11%14,818CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.11%7,071CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.11%4,488CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.11%17,067CommonNONE
464288760ITAISHARES TR$1.2M0.11%5,549CommonNONE
58155Q103MCKMCKESSON CORP$1.1M0.11%1,471CommonNONE
46436E619EUSBISHARES TR$1.1M0.11%25,233CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$1.1M0.10%26,029CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.0M0.10%44,375CommonNONE
290876101EMAEMERA INC$1.0M0.10%21,301CommonNONE
87422Q109TLNTALEN ENERGY CORP$1.0M0.10%2,390CommonNONE
78464A474SPSBSPDR SERIES TRUST$1.0M0.10%33,499CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$959,0000.09%32,944CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$958,2640.09%10,988CommonNONE
29444U700EQIXEQUINIX INC$877,2290.08%1,120CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$874,5200.08%4,053CommonNONE
760759100RSGREPUBLIC SVCS INC$853,6660.08%3,720CommonNONE
464288372IGFISHARES TR$815,3410.08%13,340CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$784,5840.08%8,782CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$769,1080.07%7,069CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$753,1360.07%1,684CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$738,5970.07%2,139CommonNONE
49456B101KMIKINDER MORGAN INC DEL$729,5380.07%25,770CommonNONE
055622104BPBP PLC$681,7480.07%19,784CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$681,0000.07%4,832CommonNONE
69351T106PPLPPL CORP$672,2620.07%18,091CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$671,7930.06%6,881CommonNONE
907818108UNPUNION PAC CORP$653,5640.06%2,765CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$645,7130.06%7,205CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$591,2290.06%3,117CommonNONE
00776X109ALMUAELUMA INC$573,1930.06%35,602CommonNONE
67066G104NVDANVIDIA CORPORATION$559,7400.05%3,000PUTNONE
464287614IWFISHARES TR$538,2040.05%1,149CommonNONE
97717X594IHDGWISDOMTREE TR$507,7100.05%11,018CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$482,9520.05%6,210CommonNONE
403949100DINOHF SINCLAIR CORP$482,7850.05%9,224CommonNONE
501889208LKQLKQ CORP$475,8840.05%15,582CommonNONE
670837103OGEOGE ENERGY CORP$464,9210.04%10,048CommonNONE
G8192H106SPNTSIRIUSPOINT LTD$457,6590.04%25,299CommonNONE
12685J105CABOCABLE ONE INC$456,9670.04%2,581CommonNONE
464287879IJSISHARES TR$450,6550.04%4,075CommonNONE
922908629VOVANGUARD INDEX FDS$435,2590.04%1,482CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$424,4150.04%1,520CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$419,9870.04%22,198CommonNONE
922907746VTEBVANGUARD MUN BD FDS$408,1210.04%8,151CommonNONE
G0403H108AONAON PLC$404,0060.04%1,133CommonNONE
808524706SCHESCHWAB STRATEGIC TR$401,5440.04%12,033CommonNONE
84857L101SRSPIRE INC$398,4700.04%4,888CommonNONE
281020107EIXEDISON INTL$397,2490.04%7,186CommonNONE
02081G201ATECALPHATEC HLDGS INC$396,9420.04%27,300CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$376,2570.04%5,496CommonNONE
91913Y100VLOVALERO ENERGY CORP$369,9750.04%2,173CommonNONE
20030N101CMCSACOMCAST CORP NEW$367,2370.04%11,688CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$361,3670.03%5,524CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$357,7840.03%800PUTNONE
553368101MPMP MATERIALS CORP$354,2640.03%5,282CommonNONE
464287804IJRISHARES TR$354,0240.03%2,979CommonNONE
13057Q305CRCCALIFORNIA RES CORP$345,6700.03%6,500CommonNONE
857477103STTSTATE STR CORP$341,8820.03%2,947CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$331,7780.03%5,537CommonNONE
464288661IEIISHARES TR$324,3510.03%2,714CommonNONE
780087102RYROYAL BK CDA$323,8100.03%2,198CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$321,6970.03%15,973CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$316,5510.03%25,862CommonNONE
013091103ACIALBERTSONS COS INC$312,7290.03%17,860CommonNONE
679295105OKTAOKTA INC$308,5710.03%3,365CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$308,3100.03%1,725CommonNONE
14316J108CGCARLYLE GROUP INC$308,1710.03%4,915CommonNONE
67098H104OIO-I GLASS INC$290,1390.03%22,370CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$289,3740.03%624CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$289,0750.03%485CommonNONE
001055102AFLAFLAC INC$281,4840.03%2,520CommonNONE
649445400FLGFLAGSTAR FINANCIAL INC$281,4280.03%24,366CommonNONE
69318G106PBFPBF ENERGY INC$279,8270.03%9,275CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$269,9500.03%5,838CommonNONE
11259V106BROOKFIELD BUSINESS CORP$269,1460.03%8,027CommonNONE
62886E108VYXNCR VOYIX CORPORATION$262,2330.03%20,895CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$261,3640.03%5,667CommonNONE
835495102SONSONOCO PRODS CO$259,6610.03%6,026CommonNONE
811543107SEBSEABOARD CORP DEL$258,9370.03%71CommonNONE
237266101DARDARLING INGREDIENTS INC$257,4560.02%8,340CommonNONE
015857105AQNALGONQUIN PWR UTILS CORP$254,0550.02%47,310CommonNONE
11271J107BNBROOKFIELD CORP$247,0940.02%3,603CommonNONE
68622V106OGNORGANON & CO$244,3590.02%22,880CommonNONE
02319V103ABEVAMBEV SA$243,3600.02%109,130CommonNONE
700517105PKPARK HOTELS & RESORTS INC$238,3310.02%21,510CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$235,7900.02%1,880CommonNONE
191216100KOCOCA COLA CO$235,1370.02%3,545CommonNONE
718172109PMPHILIP MORRIS INTL INC$234,8660.02%1,448CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$231,3250.02%17,726CommonNONE
13765N107CNNECANNAE HLDGS INC$227,9600.02%12,450CommonNONE
464287507IJHISHARES TR$227,8880.02%3,492CommonNONE
33833Q106FPHFIVE POINT HOLDINGS LLC$225,5540.02%36,795CommonNONE
088929104BGCBGC GROUP INC$225,3380.02%23,820CommonNONE
743606105PBPROSPERITY BANCSHARES INC$223,1360.02%3,363CommonNONE
37940X102GPNGLOBAL PMTS INC$222,6550.02%2,680CommonNONE
464287309IVWISHARES TR$218,9870.02%1,814CommonNONE
15135B101CNCCENTENE CORP DEL$218,3620.02%6,120CommonNONE
59156R108METMETLIFE INC$215,7550.02%2,619CommonNONE
720190206PDMPIEDMONT REALTY TRUST INC$213,5700.02%23,730CommonNONE
903002103UMHUMH PPTYS INC$212,5780.02%14,315CommonNONE
02005N100ALLYALLY FINL INC$212,4640.02%5,420CommonNONE
73931J109AIOTPOWERFLEET INC$210,1400.02%40,103CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$208,4280.02%8,955CommonNONE
464288158SUBISHARES TR$207,5810.02%1,944CommonNONE
929042109VNOVORNADO RLTY TR$204,1100.02%5,036CommonNONE
46590V100JBGSJBG SMITH PPTYS$197,9140.02%8,895CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$196,5960.02%3,443CommonNONE
25401T603DBRGDIGITALBRIDGE GROUP INC$193,2960.02%16,521CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$192,2050.02%2,957CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$191,4850.02%3,329CommonNONE
228368106CCKCROWN HLDGS INC$190,9590.02%1,977CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$189,7540.02%1,873CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$189,5500.02%2,021CommonNONE
320517105FHNFIRST HORIZON CORPORATION$186,5330.02%8,250CommonNONE
020002101ALLALLSTATE CORP$186,1020.02%867CommonNONE
92936U109WPCWP CAREY INC$180,6150.02%2,673CommonNONE
B38564108CMBTCMB.TECH NV$178,4100.02%19,000CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$177,8550.02%44,575CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$177,5630.02%1,021CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$177,5580.02%8,790CommonNONE
922908744VTVVANGUARD INDEX FDS$177,1660.02%950CommonNONE
806407102HSICHENRY SCHEIN INC$176,6770.02%2,662CommonNONE
05329W102ANAUTONATION INC$176,1100.02%805CommonNONE
06759L103BBDCBARINGS BDC INC$169,0680.02%19,300CommonNONE
76029L100RPAYREPAY HLDGS CORP$168,8250.02%32,280CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$168,5920.02%3,646CommonNONE
34986A104FWRDFORWARD AIR CORP$168,0710.02%6,555CommonNONE
21874C102CNMCORE & MAIN INC$168,0580.02%3,122CommonNONE
700666100PKOHPARK-OHIO HLDGS CORP$166,9470.02%7,860CommonNONE
05352A100AVTRAVANTOR INC$165,6600.02%13,274CommonNONE
92826C839VVISA INC$164,9650.02%483CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$164,4800.02%4,000CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$164,2280.02%24,330CommonNONE
219798105QDELQUIDELORTHO CORP$157,2630.02%5,340CommonNONE
46432F859ISTBISHARES TR$156,0930.02%3,196CommonNONE
G42706104HGHAMILTON INSURANCE GROUP LTD$154,9510.01%6,248CommonNONE
29670G102WTRGESSENTIAL UTILS INC$154,3740.01%3,869CommonNONE
902681105UGIUGI CORP NEW$150,6680.01%4,530CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$145,3130.01%1,187CommonNONE
G65431127NENOBLE CORP PLC$144,2280.01%5,100CommonNONE
98149E303GLDMWORLD GOLD TR$143,4970.01%1,877CommonNONE
10258P102LUCKLUCKY STRIKE ENTERTAINMENT C$143,4630.01%14,010CommonNONE
G6964L206PSFEPAYSAFE LIMITED$142,8960.01%11,060CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$142,5170.01%1,683CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$140,6920.01%25,910CommonNONE
928881101VNTVONTIER CORPORATION$139,2990.01%3,319CommonNONE
808524607SCHASCHWAB STRATEGIC TR$138,9640.01%4,981CommonNONE
866674104SUISUN CMNTYS INC$138,6750.01%1,075CommonNONE
68554V108OSURORASURE TECHNOLOGIES INC$137,9660.01%42,980CommonNONE
71363P106PRDOPERDOCEO ED CORP$136,8570.01%3,634CommonNONE
709789101PEBOPEOPLES BANCORP INC$135,1650.01%4,507CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$133,2450.01%2,945CommonNONE
82620P102BSRRSIERRA BANCORP$129,3730.01%4,475CommonNONE
46432F339QUALISHARES TR$128,8670.01%663CommonNONE
494368103KMBKIMBERLY-CLARK CORP$123,3460.01%992CommonNONE
G61188101LBTYALIBERTY GLOBAL LTD$120,1010.01%10,480CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$119,0250.01%2,583CommonNONE
149123101CATCATERPILLAR INC$116,9020.01%245CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$116,2480.01%2,074CommonNONE
895436103TYTRI CONTL CORP$115,8040.01%3,406CommonNONE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$115,0620.01%9,060CommonNONE
922908611VBRVANGUARD INDEX FDS$113,6370.01%544CommonNONE
45782N108INSEINSPIRED ENTMT INC$111,1070.01%11,845CommonNONE
680033107ONBOLD NATL BANCORP IND$109,2020.01%4,975CommonNONE
879433829TDSTELEPHONE & DATA SYS INC$108,8520.01%2,774CommonNONE
163851108CCCHEMOURS CO$108,4250.01%6,845CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$107,7080.01%570CommonNONE
375558103GILDGILEAD SCIENCES INC$105,4500.01%950CommonNONE
548661107LOWLOWES COS INC$105,2340.01%419CommonNONE
02209S103MOALTRIA GROUP INC$104,8380.01%1,587CommonNONE
35471R106FSPFRANKLIN STR PPTYS CORP$104,0480.01%65,030CommonNONE
780259305SHELSHELL PLC$103,9340.01%1,453CommonNONE
45073V108ITTITT INC$103,8600.01%581CommonNONE
060505104BACBANK AMERICA CORP$103,5420.01%2,007CommonNONE
84472E102SSBSOUTHSTATE BK CORP$101,8370.01%1,030CommonNONE
397624107GEFGREIF INC$100,9950.01%1,690CommonNONE
74348A467NOBLPROSHARES TR$100,7000.01%977CommonNONE
78468R739SHMSPDR SERIES TRUST$99,6230.01%2,066CommonNONE
29430C102VSTSVESTIS CORPORATION$99,1170.01%21,880CommonNONE
042068205ARMARM HOLDINGS PLC$99,0430.01%700CommonNONE
11135F101AVGOBROADCOM INC$99,0350.01%300CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$99,0130.01%760CommonNONE
H1467J104CBCHUBB LIMITED$95,6830.01%339CommonNONE
071734107BHCBAUSCH HEALTH COS INC$93,3000.01%14,465CommonNONE
781846209RUSHARUSH ENTERPRISES INC$92,6640.01%1,733CommonNONE
15101Q207CLSCELESTICA INC$92,3930.01%375CommonNONE
567908108HZOMARINEMAX INC$89,7950.01%3,545CommonNONE
09290D101BLKBLACKROCK INC$89,7720.01%77CommonNONE
66987V109NVSNOVARTIS AG$89,1270.01%695CommonNONE
617446448MSMORGAN STANLEY$89,0180.01%560CommonNONE
23331A109DHID R HORTON INC$88,4640.01%522CommonNONE
88033G407THCTENET HEALTHCARE CORP$84,2620.01%415CommonNONE
Y0207T100ASCARDMORE SHIPPING CORP$83,6250.01%7,045CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$83,4660.01%2,164CommonNONE
781846308RUSHBRUSH ENTERPRISES INC$82,3410.01%1,434CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$81,6910.01%910CommonNONE
68629Y103ONLORION PROPERTIES INC$80,2710.01%29,730CommonNONE
095924106OTFBLUE OWL TECHNOLOGY FIN CORP$79,2580.01%5,735CommonNONE
00810F106ASLEAERSALE CORPORATION$78,8700.01%9,630CommonNONE
203937107CWBCCOMMUNITY WEST BANCSHARES NE$78,4010.01%3,762CommonNONE
488152208KELYAKELLY SVCS INC$77,7360.01%5,925CommonNONE
22822V101CCICROWN CASTLE INC$77,1920.01%800CommonNONE
009158106APDAIR PRODS & CHEMS INC$76,3620.01%280CommonNONE
09260D107BXBLACKSTONE INC$76,2000.01%446CommonNONE
101044105BOCBOSTON OMAHA CORP$75,7990.01%5,795CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$75,6640.01%156CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$75,6250.01%2,938CommonNONE
464287234EEMISHARES TR$73,9060.01%1,384CommonNONE
G5960L103MDTMEDTRONIC PLC$73,5260.01%772CommonNONE
56501R106MFCMANULIFE FINL CORP$73,3590.01%2,355CommonNONE
46435G516ESGDISHARES TR$72,8040.01%783CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$72,2610.01%3,700CALLNONE
464287440IEFISHARES TR$72,0560.01%747CommonNONE
770700102HOODROBINHOOD MKTS INC$71,5900.01%500CommonNONE
464287465EFAISHARES TR$71,4290.01%765CommonNONE
209115104EDCONSOLIDATED EDISON INC$70,9680.01%706CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$69,1440.01%141CommonNONE
949746101WMT2WELLS FARGO CO NEW$68,5910.01%818CommonNONE
090572207BIOBIO RAD LABS INC$66,5800.01%237CommonNONE
68280L101ONEWONEWATER MARINE INC$66,4180.01%4,193CommonNONE
46434V621DGROISHARES TR$66,3100.01%974CommonNONE
98421M106XRXXEROX HOLDINGS CORP$63,0740.01%16,775CommonNONE
008073108AVAVAEROVIRONMENT INC$62,9780.01%200CommonNONE
30034W106EVRGEVERGY INC$62,1090.01%817CommonNONE
921910873MGCVANGUARD WORLD FD$61,7550.01%253CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$60,2370.01%1,415CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$59,5620.01%181CommonNONE
31428X106FDXFEDEX CORP$59,0220.01%250CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$58,4830.01%2,275CommonNONE
56585A102MPCMARATHON PETE CORP$57,8220.01%300CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$57,3390.01%1,007CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$57,0080.01%750CommonNONE
143658300CCL1EURCARNIVAL CORP$56,1730.01%1,943CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$54,8050.01%1,470CommonNONE
577345101MLPMAUI LD & PINEAPPLE INC$53,6280.01%2,877CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$53,4440.01%598CommonNONE
836100107SOUNSOUNDHOUND AI INC$52,5820.01%3,270CommonNONE
46429B267GOVTISHARES TR$51,5810.00%2,231CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$51,5710.00%622CommonNONE
922908751VBVANGUARD INDEX FDS$50,2280.00%198CommonNONE
33737K205NXTGFIRST TR EXCHANGE-TRADED FD$47,3390.00%457CommonNONE
053332102AZOAUTOZONE INC$47,1930.00%11CommonNONE
464288638IGIBISHARES TR$46,5720.00%861CommonNONE
98389B100XELXCEL ENERGY INC$46,0520.00%571CommonNONE
92204A405VFHVANGUARD WORLD FD$45,6150.00%348CommonNONE
002824100ABTABBOTT LABS$45,4060.00%339CommonNONE
767204100RIORIO TINTO PLC$45,3490.00%687CommonNONE
92204A702VGTVANGUARD WORLD FD$44,7980.00%60CommonNONE
00090Q103ADTADT INC DEL$43,5500.00%5,000CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$43,2720.00%225CommonNONE
674599105OXYOCCIDENTAL PETE CORP$42,9980.00%910CommonNONE
46432F396MTUMISHARES TR$42,5710.00%166CommonNONE
68389X105ORCLORACLE CORP$42,4680.00%151CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$42,3230.00%593CommonNONE
75574U101RCREADY CAPITAL CORP$41,5640.00%10,740CommonNONE
030371108AVDAMERICAN VANGUARD CORP$40,5940.00%7,072CommonNONE
46429B697USMVISHARES TR$40,2450.00%423CommonNONE
464287176TIPISHARES TR$40,1510.00%361CommonNONE
12562N104CKXCKX LDS INC$39,8710.00%3,579CommonNONE
253868103DLRDIGITAL RLTY TR INC$39,7630.00%230CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$39,6300.00%1,500CommonNONE
359678109FLLFULL HSE RESORTS INC$37,1400.00%11,570CommonNONE
26701L100BROSDUTCH BROS INC$35,9060.00%686CommonNONE
20825C104COPCONOCOPHILLIPS$35,5660.00%376CommonNONE
72201R833MINTPIMCO ETF TR$35,3430.00%351CommonNONE
303250104FICOFAIR ISAAC CORP$34,4210.00%23CommonNONE
034164103ANDEANDERSONS INC$33,9190.00%852CommonNONE
458140100INTCINTEL CORP$33,0810.00%986CommonNONE
68218J103OABIOMNIAB INC$32,6960.00%20,435CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$32,6390.00%361CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$32,1980.00%1,042CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$32,0690.00%105CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$31,7990.00%426CommonNONE
46434V449IMTMISHARES TR$31,2660.00%653CommonNONE
988498101YUMYUM BRANDS INC$30,4000.00%200CommonNONE
74347B680REGLPROSHARES TR$29,9550.00%351CommonNONE
37045V100GMGENERAL MTRS CO$29,7570.00%488CommonNONE
52635N103LENZLENZ THERAPEUTICS INC$29,5790.00%635CommonNONE
872590104TMUST-MOBILE US INC$28,7260.00%120CommonNONE
921910816MGKVANGUARD WORLD FD$28,5720.00%71CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$28,3010.00%177CommonNONE
97717X669DGRWWISDOMTREE TR$28,2010.00%317CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$27,7160.00%369CommonNONE
81758H106SERVSERVE ROBOTICS INC$27,6220.00%2,375CommonNONE
46429B689EFAVISHARES TR$26,8070.00%316CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$26,6540.00%200CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$26,4450.00%500CommonNONE
985817105YELPYELP INC$26,1770.00%839CommonNONE
014491104ALEXALEXANDER & BALDWIN INC NEW$25,8300.00%1,420CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$25,6880.00%400CommonNONE
247361702DALDELTA AIR LINES INC DEL$25,5380.00%450CommonNONE
487836108KKELLANOVA$25,4270.00%310CommonNONE
464289438IWYISHARES TR$25,1760.00%92CommonNONE
88162G103TTEKTETRA TECH INC NEW$25,0350.00%750CommonNONE
384802104GWWGRAINGER W W INC$24,7770.00%26CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$24,7110.00%2,103CommonNONE
05601U105BRCCBRC INC$24,3130.00%15,585CommonNONE
009066101ABNBAIRBNB INC$24,2840.00%200CommonNONE
086516101BBYBEST BUY INC$24,2290.00%320CommonNONE
62914V106NIONIO INC$23,5460.00%3,090CommonNONE
46436E239EGUSISHARES TR$23,2180.00%450CommonNONE
64129H104NMLNEUBERGER BERMAN ENERGY INFR$22,9340.00%2,630CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$22,8320.00%371CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$21,1490.00%54CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$20,8880.00%1,663CommonNONE
G87052109TELTE CONNECTIVITY PLC$20,8560.00%95CommonNONE
92204A504VHTVANGUARD WORLD FD$20,7680.00%80CommonNONE
30161N101EXCEXELON CORP$20,6150.00%458CommonNONE
038222105AMATAPPLIED MATLS INC$20,4740.00%100CommonNONE
78409V104SPGIS&P GLOBAL INC$20,4420.00%42CommonNONE
244199105DEDEERE & CO$20,1200.00%44CommonNONE
882508104TXNTEXAS INSTRS INC$19,6600.00%107CommonNONE
28531P202ECORELECTROCORE INC$19,1170.00%3,862CommonNONE
46438R105ETHAISHARES ETHEREUM TR$19,0640.00%605CommonNONE
92204A876VPUVANGUARD WORLD FD$18,9410.00%100CommonNONE
235851102DHRDANAHER CORPORATION$18,8350.00%95CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$18,6820.00%539CommonNONE
92840M102VSTVISTRA CORP$18,6130.00%95CommonNONE
174610105CFGCITIZENS FINL GROUP INC$18,6060.00%350CommonNONE
78464A839MDYVSPDR SERIES TRUST$18,6010.00%223CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$17,6920.00%1,574CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$17,6100.00%60CommonNONE
921910733ESGVVANGUARD WORLD FD$17,5300.00%148CommonNONE
052769106ADSKAUTODESK INC$17,4720.00%55CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$16,8890.00%295CommonNONE
59503A204MBOTMICROBOT MED INC$16,7750.00%5,500CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$16,7260.00%390CommonNONE
55380K109MPTIM-TRON INDS INC$16,6440.00%300CommonNONE
46435G433SMMVISHARES TR$16,6180.00%386CommonNONE
911163103UNFIUNITED NAT FOODS INC$16,4780.00%438CommonNONE
30063P105EXKEXACT SCIENCES CORP$16,4130.00%300CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$16,1560.00%50CommonNONE
46434V647REETISHARES TR$16,0780.00%629CommonNONE
126650100CVSCVS HEALTH CORP$15,7570.00%209CommonNONE

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.