Q1 2026 · 13F-HR
BFSG, LLCholdings as filed
Filed 2026-04-29 · accession 0001706836-26-000002
$1.06B
Reported value
750
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 750
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $40.5M | 3.84% | 126,285 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $34.1M | 3.23% | 386,861 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.4M | 2.87% | 174,081 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $29.2M | 2.76% | 269,465 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.9M | 2.26% | 36,589 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $22.3M | 2.11% | 499,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 2.07% | 59,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.2M | 2.00% | 83,342 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.3M | 1.92% | 183,392 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.0M | 1.80% | 258,311 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.8M | 1.69% | 41,401 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.9M | 1.60% | 87,652 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $14.1M | 1.34% | 408,581 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.0M | 1.33% | 48,965 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.4M | 1.18% | 161,361 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.14% | 238,673 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $11.9M | 1.12% | 93,919 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.5M | 1.09% | 238,712 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.2M | 1.06% | 64,713 | Common | NONE |
| 126408103 | CSX | CSX CORP | $10.9M | 1.03% | 265,480 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $10.7M | 1.01% | 117,570 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 0.97% | 60,547 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 0.96% | 48,847 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $9.2M | 0.87% | 198,048 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.2M | 0.87% | 98,580 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.0M | 0.85% | 13,874 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.5M | 0.81% | 320,496 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.5M | 0.80% | 8,483 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 0.79% | 24,708 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $8.2M | 0.78% | 202,311 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.1M | 0.76% | 28,073 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.0M | 0.76% | 275,375 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.74% | 49,272 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $7.8M | 0.74% | 9,187 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 0.73% | 26,343 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $7.7M | 0.73% | 180,382 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.4M | 0.70% | 132,774 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 0.70% | 74,744 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.69% | 145,970 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $7.3M | 0.69% | 83,033 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.2M | 0.68% | 202,145 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.68% | 84,418 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.1M | 0.68% | 121,577 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.68% | 73,936 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.67% | 76,597 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.1M | 0.67% | 64,082 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.66% | 20,459 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.0M | 0.66% | 151,073 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $6.7M | 0.63% | 273,518 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.6M | 0.62% | 131,152 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.3M | 0.60% | 115,959 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.60% | 50,640 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $6.2M | 0.59% | 21,191 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.2M | 0.58% | 223,873 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.57% | 89,113 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.57% | 20,026 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.57% | 12,069 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.8M | 0.55% | 66,359 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5.7M | 0.54% | 254,153 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.53% | 34,672 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.52% | 9,227 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.3M | 0.51% | 25,980 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $5.3M | 0.51% | 259,210 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.50% | 21,512 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 0.49% | 69,080 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.48% | 34,442 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.9M | 0.46% | 51,024 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.46% | 13,871 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.46% | 22,364 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.45% | 14,513 | Common | NONE |
| 48242W106 | KBR | KBR INC | $4.8M | 0.45% | 129,021 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.7M | 0.45% | 3,577 | Common | NONE |
| 055622104 | BP | BP PLC | $4.6M | 0.43% | 97,041 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.43% | 9,198 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 0.42% | 190,398 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.42% | 11,802 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.41% | 36,334 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.41% | 27,469 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.40% | 13,446 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.1M | 0.39% | 28,565 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.38% | 18,109 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.38% | 12,071 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.37% | 38,128 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $3.9M | 0.37% | 50,943 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 0.37% | 18,744 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.36% | 101,709 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.36% | 54,611 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.35% | 16,094 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.7M | 0.35% | 36,594 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 0.35% | 44,471 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.7M | 0.35% | 81,608 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.35% | 50,250 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.34% | 16,720 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.34% | 13,101 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.33% | 33,488 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.33% | 26,447 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.5M | 0.33% | 24,079 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.33% | 23,440 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.32% | 75,784 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.32% | 15,151 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.32% | 115,795 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.32% | 54,967 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $3.2M | 0.31% | 28,404 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.30% | 103,473 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.29% | 3,365 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.29% | 31,406 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.29% | 65,563 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.29% | 5,023 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.28% | 60,854 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.0M | 0.28% | 41,538 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.27% | 15,217 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.26% | 6,214 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.26% | 17,002 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.26% | 25,255 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.26% | 37,526 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.25% | 12,448 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.23% | 90,854 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $2.4M | 0.23% | 99,649 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.4M | 0.23% | 26,895 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.22% | 2,700 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.22% | 20,628 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.21% | 9,235 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.21% | 28,469 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.20% | 11,516 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $2.0M | 0.19% | 84,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.19% | 7,027 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.19% | 39,496 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.19% | 17,126 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.18% | 35,367 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.18% | 37,835 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.18% | 14,317 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.8M | 0.17% | 32,099 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.8M | 0.17% | 88,257 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.17% | 49,179 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.17% | 23,373 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.16% | 4,870 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.16% | 16,483 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.16% | 10,748 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.7M | 0.16% | 52,542 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.15% | 14,861 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $1.6M | 0.15% | 21,730 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.15% | 51,271 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.6M | 0.15% | 52,392 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.14% | 1,555 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.14% | 12,365 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.14% | 51,280 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.14% | 10,971 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.13% | 14,258 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.13% | 17,147 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 49,997 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.12% | 48,560 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.2M | 0.12% | 28,312 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.12% | 2,124 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.2M | 0.11% | 13,173 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.11% | 26,501 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.2M | 0.11% | 29,772 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.11% | 5,328 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.11% | 14,192 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.11% | 5,939 | Common | NONE |
| 290876101 | EMA | EMERA INC | $1.1M | 0.11% | 21,632 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 13,631 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.10% | 5,100 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.10% | 5,383 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.10% | 1,259 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 42,620 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.10% | 2,175 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.10% | 9,863 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.10% | 5,117 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $997,655 | 0.09% | 32,710 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $920,003 | 0.09% | 20,048 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $909,580 | 0.09% | 17,233 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $904,318 | 0.09% | 4,712 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $895,928 | 0.08% | 14,625 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $864,592 | 0.08% | 25,786 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $815,419 | 0.08% | 10,572 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $814,755 | 0.08% | 3,720 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $779,996 | 0.07% | 1,692 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $737,463 | 0.07% | 19,530 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $718,804 | 0.07% | 4,854 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $688,670 | 0.07% | 18,028 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $687,850 | 0.07% | 11,025 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $670,845 | 0.06% | 2,765 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $595,850 | 0.06% | 7,575 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $591,792 | 0.06% | 7,390 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $581,152 | 0.06% | 11,630 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $569,910 | 0.05% | 5,741 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $543,325 | 0.05% | 25,224 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $526,413 | 0.05% | 5,935 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $526,277 | 0.05% | 7,192 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $523,200 | 0.05% | 3,000 | PUT | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $510,391 | 0.05% | 10,642 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $498,851 | 0.05% | 9,999 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $479,338 | 0.05% | 7,750 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $466,031 | 0.04% | 35,602 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $465,705 | 0.04% | 3,793 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $458,462 | 0.04% | 3,688 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $447,910 | 0.04% | 7,138 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $442,560 | 0.04% | 4,888 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $441,227 | 0.04% | 3,725 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $424,718 | 0.04% | 5,971 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $404,654 | 0.04% | 949 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $399,980 | 0.04% | 1,393 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $395,782 | 0.04% | 70 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $373,495 | 0.04% | 653 | Common | NONE |
| G0403H108 | AON | AON PLC | $371,520 | 0.04% | 1,151 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $368,792 | 0.03% | 800 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $368,150 | 0.03% | 1,490 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365,568 | 0.03% | 1,351 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $363,821 | 0.03% | 5,256 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $361,304 | 0.03% | 10,965 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $360,002 | 0.03% | 5,618 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $357,095 | 0.03% | 12,438 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $334,278 | 0.03% | 9,692 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $333,613 | 0.03% | 2,636 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $330,020 | 0.03% | 4,658 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $328,009 | 0.03% | 28,622 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $327,570 | 0.03% | 6,056 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $324,852 | 0.03% | 24,666 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $318,861 | 0.03% | 2,994 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $312,258 | 0.03% | 18,325 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $303,137 | 0.03% | 10,321 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $301,235 | 0.03% | 1,862 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $299,129 | 0.03% | 485 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $292,468 | 0.03% | 2,466 | Common | NONE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $290,484 | 0.03% | 47,310 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $286,327 | 0.03% | 14,015 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $282,510 | 0.03% | 96,750 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $276,470 | 0.03% | 2,520 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $275,135 | 0.03% | 594 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $272,722 | 0.03% | 5,664 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $269,278 | 0.03% | 6,525 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $268,425 | 0.03% | 10,328 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $265,519 | 0.03% | 3,491 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $265,429 | 0.03% | 910 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $264,860 | 0.03% | 3,365 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $263,853 | 0.02% | 11,026 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $262,056 | 0.02% | 2,719 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $259,196 | 0.02% | 5,443 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $259,136 | 0.02% | 11,311 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $254,822 | 0.02% | 5,266 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $252,463 | 0.02% | 3,758 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $252,287 | 0.02% | 16,361 | Common | NONE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $251,602 | 0.02% | 7,952 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $249,174 | 0.02% | 1,270 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $248,043 | 0.02% | 22,427 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $245,444 | 0.02% | 3,647 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $244,936 | 0.02% | 23,305 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $242,153 | 0.02% | 24,760 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $241,662 | 0.02% | 21,386 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $241,015 | 0.02% | 4,569 | Common | NONE |
| B38564108 | CMBT | CMB.TECH NV | $240,350 | 0.02% | 19,000 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $236,749 | 0.02% | 1,880 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $235,815 | 0.02% | 3,492 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $235,372 | 0.02% | 1,357 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $234,724 | 0.02% | 10,170 | Common | NONE |
| 653656108 | NICE | NICE LTD | $232,539 | 0.02% | 2,109 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $232,503 | 0.02% | 22,080 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $226,840 | 0.02% | 15,720 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $223,218 | 0.02% | 24,747 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $222,577 | 0.02% | 2,717 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $219,868 | 0.02% | 6,037 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $219,708 | 0.02% | 8,001 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $219,000 | 0.02% | 36,500 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $218,660 | 0.02% | 5,403 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,100 | 0.02% | 1,307 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $207,511 | 0.02% | 1,654 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAP RE LTD | $206,443 | 0.02% | 11,940 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $205,182 | 0.02% | 1,814 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $204,425 | 0.02% | 18,789 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $203,652 | 0.02% | 24,685 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $203,558 | 0.02% | 2,878 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $201,647 | 0.02% | 17,735 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $198,932 | 0.02% | 1,873 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $198,633 | 0.02% | 2,668 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $198,195 | 0.02% | 1,977 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $197,479 | 0.02% | 32,968 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $196,925 | 0.02% | 6,538 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $196,809 | 0.02% | 3,771 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $196,190 | 0.02% | 2,662 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $196,141 | 0.02% | 2,277 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $190,813 | 0.02% | 23,185 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $190,123 | 0.02% | 72,844 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $187,873 | 0.02% | 7,815 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $186,941 | 0.02% | 754 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $186,378 | 0.02% | 6,248 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $183,134 | 0.02% | 3,231 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $183,059 | 0.02% | 2,007 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $182,991 | 0.02% | 8,040 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $181,440 | 0.02% | 3,268 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $181,192 | 0.02% | 3,739 | Common | NONE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $178,088 | 0.02% | 36,795 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $175,341 | 0.02% | 27,700 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $175,153 | 0.02% | 7,699 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $174,734 | 0.02% | 10,635 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $173,980 | 0.02% | 1,877 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $172,614 | 0.02% | 22,017 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $170,967 | 0.02% | 478 | Common | NONE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $169,579 | 0.02% | 25,811 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $161,104 | 0.02% | 777 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $160,491 | 0.02% | 1,703 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $159,640 | 0.02% | 13,762 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $159,514 | 0.02% | 1,762 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $158,696 | 0.02% | 224 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $158,080 | 0.01% | 4,000 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $154,812 | 0.01% | 38,225 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $153,658 | 0.01% | 4,530 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $153,268 | 0.01% | 3,806 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $152,660 | 0.01% | 1,021 | Common | NONE |
| 92826C839 | V | VISA INC | $152,399 | 0.01% | 504 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $151,833 | 0.01% | 535 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $150,604 | 0.01% | 4,600 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $150,346 | 0.01% | 1,187 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $149,688 | 0.01% | 3,423 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $148,146 | 0.01% | 4,507 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $146,880 | 0.01% | 51,000 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $145,096 | 0.01% | 25,910 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $142,513 | 0.01% | 2,097 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $142,448 | 0.01% | 9,750 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $142,398 | 0.01% | 20,910 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $141,952 | 0.01% | 8,495 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $140,001 | 0.01% | 6,355 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $138,752 | 0.01% | 2,330 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $137,994 | 0.01% | 44,803 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $137,640 | 0.01% | 1,480 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $135,407 | 0.01% | 1,075 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $135,284 | 0.01% | 1,812 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $133,050 | 0.01% | 44,350 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $132,934 | 0.01% | 3,460 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $130,058 | 0.01% | 1,339 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $130,048 | 0.01% | 3,315 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $129,067 | 0.01% | 661 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $127,085 | 0.01% | 663 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $126,704 | 0.01% | 10,480 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $125,471 | 0.01% | 2,914 | Common | NONE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $125,300 | 0.01% | 15,060 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $122,255 | 0.01% | 15,554 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $121,113 | 0.01% | 869 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $120,113 | 0.01% | 46,197 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $120,042 | 0.01% | 12,636 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $118,105 | 0.01% | 3,174 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $117,725 | 0.01% | 3,319 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $115,871 | 0.01% | 926 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $115,054 | 0.01% | 353 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $114,319 | 0.01% | 541 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $113,669 | 0.01% | 6,181 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $111,278 | 0.01% | 3,827 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $110,993 | 0.01% | 1,047 | Common | NONE |
| 45073V108 | ITT | ITT INC | $110,698 | 0.01% | 581 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $109,948 | 0.01% | 4,975 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $108,809 | 0.01% | 7,135 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $107,644 | 0.01% | 1,477 | Common | NONE |
| 488152208 | KELYA | KELLY SVCS INC | $107,130 | 0.01% | 12,105 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $106,925 | 0.01% | 700 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $106,558 | 0.01% | 5,788 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $105,980 | 0.01% | 1,606 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $105,896 | 0.01% | 700 | Common | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $104,146 | 0.01% | 8,259 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $103,221 | 0.01% | 1,388 | Common | NONE |
| 397624107 | GEF | GREIF INC | $102,551 | 0.01% | 1,529 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $102,262 | 0.01% | 2,084 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $102,142 | 0.01% | 8,745 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $101,913 | 0.01% | 2,063 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $98,495 | 0.01% | 1,032 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $97,920 | 0.01% | 595 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $97,842 | 0.01% | 2,007 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $96,947 | 0.01% | 313 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $95,296 | 0.01% | 1,030 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $93,678 | 0.01% | 1,417 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $91,719 | 0.01% | 2,844 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $91,635 | 0.01% | 1,424 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $90,439 | 0.01% | 1,923 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $90,044 | 0.01% | 414 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $88,448 | 0.01% | 314 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $87,655 | 0.01% | 3,762 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $85,168 | 0.01% | 11,945 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $84,508 | 0.01% | 876 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $84,258 | 0.01% | 52,011 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $84,094 | 0.01% | 2,164 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $82,903 | 0.01% | 319 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $81,338 | 0.01% | 280 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $81,270 | 0.01% | 8,176 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $80,822 | 0.01% | 138,702 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $80,784 | 0.01% | 84 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $80,590 | 0.01% | 2,938 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $80,487 | 0.01% | 14,905 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $77,760 | 0.01% | 500 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $77,642 | 0.01% | 686 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $76,494 | 0.01% | 324 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $75,471 | 0.01% | 550 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $74,871 | 0.01% | 783 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $74,759 | 0.01% | 1,563 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $73,254 | 0.01% | 300 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $72,701 | 0.01% | 1,176 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $72,654 | 0.01% | 385 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $72,497 | 0.01% | 2,105 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $72,150 | 0.01% | 1,110 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $68,356 | 0.01% | 974 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $67,259 | 0.01% | 31,283 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $66,894 | 0.01% | 772 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $66,309 | 0.01% | 2,300 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $66,190 | 0.01% | 237 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $65,051 | 0.01% | 353 | Common | NONE |
| 501044101 | KR | KROGER CO | $62,954 | 0.01% | 870 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62,916 | 0.01% | 128 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $62,785 | 0.01% | 673 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $61,950 | 0.01% | 7,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $61,887 | 0.01% | 777 | Common | NONE |
| 00810F106 | ASLE | AERSALE CORPORATION | $59,899 | 0.01% | 9,630 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $59,340 | 0.01% | 1,840 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58,084 | 0.01% | 208 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $56,388 | 0.01% | 1,415 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $56,058 | 0.01% | 598 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $55,688 | 0.01% | 618 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $55,598 | 0.01% | 979 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55,048 | 0.01% | 141 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $53,349 | 0.01% | 1,471 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $53,251 | 0.01% | 2,058 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $52,919 | 0.01% | 2,108 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $52,202 | 0.00% | 642 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $51,738 | 0.00% | 198 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $51,286 | 0.00% | 446 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $51,149 | 0.00% | 457 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $47,010 | 0.00% | 750 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $46,984 | 0.00% | 3,985 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $45,719 | 0.00% | 1,036 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $45,539 | 0.00% | 429 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $44,869 | 0.00% | 1,212 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $44,762 | 0.00% | 1,007 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $44,535 | 0.00% | 593 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $44,176 | 0.00% | 66,480 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $43,295 | 0.00% | 545 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $42,138 | 0.00% | 2,738 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $41,990 | 0.00% | 348 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $41,864 | 0.00% | 60 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41,580 | 0.00% | 600 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $41,449 | 0.00% | 230 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $39,840 | 0.00% | 361 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $39,839 | 0.00% | 166 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $39,734 | 0.00% | 387 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $39,159 | 0.00% | 110 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $38,360 | 0.00% | 4,000 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $37,706 | 0.00% | 3,990 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $37,156 | 0.00% | 11 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $36,876 | 0.00% | 2,195 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $36,610 | 0.00% | 200 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36,241 | 0.00% | 105 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $36,159 | 0.00% | 709 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $36,070 | 0.00% | 209 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $35,301 | 0.00% | 351 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $34,753 | 0.00% | 686 | Common | NONE |
| 12562N104 | CKX | CKX LDS INC | $33,733 | 0.00% | 3,260 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $33,240 | 0.00% | 500 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $32,850 | 0.00% | 5,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $32,738 | 0.00% | 353 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $32,680 | 0.00% | 20,815 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $32,393 | 0.00% | 435 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $31,634 | 0.00% | 29 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31,096 | 0.00% | 200 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $31,032 | 0.00% | 427 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $30,330 | 0.00% | 351 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $29,735 | 0.00% | 369 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $29,568 | 0.00% | 224 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $28,873 | 0.00% | 316 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27,846 | 0.00% | 317 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $27,645 | 0.00% | 2,574 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,344 | 0.00% | 80 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27,239 | 0.00% | 61 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27,172 | 0.00% | 355 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $27,158 | 0.00% | 12,070 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $26,520 | 0.00% | 541 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $26,170 | 0.00% | 2,490 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $25,996 | 0.00% | 6,700 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $25,256 | 0.00% | 200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $24,786 | 0.00% | 44 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $24,669 | 0.00% | 2,103 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $24,554 | 0.00% | 23 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $23,288 | 0.00% | 3,862 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23,287 | 0.00% | 209 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $23,081 | 0.00% | 500 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $22,868 | 0.00% | 1,440 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22,614 | 0.00% | 350 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $22,590 | 0.00% | 750 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $21,787 | 0.00% | 80 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $21,640 | 0.00% | 16,775 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21,583 | 0.00% | 303 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $21,483 | 0.00% | 450 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $21,003 | 0.00% | 100 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $21,000 | 0.00% | 85 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20,990 | 0.00% | 350 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $20,970 | 0.00% | 3,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $20,570 | 0.00% | 320 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $20,256 | 0.00% | 1,663 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $20,055 | 0.00% | 300 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $20,045 | 0.00% | 2,375 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $19,978 | 0.00% | 115 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19,949 | 0.00% | 539 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19,857 | 0.00% | 95 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $19,814 | 0.00% | 100 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $19,773 | 0.00% | 9 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19,566 | 0.00% | 46 | 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.