BFSG, LLC — Q2 2026 13F-HR

← BFSG, LLC

Q2 2026 · 13F-HR

BFSG, LLCholdings as filed

Filed 2026-07-20 · accession 0001706836-26-000003

$1.13B

Reported value

768

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 768

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$47.8M	4.24%	129,234	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$34.4M	3.05%	172,109	Common	NONE
464285204	IAU	ISHARES GOLD TR	$30.1M	2.66%	397,969	Common	NONE
464287200	IVV	ISHARES TR	$27.0M	2.39%	36,072	Common	NONE
651639106	NEM	NEWMONT CORP	$25.0M	2.22%	268,080	Common	NONE
037833100	AAPL	APPLE INC	$23.3M	2.07%	80,639	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$22.7M	2.01%	182,054	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.5M	2.00%	60,361	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$22.0M	1.95%	73,918	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$19.3M	1.71%	262,844	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$19.2M	1.70%	501,622	Common	NONE
02079K107	GOOG	ALPHABET INC	$16.9M	1.50%	47,912	Common	NONE
75513E101	RTX	RTX CORPORATION	$16.6M	1.48%	87,730	Common	NONE
032095101	APH	AMPHENOL CORP	$16.5M	1.46%	93,567	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$15.5M	1.37%	380,727	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.2M	1.35%	41,371	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$14.3M	1.27%	167,054	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$12.9M	1.15%	256,007	Common	NONE
126408103	CSX	CSX CORP	$12.4M	1.10%	260,640	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$12.0M	1.06%	247,281	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.8M	1.04%	49,361	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$11.7M	1.03%	24,446	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$11.7M	1.03%	34,221	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$10.4M	0.92%	13,876	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$9.8M	0.87%	65,083	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$9.5M	0.84%	97,692	Common	NONE
65473P105	NI	NISOURCE INC	$9.4M	0.83%	196,737	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$9.1M	0.81%	117,149	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9.1M	0.81%	343,128	Common	NONE
615394202	MOG/A	MOOG INC	$8.8M	0.78%	20,876	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$8.8M	0.78%	216,742	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$8.8M	0.78%	27,950	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.6M	0.76%	26,235	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$8.3M	0.74%	210,183	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$8.1M	0.72%	130,847	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$7.9M	0.70%	8,437	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$7.7M	0.68%	84,224	Common	NONE
46434V456	IQLT	ISHARES TR	$7.7M	0.68%	155,493	Common	NONE
883203101	TXT	TEXTRON INC	$7.7M	0.68%	83,495	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$7.6M	0.68%	121,211	Common	NONE
872540109	TJX	TJX COS INC NEW	$7.4M	0.66%	49,112	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$7.3M	0.65%	137,007	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$7.2M	0.64%	20,428	Common	NONE
464288679	SHV	ISHARES TR	$7.2M	0.64%	64,965	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC	$7.1M	0.63%	180,100	Common	NONE
842587107	SO	SOUTHERN CO	$7.1M	0.63%	74,241	Common	NONE
N07059210	ASML	ASML HLDG NV	$7.1M	0.63%	3,563	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$6.9M	0.61%	9,081	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$6.8M	0.60%	20,026	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$6.7M	0.60%	87,227	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$6.7M	0.59%	76,001	Common	NONE
962166104	WY	WEYERHAEUSER CO	$6.6M	0.59%	277,664	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$6.5M	0.58%	26,548	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.3M	0.56%	9,195	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.2M	0.55%	12,069	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$5.8M	0.51%	223,793	Common	NONE
931142103	WMT	WALMART INC	$5.7M	0.51%	50,665	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$5.7M	0.50%	253,823	Common	NONE
754907103	RYN	RAYONIER INC	$5.6M	0.50%	263,457	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.6M	0.49%	22,116	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.5M	0.48%	21,466	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$5.3M	0.47%	69,320	Common	NONE
437076102	HD	HOME DEPOT INC	$5.3M	0.47%	15,001	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$5.2M	0.46%	115,591	Common	NONE
464287887	IJT	ISHARES TR	$5.2M	0.46%	28,965	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$5.1M	0.46%	68,971	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.1M	0.45%	95,561	Common	NONE
031162100	AMGN	AMGEN INC	$5.0M	0.45%	13,879	Common	NONE
88160R101	TSLA	TESLA INC	$5.0M	0.44%	11,803	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$5.0M	0.44%	76,898	Common	NONE
G54950103	LIN	LINDE PLC	$4.7M	0.42%	9,132	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$4.7M	0.42%	31,136	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.6M	0.41%	35,943	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.6M	0.40%	107,562	Common	NONE
48242W106	KBR	KBR INC	$4.5M	0.40%	130,396	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.5M	0.40%	23,420	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.4M	0.39%	39,243	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.4M	0.39%	189,023	Common	NONE
639027101	NATR	NATURES SUNSHINE PRODS INC	$4.3M	0.38%	198,861	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.2M	0.37%	59,231	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$4.2M	0.37%	58,477	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.0M	0.35%	3,326	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$4.0M	0.35%	51,631	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.0M	0.35%	116,783	Common	NONE
929160109	VMC	VULCAN MATLS CO	$3.9M	0.35%	13,381	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.9M	0.35%	12,436	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$3.9M	0.35%	36,571	Common	NONE
G25508105	CRH	CRH PLC	$3.9M	0.35%	36,555	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.9M	0.35%	14,441	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$3.8M	0.34%	50,165	Common	NONE
055622104	BP	BP PLC	$3.8M	0.33%	102,083	Common	NONE
46435U218	SUSL	ISHARES TR	$3.8M	0.33%	28,404	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$3.8M	0.33%	81,438	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.7M	0.33%	101,534	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.6M	0.32%	16,354	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.6M	0.32%	15,804	Common	NONE
464287457	SHY	ISHARES TR	$3.6M	0.32%	44,095	Common	NONE
761152107	RMD	RESMED INC	$3.6M	0.32%	18,267	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.5M	0.31%	3,001	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.5M	0.31%	22,157	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.5M	0.31%	23,892	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$3.4M	0.30%	41,538	Common	NONE
756109104	O	REALTY INCOME CORP	$3.4M	0.30%	54,945	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$3.4M	0.30%	31,073	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.3M	0.29%	104,811	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.3M	0.29%	60,907	Common	NONE
922475108	VEEV	VEEVA SYS INC	$3.2M	0.29%	18,306	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.2M	0.29%	13,619	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$3.2M	0.28%	96,365	Common	NONE
311900104	FAST	FASTENAL CO	$3.1M	0.28%	65,299	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.1M	0.28%	16,896	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.1M	0.28%	18,872	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$3.0M	0.27%	329,726	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.9M	0.26%	6,283	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$2.8M	0.25%	36,105	Common	NONE
30161N101	EXC	EXELON CORP	$2.8M	0.25%	59,529	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.7M	0.24%	37,462	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.7M	0.24%	5,282	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	0.24%	9,494	Common	NONE
13321L108	CCJ	CAMECO CORP	$2.6M	0.23%	25,190	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.5M	0.23%	16,249	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.5M	0.22%	26,597	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.22%	4,250	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.5M	0.22%	6,895	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.4M	0.21%	22,114	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.3M	0.20%	29,159	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.1M	0.19%	56,935	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.1M	0.19%	41,489	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$2.1M	0.19%	88,538	Common	NONE
443628102	HBM	HUDBAY MINERALS INC	$2.1M	0.18%	88,150	Common	NONE
001084102	AGCO	AGCO CORP	$2.0M	0.18%	17,076	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$2.0M	0.18%	11,831	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.17%	32,927	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$2.0M	0.17%	16,450	Common	NONE
46435G672	IAGG	ISHARES TR	$1.9M	0.17%	38,442	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.17%	16,505	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$1.9M	0.17%	21,886	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.9M	0.17%	50,677	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.9M	0.17%	70,232	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.8M	0.16%	15,617	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.16%	14,406	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$1.7M	0.15%	11,995	Common	NONE
438516205	HON	HONEYWELL INTL INC	$1.7M	0.15%	7,492	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.7M	0.15%	1,590	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$1.7M	0.15%	7,488	Common	NONE
374689107	ROCK	GIBRALTAR INDS INC	$1.6M	0.14%	36,266	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.6M	0.14%	54,052	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	0.14%	2,107	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$1.5M	0.13%	28,856	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.13%	10,955	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.13%	50,408	Common	NONE
290876101	EMA	EMERA INC	$1.5M	0.13%	27,894	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.13%	10,733	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.5M	0.13%	23,047	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$1.4M	0.13%	5,939	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.12%	12,051	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$1.4M	0.12%	13,459	Common	NONE
46436E619	EUSB	ISHARES TR	$1.4M	0.12%	31,335	Common	NONE
464288760	ITA	ISHARES TR	$1.3M	0.12%	5,463	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.11%	50,722	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.11%	15,135	Common	NONE
060505104	BAC	BANK OF AMER CORP	$1.2M	0.10%	20,655	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.2M	0.10%	5,100	PUT	NONE
576323109	MTZ	MASTEC INC	$1.2M	0.10%	2,793	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.10%	13,894	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.10%	40,903	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.10%	32,280	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.1M	0.10%	20,580	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.1M	0.10%	14,256	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.1M	0.10%	23,726	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.09%	4,910	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.0M	0.09%	10,368	Common	NONE
58155Q103	MCK	MCKESSON CORP	$951,565	0.08%	1,259	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$895,103	0.08%	19,742	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$887,160	0.08%	10,489	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$871,630	0.08%	22,752	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$827,180	0.07%	25,874	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$792,658	0.07%	3,720	Common	NONE
00776X109	ALMU	AELUMA INC	$786,093	0.07%	35,602	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$766,484	0.07%	14,432	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$763,643	0.07%	10,964	Common	NONE
907818108	UNP	UNION PAC CORP	$752,080	0.07%	2,765	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$728,832	0.06%	11,386	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$716,588	0.06%	4,535	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$672,875	0.06%	1,692	Common	NONE
69351T106	PPL	PPL CORP	$661,970	0.06%	18,211	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$656,374	0.06%	7,575	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$635,482	0.06%	7,025	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$605,589	0.05%	11,914	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$601,885	0.05%	3,543	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$600,270	0.05%	3,000	PUT	NONE
922908629	VO	VANGUARD INDEX FDS	$596,068	0.05%	7,398	Common	NONE
464287226	AGG	ISHARES TR	$591,901	0.05%	5,980	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$586,930	0.05%	12,243	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$576,714	0.05%	11,402	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$575,760	0.05%	5,971	Common	NONE
464287804	IJR	ISHARES TR	$546,975	0.05%	3,688	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$543,554	0.05%	4,368	Common	NONE
281020107	EIX	EDISON INTL	$535,589	0.05%	7,194	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$530,760	0.05%	1,277	Common	NONE
G8192H106	SPNT	SIRIUSPOINT LTD	$519,984	0.05%	21,666	Common	NONE
464287879	IJS	ISHARES TR	$509,133	0.05%	3,725	Common	NONE
670837103	OGE	OGE ENERGY CORP	$504,264	0.04%	10,363	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$494,123	0.04%	6,001	Common	NONE
464287614	IWF	ISHARES TR	$471,350	0.04%	3,796	Common	NONE
21874C102	CNM	CORE & MAIN INC	$464,407	0.04%	9,625	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$461,788	0.04%	3,818	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$437,834	0.04%	27,852	Common	NONE
679295105	OKTA	OKTA INC	$436,640	0.04%	3,200	Common	NONE
857477103	STT	STATE STR CORP	$427,901	0.04%	2,523	Common	NONE
464288158	SUB	ISHARES TR	$425,258	0.04%	3,994	Common	NONE
929042109	VNO	VORNADO RLTY TR	$405,891	0.04%	10,328	Common	NONE
784730103	SSRM	SSR MINING IN	$400,869	0.04%	14,175	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$400,283	0.04%	5,618	Common	NONE
68622V106	OGN	ORGANON & CO	$393,446	0.03%	29,058	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$385,973	0.03%	1,482	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$382,888	0.03%	4,658	Common	NONE
G0403H108	AON	AON PLC	$381,776	0.03%	1,151	Common	NONE
84857L101	SR	SPIRE INC	$381,704	0.03%	4,888	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$380,612	0.03%	10,497	Common	NONE
780087102	RY	ROYAL BK CDA	$372,133	0.03%	1,798	Common	NONE
52472M101	LEGH	LEGACY HOUSING CORP	$368,017	0.03%	14,009	Common	NONE
950810101	WSBC	WESBANCO INC	$367,117	0.03%	9,406	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$364,249	0.03%	14,837	Common	NONE
30303M102	META	META PLATFORMS INC	$349,238	0.03%	620	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$347,688	0.03%	5,895	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$342,048	0.03%	4,714	Common	NONE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$341,245	0.03%	22,841	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$341,120	0.03%	485	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$335,613	0.03%	1,540	Common	NONE
835495102	SON	SONOCO PRODS CO	$328,859	0.03%	5,836	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$323,643	0.03%	7,583	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$320,729	0.03%	5,872	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$318,144	0.03%	800	PUT	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$316,705	0.03%	1,880	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$316,113	0.03%	6,325	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$310,300	0.03%	594	Common	NONE
501889208	LKQ	LKQ CORP	$309,913	0.03%	11,770	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$301,530	0.03%	21,160	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$296,681	0.03%	5,664	Common	NONE
001055102	AFL	AFLAC INC	$295,470	0.03%	2,520	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES INC	$294,386	0.03%	21,758	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$289,961	0.03%	16,555	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$286,288	0.03%	4,460	Common	NONE
191216100	KO	COCA COLA CO	$285,485	0.03%	3,513	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$284,285	0.03%	6,751	Common	NONE
700666100	PKOH	PARK-OHIO HLDGS CORP	$283,185	0.03%	7,365	Common	NONE
46429B267	GOVT	ISHARES TR	$282,609	0.03%	12,406	Common	NONE
02319V103	ABEV	AMBEV SA	$281,187	0.02%	89,550	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$279,612	0.02%	847	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$278,267	0.02%	9,420	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$275,789	0.02%	5,670	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$272,598	0.02%	5,156	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$272,256	0.02%	3,728	Common	NONE
13765N107	CNNE	CANNAE HLDGS INC	$272,232	0.02%	18,905	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$271,151	0.02%	117,381	Common	NONE
464287507	IJH	ISHARES TR	$269,269	0.02%	3,492	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$267,827	0.02%	22,431	Common	NONE
B38564108	CMBT	CMB.TECH NV	$266,916	0.02%	19,079	Common	NONE
369604301	GE	GE AEROSPACE	$265,727	0.02%	711	Common	NONE
015857105	AQN	ALGONQUIN POWER & UTILITIES	$265,517	0.02%	45,310	Common	NONE
088929104	BGC	BGC GROUP INC	$261,585	0.02%	24,470	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$260,918	0.02%	31,936	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$252,863	0.02%	4,064	Common	NONE
464287309	IVW	ISHARES TR	$249,480	0.02%	1,814	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$249,250	0.02%	22,930	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$248,199	0.02%	700	Common	NONE
69318G106	PBF	PBF ENERGY INC	$241,848	0.02%	5,313	Common	NONE
05352A100	AVTR	AVANTOR INC	$241,828	0.02%	24,427	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$241,294	0.02%	24,472	Common	NONE
149123101	CAT	CATERPILLAR INC	$238,538	0.02%	224	Common	NONE
903002103	UMH	UMH PPTYS INC	$238,531	0.02%	15,755	Common	NONE
720190206	PDM	PIEDMONT REALTY TRUST INC	$236,171	0.02%	25,811	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$234,279	0.02%	1,295	Common	NONE
254687106	DIS	DISNEY WALT CO	$233,790	0.02%	2,429	Common	NONE
653656108	NICE	NICE LTD	$233,122	0.02%	2,566	Common	NONE
67098H104	OI	O-I GLASS INC	$232,912	0.02%	24,186	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$232,895	0.02%	27,335	Common	NONE
113006100	BBUC	BROOKFIELD BUSINESS CORP	$231,398	0.02%	7,752	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$231,204	0.02%	1,873	Common	NONE
59156R108	MET	METLIFE INC	$230,925	0.02%	2,729	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$229,704	0.02%	2,277	Common	NONE
H1467J104	CB	CHUBB LIMITED	$227,694	0.02%	668	Common	NONE
11271J107	BN	BROOKFIELD CORP	$226,707	0.02%	5,323	Common	NONE
464287655	IWM	ISHARES TR	$226,478	0.02%	754	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$226,172	0.02%	1,357	Common	NONE
25243Q205	DEO	DIAGEO PLC	$225,386	0.02%	2,804	Common	NONE
902681105	UGI	UGI CORP NEW	$223,371	0.02%	6,467	Common	NONE
85208T107	CXM	SPRINKLR INC	$223,310	0.02%	43,277	Common	NONE
228368106	CCK	CROWN HLDGS INC	$221,069	0.02%	1,977	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$220,662	0.02%	10,660	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$217,602	0.02%	8,842	Common	NONE
811543107	SEB	SEABOARD CORP DEL	$214,288	0.02%	48	Common	NONE
806407102	HSIC	SCHEIN HENRY INC	$212,308	0.02%	2,542	Common	NONE
G42706104	HG	HAMILTON INSURANCE GROUP LTD	$212,058	0.02%	6,248	Common	NONE
12685J105	CABO	CABLE ONE INC	$211,591	0.02%	3,984	Common	NONE
76029L100	RPAY	REPAY HLDGS CORP	$209,379	0.02%	49,852	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$208,063	0.02%	19,610	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$206,548	0.02%	3,657	Common	NONE
G29183103	ETN	EATON CORP PLC	$203,686	0.02%	478	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$202,643	0.02%	7,601	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$202,265	0.02%	3,291	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$202,250	0.02%	22,623	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HLDGS INC	$198,962	0.02%	24,685	Common	NONE
464288661	IEI	ISHARES TR	$197,082	0.02%	1,678	Common	NONE
33833Q106	FPH	FIVE POINT HOLDINGS LLC	$191,275	0.02%	36,295	Common	NONE
G4095J109	GLRE	GREENLIGHT CAP RE LTD	$191,248	0.02%	11,820	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$188,458	0.02%	4,895	Common	NONE
020002101	ALL	ALLSTATE CORP	$184,880	0.02%	777	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$182,708	0.02%	1,021	Common	NONE
46432F859	ISTB	ISHARES TR	$180,600	0.02%	3,743	Common	NONE
30034W106	EVRG	EVERGY INC	$179,343	0.02%	2,075	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$179,198	0.02%	6,989	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$178,910	0.02%	1,147	Common	NONE
799566104	SANA	SANA BIOTECHNOLOGY INC	$177,990	0.02%	51,000	Common	NONE
73931J109	AIOT	POWERFLEET INC	$177,801	0.02%	46,423	Common	NONE
46432F842	IEFA	ISHARES TR	$175,197	0.02%	1,814	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$173,618	0.02%	1,768	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$173,114	0.02%	4,507	Common	NONE
92826C839	V	VISA INC	$172,997	0.02%	504	Common	NONE
L02235106	AMBP	ARDAGH METAL PACKAGING S A	$167,915	0.01%	35,425	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$162,525	0.01%	18,789	Common	NONE
928881101	VNT	VONTIER CORPORATION	$159,471	0.01%	5,499	Common	NONE
G6964L206	PSFE	PAYSAFE LIMITED	$157,386	0.01%	21,069	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$154,730	0.01%	4,567	Common	NONE
46590V100	JBGS	JBG SMITH PPTYS	$152,862	0.01%	10,420	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$151,151	0.01%	14,300	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$150,881	0.01%	1,572	Common	NONE
92936U109	WPC	WP CAREY INC	$149,936	0.01%	2,097	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$149,072	0.01%	1,877	Common	NONE
488152208	KELYA	KELLY SVCS INC	$148,650	0.01%	12,105	Common	NONE
82620P102	BSRR	SIERRA BANCORP	$146,736	0.01%	3,600	Common	NONE
46432F339	QUAL	ISHARES TR	$145,384	0.01%	663	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$143,226	0.01%	26,280	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$142,906	0.01%	5,788	Common	NONE
464287465	EFA	ISHARES TR	$139,096	0.01%	1,339	Common	NONE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$136,975	0.01%	12,636	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$131,391	0.01%	926	Common	NONE
866674104	SUI	SUN CMNTYS INC	$128,904	0.01%	1,075	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$128,853	0.01%	4,975	Common	NONE
780259305	SHEL	SHELL PLC	$125,538	0.01%	1,619	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC	$125,500	0.01%	1,812	Common	NONE
617446448	MS	MORGAN STANLEY	$124,379	0.01%	595	Common	NONE
68554V108	OSUR	ORASURE TECHNOLOGIES INC	$123,186	0.01%	27,620	Common	NONE
46222L108	IONQ	IONQ INC	$122,498	0.01%	2,300	Common	NONE
163851108	CC	CHEMOURS CO	$120,555	0.01%	5,875	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$120,177	0.01%	3,610	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$119,282	0.01%	8,745	Common	NONE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$119,158	0.01%	10,480	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$117,623	0.01%	931	Common	NONE
74348A467	NOBL	PROSHARES TR	$117,600	0.01%	2,094	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$116,941	0.01%	3,002	Common	NONE
29430C102	VSTS	VESTIS CORPORATION	$116,248	0.01%	8,006	Common	NONE
66987V109	NVS	NOVARTIS AG	$115,817	0.01%	739	Common	NONE
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$115,131	0.01%	8,259	Common	NONE
45073V108	ITT	ITT INC	$114,899	0.01%	581	Common	NONE
34986A104	FWRD	FORWARD AIR CORP	$114,768	0.01%	8,495	Common	NONE
397624107	GEF	GREIF INC	$113,896	0.01%	1,529	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$112,862	0.01%	1,569	Common	NONE
10258P102	LUCK	LUCKY STRIKE ENTERTAINMENT C	$112,649	0.01%	15,060	Common	NONE
11135F101	AVGO	BROADCOM INC	$110,774	0.01%	293	Common	NONE
781846308	RUSHB	RUSH ENTERPRISES INC	$108,936	0.01%	1,424	Common	NONE
55303J106	MGPI	MGP INGREDIENTS INC NEW	$108,292	0.01%	6,181	Common	NONE
02005N100	ALLY	ALLY FINL INC	$107,294	0.01%	2,335	Common	NONE
05329W102	AN	AUTONATION INC	$107,016	0.01%	576	Common	NONE
464288877	EFV	ISHARES TR	$106,275	0.01%	1,388	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$105,952	0.01%	446	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$105,647	0.01%	349	Common	NONE
464287440	IEF	ISHARES TR	$103,838	0.01%	1,098	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$103,788	0.01%	136	Common	NONE
781846209	RUSHA	RUSH ENTERPRISES INC	$103,420	0.01%	1,417	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$102,897	0.01%	1,030	Common	NONE
15101Q207	CLS	CELESTICA INC	$102,509	0.01%	281	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$102,306	0.01%	932	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$101,568	0.01%	3,174	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$100,911	0.01%	2,793	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$100,713	0.01%	414	Common	NONE
45782N108	INSE	INSPIRED ENTMT INC	$99,825	0.01%	12,100	Common	NONE
75574U101	RC	READY CAPITAL CORP	$99,612	0.01%	56,921	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$95,996	0.01%	2,164	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$95,661	0.01%	1,249	Common	NONE
23331A109	DHI	D R HORTON INC	$94,471	0.01%	580	Common	NONE
458140100	INTC	INTEL CORP	$94,251	0.01%	675	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$94,163	0.01%	2,938	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$92,651	0.01%	1,923	Common	NONE
68629Y103	ONL	ORION PROPERTIES INC	$90,408	0.01%	31,283	Common	NONE
Y0207T100	ASC	ARDMORE SHIPPING CORP	$88,011	0.01%	6,282	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$87,131	0.01%	729	Common	NONE
203937107	CWBC	COMMUNITY WEST BANCSHARES NE	$86,570	0.01%	3,223	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$83,532	0.01%	2,062	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$81,412	0.01%	301	Common	NONE
09290D101	BLK	BLACKROCK INC	$80,772	0.01%	84	Common	NONE
46435G516	ESGD	ISHARES TR	$80,501	0.01%	783	Common	NONE
25746U109	D	DOMINION ENERGY INC	$80,310	0.01%	1,176	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$76,701	0.01%	300	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$76,142	0.01%	407	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$74,970	0.01%	1,563	Common	NONE
548661107	LOW	LOWES COS INC	$74,028	0.01%	336	Common	NONE
46434V621	DGRO	ISHARES TR	$73,820	0.01%	974	Common	NONE
071734107	BHC	BAUSCH HEALTH COS INC	$73,482	0.01%	14,905	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$73,295	0.01%	250	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$72,300	0.01%	100	Common	NONE
G65431127	NE	NOBLE CORP PLC	$70,796	0.01%	1,898	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$70,078	0.01%	457	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$69,753	0.01%	353	Common	NONE
090572207	BIO	BIO RAD LABS INC	$69,719	0.01%	237	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$67,388	0.01%	750	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$66,900	0.01%	7,500	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$66,821	0.01%	604	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$65,458	0.01%	1,415	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$64,335	0.01%	778	Common	NONE
53626N102	LION	LIONSGATE STUDIOS CORP	$64,302	0.01%	4,200	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$64,175	0.01%	128	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$63,575	0.01%	598	Common	NONE
767204100	RIO	RIO TINTO PLC	$62,464	0.01%	658	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$61,652	0.01%	1,471	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$61,195	0.01%	2,113	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$60,573	0.01%	562	Common	NONE
464287234	EEM	ISHARES TR	$60,475	0.01%	884	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$60,394	0.01%	772	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD	$58,786	0.01%	2,058	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$57,661	0.01%	575	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$57,061	0.01%	3,616	Common	NONE
46432F396	MTUM	ISHARES TR	$56,910	0.01%	166	Common	NONE
10948C107	BV	BRIGHTVIEW HLDGS INC	$56,468	0.01%	3,985	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$53,913	0.00%	1,110	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$52,624	0.00%	1,840	Common	NONE
09260D107	BX	BLACKSTONE INC	$52,481	0.00%	446	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$51,786	0.00%	16,545	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$51,661	0.00%	208	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$51,485	0.00%	500	Common	NONE
68218J103	OABI	OMNIAB INC	$51,205	0.00%	20,815	Common	NONE
00810F106	ASLE	AERSALE CORPORATION	$50,118	0.00%	7,930	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$49,664	0.00%	593	Common	NONE
26701L100	BROS	DUTCH BROS INC	$49,262	0.00%	686	Common	NONE
577345101	MLP	MAUI LD & PINEAPPLE INC	$48,682	0.00%	2,738	Common	NONE
501044101	KR	KROGER CO	$48,312	0.00%	870	Common	NONE
00766T100	ACM	AECOM	$47,604	0.00%	682	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$46,513	0.00%	2,574	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$46,304	0.00%	271	Common	NONE
384802104	GWW	WW GRAINGER INC	$46,254	0.00%	34	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$45,740	0.00%	348	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$45,164	0.00%	1,007	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$44,968	0.00%	560	Common	NONE
68280L101	ONEW	ONEWATER MARINE INC	$44,968	0.00%	3,990	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$44,672	0.00%	1,174	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$44,190	0.00%	513	Common	NONE
464288414	MUB	ISHARES TR	$43,802	0.00%	407	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$43,100	0.00%	240	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$42,759	0.00%	143	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$42,335	0.00%	452	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$42,312	0.00%	1,175	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$40,488	0.00%	834	Common	NONE
464287176	TIP	ISHARES TR	$39,505	0.00%	361	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$37,622	0.00%	230	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$35,933	0.00%	709	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$35,697	0.00%	300	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$35,605	0.00%	369	Common	NONE
72201R833	MINT	PIMCO ETF TR	$35,385	0.00%	351	Common	NONE
12562N104	CKX	CKX LDS INC	$35,241	0.00%	3,260	Common	NONE
053332102	AZO	AUTOZONE INC	$35,156	0.00%	11	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$34,851	0.00%	428	Common	NONE
46429B697	USMV	ISHARES TR	$34,051	0.00%	353	Common	NONE
359678109	FLL	FULL HSE RESORTS INC	$33,676	0.00%	12,070	Common	NONE
37045V100	GM	GENERAL MTRS CO	$33,586	0.00%	436	Common	NONE
28531P202	ECOR	ELECTROCORE INC	$33,368	0.00%	3,862	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$33,166	0.00%	64,400	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$33,014	0.00%	200	Common	NONE
219350105	GLW	CORNING INC	$32,639	0.00%	128	Common	NONE
00090Q103	ADT	ADT INC DEL	$32,500	0.00%	5,000	Common	NONE
74347B680	REGL	PROSHARES TR	$32,142	0.00%	351	Common	NONE
988498101	YUM	YUM BRANDS INC	$31,972	0.00%	200	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$31,920	0.00%	350	Common	NONE
31428X106	FDX	FEDEX CORP	$31,370	0.00%	100	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$30,512	0.00%	105	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$30,301	0.00%	61	Common	NONE
55380K109	MPTI	M-TRON INDS INC	$29,745	0.00%	300	Common	NONE
009066101	ABNB	AIRBNB INC	$28,620	0.00%	200	Common	NONE
26205E107	DTI	DRILLING TOOLS INTL CORP	$28,285	0.00%	14,655	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$28,130	0.00%	500	Common	NONE
244199105	DE	DEERE & CO	$27,911	0.00%	44	Common	NONE
46429B689	EFAV	ISHARES TR	$27,717	0.00%	316	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$27,527	0.00%	548	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$27,480	0.00%	23	Common	NONE
29275Y102	ENS	ENERSYS	$26,890	0.00%	115	Common	NONE
071813109	BAX	BAXTER INTL INC	$26,650	0.00%	1,250	Common	NONE
46436E239	EGUS	ISHARES TR	$26,289	0.00%	450	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$25,820	0.00%	1,440	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$25,732	0.00%	191	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$24,727	0.00%	209	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$24,525	0.00%	350	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$24,482	0.00%	617	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$24,442	0.00%	82	Common	NONE
086516101	BBY	BEST BUY INC	$24,312	0.00%	320	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$23,866	0.00%	790	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$23,288	0.00%	224	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$23,133	0.00%	2,103	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$23,120	0.00%	2,280	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$21,668	0.00%	750	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$21,636	0.00%	295	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.