BFSG, LLC — Q4 2025 13F-HR

← BFSG, LLC

Q4 2025 · 13F-HR

BFSG, LLCholdings as filed

Filed 2026-01-22 · accession 0001706836-26-000001

$1.03B

Reported value

718

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 718

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$40.6M	3.94%	121,148	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$32.2M	3.12%	172,596	Common	NONE
464285204	IAU	ISHARES GOLD TR	$31.2M	3.02%	383,785	Common	NONE
464287200	IVV	ISHARES TR	$28.0M	2.72%	40,851	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.9M	2.71%	57,740	Common	NONE
651639106	NEM	NEWMONT CORP	$27.3M	2.65%	273,355	Common	NONE
037833100	AAPL	APPLE INC	$22.3M	2.17%	82,125	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$20.4M	1.98%	497,349	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$18.3M	1.78%	179,568	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$17.2M	1.67%	232,434	Common	NONE
78463V107	GLD	SPDR GOLD TR	$16.4M	1.59%	41,424	Common	NONE
75513E101	RTX	RTX CORPORATION	$16.4M	1.59%	89,258	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.9M	1.54%	50,678	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$13.5M	1.31%	407,067	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$13.0M	1.26%	95,943	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$11.8M	1.14%	232,577	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.5M	1.12%	238,639	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.0M	1.06%	47,481	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$10.0M	0.97%	132,097	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.9M	0.96%	14,496	Common	NONE
126408103	CSX	CSX CORP	$9.8M	0.95%	269,033	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$8.8M	0.86%	70,238	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$8.5M	0.82%	101,302	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$8.5M	0.82%	320,357	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.3M	0.81%	25,865	Common	NONE
65473P105	NI	NISOURCE INC	$8.3M	0.81%	198,673	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$8.1M	0.79%	28,150	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.9M	0.77%	26,083	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.7M	0.75%	64,257	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$7.7M	0.75%	117,924	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.7M	0.74%	8,874	Common	NONE
872540109	TJX	TJX COS INC NEW	$7.6M	0.74%	49,699	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$7.5M	0.73%	30,421	Common	NONE
835699307	SONY	SONY GROUP CORP	$7.3M	0.71%	285,366	Common	NONE
883203101	TXT	TEXTRON INC	$7.3M	0.70%	83,230	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$7.2M	0.70%	69,530	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$7.2M	0.70%	131,351	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$7.2M	0.70%	132,875	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.1M	0.69%	19,205	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$6.9M	0.67%	188,422	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$6.9M	0.67%	20,498	Common	NONE
464288679	SHV	ISHARES TR	$6.9M	0.67%	62,584	Common	NONE
00206R102	T	AT&T INC	$6.8M	0.66%	275,746	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$6.7M	0.65%	84,537	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.6M	0.64%	11,608	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$6.5M	0.63%	274,190	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC	$6.4M	0.62%	175,311	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$6.4M	0.62%	79,212	Common	NONE
842587107	SO	SOUTHERN CO	$6.3M	0.61%	72,427	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$6.3M	0.61%	73,905	Common	NONE
46434V456	IQLT	ISHARES TR	$6.2M	0.60%	136,234	Common	NONE
464287184	FXI	ISHARES TR	$6.1M	0.59%	158,940	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$6.0M	0.59%	116,508	Common	NONE
931142103	WMT	WALMART INC	$5.9M	0.57%	52,746	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.8M	0.57%	9,317	Common	NONE
46434G822	EWJ	ISHARES INC	$5.8M	0.56%	71,293	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$5.7M	0.55%	166,515	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.5M	0.54%	85,944	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.4M	0.53%	132,843	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$5.4M	0.52%	9,261	Common	NONE
615394202	MOG/A	MOOG INC	$5.2M	0.51%	21,378	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.2M	0.50%	22,609	Common	NONE
48242W106	KBR	KBR INC	$5.2M	0.50%	128,481	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$5.0M	0.49%	25,925	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$5.0M	0.49%	24,007	Common	NONE
437076102	HD	HOME DEPOT INC	$5.0M	0.49%	14,555	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$5.0M	0.48%	30,023	Common	NONE
G54950103	LIN	LINDE PLC	$4.9M	0.47%	11,408	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.9M	0.47%	23,489	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$4.8M	0.46%	199,909	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.7M	0.46%	32,636	Common	NONE
031162100	AMGN	AMGEN INC	$4.6M	0.45%	14,048	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.5M	0.43%	191,137	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4.4M	0.43%	17,115	Common	NONE
88160R101	TSLA	TESLA INC	$4.4M	0.43%	9,772	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.4M	0.42%	55,294	Common	NONE
761152107	RMD	RESMED INC	$4.3M	0.42%	17,989	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.2M	0.41%	12,018	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.2M	0.40%	22,640	Common	NONE
G25508105	CRH	CRH PLC	$4.2M	0.40%	33,256	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.40%	13,393	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.0M	0.39%	3,762	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.0M	0.39%	22,416	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.0M	0.39%	37,799	Common	NONE
737630103	PCH	POTLATCHDELTIC CORPORATION	$4.0M	0.38%	99,421	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.8M	0.37%	74,230	Common	NONE
929160109	VMC	VULCAN MATLS CO	$3.8M	0.37%	13,208	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.8M	0.36%	24,235	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$3.7M	0.36%	54,502	Common	NONE
464287887	IJT	ISHARES TR	$3.6M	0.35%	25,742	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.6M	0.35%	3,337	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.5M	0.34%	24,586	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.5M	0.34%	16,031	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.5M	0.34%	107,891	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.5M	0.34%	33,865	Common	NONE
46435U218	SUSL	ISHARES TR	$3.4M	0.33%	28,404	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.4M	0.33%	62,068	Common	NONE
464287457	SHY	ISHARES TR	$3.4M	0.33%	40,929	Common	NONE
055622104	BP	BP PLC	$3.4M	0.33%	96,958	Common	NONE
756109104	O	REALTY INCOME CORP	$3.3M	0.32%	58,822	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$3.2M	0.32%	36,613	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$3.2M	0.31%	28,539	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.2M	0.31%	34,026	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$3.2M	0.31%	69,726	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.1M	0.30%	20,096	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$3.0M	0.29%	41,538	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.0M	0.29%	108,280	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.9M	0.29%	5,988	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.9M	0.28%	15,001	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.9M	0.28%	50,234	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.27%	10,557	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.7M	0.26%	17,536	Common	NONE
311900104	FAST	FASTENAL CO	$2.6M	0.26%	65,657	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$2.6M	0.25%	93,316	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.6M	0.25%	21,963	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$2.5M	0.24%	32,326	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.5M	0.24%	49,290	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.5M	0.24%	5,113	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.5M	0.24%	26,903	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.4M	0.24%	11,132	Common	NONE
13321L108	CCJ	CAMECO CORP	$2.3M	0.22%	25,255	Common	NONE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$2.3M	0.22%	171,696	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.2M	0.22%	7,146	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.2M	0.22%	27,227	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.21%	7,329	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.19%	37,199	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.0M	0.19%	38,420	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.9M	0.19%	11,621	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.9M	0.19%	4,355	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.19%	7,224	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$1.9M	0.19%	80,061	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.9M	0.18%	15,640	Common	NONE
001084102	AGCO	AGCO CORP	$1.8M	0.17%	17,168	Common	NONE
443628102	HBM	HUDBAY MINERALS INC	$1.8M	0.17%	88,390	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.7M	0.16%	3,809	Common	NONE
754907103	RYN	RAYONIER INC	$1.7M	0.16%	78,219	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1.7M	0.16%	32,099	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.16%	14,199	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.16%	11,529	Common	NONE
46435G672	IAGG	ISHARES TR	$1.6M	0.16%	32,717	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.6M	0.15%	51,813	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$1.5M	0.15%	15,542	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.5M	0.15%	49,809	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.5M	0.15%	12,945	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$1.5M	0.15%	19,613	Common	NONE
374689107	ROCK	GIBRALTAR INDS INC	$1.4M	0.14%	29,284	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.4M	0.14%	23,426	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.14%	2,340	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.3M	0.13%	5,100	PUT	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.13%	49,029	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.13%	17,057	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.12%	51,680	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.12%	16,050	Common	NONE
60937P106	MDB	MONGODB INC	$1.3M	0.12%	3,036	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.12%	10,997	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.2M	0.12%	38,621	Common	NONE
46436E619	EUSB	ISHARES TR	$1.2M	0.12%	27,058	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.11%	15,235	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.2M	0.11%	1,520	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.11%	6,805	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.11%	1,415	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.11%	5,383	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.11%	5,328	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.1M	0.11%	23,732	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.10%	4,301	Common	NONE
290876101	EMA	EMERA INC	$1.0M	0.10%	21,301	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.0M	0.10%	42,798	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$967,063	0.09%	32,660	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$953,751	0.09%	1,684	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$903,492	0.09%	21,164	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$788,380	0.08%	3,720	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$757,036	0.07%	3,952	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$741,918	0.07%	16,594	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$710,084	0.07%	25,831	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$706,621	0.07%	4,924	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$680,522	0.07%	17,454	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$663,923	0.06%	6,963	Common	NONE
907818108	UNP	UNION PAC CORP	$639,600	0.06%	2,765	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$631,703	0.06%	7,410	Common	NONE
69351T106	PPL	PPL CORP	$631,341	0.06%	18,028	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$620,610	0.06%	21,534	Common	NONE
00776X109	ALMU	AELUMA INC	$611,287	0.06%	35,602	Common	NONE
464287226	AGG	ISHARES TR	$607,171	0.06%	6,079	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$595,990	0.06%	13,142	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$586,797	0.06%	11,759	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$559,500	0.05%	3,000	PUT	NONE
G8192H106	SPNT	SIRIUSPOINT LTD	$554,343	0.05%	25,324	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$545,873	0.05%	6,169	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$540,083	0.05%	6,779	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$529,665	0.05%	10,885	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$500,797	0.05%	3,822	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$472,058	0.05%	1,430	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$466,541	0.05%	9,277	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$453,088	0.04%	800	PUT	NONE
464287614	IWF	ISHARES TR	$449,162	0.04%	949	Common	NONE
670837103	OGE	OGE ENERGY CORP	$438,956	0.04%	10,280	Common	NONE
30303M102	META	META PLATFORMS INC	$434,097	0.04%	658	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$433,640	0.04%	1,495	Common	NONE
281020107	EIX	EDISON INTL	$431,477	0.04%	7,189	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$425,042	0.04%	9,224	Common	NONE
464287879	IJS	ISHARES TR	$423,607	0.04%	3,725	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$414,258	0.04%	5,946	Common	NONE
84857L101	SR	SPIRE INC	$404,238	0.04%	4,888	Common	NONE
G0403H108	AON	AON PLC	$399,814	0.04%	1,133	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$395,321	0.04%	18,789	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$379,545	0.04%	1,308	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$367,438	0.04%	12,293	Common	NONE
857477103	STT	STATE STR CORP	$366,776	0.04%	2,843	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$364,607	0.04%	28,352	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$362,661	0.04%	11,074	Common	NONE
464287804	IJR	ISHARES TR	$358,046	0.03%	2,979	Common	NONE
780087102	RY	ROYAL BK CDA	$357,007	0.03%	2,094	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$351,082	0.03%	5,620	Common	NONE
464288661	IEI	ISHARES TR	$350,651	0.03%	2,938	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$343,921	0.03%	5,550	Common	NONE
67098H104	OI	O-I GLASS INC	$330,182	0.03%	22,370	Common	NONE
950810101	WSBC	WESBANCO INC	$322,163	0.03%	9,692	Common	NONE
811543107	SEB	SEABOARD CORP DEL	$320,028	0.03%	72	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$319,720	0.03%	1,964	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$319,219	0.03%	14,106	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$311,894	0.03%	18,165	Common	NONE
501889208	LKQ	LKQ CORP	$308,684	0.03%	10,221	Common	NONE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$308,657	0.03%	24,516	Common	NONE
254687106	DIS	DISNEY WALT CO	$305,326	0.03%	2,684	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$301,140	0.03%	8,365	Common	NONE
12685J105	CABO	CABLE ONE INC	$297,699	0.03%	2,638	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$292,591	0.03%	485	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$292,161	0.03%	21,803	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$291,733	0.03%	6,525	Common	NONE
679295105	OKTA	OKTA INC	$290,972	0.03%	3,365	Common	NONE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$290,957	0.03%	47,310	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$290,526	0.03%	4,915	Common	NONE
11259V106	—	BROOKFIELD BUSINESS CORP	$288,009	0.03%	8,027	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$285,459	0.03%	594	Common	NONE
464288158	SUB	ISHARES TR	$282,329	0.03%	2,646	Common	NONE
001055102	AFL	AFLAC INC	$277,881	0.03%	2,520	Common	NONE
52472M101	LEGH	LEGACY HOUSING CORP	$273,573	0.03%	14,015	Common	NONE
02319V103	ABEV	AMBEV SA	$269,552	0.03%	109,130	Common	NONE
835495102	SON	SONOCO PRODS CO	$264,284	0.03%	6,056	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$258,107	0.03%	8,270	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$254,967	0.02%	16,621	Common	NONE
69318G106	PBF	PBF ENERGY INC	$251,538	0.02%	9,275	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$248,940	0.02%	19,540	Common	NONE
191216100	KO	COCA COLA CO	$248,346	0.02%	3,552	Common	NONE
903002103	UMH	UMH PPTYS INC	$248,276	0.02%	15,605	Common	NONE
11271J107	BN	BROOKFIELD CORP	$247,944	0.02%	5,403	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$238,967	0.02%	1,880	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$236,434	0.02%	1,613	Common	NONE
653656108	NICE	NICE LTD	$235,576	0.02%	2,084	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$234,145	0.02%	3,388	Common	NONE
68622V106	OGN	ORGANON & CO	$232,222	0.02%	32,388	Common	NONE
464287507	IJH	ISHARES TR	$230,472	0.02%	3,492	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$228,865	0.02%	21,880	Common	NONE
902681105	UGI	UGI CORP NEW	$224,094	0.02%	5,987	Common	NONE
464287309	IVW	ISHARES TR	$223,594	0.02%	1,814	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$223,532	0.02%	2,888	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$223,277	0.02%	1,392	Common	NONE
05352A100	AVTR	AVANTOR INC	$221,465	0.02%	19,325	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$216,393	0.02%	21,215	Common	NONE
088929104	BGC	BGC GROUP INC	$216,106	0.02%	24,200	Common	NONE
73931J109	AIOT	POWERFLEET INC	$215,902	0.02%	40,583	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$215,626	0.02%	5,240	Common	NONE
25243Q205	DEO	DIAGEO PLC	$210,499	0.02%	2,440	Common	NONE
59156R108	MET	METLIFE INC	$206,846	0.02%	2,620	Common	NONE
33833Q106	FPH	FIVE POINT HOLDINGS LLC	$205,685	0.02%	36,795	Common	NONE
228368106	CCK	CROWN HLDGS INC	$203,572	0.02%	1,977	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$201,960	0.02%	22,000	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$201,194	0.02%	2,662	Common	NONE
13765N107	CNNE	CANNAE HLDGS INC	$200,464	0.02%	12,744	Common	NONE
720190206	PDM	PIEDMONT REALTY TRUST INC	$200,244	0.02%	24,010	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$198,337	0.02%	3,465	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$196,891	0.02%	9,847	Common	NONE
929042109	VNO	VORNADO RLTY TR	$196,286	0.02%	5,898	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$195,981	0.02%	3,372	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$192,156	0.02%	8,040	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$188,799	0.02%	1,873	Common	NONE
464287655	IWM	ISHARES TR	$185,554	0.02%	754	Common	NONE
B38564108	CMBT	CMB.TECH NV	$183,350	0.02%	19,000	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$181,600	0.02%	4,000	Common	NONE
020002101	ALL	ALLSTATE CORP	$180,467	0.02%	867	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$178,950	0.02%	24,380	Common	NONE
G42706104	HG	HAMILTON INSURANCE GROUP LTD	$174,320	0.02%	6,248	Common	NONE
G4095J109	GLRE	GREENLIGHT CAPITAL RE LTD	$174,086	0.02%	11,940	Common	NONE
46432F859	ISTB	ISHARES TR	$173,892	0.02%	3,567	Common	NONE
92826C839	V	VISA INC	$169,474	0.02%	483	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$168,008	0.02%	3,646	Common	NONE
700666100	PKOH	PARK-OHIO HLDGS CORP	$166,578	0.02%	7,955	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$165,415	0.02%	3,405	Common	NONE
34986A104	FWRD	FORWARD AIR CORP	$163,875	0.02%	6,555	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$161,615	0.02%	1,021	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$160,623	0.02%	841	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$160,618	0.02%	3,235	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$160,240	0.02%	1,877	Common	NONE
46432F842	IEFA	ISHARES TR	$157,629	0.02%	1,762	Common	NONE
L02235106	AMBP	ARDAGH METAL PACKAGING S A	$156,723	0.02%	38,225	Common	NONE
02005N100	ALLY	ALLY FINL INC	$156,025	0.02%	3,445	Common	NONE
92936U109	WPC	WP CAREY INC	$154,014	0.01%	2,393	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$153,000	0.01%	1,700	Common	NONE
46590V100	JBGS	JBG SMITH PPTYS	$151,304	0.01%	8,895	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$150,251	0.01%	1,187	Common	NONE
76029L100	RPAY	REPAY HLDGS CORP	$150,194	0.01%	41,149	Common	NONE
369604301	GE	GE AEROSPACE	$149,401	0.01%	485	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$148,415	0.01%	3,869	Common	NONE
82620P102	BSRR	SIERRA BANCORP	$148,041	0.01%	4,530	Common	NONE
G29183103	ETN	EATON CORP PLC	$147,789	0.01%	464	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$146,985	0.01%	11,825	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$145,096	0.01%	25,910	Common	NONE
G65431127	NE	NOBLE CORP PLC	$144,024	0.01%	5,100	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$138,088	0.01%	4,835	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$137,482	0.01%	2,945	Common	NONE
05329W102	AN	AUTONATION INC	$136,484	0.01%	661	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$135,442	0.01%	2,260	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$135,346	0.01%	4,507	Common	NONE
866674104	SUI	SUN CMNTYS INC	$133,204	0.01%	1,075	Common	NONE
46432F339	QUAL	ISHARES TR	$131,597	0.01%	663	Common	NONE
G6964L206	PSFE	PAYSAFE LIMITED	$130,638	0.01%	16,148	Common	NONE
149123101	CAT	CATERPILLAR INC	$127,751	0.01%	223	Common	NONE
85208T107	CXM	SPRINKLR INC	$126,713	0.01%	16,287	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$125,405	0.01%	2,583	Common	NONE
928881101	VNT	VONTIER CORPORATION	$123,401	0.01%	3,319	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$122,575	0.01%	926	Common	NONE
10258P102	LUCK	LUCKY STRIKE ENTERTAINMENT C	$121,460	0.01%	14,340	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$117,217	0.01%	955	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$117,114	0.01%	2,980	Common	NONE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$116,748	0.01%	10,480	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$115,897	0.01%	4,069	Common	NONE
397624107	GEF	GREIF INC	$114,413	0.01%	1,690	Common	NONE
45782N108	INSE	INSPIRED ENTMT INC	$111,806	0.01%	11,945	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$110,993	0.01%	4,975	Common	NONE
060505104	BAC	BANK AMERICA CORP	$110,385	0.01%	2,007	Common	NONE
74348A467	NOBL	PROSHARES TR	$108,962	0.01%	1,047	Common	NONE
780259305	SHEL	SHELL PLC	$108,751	0.01%	1,480	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$106,842	0.01%	504	Common	NONE
68554V108	OSUR	ORASURE TECHNOLOGIES INC	$105,537	0.01%	43,610	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC	$105,422	0.01%	2,074	Common	NONE
071734107	BHC	BAUSCH HEALTH COS INC	$104,911	0.01%	15,095	Common	NONE
H1467J104	CB	CHUBB LIMITED	$104,561	0.01%	335	Common	NONE
11135F101	AVGO	BROADCOM INC	$103,902	0.01%	300	Common	NONE
66987V109	NVS	NOVARTIS AG	$103,403	0.01%	750	Common	NONE
21874C102	CNM	CORE & MAIN INC	$102,277	0.01%	1,968	Common	NONE
29430C102	VSTS	VESTIS CORPORATION	$102,212	0.01%	15,324	Common	NONE
548661107	LOW	LOWES COS INC	$100,984	0.01%	419	Common	NONE
45073V108	ITT	ITT INC	$100,810	0.01%	581	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$99,425	0.01%	2,425	Common	NONE
617446448	MS	MORGAN STANLEY	$99,417	0.01%	560	Common	NONE
464287440	IEF	ISHARES TR	$99,238	0.01%	1,032	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$97,763	0.01%	969	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$97,416	0.01%	540	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$96,934	0.01%	1,030	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$96,027	0.01%	3,274	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$93,756	0.01%	1,626	Common	NONE
781846209	RUSHA	RUSH ENTERPRISES INC	$93,479	0.01%	1,733	Common	NONE
15101Q207	CLS	CELESTICA INC	$92,822	0.01%	314	Common	NONE
46429B267	GOVT	ISHARES TR	$88,555	0.01%	3,846	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$85,673	0.01%	2,164	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES NE	$84,645	0.01%	3,762	Common	NONE
36828A101	GEV	GE VERNOVA INC	$83,010	0.01%	127	Common	NONE
09290D101	BLK	BLACKROCK INC	$82,417	0.01%	77	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$82,118	0.01%	2,938	Common	NONE
163851108	CC	CHEMOURS CO	$80,703	0.01%	6,845	Common	NONE
781846308	RUSHB	RUSH ENTERPRISES INC	$80,677	0.01%	1,434	Common	NONE
488152208	KELYA	KELLY SVCS INC	$78,496	0.01%	8,920	Common	NONE
23331A109	DHI	D R HORTON INC	$78,209	0.01%	543	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$77,640	0.01%	2,140	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$76,517	0.01%	700	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$76,508	0.01%	385	Common	NONE
Y0207T100	ASC	ARDMORE SHIPPING CORP	$75,560	0.01%	7,135	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$75,009	0.01%	1,563	Common	NONE
46435G516	ESGD	ISHARES TR	$74,456	0.01%	783	Common	NONE
464287234	EEM	ISHARES TR	$74,406	0.01%	1,360	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$74,170	0.01%	128	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$74,159	0.01%	772	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$73,481	0.01%	208	Common	NONE
31428X106	FDX	FEDEX CORP	$72,405	0.01%	251	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$72,352	0.01%	776	Common	NONE
090572207	BIO	BIO RAD LABS INC	$71,946	0.01%	237	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$71,685	0.01%	5,795	Common	NONE
464287465	EFA	ISHARES TR	$71,351	0.01%	743	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$70,120	0.01%	706	Common	NONE
68629Y103	ONL	ORION PROPERTIES INC	$69,841	0.01%	30,903	Common	NONE
09260D107	BX	BLACKSTONE INC	$68,747	0.01%	446	Common	NONE
00810F106	ASLE	AERSALE CORPORATION	$68,470	0.01%	9,630	Common	NONE
30034W106	EVRG	EVERGY INC	$67,996	0.01%	938	Common	NONE
46434V621	DGRO	ISHARES TR	$67,616	0.01%	974	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$66,377	0.01%	323	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$66,096	0.01%	141	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$62,877	0.01%	66,480	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$62,821	0.01%	2,057	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$62,208	0.01%	910	Common	NONE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$62,017	0.01%	5,421	Common	NONE
75574U101	RC	READY CAPITAL CORP	$60,519	0.01%	27,761	Common	NONE
04010E109	AGX	ARGAN INC	$59,766	0.01%	191	Common	NONE
501044101	KR	KROGER CO	$57,607	0.01%	922	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$57,055	0.01%	642	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$56,550	0.01%	500	Common	NONE
767204100	RIO	RIO TINTO PLC	$56,182	0.01%	702	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$56,135	0.01%	1,471	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$55,196	0.01%	598	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$55,169	0.01%	2,103	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$54,867	0.01%	622	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$54,719	0.01%	1,415	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$53,588	0.01%	750	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$52,757	0.01%	1,007	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$50,953	0.00%	198	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$49,249	0.00%	457	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$48,789	0.00%	300	Common	NONE
10948C107	BV	BRIGHTVIEW HLDGS INC	$48,590	0.00%	3,835	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$48,378	0.00%	200	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$46,397	0.00%	348	Common	NONE
577345101	MLP	MAUI LD & PINEAPPLE INC	$46,382	0.00%	2,738	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$45,868	0.00%	621	Common	NONE
034164103	ANDE	ANDERSONS INC	$45,301	0.00%	852	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$45,227	0.00%	60	Common	NONE
68280L101	ONEW	ONEWATER MARINE INC	$43,930	0.00%	4,060	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$43,622	0.00%	593	Common	NONE
002824100	ABT	ABBOTT LABS	$42,474	0.00%	339	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$42,431	0.00%	1,840	Common	NONE
26701L100	BROS	DUTCH BROS INC	$41,997	0.00%	686	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$41,935	0.00%	1,308	Common	NONE
46432F396	MTUM	ISHARES TR	$41,552	0.00%	166	Common	NONE
464288414	MUB	ISHARES TR	$41,238	0.00%	385	Common	NONE
00090Q103	ADT	ADT INC DEL	$40,350	0.00%	5,000	Common	NONE
46429B697	USMV	ISHARES TR	$39,830	0.00%	423	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$39,757	0.00%	16,775	Common	NONE
37045V100	GM	GENERAL MTRS CO	$39,749	0.00%	489	Common	NONE
464287176	TIP	ISHARES TR	$39,678	0.00%	361	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$39,270	0.00%	1,500	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$38,885	0.00%	23	Common	NONE
68218J103	OABI	OMNIAB INC	$37,805	0.00%	20,435	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$37,748	0.00%	215	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$37,420	0.00%	910	Common	NONE
053332102	AZO	AUTOZONE INC	$37,307	0.00%	11	Common	NONE
458140100	INTC	INTEL CORP	$36,384	0.00%	986	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$36,300	0.00%	4,636	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$36,202	0.00%	709	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$35,584	0.00%	230	Common	NONE
72201R833	MINT	PIMCO ETF TR	$35,220	0.00%	351	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$32,743	0.00%	361	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$32,602	0.00%	3,270	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$32,232	0.00%	426	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$31,230	0.00%	450	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$30,825	0.00%	105	Common	NONE
359678109	FLL	FULL HSE RESORTS INC	$30,798	0.00%	11,800	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$30,517	0.00%	326	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$30,468	0.00%	300	Common	NONE
567908108	HZO	MARINEMAX INC	$30,361	0.00%	1,253	Common	NONE
988498101	YUM	YUM BRANDS INC	$30,256	0.00%	200	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$29,842	0.00%	372	Common	NONE
12562N104	CKX	CKX LDS INC	$29,829	0.00%	3,260	Common	NONE
74347B680	REGL	PROSHARES TR	$29,562	0.00%	351	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$29,307	0.00%	71	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$28,952	0.00%	200	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$28,609	0.00%	177	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$28,421	0.00%	369	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$28,350	0.00%	317	Common	NONE
46429B689	EFAV	ISHARES TR	$27,255	0.00%	316	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$27,221	0.00%	10,510	Common	NONE
009066101	ABNB	AIRBNB INC	$27,144	0.00%	200	Common	NONE
030371108	AVD	AMERICAN VANGUARD CORP	$27,016	0.00%	7,072	Common	NONE
384802104	GWW	WW GRAINGER INC	$26,236	0.00%	26	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$25,934	0.00%	500	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$25,699	0.00%	100	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$25,488	0.00%	400	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$25,155	0.00%	750	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC	$24,653	0.00%	2,375	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$24,482	0.00%	54	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$24,130	0.00%	1,574	Common	NONE
46436E239	EGUS	ISHARES TR	$23,815	0.00%	450	Common	NONE
30161N101	EXC	EXELON CORP	$23,583	0.00%	541	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$23,218	0.00%	2,103	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$23,028	0.00%	80	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$21,949	0.00%	42	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$21,614	0.00%	95	Common	NONE
086516101	BBY	BEST BUY INC	$21,445	0.00%	320	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$21,165	0.00%	2,490	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$20,921	0.00%	1,663	Common	NONE
68389X105	ORCL	ORACLE CORP	$20,661	0.00%	106	Common	NONE
244199105	DE	DEERE & CO	$20,486	0.00%	44	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$20,449	0.00%	1,425	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$20,444	0.00%	350	Common	NONE
872590104	TMUS	T-MOBILE US INC	$20,304	0.00%	100	Common	NONE
45817G201	IDN	INTELLICHECK INC	$20,040	0.00%	3,000	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$19,669	0.00%	539	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$19,592	0.00%	78	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$19,528	0.00%	1,381	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$19,297	0.00%	25	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$18,877	0.00%	223	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$18,627	0.00%	390	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$18,504	0.00%	100	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$18,358	0.00%	240	Common	NONE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$18,164	0.00%	880	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$18,139	0.00%	170	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$18,063	0.00%	260	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$17,903	0.00%	148	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$17,329	0.00%	295	Common	NONE
28531P202	ECOR	ELECTROCORE INC	$17,322	0.00%	3,862	Common	NONE
05601U105	BRCC	BRC INC	$17,300	0.00%	15,585	Common	NONE
29275Y102	ENS	ENERSYS	$16,877	0.00%	115	Common	NONE
46435G433	SMMV	ISHARES TR	$16,726	0.00%	386	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$16,625	0.00%	8	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.