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BFSG, LLC

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
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Holdings as filed

First 500 of 750

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$40.5M3.84%126,285CommonNONE
464285204IAUISHARES GOLD TR$34.1M3.23%386,861CommonNONE
67066G104NVDANVIDIA CORPORATION$30.4M2.87%174,081CommonNONE
651639106NEMNEWMONT CORP$29.2M2.76%269,465CommonNONE
464287200IVVISHARES TR$23.9M2.26%36,589CommonNONE
00326A104SGOLETFS GOLD TR$22.3M2.11%499,442CommonNONE
594918104MSFTMICROSOFT CORP$21.9M2.07%59,170CommonNONE
037833100AAPLAPPLE INC$21.2M2.00%83,342CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$20.3M1.92%183,392CommonNONE
921937835BNDVANGUARD BD INDEX FDS$19.0M1.80%258,311CommonNONE
78463V107GLDSPDR GOLD TR$17.8M1.69%41,401CommonNONE
75513E101RTXRTX CORPORATION$16.9M1.60%87,652CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$14.1M1.34%408,581CommonNONE
02079K107GOOGALPHABET INC$14.0M1.33%48,965CommonNONE
921909768VXUSVANGUARD STAR FDS$12.4M1.18%161,361CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$12.1M1.14%238,673CommonNONE
032095101APHAMPHENOL CORP$11.9M1.12%93,919CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$11.5M1.09%238,712CommonNONE
92204A306VDEVANGUARD WORLD FD$11.2M1.06%64,713CommonNONE
126408103CSXCSX CORP$10.9M1.03%265,480CommonNONE
F92124100TTETOTALENERGIES SE$10.7M1.01%117,570CommonNONE
30231G102XOMEXXON MOBIL CORP$10.3M0.97%60,547CommonNONE
023135106AMZNAMAZON COM INC$10.2M0.96%48,847CommonNONE
65473P105NINISOURCE INC$9.2M0.87%198,048CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$9.2M0.87%98,580CommonNONE
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808524870SCHPSCHWAB STRATEGIC TR$8.5M0.81%320,496CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$8.5M0.80%8,483CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$8.4M0.79%24,708CommonNONE
52468L505LVHILEGG MASON ETF INVT$8.2M0.78%202,311CommonNONE
655844108NSCNORFOLK SOUTHN CORP$8.1M0.76%28,073CommonNONE
00206R102TAT&T INC$8.0M0.76%275,375CommonNONE
872540109TJXTJX COS INC NEW$7.9M0.74%49,272CommonNONE
M3760D101ESLTELBIT SYS LTD$7.8M0.74%9,187CommonNONE
46625H100JPMJPMORGAN CHASE & CO$7.7M0.73%26,343CommonNONE
890516107TRTOOTSIE ROLL INDS INC$7.7M0.73%180,382CommonNONE
H2927K103AMRZAMRIZE LTD$7.4M0.70%132,774CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$7.4M0.70%74,744CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$7.3M0.69%145,970CommonNONE
883203101TXTTEXTRON INC$7.3M0.69%83,033CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$7.2M0.68%202,145CommonNONE
194162103CLCOLGATE PALMOLIVE CO$7.2M0.68%84,418CommonNONE
35671D857FCXFREEPORT MCMORAN INC$7.1M0.68%121,577CommonNONE
842587107SOSOUTHERN CO$7.1M0.68%73,936CommonNONE
65339F101NEENEXTERA ENERGY INC$7.1M0.67%76,597CommonNONE
464288679SHVISHARES TR$7.1M0.67%64,082CommonNONE
369550108GDGENERAL DYNAMICS CORP$7.0M0.66%20,459CommonNONE
46434V456IQLTISHARES TR$7.0M0.66%151,073CommonNONE
962166104WYWEYERHAEUSER CO$6.7M0.63%273,518CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$6.6M0.62%131,152CommonNONE
697900108PAASPAN AMERN SILVER CORP$6.3M0.60%115,959CommonNONE
931142103WMTWALMART INC$6.3M0.60%50,640CommonNONE
615394202MOG/AMOOG INC$6.2M0.59%21,191CommonNONE
624758108MWAMUELLER WTR PRODS INC$6.2M0.58%223,873CommonNONE
46428Q109SLVISHARES SILVER TR$6.1M0.57%89,113CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.1M0.57%20,026CommonNONE
57636Q104MAMASTERCARD INCORPORATED$6.0M0.57%12,069CommonNONE
G7S00T104PNRPENTAIR PLC$5.8M0.55%66,359CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$5.7M0.54%254,153CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5.6M0.53%34,672CommonNONE
922908363VOOVANGUARD INDEX FDS$5.5M0.52%9,227CommonNONE
922908652VXFVANGUARD INDEX FDS$5.3M0.51%25,980CommonNONE
754907103RYNRAYONIER INC$5.3M0.51%259,210CommonNONE
478160104JNJJOHNSON & JOHNSON$5.3M0.50%21,512CommonNONE
026874784AIGAMERICAN INTL GROUP INC$5.2M0.49%69,080CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.0M0.48%34,442CommonNONE
64110L106NFLXNETFLIX INC.$4.9M0.46%51,024CommonNONE
031162100AMGNAMGEN INC$4.9M0.46%13,871CommonNONE
00287Y109ABBVABBVIE INC$4.9M0.46%22,364CommonNONE
437076102HDHOME DEPOT INC$4.8M0.45%14,513CommonNONE
48242W106KBRKBR INC$4.8M0.45%129,021CommonNONE
N07059210ASMLASML HLDG NV$4.7M0.45%3,577CommonNONE
055622104BPBP PLC$4.6M0.43%97,041CommonNONE
G54950103LINLINDE PLC$4.6M0.43%9,198CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4.4M0.42%190,398CommonNONE
88160R101TSLATESLA INC$4.4M0.42%11,802CommonNONE
58933Y105MRKMERCK & CO INC$4.4M0.41%36,334CommonNONE
075887109BDXBECTON DICKINSON & CO$4.3M0.41%27,469CommonNONE
580135101MCDMCDONALDS CORP$4.2M0.40%13,446CommonNONE
464287887IJTISHARES TR$4.1M0.39%28,565CommonNONE
761152107RMDRESMED INC$4.1M0.38%18,109CommonNONE
863667101SYKSTRYKER CORPORATION$4.0M0.38%12,071CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$3.9M0.37%38,128CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$3.9M0.37%50,943CommonNONE
166764100CVXCHEVRON CORPORATION$3.9M0.37%18,744CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3.8M0.36%101,709CommonNONE
30040W108ESEVERSOURCE ENERGY$3.8M0.36%54,611CommonNONE
94106L109WMWASTE MGMT INC DEL$3.7M0.35%16,094CommonNONE
723484101PNWPINNACLE WEST CAP CORP$3.7M0.35%36,594CommonNONE
464287457SHYISHARES TR$3.7M0.35%44,471CommonNONE
706327103PBAPEMBINA PIPELINE CORP$3.7M0.35%81,608CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3.7M0.35%50,250CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$3.6M0.34%16,720CommonNONE
929160109VMCVULCAN MATLS CO$3.6M0.34%13,101CommonNONE
G25508105CRHCRH PLC$3.5M0.33%33,488CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.5M0.33%26,447CommonNONE
742718109PGPROCTER & GAMBLE CO$3.5M0.33%24,079CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.4M0.33%23,440CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$3.4M0.32%75,784CommonNONE
438516106HONHONEYWELL INTL INC$3.4M0.32%15,151CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.4M0.32%115,795CommonNONE
756109104OREALTY INCOME CORP$3.4M0.32%54,967CommonNONE
46435U218SUSLISHARES TR$3.2M0.31%28,404CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.2M0.30%103,473CommonNONE
532457108LLYELI LILLY & CO$3.1M0.29%3,365CommonNONE
744320102PRUPRUDENTIAL FINL INC$3.1M0.29%31,406CommonNONE
311900104FASTFASTENAL CO$3.0M0.29%65,563CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.0M0.29%5,023CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.0M0.28%60,854CommonNONE
921910725VSGXVANGUARD WORLD FD$3.0M0.28%41,538CommonNONE
79466L302CRMSALESFORCE INC$2.8M0.27%15,217CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.8M0.26%6,214CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.7M0.26%17,002CommonNONE
13321L108CCJCAMECO CORP$2.7M0.26%25,255CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.7M0.26%37,526CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.7M0.25%12,448CommonNONE
49271V100KDPKEURIG DR PEPPER INC$2.4M0.23%90,854CommonNONE
639027101NATRNATURES SUNSHINE PRODS INC$2.4M0.23%99,649CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.4M0.23%26,895CommonNONE
36828A101GEVGE VERNOVA INC$2.4M0.22%2,700CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.3M0.22%20,628CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.2M0.21%9,235CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.2M0.21%28,469CommonNONE
049560105ATOATMOS ENERGY CORP$2.1M0.20%11,516CommonNONE
33939L605TDTFFLEXSHARES TR$2.0M0.19%84,200CommonNONE
02079K305GOOGLALPHABET INC$2.0M0.19%7,027CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.0M0.19%39,496CommonNONE
001084102AGCOAGCO CORP$2.0M0.19%17,126CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.9M0.18%35,367CommonNONE
46435G672IAGGISHARES TR$1.9M0.18%37,835CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.18%14,317CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.8M0.17%32,099CommonNONE
443628102HBMHUDBAY MINERALS INC$1.8M0.17%88,257CommonNONE
670100205NVONOVO-NORDISK A S$1.8M0.17%49,179CommonNONE
67077M108NTRNUTRIEN LTD$1.8M0.17%23,373CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.7M0.16%4,870CommonNONE
136375102CNICANADIAN NATL RY CO$1.7M0.16%16,483CommonNONE
713448108PEPPEPSICO INC$1.7M0.16%10,748CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$1.7M0.16%52,542CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.6M0.15%14,861CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$1.6M0.15%21,730CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.6M0.15%51,271CommonNONE
78464A474SPSBSPDR SERIES TRUST$1.6M0.15%52,392CommonNONE
29444U700EQIXEQUINIX INC$1.5M0.14%1,555CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.5M0.14%12,365CommonNONE
717081103PFEPFIZER INC$1.4M0.14%51,280CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.4M0.14%10,971CommonNONE
636180101NFGNATIONAL FUEL GAS CO$1.3M0.13%14,258CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.13%17,147CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.3M0.12%49,997CommonNONE
72201R585PYLDPIMCO ETF TR$1.3M0.12%48,560CommonNONE
46436E619EUSBISHARES TR$1.2M0.12%28,312CommonNONE
46090E103QQQINVESCO QQQ TR$1.2M0.12%2,124CommonNONE
912008109USFDUS FOODS HLDG CORP$1.2M0.11%13,173CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.2M0.11%26,501CommonNONE
374689107ROCKGIBRALTAR INDS INC$1.2M0.11%29,772CommonNONE
464288760ITAISHARES TR$1.2M0.11%5,328CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.1M0.11%14,192CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1.1M0.11%5,939CommonNONE
290876101EMAEMERA INC$1.1M0.11%21,632CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.1M0.11%13,631CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.1M0.10%5,100PUTNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.10%5,383CommonNONE
58155Q103MCKMCKESSON CORP$1.1M0.10%1,259CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.1M0.10%42,620CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.1M0.10%2,175CommonNONE
81762P102NOWSERVICENOW INC$1.0M0.10%9,863CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.0M0.10%5,117CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$997,6550.09%32,710CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$920,0030.09%20,048CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$909,5800.09%17,233CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$904,3180.09%4,712CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$895,9280.08%14,625CommonNONE
49456B101KMIKINDER MORGAN INC DEL$864,5920.08%25,786CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$815,4190.08%10,572CommonNONE
760759100RSGREPUBLIC SVCS INC$814,7550.08%3,720CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$779,9960.07%1,692CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$737,4630.07%19,530CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$718,8040.07%4,854CommonNONE
69351T106PPLPPL CORP$688,6700.07%18,028CommonNONE
403949100DINOHF SINCLAIR CORP$687,8500.07%11,025CommonNONE
907818108UNPUNION PAC CORP$670,8450.06%2,765CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$595,8500.06%7,575CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$591,7920.06%7,390CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$581,1520.06%11,630CommonNONE
464287226AGGISHARES TR$569,9100.05%5,741CommonNONE
G8192H106SPNTSIRIUSPOINT LTD$543,3250.05%25,224CommonNONE
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281020107EIXEDISON INTL$526,2770.05%7,192CommonNONE
67066G104NVDANVIDIA CORPORATION$523,2000.05%3,000PUTNONE
670837103OGEOGE ENERGY CORP$510,3910.05%10,642CommonNONE
922907746VTEBVANGUARD MUN BD FDS$498,8510.05%9,999CommonNONE
237266101DARDARLING INGREDIENTS INC$479,3380.05%7,750CommonNONE
00776X109ALMUAELUMA INC$466,0310.04%35,602CommonNONE
040413205ANETARISTA NETWORKS INC$465,7050.04%3,793CommonNONE
464287804IJRISHARES TR$458,4620.04%3,688CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$447,9100.04%7,138CommonNONE
84857L101SRSPIRE INC$442,5600.04%4,888CommonNONE
464287879IJSISHARES TR$441,2270.04%3,725CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$424,7180.04%5,971CommonNONE
464287614IWFISHARES TR$404,6540.04%949CommonNONE
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811543107SEBSEABOARD CORP DEL$395,7820.04%70CommonNONE
30303M102METAMETA PLATFORMS INC$373,4950.04%653CommonNONE
G0403H108AONAON PLC$371,5200.04%1,151CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$368,7920.03%800PUTNONE
91913Y100VLOVALERO ENERGY CORP$368,1500.03%1,490CommonNONE
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13057Q305CRCCALIFORNIA RES CORP$363,8210.03%5,256CommonNONE
808524706SCHESCHWAB STRATEGIC TR$361,3040.03%10,965CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$360,0020.03%5,618CommonNONE
20030N101CMCSACOMCAST CORP NEW$357,0950.03%12,438CommonNONE
950810101WSBCWESBANCO INC$334,2780.03%9,692CommonNONE
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649445400FLGFLAGSTAR BANK NATIONAL ASSOC$324,8520.03%24,666CommonNONE
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501889208LKQLKQ CORP$303,1370.03%10,321CommonNONE
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015857105AQNALGONQUIN POWER & UTILITIES$290,4840.03%47,310CommonNONE
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191216100KOCOCA COLA CO$265,5190.03%3,491CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$265,4290.03%910CommonNONE
679295105OKTAOKTA INC$264,8600.03%3,365CommonNONE
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254687106DISDISNEY WALT CO$262,0560.02%2,719CommonNONE
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113006100BBUCBROOKFIELD BUSINESS CORP$251,6020.02%7,952CommonNONE
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903002103UMHUMH PPTYS INC$226,8400.02%15,720CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$223,2180.02%24,747CommonNONE
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902681105UGIUGI CORP NEW$219,8680.02%6,037CommonNONE
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85208T107CXMSPRINKLR INC$219,0000.02%36,500CommonNONE
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718172109PMPHILIP MORRIS INTL INC$216,1000.02%1,307CommonNONE
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02081G201ATECALPHATEC HLDGS INC$204,4250.02%18,789CommonNONE
G0457F107ARCOARCOS DORADOS HLDGS INC$203,6520.02%24,685CommonNONE
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13765N107CNNECANNAE HLDGS INC$201,6470.02%17,735CommonNONE
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68622V106OGNORGANON & CO$197,4790.02%32,968CommonNONE
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806407102HSICSCHEIN HENRY INC$196,1900.02%2,662CommonNONE
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74348T102PSECPROSPECT CAP CORP$190,1230.02%72,844CommonNONE
700666100PKOHPARK-OHIO HLDGS CORP$187,8730.02%7,815CommonNONE
464287655IWMISHARES TR$186,9410.02%754CommonNONE
G42706104HGHAMILTON INSURANCE GROUP LTD$186,3780.02%6,248CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$183,1340.02%3,231CommonNONE
12685J105CABOCABLE ONE INC$183,0590.02%2,007CommonNONE
320517105FHNFIRST HORIZON CORPORATION$182,9910.02%8,040CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$181,4400.02%3,268CommonNONE
46432F859ISTBISHARES TR$181,1920.02%3,739CommonNONE
33833Q106FPHFIVE POINT HOLDINGS LLC$178,0880.02%36,795CommonNONE
62886E108VYXNCR VOYIX CORPORATION$175,3410.02%27,700CommonNONE
194014502ENOVENOVIS CORPORATION$175,1530.02%7,699CommonNONE
219798105QDELQUIDELORTHO CORP$174,7340.02%10,635CommonNONE
98149E303GLDMWORLD GOLD TR$173,9800.02%1,877CommonNONE
05352A100AVTRAVANTOR INC$172,6140.02%22,017CommonNONE
G29183103ETNEATON CORP PLC$170,9670.02%478CommonNONE
720190206PDMPIEDMONT REALTY TRUST INC$169,5790.02%25,811CommonNONE
020002101ALLALLSTATE CORP$161,1040.02%777CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$160,4910.02%1,703CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$159,6400.02%13,762CommonNONE
46432F842IEFAISHARES TR$159,5140.02%1,762CommonNONE
149123101CATCATERPILLAR INC$158,6960.02%224CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$158,0800.01%4,000CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$154,8120.01%38,225CommonNONE
82620P102BSRRSIERRA BANCORP$153,6580.01%4,530CommonNONE
29670G102WTRGESSENTIAL UTILS INC$153,2680.01%3,806CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$152,6600.01%1,021CommonNONE
92826C839VVISA INC$152,3990.01%504CommonNONE
369604301GEGE AEROSPACE$151,8330.01%535CommonNONE
15135B101CNCCENTENE CORP DEL$150,6040.01%4,600CommonNONE
512816109LAMRLAMAR ADVERTISING CO$150,3460.01%1,187CommonNONE
82452J109FOURSHIFT4 PMTS INC$149,6880.01%3,423CommonNONE
709789101PEBOPEOPLES BANCORP INC$148,1460.01%4,507CommonNONE
799566104SANASANA BIOTECHNOLOGY INC$146,8800.01%51,000CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$145,0960.01%25,910CommonNONE
92936U109WPCWP CAREY INC$142,5130.01%2,097CommonNONE
46590V100JBGSJBG SMITH PPTYS$142,4480.01%9,750CommonNONE
G6964L206PSFEPAYSAFE LIMITED$142,3980.01%20,910CommonNONE
34986A104FWRDFORWARD AIR CORP$141,9520.01%8,495CommonNONE
163851108CCCHEMOURS CO$140,0010.01%6,355CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$138,7520.01%2,330CommonNONE
73931J109AIOTPOWERFLEET INC$137,9940.01%44,803CommonNONE
780259305SHELSHELL PLC$137,6400.01%1,480CommonNONE
866674104SUISUN CMNTYS INC$135,4070.01%1,075CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$135,2840.01%1,812CommonNONE
68554V108OSURORASURE TECHNOLOGIES INC$133,0500.01%44,350CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$132,9340.01%3,460CommonNONE
464287465EFAISHARES TR$130,0580.01%1,339CommonNONE
02005N100ALLYALLY FINL INC$130,0480.01%3,315CommonNONE
05329W102ANAUTONATION INC$129,0670.01%661CommonNONE
46432F339QUALISHARES TR$127,0850.01%663CommonNONE
G61188101LBTYALIBERTY GLOBAL LTD$126,7040.01%10,480CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$125,4710.01%2,914CommonNONE
10258P102LUCKLUCKY STRIKE ENTERTAINMENT C$125,3000.01%15,060CommonNONE
29430C102VSTSVESTIS CORPORATION$122,2550.01%15,554CommonNONE
375558103GILDGILEAD SCIENCES INC$121,1130.01%869CommonNONE
76029L100RPAYREPAY HLDGS CORP$120,1130.01%46,197CommonNONE
25862V105DVDOUBLEVERIFY HLDGS INC$120,0420.01%12,636CommonNONE
71363P106PRDOPERDOCEO ED CORP$118,1050.01%3,174CommonNONE
928881101VNTVONTIER CORPORATION$117,7250.01%3,319CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$115,8710.01%926CommonNONE
H1467J104CBCHUBB LTD SWITZ$115,0540.01%353CommonNONE
14149Y108CAHCARDINAL HEALTH INC$114,3190.01%541CommonNONE
55303J106MGPIMGP INGREDIENTS INC NEW$113,6690.01%6,181CommonNONE
808524607SCHASCHWAB STRATEGIC TR$111,2780.01%3,827CommonNONE
74348A467NOBLPROSHARES TR$110,9930.01%1,047CommonNONE
45073V108ITTITT INC$110,6980.01%581CommonNONE
680033107ONBOLD NATL BANCORP IND$109,9480.01%4,975CommonNONE
Y0207T100ASCARDMORE SHIPPING CORP$108,8090.01%7,135CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$107,6440.01%1,477CommonNONE
488152208KELYAKELLY SVCS INC$107,1300.01%12,105CommonNONE
66987V109NVSNOVARTIS AG$106,9250.01%700CommonNONE
024013104AATAMERICAN ASSETS TR INC$106,5580.01%5,788CommonNONE
02209S103MOALTRIA GROUP INC$105,9800.01%1,606CommonNONE
042068205ARMARM HOLDINGS PLC$105,8960.01%700CommonNONE
26210V102DRVNDRIVEN BRANDS HLDGS INC$104,1460.01%8,259CommonNONE
464288877EFVISHARES TR$103,2210.01%1,388CommonNONE
397624107GEFGREIF INC$102,5510.01%1,529CommonNONE
G65431127NENOBLE CORP PLC$102,2620.01%2,084CommonNONE
101044105BOCBOSTON OMAHA CORP$102,1420.01%8,745CommonNONE
21874C102CNMCORE & MAIN INC$101,9130.01%2,063CommonNONE
464287440IEFISHARES TR$98,4950.01%1,032CommonNONE
617446448MSMORGAN STANLEY$97,9200.01%595CommonNONE
060505104BACBANK AMERICA CORP$97,8420.01%2,007CommonNONE
11135F101AVGOBROADCOM INC$96,9470.01%313CommonNONE
84472E102SSBSOUTHSTATE BK CORP$95,2960.01%1,030CommonNONE
781846209RUSHARUSH ENTERPRISES INC$93,6780.01%1,417CommonNONE
140475203SNDASONIDA SENIOR LIVING INC$91,7190.01%2,844CommonNONE
781846308RUSHBRUSH ENTERPRISES INC$91,6350.01%1,424CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$90,4390.01%1,923CommonNONE
922908611VBRVANGUARD INDEX FDS$90,0440.01%414CommonNONE
15101Q207CLSCELESTICA INC$88,4480.01%314CommonNONE
203937107CWBCCOMMUNITY WEST BANCSHARES NE$87,6550.01%3,762CommonNONE
45782N108INSEINSPIRED ENTMT INC$85,1680.01%11,945CommonNONE
494368103KMBKIMBERLY-CLARK CORP$84,5080.01%876CommonNONE
75574U101RCREADY CAPITAL CORP$84,2580.01%52,011CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$84,0940.01%2,164CommonNONE
452308109ITWILLINOIS TOOL WKS INC$82,9030.01%319CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$81,3380.01%280CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$81,2700.01%8,176CommonNONE
01626W101ALITALIGHT INC$80,8220.01%138,702CommonNONE
09290D101BLKBLACKROCK INC$80,7840.01%84CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$80,5900.01%2,938CommonNONE
071734107BHCBAUSCH HEALTH COS INC$80,4870.01%14,905CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$77,7600.01%500CommonNONE
209115104EDCONSOLIDATED EDISON INC$77,6420.01%686CommonNONE
548661107LOWLOWES COS INC$76,4940.01%324CommonNONE
23331A109DHID R HORTON INC$75,4710.01%550CommonNONE
46435G516ESGDISHARES TR$74,8710.01%783CommonNONE
78468R739SHMSPDR SERIES TRUST$74,7590.01%1,563CommonNONE
56585A102MPCMARATHON PETE CORP$73,2540.01%300CommonNONE
25746U109DDOMINION ENERGY INC$72,7010.01%1,176CommonNONE
88033G407THCTENET HEALTHCARE CORP$72,6540.01%385CommonNONE
56501R106MFCMANULIFE FINL CORP$72,4970.01%2,105CommonNONE
674599105OXYOCCIDENTAL PETE CORP$72,1500.01%1,110CommonNONE
46434V621DGROISHARES TR$68,3560.01%974CommonNONE
68629Y103ONLORION PROPERTIES INC$67,2590.01%31,283CommonNONE
G5960L103MDTMEDTRONIC PLC$66,8940.01%772CommonNONE
46222L108IONQIONQ INC$66,3090.01%2,300CommonNONE
090572207BIOBIO RAD LABS INC$66,1900.01%237CommonNONE
922908512VOEVANGUARD INDEX FDS$65,0510.01%353CommonNONE
501044101KRKROGER CO$62,9540.01%870CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$62,9160.01%128CommonNONE
767204100RIORIO TINTO PLC$62,7850.01%673CommonNONE
G65163100JOBYJOBY AVIATION INC$61,9500.01%7,500CommonNONE
949746101WMT2WELLS FARGO & CO$61,8870.01%777CommonNONE
00810F106ASLEAERSALE CORPORATION$59,8990.01%9,630CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$59,3400.01%1,840CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$58,0840.01%208CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$56,3880.01%1,415CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$56,0580.01%598CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$55,6880.01%618CommonNONE
464287234EEMISHARES TR$55,5980.01%979CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$55,0480.01%141CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$53,3490.01%1,471CommonNONE
143658300CCL1EURCARNIVAL CORP$53,2510.01%2,058CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$52,9190.01%2,108CommonNONE
22822V101CCICROWN CASTLE INC$52,2020.00%642CommonNONE
922908751VBVANGUARD INDEX FDS$51,7380.00%198CommonNONE
09260D107BXBLACKSTONE INC$51,2860.00%446CommonNONE
33737K205NXTGFIRST TR EXCHANGE-TRADED FD$51,1490.00%457CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$47,0100.00%750CommonNONE
10948C107BVBRIGHTVIEW HLDGS INC$46,9840.00%3,985CommonNONE
458140100INTCINTEL CORP$45,7190.00%1,036CommonNONE
464288414MUBISHARES TR$45,5390.00%429CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$44,8690.00%1,212CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$44,7620.00%1,007CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$44,5350.00%593CommonNONE
35471R106FSPFRANKLIN STR PPTYS CORP$44,1760.00%66,480CommonNONE
98389B100XELXCEL ENERGY INC$43,2950.00%545CommonNONE
577345101MLPMAUI LD & PINEAPPLE INC$42,1380.00%2,738CommonNONE
92204A405VFHVANGUARD WORLD FD$41,9900.00%348CommonNONE
92204A702VGTVANGUARD WORLD FD$41,8640.00%60CommonNONE
770700102HOODROBINHOOD MKTS INC$41,5800.00%600CommonNONE
253868103DLRDIGITAL RLTY TR INC$41,4490.00%230CommonNONE
464287176TIPISHARES TR$39,8400.00%361CommonNONE
46432F396MTUMISHARES TR$39,8390.00%166CommonNONE
002824100ABTABBOTT LABORATORIES$39,7340.00%387CommonNONE
31428X106FDXFEDEX CORP$39,1590.00%110CommonNONE
53626N102LIONLIONSGATE STUDIOS CORP$38,3600.00%4,000CommonNONE
68280L101ONEWONEWATER MARINE INC$37,7060.00%3,990CommonNONE
053332102AZOAUTOZONE INC$37,1560.00%11CommonNONE
071813109BAXBAXTER INTL INC$36,8760.00%2,195CommonNONE
008073108AVAVAEROVIRONMENT INC$36,6100.00%200CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$36,2410.00%105CommonNONE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$36,1590.00%709CommonNONE
03027X100AMTAMERICAN TOWER CORP$36,0700.00%209CommonNONE
72201R833MINTPIMCO ETF TR$35,3010.00%351CommonNONE
26701L100BROSDUTCH BROS INC$34,7530.00%686CommonNONE
12562N104CKXCKX LDS INC$33,7330.00%3,260CommonNONE
247361702DALDELTA AIR LINES INC$33,2400.00%500CommonNONE
00090Q103ADTADT INC DEL$32,8500.00%5,000CommonNONE
46429B697USMVISHARES TR$32,7380.00%353CommonNONE
68218J103OABIOMNIAB INC$32,6800.00%20,815CommonNONE
37045V100GMGENERAL MTRS CO$32,3930.00%435CommonNONE
384802104GWWWW GRAINGER INC$31,6340.00%29CommonNONE
988498101YUMYUM BRANDS INC$31,0960.00%200CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$31,0320.00%427CommonNONE
74347B680REGLPROSHARES TR$30,3300.00%351CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$29,7350.00%369CommonNONE
20825C104COPCONOCOPHILLIPS$29,5680.00%224CommonNONE
46429B689EFAVISHARES TR$28,8730.00%316CommonNONE
97717X669DGRWWISDOMTREE TR$27,8460.00%317CommonNONE
02376R102AALAMERICAN AIRLINES GROUP INC$27,6450.00%2,574CommonNONE
038222105AMATAPPLIED MATLS INC$27,3440.00%80CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$27,2390.00%61CommonNONE
78464A854SPYMSPDR SERIES TRUST$27,1720.00%355CommonNONE
359678109FLLFULL HSE RESORTS INC$27,1580.00%12,070CommonNONE
30161N101EXCEXELON CORP$26,5200.00%541CommonNONE
64129H104NMLNEUBERGER ENGY INFRSTR & INC$26,1700.00%2,490CommonNONE
63909J108NAUTNAUTILUS BIOTECHNOLOGY INC$25,9960.00%6,700CommonNONE
009066101ABNBAIRBNB INC$25,2560.00%200CommonNONE
244199105DEDEERE & CO$24,7860.00%44CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$24,6690.00%2,103CommonNONE
303250104FICOFAIR ISAAC CORP$24,5540.00%23CommonNONE
28531P202ECORELECTROCORE INC$23,2880.00%3,862CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$23,2870.00%209CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$23,0810.00%500CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$22,8680.00%1,440CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$22,6140.00%350CommonNONE
88162G103TTEKTETRA TECH INC NEW$22,5900.00%750CommonNONE
92204A504VHTVANGUARD WORLD FD$21,7870.00%80CommonNONE
98421M106XRXXEROX HOLDINGS CORP$21,6400.00%16,775CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$21,5830.00%303CommonNONE
46436E239EGUSISHARES TR$21,4830.00%450CommonNONE
872590104TMUST-MOBILE US INC$21,0030.00%100CommonNONE
351858105FNVFRANCO NEV CORP$21,0000.00%85CommonNONE
174610105CFGCITIZENS FINL GROUP INC$20,9900.00%350CommonNONE
45817G201IDNINTELLICHECK MOBILISA INC$20,9700.00%3,000CommonNONE
086516101BBYBEST BUY INC$20,5700.00%320CommonNONE
67070X101NZFNUVEEN MUN CR INCOME FD$20,2560.00%1,663CommonNONE
55380K109MPTIM-TRON INDS INC$20,0550.00%300CommonNONE
81758H106SERVSERVE ROBOTICS INC$20,0450.00%2,375CommonNONE
29275Y102ENSENERSYS$19,9780.00%115CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$19,9490.00%539CommonNONE
G87052109TELTE CONNECTIVITY PLC$19,8570.00%95CommonNONE
92204A876VPUVANGUARD WORLD FD$19,8140.00%100CommonNONE
G9618E107WTMWHITE MTNS INS GROUP LTD$19,7730.00%9CommonNONE
78409V104SPGIS&P GLOBAL INC$19,5660.00%46CommonNONE

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.