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
Holdings as filed
First 500 of 704
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $37.6M | 3.64% | 114,649 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.0M | 3.19% | 176,703 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.9M | 2.90% | 57,812 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $27.7M | 2.68% | 381,016 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.9M | 2.31% | 35,661 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $23.5M | 2.27% | 278,562 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.8M | 2.11% | 85,491 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $18.5M | 1.79% | 503,086 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.5M | 1.69% | 175,760 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.7M | 1.61% | 224,178 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15.4M | 1.49% | 92,073 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.8M | 1.43% | 41,685 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.4M | 1.30% | 418,908 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.8M | 1.23% | 52,389 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.4M | 1.20% | 147,133 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.3M | 1.19% | 99,521 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.5M | 1.11% | 226,834 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.0M | 1.06% | 221,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.01% | 47,717 | Common | NONE |
| 126408103 | CSX | CSX CORP | $9.9M | 0.96% | 278,545 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9.3M | 0.90% | 73,786 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.1M | 0.88% | 103,458 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 0.87% | 49,035 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.9M | 0.86% | 121,140 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 0.85% | 13,122 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.84% | 28,905 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $8.7M | 0.84% | 200,245 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.6M | 0.83% | 319,555 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 0.81% | 9,002 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $8.3M | 0.80% | 286,773 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.80% | 71,927 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 0.79% | 25,951 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.8M | 0.76% | 277,331 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 0.74% | 27,410 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $7.4M | 0.72% | 176,368 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.71% | 65,202 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.2M | 0.70% | 49,953 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.1M | 0.69% | 119,069 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.68% | 20,632 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.9M | 0.67% | 129,351 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.67% | 72,782 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.9M | 0.67% | 123,964 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.8M | 0.65% | 84,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.63% | 11,513 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $6.5M | 0.63% | 133,924 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.63% | 85,940 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.62% | 19,329 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.4M | 0.62% | 58,028 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.3M | 0.61% | 181,090 | Common | NONE |
| 48242W106 | KBR | KBR INC | $5.9M | 0.58% | 125,737 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.57% | 14,553 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.57% | 133,730 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.9M | 0.57% | 132,492 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.55% | 55,637 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.55% | 9,354 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5.7M | 0.55% | 71,111 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 0.55% | 180,554 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.55% | 11,886 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.4M | 0.52% | 17,286 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.51% | 22,941 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.50% | 27,790 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.1M | 0.49% | 198,535 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.48% | 29,798 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.9M | 0.47% | 17,815 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.47% | 189,880 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $4.8M | 0.47% | 117,069 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.8M | 0.46% | 9,345 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.7M | 0.46% | 190,384 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 0.45% | 16,663 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.45% | 25,149 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.6M | 0.45% | 118,848 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $4.5M | 0.43% | 21,587 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.4M | 0.43% | 21,177 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.42% | 9,805 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.42% | 21,352 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 0.42% | 158,575 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.3M | 0.42% | 184,036 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.42% | 54,553 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.41% | 11,555 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.2M | 0.41% | 129,016 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.1M | 0.40% | 101,686 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.1M | 0.40% | 65,762 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.40% | 3,436 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.40% | 14,594 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.40% | 13,513 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.1M | 0.39% | 13,244 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.0M | 0.39% | 33,428 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.0M | 0.38% | 38,287 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.38% | 25,274 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.37% | 149,299 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.36% | 3,853 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.36% | 15,357 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.36% | 26,463 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 0.35% | 86,231 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.35% | 59,826 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.6M | 0.34% | 25,161 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.34% | 15,746 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.33% | 32,829 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.32% | 62,210 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $3.3M | 0.32% | 28,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.32% | 39,459 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.3M | 0.32% | 36,698 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.32% | 103,035 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.32% | 39,602 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.31% | 65,996 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.2M | 0.31% | 161,106 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.30% | 20,128 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.29% | 14,473 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.29% | 50,428 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.29% | 66,800 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.29% | 75,813 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 0.28% | 41,538 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.28% | 5,846 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.26% | 17,560 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.26% | 3,456 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.25% | 134,784 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.25% | 26,875 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.25% | 5,133 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.5M | 0.25% | 92,455 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.24% | 21,361 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.24% | 27,982 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.5M | 0.24% | 31,686 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.24% | 4,967 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.23% | 10,046 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.22% | 41,752 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.22% | 22,925 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.21% | 8,797 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.1M | 0.21% | 178,307 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.20% | 25,255 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.20% | 54,037 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.20% | 8,517 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2.1M | 0.20% | 77,727 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.20% | 11,981 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.20% | 23,397 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.19% | 38,025 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.19% | 8,096 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $1.9M | 0.18% | 17,405 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 0.18% | 3,849 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.17% | 6,371 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.17% | 12,267 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.7M | 0.17% | 70,947 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.6M | 0.16% | 11,097 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.16% | 54,201 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.15% | 10,987 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 0.15% | 31,117 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.15% | 5,100 | PUT | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.15% | 12,606 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.15% | 2,114 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.15% | 13,953 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.14% | 14,826 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.14% | 15,576 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $1.4M | 0.14% | 44,799 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.14% | 2,340 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.13% | 23,451 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.4M | 0.13% | 89,197 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.13% | 14,783 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.13% | 3,549 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.13% | 2,144 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.13% | 8,015 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 48,655 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.3M | 0.12% | 32,099 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $1.3M | 0.12% | 17,209 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.12% | 15,786 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.12% | 10,982 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.12% | 4,074 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.11% | 14,818 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.11% | 7,071 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.11% | 4,488 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.11% | 17,067 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.11% | 5,549 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.11% | 1,471 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.1M | 0.11% | 25,233 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.1M | 0.10% | 26,029 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.10% | 44,375 | Common | NONE |
| 290876101 | EMA | EMERA INC | $1.0M | 0.10% | 21,301 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.0M | 0.10% | 2,390 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.0M | 0.10% | 33,499 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $959,000 | 0.09% | 32,944 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $958,264 | 0.09% | 10,988 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $877,229 | 0.08% | 1,120 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $874,520 | 0.08% | 4,053 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $853,666 | 0.08% | 3,720 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $815,341 | 0.08% | 13,340 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $784,584 | 0.08% | 8,782 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $769,108 | 0.07% | 7,069 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $753,136 | 0.07% | 1,684 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $738,597 | 0.07% | 2,139 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $729,538 | 0.07% | 25,770 | Common | NONE |
| 055622104 | BP | BP PLC | $681,748 | 0.07% | 19,784 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $681,000 | 0.07% | 4,832 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $672,262 | 0.07% | 18,091 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $671,793 | 0.06% | 6,881 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $653,564 | 0.06% | 2,765 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $645,713 | 0.06% | 7,205 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $591,229 | 0.06% | 3,117 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $573,193 | 0.06% | 35,602 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $559,740 | 0.05% | 3,000 | PUT | NONE |
| 464287614 | IWF | ISHARES TR | $538,204 | 0.05% | 1,149 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $507,710 | 0.05% | 11,018 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $482,952 | 0.05% | 6,210 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $482,785 | 0.05% | 9,224 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $475,884 | 0.05% | 15,582 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $464,921 | 0.04% | 10,048 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $457,659 | 0.04% | 25,299 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $456,967 | 0.04% | 2,581 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $450,655 | 0.04% | 4,075 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $435,259 | 0.04% | 1,482 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $424,415 | 0.04% | 1,520 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $419,987 | 0.04% | 22,198 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $408,121 | 0.04% | 8,151 | Common | NONE |
| G0403H108 | AON | AON PLC | $404,006 | 0.04% | 1,133 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $401,544 | 0.04% | 12,033 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $398,470 | 0.04% | 4,888 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $397,249 | 0.04% | 7,186 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $396,942 | 0.04% | 27,300 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $376,257 | 0.04% | 5,496 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $369,975 | 0.04% | 2,173 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $367,237 | 0.04% | 11,688 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $361,367 | 0.03% | 5,524 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $357,784 | 0.03% | 800 | PUT | NONE |
| 553368101 | MP | MP MATERIALS CORP | $354,264 | 0.03% | 5,282 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $354,024 | 0.03% | 2,979 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $345,670 | 0.03% | 6,500 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $341,882 | 0.03% | 2,947 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $331,778 | 0.03% | 5,537 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $324,351 | 0.03% | 2,714 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $323,810 | 0.03% | 2,198 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $321,697 | 0.03% | 15,973 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $316,551 | 0.03% | 25,862 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $312,729 | 0.03% | 17,860 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $308,571 | 0.03% | 3,365 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $308,310 | 0.03% | 1,725 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $308,171 | 0.03% | 4,915 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $290,139 | 0.03% | 22,370 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $289,374 | 0.03% | 624 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $289,075 | 0.03% | 485 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $281,484 | 0.03% | 2,520 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $281,428 | 0.03% | 24,366 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $279,827 | 0.03% | 9,275 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $269,950 | 0.03% | 5,838 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $269,146 | 0.03% | 8,027 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $262,233 | 0.03% | 20,895 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $261,364 | 0.03% | 5,667 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $259,661 | 0.03% | 6,026 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $258,937 | 0.03% | 71 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $257,456 | 0.02% | 8,340 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $254,055 | 0.02% | 47,310 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $247,094 | 0.02% | 3,603 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $244,359 | 0.02% | 22,880 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $243,360 | 0.02% | 109,130 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $238,331 | 0.02% | 21,510 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $235,790 | 0.02% | 1,880 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $235,137 | 0.02% | 3,545 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $234,866 | 0.02% | 1,448 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $231,325 | 0.02% | 17,726 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $227,960 | 0.02% | 12,450 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $227,888 | 0.02% | 3,492 | Common | NONE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $225,554 | 0.02% | 36,795 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $225,338 | 0.02% | 23,820 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $223,136 | 0.02% | 3,363 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $222,655 | 0.02% | 2,680 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $218,987 | 0.02% | 1,814 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $218,362 | 0.02% | 6,120 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $215,755 | 0.02% | 2,619 | Common | NONE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $213,570 | 0.02% | 23,730 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $212,578 | 0.02% | 14,315 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $212,464 | 0.02% | 5,420 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $210,140 | 0.02% | 40,103 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $208,428 | 0.02% | 8,955 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $207,581 | 0.02% | 1,944 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $204,110 | 0.02% | 5,036 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $197,914 | 0.02% | 8,895 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $196,596 | 0.02% | 3,443 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $193,296 | 0.02% | 16,521 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $192,205 | 0.02% | 2,957 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $191,485 | 0.02% | 3,329 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $190,959 | 0.02% | 1,977 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $189,754 | 0.02% | 1,873 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $189,550 | 0.02% | 2,021 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $186,533 | 0.02% | 8,250 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $186,102 | 0.02% | 867 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $180,615 | 0.02% | 2,673 | Common | NONE |
| B38564108 | CMBT | CMB.TECH NV | $178,410 | 0.02% | 19,000 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $177,855 | 0.02% | 44,575 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $177,563 | 0.02% | 1,021 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $177,558 | 0.02% | 8,790 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $177,166 | 0.02% | 950 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $176,677 | 0.02% | 2,662 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $176,110 | 0.02% | 805 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $169,068 | 0.02% | 19,300 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $168,825 | 0.02% | 32,280 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $168,592 | 0.02% | 3,646 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $168,071 | 0.02% | 6,555 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $168,058 | 0.02% | 3,122 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $166,947 | 0.02% | 7,860 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $165,660 | 0.02% | 13,274 | Common | NONE |
| 92826C839 | V | VISA INC | $164,965 | 0.02% | 483 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $164,480 | 0.02% | 4,000 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $164,228 | 0.02% | 24,330 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $157,263 | 0.02% | 5,340 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $156,093 | 0.02% | 3,196 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $154,951 | 0.01% | 6,248 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $154,374 | 0.01% | 3,869 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $150,668 | 0.01% | 4,530 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $145,313 | 0.01% | 1,187 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $144,228 | 0.01% | 5,100 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $143,497 | 0.01% | 1,877 | Common | NONE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $143,463 | 0.01% | 14,010 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $142,896 | 0.01% | 11,060 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $142,517 | 0.01% | 1,683 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $140,692 | 0.01% | 25,910 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $139,299 | 0.01% | 3,319 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $138,964 | 0.01% | 4,981 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $138,675 | 0.01% | 1,075 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $137,966 | 0.01% | 42,980 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $136,857 | 0.01% | 3,634 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $135,165 | 0.01% | 4,507 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $133,245 | 0.01% | 2,945 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $129,373 | 0.01% | 4,475 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $128,867 | 0.01% | 663 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $123,346 | 0.01% | 992 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $120,101 | 0.01% | 10,480 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $119,025 | 0.01% | 2,583 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $116,902 | 0.01% | 245 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $116,248 | 0.01% | 2,074 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $115,804 | 0.01% | 3,406 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $115,062 | 0.01% | 9,060 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $113,637 | 0.01% | 544 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $111,107 | 0.01% | 11,845 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $109,202 | 0.01% | 4,975 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $108,852 | 0.01% | 2,774 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $108,425 | 0.01% | 6,845 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $107,708 | 0.01% | 570 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $105,450 | 0.01% | 950 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $105,234 | 0.01% | 419 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $104,838 | 0.01% | 1,587 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $104,048 | 0.01% | 65,030 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $103,934 | 0.01% | 1,453 | Common | NONE |
| 45073V108 | ITT | ITT INC | $103,860 | 0.01% | 581 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $103,542 | 0.01% | 2,007 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $101,837 | 0.01% | 1,030 | Common | NONE |
| 397624107 | GEF | GREIF INC | $100,995 | 0.01% | 1,690 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $100,700 | 0.01% | 977 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $99,623 | 0.01% | 2,066 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $99,117 | 0.01% | 21,880 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $99,043 | 0.01% | 700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $99,035 | 0.01% | 300 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $99,013 | 0.01% | 760 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $95,683 | 0.01% | 339 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $93,300 | 0.01% | 14,465 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $92,664 | 0.01% | 1,733 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $92,393 | 0.01% | 375 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $89,795 | 0.01% | 3,545 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $89,772 | 0.01% | 77 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $89,127 | 0.01% | 695 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $89,018 | 0.01% | 560 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $88,464 | 0.01% | 522 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $84,262 | 0.01% | 415 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $83,625 | 0.01% | 7,045 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83,466 | 0.01% | 2,164 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $82,341 | 0.01% | 1,434 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $81,691 | 0.01% | 910 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $80,271 | 0.01% | 29,730 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $79,258 | 0.01% | 5,735 | Common | NONE |
| 00810F106 | ASLE | AERSALE CORPORATION | $78,870 | 0.01% | 9,630 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $78,401 | 0.01% | 3,762 | Common | NONE |
| 488152208 | KELYA | KELLY SVCS INC | $77,736 | 0.01% | 5,925 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $77,192 | 0.01% | 800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $76,362 | 0.01% | 280 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $76,200 | 0.01% | 446 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $75,799 | 0.01% | 5,795 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75,664 | 0.01% | 156 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $75,625 | 0.01% | 2,938 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $73,906 | 0.01% | 1,384 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $73,526 | 0.01% | 772 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $73,359 | 0.01% | 2,355 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $72,804 | 0.01% | 783 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $72,261 | 0.01% | 3,700 | CALL | NONE |
| 464287440 | IEF | ISHARES TR | $72,056 | 0.01% | 747 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $71,590 | 0.01% | 500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $71,429 | 0.01% | 765 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $70,968 | 0.01% | 706 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69,144 | 0.01% | 141 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $68,591 | 0.01% | 818 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $66,580 | 0.01% | 237 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $66,418 | 0.01% | 4,193 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $66,310 | 0.01% | 974 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $63,074 | 0.01% | 16,775 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $62,978 | 0.01% | 200 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $62,109 | 0.01% | 817 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $61,755 | 0.01% | 253 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $60,237 | 0.01% | 1,415 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $59,562 | 0.01% | 181 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $59,022 | 0.01% | 250 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $58,483 | 0.01% | 2,275 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $57,822 | 0.01% | 300 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $57,339 | 0.01% | 1,007 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $57,008 | 0.01% | 750 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $56,173 | 0.01% | 1,943 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $54,805 | 0.01% | 1,470 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $53,628 | 0.01% | 2,877 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $53,444 | 0.01% | 598 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $52,582 | 0.01% | 3,270 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $51,581 | 0.00% | 2,231 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $51,571 | 0.00% | 622 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $50,228 | 0.00% | 198 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $47,339 | 0.00% | 457 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $47,193 | 0.00% | 11 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $46,572 | 0.00% | 861 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $46,052 | 0.00% | 571 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $45,615 | 0.00% | 348 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $45,406 | 0.00% | 339 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $45,349 | 0.00% | 687 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $44,798 | 0.00% | 60 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $43,550 | 0.00% | 5,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43,272 | 0.00% | 225 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $42,998 | 0.00% | 910 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $42,571 | 0.00% | 166 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $42,468 | 0.00% | 151 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $42,323 | 0.00% | 593 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $41,564 | 0.00% | 10,740 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $40,594 | 0.00% | 7,072 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $40,245 | 0.00% | 423 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $40,151 | 0.00% | 361 | Common | NONE |
| 12562N104 | CKX | CKX LDS INC | $39,871 | 0.00% | 3,579 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $39,763 | 0.00% | 230 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $39,630 | 0.00% | 1,500 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $37,140 | 0.00% | 11,570 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $35,906 | 0.00% | 686 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $35,566 | 0.00% | 376 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $35,343 | 0.00% | 351 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $34,421 | 0.00% | 23 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $33,919 | 0.00% | 852 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $33,081 | 0.00% | 986 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $32,696 | 0.00% | 20,435 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $32,639 | 0.00% | 361 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $32,198 | 0.00% | 1,042 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32,069 | 0.00% | 105 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $31,799 | 0.00% | 426 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $31,266 | 0.00% | 653 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $30,400 | 0.00% | 200 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $29,955 | 0.00% | 351 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $29,757 | 0.00% | 488 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $29,579 | 0.00% | 635 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $28,726 | 0.00% | 120 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $28,572 | 0.00% | 71 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $28,301 | 0.00% | 177 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $28,201 | 0.00% | 317 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $27,716 | 0.00% | 369 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $27,622 | 0.00% | 2,375 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $26,807 | 0.00% | 316 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26,654 | 0.00% | 200 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $26,445 | 0.00% | 500 | Common | NONE |
| 985817105 | YELP | YELP INC | $26,177 | 0.00% | 839 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $25,830 | 0.00% | 1,420 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $25,688 | 0.00% | 400 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25,538 | 0.00% | 450 | Common | NONE |
| 487836108 | K | KELLANOVA | $25,427 | 0.00% | 310 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $25,176 | 0.00% | 92 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $25,035 | 0.00% | 750 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $24,777 | 0.00% | 26 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $24,711 | 0.00% | 2,103 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $24,313 | 0.00% | 15,585 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $24,284 | 0.00% | 200 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $24,229 | 0.00% | 320 | Common | NONE |
| 62914V106 | NIO | NIO INC | $23,546 | 0.00% | 3,090 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $23,218 | 0.00% | 450 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $22,934 | 0.00% | 2,630 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $22,832 | 0.00% | 371 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,149 | 0.00% | 54 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $20,888 | 0.00% | 1,663 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20,856 | 0.00% | 95 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $20,768 | 0.00% | 80 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $20,615 | 0.00% | 458 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,474 | 0.00% | 100 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20,442 | 0.00% | 42 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20,120 | 0.00% | 44 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,660 | 0.00% | 107 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $19,117 | 0.00% | 3,862 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $19,064 | 0.00% | 605 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $18,941 | 0.00% | 100 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $18,835 | 0.00% | 95 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18,682 | 0.00% | 539 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $18,613 | 0.00% | 95 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18,606 | 0.00% | 350 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $18,601 | 0.00% | 223 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17,692 | 0.00% | 1,574 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17,610 | 0.00% | 60 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $17,530 | 0.00% | 148 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $17,472 | 0.00% | 55 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $16,889 | 0.00% | 295 | Common | NONE |
| 59503A204 | MBOT | MICROBOT MED INC | $16,775 | 0.00% | 5,500 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16,726 | 0.00% | 390 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $16,644 | 0.00% | 300 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $16,618 | 0.00% | 386 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $16,478 | 0.00% | 438 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $16,413 | 0.00% | 300 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $16,156 | 0.00% | 50 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $16,078 | 0.00% | 629 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15,757 | 0.00% | 209 | 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.