Institutional
BFSG, LLC
CIK 0001706836
$1.13B
Reported AUM
765
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for BFSG, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 765
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $47.8M | 4.24% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $35.0M | 3.11% | — | HELD |
| 3 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | 22.14% | 123.86% | $30.1M | 2.66% | — | HELD |
| 4 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $27.0M | 2.39% | — | HELD |
| 5 | NEM | NEWMONT CORP | $93.71 | -2.14% | 54.62% | 90.90% | $25.0M | 2.22% | — | HELD |
| 6 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $23.3M | 2.07% | — | HELD |
| 7 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.62% | 80.36% | $22.7M | 2.01% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $22.5M | 2.00% | — | HELD |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | 146.73% | 205.17% | $22.0M | 1.95% | — | HELD |
| 10 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $19.3M | 1.71% | — | HELD |
| 11 | SGOL | ETFS GOLD TR | $38.57 | -1.46% | 19.85% | 120.17% | $19.2M | 1.70% | — | HELD |
| 12 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $16.9M | 1.50% | — | HELD |
| 13 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $16.6M | 1.48% | — | HELD |
| 14 | APH | AMPHENOL CORP | $160.73 | 0.57% | 54.26% | 336.39% | $16.5M | 1.46% | — | HELD |
| 15 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | 28.79% | 63.66% | $15.5M | 1.37% | — | HELD |
| 16 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $15.2M | 1.35% | — | HELD |
| 17 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | 27.83% | 50.47% | $14.3M | 1.27% | — | HELD |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $12.9M | 1.15% | — | HELD |
| 19 | CSX | CSX CORP | $50.40 | 0.42% | 45.37% | 64.64% | $12.4M | 1.10% | — | HELD |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | 0.77% | 0.04% | $12.0M | 1.06% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $11.8M | 1.04% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $11.7M | 1.03% | — | HELD |
| 23 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $11.7M | 1.03% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $10.4M | 0.92% | — | HELD |
| 25 | VDE | VANGUARD WORLD FD | $167.97 | 1.02% | 41.96% | 190.31% | $9.8M | 0.87% | — | HELD |
| 26 | CHD | CHURCH & DWIGHT CO INC | $98.82 | 1.17% | 5.26% | 23.57% | $9.5M | 0.84% | — | HELD |
| 27 | NI | NISOURCE INC | $44.43 | -1.42% | 6.96% | 111.75% | $9.4M | 0.83% | — | HELD |
| 28 | TTE | TOTALENERGIES SE | $87.86 | 0.95% | 53.44% | 159.11% | $9.1M | 0.81% | — | HELD |
| 29 | SCHP | SCHWAB STRATEGIC TR | $26.09 | -0.11% | 2.01% | 1.72% | $9.1M | 0.81% | — | HELD |
| 30 | MOG/A | MOOG INC | — | — | — | — | $8.8M | 0.78% | — | HELD |
| 31 | LVHI | LEGG MASON ETF INVT | $42.72 | -0.70% | — | — | $8.8M | 0.78% | — | HELD |
| 32 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $8.8M | 0.78% | — | HELD |
| 33 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $8.6M | 0.76% | — | HELD |
| 34 | DFLV | DIMENSIONAL ETF TRUST | $40.68 | 0.32% | — | — | $8.3M | 0.74% | — | HELD |
| 35 | FBCG | FIDELITY COVINGTON TRUST | $59.78 | 1.15% | — | — | $8.1M | 0.72% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $7.9M | 0.70% | — | HELD |
| 37 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $7.7M | 0.68% | — | HELD |
| 38 | IQLT | ISHARES TR | $50.16 | -0.83% | — | — | $7.7M | 0.68% | — | HELD |
| 39 | TXT | TEXTRON INC | $85.26 | -2.10% | — | — | $7.7M | 0.68% | — | HELD |
| 40 | FCX | FREEPORT MCMORAN INC | $62.62 | -1.29% | — | — | $7.6M | 0.68% | — | HELD |
| 41 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $7.4M | 0.66% | — | HELD |
| 42 | AMRZ | AMRIZE LTD | $48.91 | -1.39% | — | — | $7.3M | 0.65% | — | HELD |
| 43 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $7.2M | 0.64% | — | HELD |
| 44 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $7.2M | 0.64% | — | HELD |
| 45 | TR | TOOTSIE ROLL INDS INC | $39.02 | -0.94% | — | — | $7.1M | 0.63% | — | HELD |
| 46 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $7.1M | 0.63% | — | HELD |
| 47 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $7.1M | 0.63% | — | HELD |
| 48 | ESLT | ELBIT SYS LTD | $808.65 | 2.89% | — | — | $6.9M | 0.61% | — | HELD |
| 49 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $6.8M | 0.60% | — | HELD |
| 50 | SOLV | SOLVENTUM CORP | $85.44 | -1.59% | — | — | $6.7M | 0.60% | — | HELD |
| 51 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $6.7M | 0.59% | — | HELD |
| 52 | WY | WEYERHAEUSER CO | $25.03 | 6.51% | — | — | $6.6M | 0.59% | — | HELD |
| 53 | VXF | VANGUARD INDEX FDS | $236.16 | -0.30% | — | — | $6.5M | 0.58% | — | HELD |
| 54 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $6.3M | 0.56% | — | HELD |
| 55 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $6.2M | 0.55% | — | HELD |
| 56 | MWA | MUELLER WTR PRODS INC | $25.24 | 1.16% | — | — | $5.8M | 0.51% | — | HELD |
| 57 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $5.7M | 0.51% | — | HELD |
| 58 | PAA | PLAINS ALL AMERN PIPELINE L | $24.57 | -1.01% | — | — | $5.7M | 0.50% | — | HELD |
| 59 | RYN | RAYONIER INC | $21.78 | 1.82% | — | — | $5.6M | 0.50% | — | HELD |
| 60 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $5.6M | 0.49% | — | HELD |
| 61 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $5.5M | 0.48% | — | HELD |
| 62 | PNR | PENTAIR PLC | $65.44 | -1.10% | — | — | $5.3M | 0.47% | — | HELD |
| 63 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $5.3M | 0.47% | — | HELD |
| 64 | PAAS | PAN AMERN SILVER CORP | $43.11 | -2.09% | — | — | $5.2M | 0.46% | — | HELD |
| 65 | IJT | ISHARES TR | $172.70 | -0.21% | — | — | $5.2M | 0.46% | — | HELD |
| 66 | AIG | AMERICAN INTL GROUP INC | $78.58 | -0.39% | — | — | $5.1M | 0.46% | — | HELD |
| 67 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | — | — | $5.1M | 0.45% | — | HELD |
| 68 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $5.0M | 0.45% | — | HELD |
| 69 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $5.0M | 0.44% | — | HELD |
| 70 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.42 | 0.57% | — | — | $5.0M | 0.44% | — | HELD |
| 71 | AJG | GALLAGHER ARTHUR J & CO | $249.42 | -2.75% | — | — | $4.8M | 0.43% | — | HELD |
| 72 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $4.7M | 0.42% | — | HELD |
| 73 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | — | — | $4.7M | 0.42% | — | HELD |
| 74 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $4.6M | 0.41% | — | HELD |
| 75 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $4.6M | 0.40% | — | HELD |
| 76 | KBR | KBR INC | $36.61 | 6.52% | — | — | $4.5M | 0.40% | — | HELD |
| 77 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $4.5M | 0.40% | — | HELD |
| 78 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.92 | 0.26% | — | — | $4.4M | 0.39% | — | HELD |
| 79 | SCHZ | SCHWAB STRATEGIC TR | $22.76 | -0.31% | — | — | $4.4M | 0.39% | — | HELD |
| 80 | NATR | NATURES SUNSHINE PRODS INC | $20.15 | -0.69% | — | — | $4.3M | 0.38% | — | HELD |
| 81 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $4.2M | 0.37% | — | HELD |
| 82 | ES | EVERSOURCE ENERGY | $71.59 | -3.05% | — | — | $4.2M | 0.37% | — | HELD |
| 83 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $4.0M | 0.35% | — | HELD |
| 84 | VTC | VANGUARD SCOTTSDALE FDS | $75.25 | -0.19% | — | — | $4.0M | 0.35% | — | HELD |
| 85 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $4.0M | 0.35% | — | HELD |
| 86 | VMC | VULCAN MATLS CO | $268.57 | -0.98% | — | — | $3.9M | 0.35% | — | HELD |
| 87 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | — | — | $3.9M | 0.35% | — | HELD |
| 88 | PNW | PINNACLE WEST CAP CORP | $100.99 | -0.33% | — | — | $3.9M | 0.35% | — | HELD |
| 89 | CRH | CRH PLC | $95.01 | -1.03% | — | — | $3.9M | 0.35% | — | HELD |
| 90 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $3.9M | 0.35% | — | HELD |
| 91 | ADM | ARCHER DANIELS MIDLAND CO | $79.27 | -1.66% | — | — | $3.8M | 0.34% | — | HELD |
| 92 | BP | BP PLC | $45.22 | 2.26% | — | — | $3.8M | 0.33% | — | HELD |
| 93 | SUSL | ISHARES TR | $132.92 | 1.47% | — | — | $3.8M | 0.33% | — | HELD |
| 94 | PBA | PEMBINA PIPELINE CORP | $48.93 | -2.97% | — | — | $3.8M | 0.33% | — | HELD |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | $38.04 | -0.21% | — | — | $3.7M | 0.33% | — | HELD |
| 96 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $3.6M | 0.32% | — | HELD |
| 97 | SHY | ISHARES TR | $82.00 | -0.01% | — | — | $3.6M | 0.32% | — | HELD |
| 98 | RMD | RESMED INC | $211.03 | 1.18% | — | — | $3.6M | 0.32% | — | HELD |
| 99 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $3.5M | 0.31% | — | HELD |
| 100 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $3.5M | 0.31% | — | HELD |
| 101 | PG | PROCTER & GAMBLE CO | — | — | — | — | $3.5M | 0.31% | — | HELD |
| 102 | VSGX | VANGUARD WORLD FD | — | — | — | — | $3.4M | 0.30% | — | HELD |
| 103 | O | REALTY INCOME CORP | — | — | — | — | $3.4M | 0.30% | — | HELD |
| 104 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.4M | 0.30% | — | HELD |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $3.3M | 0.29% | — | HELD |
| 106 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.29% | — | HELD |
| 107 | VEEV | VEEVA SYS INC | — | — | — | — | $3.2M | 0.29% | — | HELD |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $3.2M | 0.29% | — | HELD |
| 109 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.2M | 0.28% | — | HELD |
| 110 | FAST | FASTENAL CO | — | — | — | — | $3.1M | 0.28% | — | HELD |
| 111 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.28% | — | HELD |
| 112 | CVX | CHEVRON CORPORATION | — | — | — | — | $3.1M | 0.28% | — | HELD |
| 113 | NUV | NUVEEN MUN VALUE FD INC | — | — | — | — | $3.0M | 0.27% | — | HELD |
| 114 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.9M | 0.26% | — | HELD |
| 115 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $2.8M | 0.25% | — | HELD |
| 116 | EXC | EXELON CORP | — | — | — | — | $2.8M | 0.25% | — | HELD |
| 117 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.24% | — | HELD |
| 118 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.7M | 0.24% | — | HELD |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.7M | 0.24% | — | HELD |
| 120 | CCJ | CAMECO CORP | — | — | — | — | $2.6M | 0.23% | — | HELD |
| 121 | CRM | SALESFORCE INC | — | — | — | — | $2.5M | 0.23% | — | HELD |
| 122 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 123 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 124 | GOOGL | ALPHABET INC | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 125 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.21% | — | HELD |
| 126 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $2.3M | 0.20% | — | HELD |
| 127 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $2.1M | 0.19% | — | HELD |
| 128 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.1M | 0.19% | — | HELD |
| 129 | TDTF | FLEXSHARES TR | — | — | — | — | $2.1M | 0.19% | — | HELD |
| 130 | HBM | HUDBAY MINERALS INC | — | — | — | — | $2.1M | 0.18% | — | HELD |
| 131 | AGCO | AGCO CORP | — | — | — | — | $2.0M | 0.18% | — | HELD |
| 132 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.0M | 0.18% | — | HELD |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.0M | 0.17% | — | HELD |
| 134 | CNI | CANADIAN NATL RY CO | — | — | — | — | $2.0M | 0.17% | — | HELD |
| 135 | IAGG | ISHARES TR | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 136 | CSCO | CISCO SYS INC | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 137 | AVSU | AMERICAN CENTY ETF TR | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 138 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 139 | PYLD | PIMCO ETF TR | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 140 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 141 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 142 | BK | BANK OF NY MELLON CORP | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 143 | HON | HONEYWELL INTL INC | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 144 | EQIX | EQUINIX INC | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 145 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 146 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 147 | SPSB | SPDR SERIES TRUST | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 148 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 149 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 150 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 152 | EMA | EMERA INC | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 153 | PEP | PEPSICO INC | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 154 | NTR | NUTRIEN LTD | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 155 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $1.4M | 0.13% | — | HELD |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 157 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 158 | EUSB | ISHARES TR | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 159 | ITA | ISHARES TR | — | — | — | — | $1.3M | 0.12% | — | HELD |
| 160 | PFE | PFIZER INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 161 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 162 | BAC | BANK OF AMER CORP | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 163 | MTZ | MASTEC INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 164 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 165 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 166 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 167 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 168 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 169 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 170 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 171 | NOW | SERVICENOW INC | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 172 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $991K | 0.09% | — | HELD |
| 173 | MCK | MCKESSON CORP | — | — | — | — | $952K | 0.08% | — | HELD |
| 174 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $895K | 0.08% | — | HELD |
| 175 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $887K | 0.08% | — | HELD |
| 176 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $872K | 0.08% | — | HELD |
| 177 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $827K | 0.07% | — | HELD |
| 178 | RSG | REPUBLIC SVCS INC | — | — | — | — | $793K | 0.07% | — | HELD |
| 179 | ALMU | AELUMA INC | — | — | — | — | $786K | 0.07% | — | HELD |
| 180 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $766K | 0.07% | — | HELD |
| 181 | DINO | HF SINCLAIR CORP | — | — | — | — | $764K | 0.07% | — | HELD |
| 182 | UNP | UNION PAC CORP | — | — | — | — | $752K | 0.07% | — | HELD |
| 183 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $729K | 0.06% | — | HELD |
| 184 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $717K | 0.06% | — | HELD |
| 185 | PPL | PPL CORP | — | — | — | — | $662K | 0.06% | — | HELD |
| 186 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $656K | 0.06% | — | HELD |
| 187 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $635K | 0.06% | — | HELD |
| 188 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $606K | 0.05% | — | HELD |
| 189 | ANET | ARISTA NETWORKS INC | — | — | — | — | $602K | 0.05% | — | HELD |
| 190 | VO | VANGUARD INDEX FDS | — | — | — | — | $596K | 0.05% | — | HELD |
| 191 | AGG | ISHARES TR | — | — | — | — | $592K | 0.05% | — | HELD |
| 192 | NVO | NOVO-NORDISK A S | — | — | — | — | $587K | 0.05% | — | HELD |
| 193 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $577K | 0.05% | — | HELD |
| 194 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $576K | 0.05% | — | HELD |
| 195 | IJR | ISHARES TR | — | — | — | — | $547K | 0.05% | — | HELD |
| 196 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $544K | 0.05% | — | HELD |
| 197 | EIX | EDISON INTL | — | — | — | — | $536K | 0.05% | — | HELD |
| 198 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $531K | 0.05% | — | HELD |
| 199 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $520K | 0.05% | — | HELD |
| 200 | IJS | ISHARES TR | — | — | — | — | $509K | 0.05% | — | HELD |
| 201 | OGE | OGE ENERGY CORP | — | — | — | — | $504K | 0.04% | — | HELD |
| 202 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $494K | 0.04% | — | HELD |
| 203 | IWF | ISHARES TR | — | — | — | — | $471K | 0.04% | — | HELD |
| 204 | CNM | CORE & MAIN INC | — | — | — | — | $464K | 0.04% | — | HELD |
| 205 | DLTR | DOLLAR TREE INC | — | — | — | — | $462K | 0.04% | — | HELD |
| 206 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $438K | 0.04% | — | HELD |
| 207 | OKTA | OKTA INC | — | — | — | — | $437K | 0.04% | — | HELD |
| 208 | STT | STATE STR CORP | — | — | — | — | $428K | 0.04% | — | HELD |
| 209 | SUB | ISHARES TR | — | — | — | — | $425K | 0.04% | — | HELD |
| 210 | VNO | VORNADO RLTY TR | — | — | — | — | $406K | 0.04% | — | HELD |
| 211 | SSRM | SSR MINING IN | — | — | — | — | $401K | 0.04% | — | HELD |
| 212 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $400K | 0.04% | — | HELD |
| 213 | OGN | ORGANON & CO | — | — | — | — | $393K | 0.03% | — | HELD |
| 214 | VLO | VALERO ENERGY CORP | — | — | — | — | $386K | 0.03% | — | HELD |
| 215 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $383K | 0.03% | — | HELD |
| 216 | AON | AON PLC | — | — | — | — | $382K | 0.03% | — | HELD |
| 217 | SR | SPIRE INC | — | — | — | — | $382K | 0.03% | — | HELD |
| 218 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $381K | 0.03% | — | HELD |
| 219 | RY | ROYAL BK CDA | — | — | — | — | $372K | 0.03% | — | HELD |
| 220 | LEGH | LEGACY HOUSING CORP | — | — | — | — | $368K | 0.03% | — | HELD |
| 221 | WSBC | WESBANCO INC | — | — | — | — | $367K | 0.03% | — | HELD |
| 222 | CMCSA | COMCAST CORP NEW | — | — | — | — | $364K | 0.03% | — | HELD |
| 223 | META | META PLATFORMS INC | — | — | — | — | $349K | 0.03% | — | HELD |
| 224 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $348K | 0.03% | — | HELD |
| 225 | GPN | GLOBAL PMTS INC | — | — | — | — | $342K | 0.03% | — | HELD |
| 226 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $341K | 0.03% | — | HELD |
| 227 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $341K | 0.03% | — | HELD |
| 228 | VTV | VANGUARD INDEX FDS | — | — | — | — | $336K | 0.03% | — | HELD |
| 229 | SON | SONOCO PRODS CO | — | — | — | — | $329K | 0.03% | — | HELD |
| 230 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $324K | 0.03% | — | HELD |
| 231 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $321K | 0.03% | — | HELD |
| 232 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $317K | 0.03% | — | HELD |
| 233 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $316K | 0.03% | — | HELD |
| 234 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $310K | 0.03% | — | HELD |
| 235 | LKQ | LKQ CORP | — | — | — | — | $310K | 0.03% | — | HELD |
| 236 | PK | PARK HOTELS & RESORTS INC | — | — | — | — | $302K | 0.03% | — | HELD |
| 237 | IHDG | WISDOMTREE TR | — | — | — | — | $297K | 0.03% | — | HELD |
| 238 | AFL | AFLAC INC | — | — | — | — | $295K | 0.03% | — | HELD |
| 239 | ACI | ALBERTSONS COMPANIES INC | — | — | — | — | $294K | 0.03% | — | HELD |
| 240 | QDEL | QUIDELORTHO CORP | — | — | — | — | $290K | 0.03% | — | HELD |
| 241 | CNC | CENTENE CORP DEL | — | — | — | — | $286K | 0.03% | — | HELD |
| 242 | KO | COCA COLA CO | — | — | — | — | $285K | 0.03% | — | HELD |
| 243 | CG | CARLYLE GROUP INC | — | — | — | — | $284K | 0.03% | — | HELD |
| 244 | PKOH | PARK-OHIO HLDGS CORP | — | — | — | — | $283K | 0.03% | — | HELD |
| 245 | GOVT | ISHARES TR | — | — | — | — | $283K | 0.03% | — | HELD |
| 246 | ABEV | AMBEV SA | — | — | — | — | $281K | 0.02% | — | HELD |
| 247 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $280K | 0.02% | — | HELD |
| 248 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $278K | 0.02% | — | HELD |
| 249 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $276K | 0.02% | — | HELD |
| 250 | CRC | CALIFORNIA RES CORP | — | — | — | — | $273K | 0.02% | — | HELD |
| 251 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $272K | 0.02% | — | HELD |
| 252 | CNNE | CANNAE HLDGS INC | — | — | — | — | $272K | 0.02% | — | HELD |
| 253 | PSEC | PROSPECT CAP CORP | — | — | — | — | $271K | 0.02% | — | HELD |
| 254 | IJH | ISHARES TR | — | — | — | — | $269K | 0.02% | — | HELD |
| 255 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $268K | 0.02% | — | HELD |
| 256 | CMBT | CMB.TECH NV | — | — | — | — | $267K | 0.02% | — | HELD |
| 257 | GE | GE AEROSPACE | — | — | — | — | $266K | 0.02% | — | HELD |
| 258 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $266K | 0.02% | — | HELD |
| 259 | BGC | BGC GROUP INC | — | — | — | — | $262K | 0.02% | — | HELD |
| 260 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $261K | 0.02% | — | HELD |
| 261 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $253K | 0.02% | — | HELD |
| 262 | IVW | ISHARES TR | — | — | — | — | $249K | 0.02% | — | HELD |
| 263 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $249K | 0.02% | — | HELD |
| 264 | ARM | ARM HOLDINGS PLC | — | — | — | — | $248K | 0.02% | — | HELD |
| 265 | PBF | PBF ENERGY INC | — | — | — | — | $242K | 0.02% | — | HELD |
| 266 | AVTR | AVANTOR INC | — | — | — | — | $242K | 0.02% | — | HELD |
| 267 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $241K | 0.02% | — | HELD |
| 268 | CAT | CATERPILLAR INC | — | — | — | — | $239K | 0.02% | — | HELD |
| 269 | UMH | UMH PPTYS INC | — | — | — | — | $239K | 0.02% | — | HELD |
| 270 | PDM | PIEDMONT REALTY TRUST INC | — | — | — | — | $236K | 0.02% | — | HELD |
| 271 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $234K | 0.02% | — | HELD |
| 272 | DIS | DISNEY WALT CO | — | — | — | — | $234K | 0.02% | — | HELD |
| 273 | NICE | NICE LTD | — | — | — | — | $233K | 0.02% | — | HELD |
| 274 | OI | O-I GLASS INC | — | — | — | — | $233K | 0.02% | — | HELD |
| 275 | BBDC | BARINGS BDC INC | — | — | — | — | $233K | 0.02% | — | HELD |
| 276 | BBUC | BROOKFIELD BUSINESS CORP | — | — | — | — | $231K | 0.02% | — | HELD |
| 277 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $231K | 0.02% | — | HELD |
| 278 | MET | METLIFE INC | — | — | — | — | $231K | 0.02% | — | HELD |
| 279 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $230K | 0.02% | — | HELD |
| 280 | CB | CHUBB LIMITED | — | — | — | — | $228K | 0.02% | — | HELD |
| 281 | BN | BROOKFIELD CORP | — | — | — | — | $227K | 0.02% | — | HELD |
| 282 | IWM | ISHARES TR | — | — | — | — | $226K | 0.02% | — | HELD |
| 283 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $226K | 0.02% | — | HELD |
| 284 | DEO | DIAGEO PLC | — | — | — | — | $225K | 0.02% | — | HELD |
| 285 | UGI | UGI CORP NEW | — | — | — | — | $223K | 0.02% | — | HELD |
| 286 | CXM | SPRINKLR INC | — | — | — | — | $223K | 0.02% | — | HELD |
| 287 | CCK | CROWN HLDGS INC | — | — | — | — | $221K | 0.02% | — | HELD |
| 288 | ENOV | ENOVIS CORPORATION | — | — | — | — | $221K | 0.02% | — | HELD |
| 289 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $218K | 0.02% | — | HELD |
| 290 | SEB | SEABOARD CORP DEL | — | — | — | — | $214K | 0.02% | — | HELD |
| 291 | HSIC | SCHEIN HENRY INC | — | — | — | — | $212K | 0.02% | — | HELD |
| 292 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $212K | 0.02% | — | HELD |
| 293 | CABO | CABLE ONE INC | — | — | — | — | $212K | 0.02% | — | HELD |
| 294 | RPAY | REPAY HLDGS CORP | — | — | — | — | $209K | 0.02% | — | HELD |
| 295 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 296 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $207K | 0.02% | — | HELD |
| 297 | ETN | EATON CORP PLC | — | — | — | — | $204K | 0.02% | — | HELD |
| 298 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $203K | 0.02% | — | HELD |
| 299 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $202K | 0.02% | — | HELD |
| 300 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $202K | 0.02% | — | HELD |
| 301 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $199K | 0.02% | — | HELD |
| 302 | IEI | ISHARES TR | — | — | — | — | $197K | 0.02% | — | HELD |
| 303 | FPH | FIVE POINT HOLDINGS LLC | — | — | — | — | $191K | 0.02% | — | HELD |
| 304 | GLRE | GREENLIGHT CAP RE LTD | — | — | — | — | $191K | 0.02% | — | HELD |
| 305 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $188K | 0.02% | — | HELD |
| 306 | ALL | ALLSTATE CORP | — | — | — | — | $185K | 0.02% | — | HELD |
| 307 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $183K | 0.02% | — | HELD |
| 308 | ISTB | ISHARES TR | — | — | — | — | $181K | 0.02% | — | HELD |
| 309 | EVRG | EVERGY INC | — | — | — | — | $179K | 0.02% | — | HELD |
| 310 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $179K | 0.02% | — | HELD |
| 311 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $179K | 0.02% | — | HELD |
| 312 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $178K | 0.02% | — | HELD |
| 313 | AIOT | POWERFLEET INC | — | — | — | — | $178K | 0.02% | — | HELD |
| 314 | IEFA | ISHARES TR | — | — | — | — | $175K | 0.02% | — | HELD |
| 315 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $174K | 0.02% | — | HELD |
| 316 | PEBO | PEOPLES BANCORP INC | — | — | — | — | $173K | 0.02% | — | HELD |
| 317 | V | VISA INC | — | — | — | — | $173K | 0.02% | — | HELD |
| 318 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $168K | 0.01% | — | HELD |
| 319 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $163K | 0.01% | — | HELD |
| 320 | VNT | VONTIER CORPORATION | — | — | — | — | $159K | 0.01% | — | HELD |
| 321 | PSFE | PAYSAFE LIMITED | — | — | — | — | $157K | 0.01% | — | HELD |
| 322 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $155K | 0.01% | — | HELD |
| 323 | JBGS | JBG SMITH PPTYS | — | — | — | — | $153K | 0.01% | — | HELD |
| 324 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $151K | 0.01% | — | HELD |
| 325 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $151K | 0.01% | — | HELD |
| 326 | WPC | WP CAREY INC | — | — | — | — | $150K | 0.01% | — | HELD |
| 327 | GLDM | WORLD GOLD TR | — | — | — | — | $149K | 0.01% | — | HELD |
| 328 | KELYA | KELLY SVCS INC | — | — | — | — | $149K | 0.01% | — | HELD |
| 329 | BSRR | SIERRA BANCORP | — | — | — | — | $147K | 0.01% | — | HELD |
| 330 | QUAL | ISHARES TR | — | — | — | — | $145K | 0.01% | — | HELD |
| 331 | BRSP | BRIGHTSPIRE CAPITAL INC | — | — | — | — | $143K | 0.01% | — | HELD |
| 332 | AAT | AMERICAN ASSETS TR INC | — | — | — | — | $143K | 0.01% | — | HELD |
| 333 | EFA | ISHARES TR | — | — | — | — | $139K | 0.01% | — | HELD |
| 334 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $137K | 0.01% | — | HELD |
| 335 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $131K | 0.01% | — | HELD |
| 336 | SUI | SUN CMNTYS INC | — | — | — | — | $129K | 0.01% | — | HELD |
| 337 | ONB | OLD NATL BANCORP IND | — | — | — | — | $129K | 0.01% | — | HELD |
| 338 | SHEL | SHELL PLC | — | — | — | — | $126K | 0.01% | — | HELD |
| 339 | STNG | SCORPIO TANKERS INC | — | — | — | — | $126K | 0.01% | — | HELD |
| 340 | MS | MORGAN STANLEY | — | — | — | — | $124K | 0.01% | — | HELD |
| 341 | OSUR | ORASURE TECHNOLOGIES INC | — | — | — | — | $123K | 0.01% | — | HELD |
| 342 | IONQ | IONQ INC | — | — | — | — | $122K | 0.01% | — | HELD |
| 343 | CC | CHEMOURS CO | — | — | — | — | $121K | 0.01% | — | HELD |
| 344 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $120K | 0.01% | — | HELD |
| 345 | BOC | BOSTON OMAHA CORP | — | — | — | — | $119K | 0.01% | — | HELD |
| 346 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $119K | 0.01% | — | HELD |
| 347 | GILD | GILEAD SCIENCES INC | — | — | — | — | $118K | 0.01% | — | HELD |
| 348 | NOBL | PROSHARES TR | — | — | — | — | $118K | 0.01% | — | HELD |
| 349 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $117K | 0.01% | — | HELD |
| 350 | VSTS | VESTIS CORPORATION | — | — | — | — | $116K | 0.01% | — | HELD |
| 351 | NVS | NOVARTIS AG | — | — | — | — | $116K | 0.01% | — | HELD |
| 352 | DRVN | DRIVEN BRANDS HLDGS INC | — | — | — | — | $115K | 0.01% | — | HELD |
| 353 | ITT | ITT INC | — | — | — | — | $115K | 0.01% | — | HELD |
| 354 | FWRD | FORWARD AIR CORP | — | — | — | — | $115K | 0.01% | — | HELD |
| 355 | GEF | GREIF INC | — | — | — | — | $114K | 0.01% | — | HELD |
| 356 | MO | ALTRIA GROUP INC | — | — | — | — | $113K | 0.01% | — | HELD |
| 357 | LUCK | LUCKY STRIKE ENTERTAINMENT C | — | — | — | — | $113K | 0.01% | — | HELD |
| 358 | AVGO | BROADCOM INC | — | — | — | — | $111K | 0.01% | — | HELD |
| 359 | RUSHB | RUSH ENTERPRISES INC | — | — | — | — | $109K | 0.01% | — | HELD |
| 360 | MGPI | MGP INGREDIENTS INC NEW | — | — | — | — | $108K | 0.01% | — | HELD |
| 361 | ALLY | ALLY FINL INC | — | — | — | — | $107K | 0.01% | — | HELD |
| 362 | AN | AUTONATION INC | — | — | — | — | $107K | 0.01% | — | HELD |
| 363 | EFV | ISHARES TR | — | — | — | — | $106K | 0.01% | — | HELD |
| 364 | CAH | CARDINAL HEALTH INC | — | — | — | — | $106K | 0.01% | — | HELD |
| 365 | VB | VANGUARD INDEX FDS | — | — | — | — | $106K | 0.01% | — | HELD |
| 366 | IEF | ISHARES TR | — | — | — | — | $104K | 0.01% | — | HELD |
| 367 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $104K | 0.01% | — | HELD |
| 368 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $103K | 0.01% | — | HELD |
| 369 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $103K | 0.01% | — | HELD |
| 370 | CLS | CELESTICA INC | — | — | — | — | $103K | 0.01% | — | HELD |
| 371 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $102K | 0.01% | — | HELD |
| 372 | PRDO | PERDOCEO ED CORP | — | — | — | — | $102K | 0.01% | — | HELD |
| 373 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $101K | 0.01% | — | HELD |
| 374 | VBR | VANGUARD INDEX FDS | — | — | — | — | $101K | 0.01% | — | HELD |
| 375 | INSE | INSPIRED ENTMT INC | — | — | — | — | $100K | 0.01% | — | HELD |
| 376 | RC | READY CAPITAL CORP | — | — | — | — | $100K | 0.01% | — | HELD |
| 377 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $96K | 0.01% | — | HELD |
| 378 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $96K | 0.01% | — | HELD |
| 379 | DHI | D R HORTON INC | — | — | — | — | $94K | 0.01% | — | HELD |
| 380 | INTC | INTEL CORP | — | — | — | — | $94K | 0.01% | — | HELD |
| 381 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $94K | 0.01% | — | HELD |
| 382 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $93K | 0.01% | — | HELD |
| 383 | ONL | ORION PROPERTIES INC | — | — | — | — | $90K | 0.01% | — | HELD |
| 384 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | $88K | 0.01% | — | HELD |
| 385 | VGT | VANGUARD WORLD FD | — | — | — | — | $87K | 0.01% | — | HELD |
| 386 | CWBC | COMMUNITY WEST BANCSHARES NE | — | — | — | — | $87K | 0.01% | — | HELD |
| 387 | MFC | MANULIFE FINL CORP | — | — | — | — | $84K | 0.01% | — | HELD |
| 388 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $81K | 0.01% | — | HELD |
| 389 | BLK | BLACKROCK INC | — | — | — | — | $81K | 0.01% | — | HELD |
| 390 | ESGD | ISHARES TR | — | — | — | — | $81K | 0.01% | — | HELD |
| 391 | D | DOMINION ENERGY INC | — | — | — | — | $80K | 0.01% | — | HELD |
| 392 | MPC | MARATHON PETE CORP | — | — | — | — | $77K | 0.01% | — | HELD |
| 393 | THC | TENET HEALTHCARE CORP | — | — | — | — | $76K | 0.01% | — | HELD |
| 394 | SHM | SPDR SERIES TRUST | — | — | — | — | $75K | 0.01% | — | HELD |
| 395 | LOW | LOWES COS INC | — | — | — | — | $74K | 0.01% | — | HELD |
| 396 | DGRO | ISHARES TR | — | — | — | — | $74K | 0.01% | — | HELD |
| 397 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $73K | 0.01% | — | HELD |
| 398 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $73K | 0.01% | — | HELD |
| 399 | AMAT | APPLIED MATLS INC | — | — | — | — | $72K | 0.01% | — | HELD |
| 400 | NE | NOBLE CORP PLC | — | — | — | — | $71K | 0.01% | — | HELD |
| 401 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $70K | 0.01% | — | HELD |
| 402 | VOE | VANGUARD INDEX FDS | — | — | — | — | $70K | 0.01% | — | HELD |
| 403 | BIO | BIO RAD LABS INC | — | — | — | — | $70K | 0.01% | — | HELD |
| 404 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $67K | 0.01% | — | HELD |
| 405 | JOBY | JOBY AVIATION INC | — | — | — | — | $67K | 0.01% | — | HELD |
| 406 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $67K | 0.01% | — | HELD |
| 407 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $65K | 0.01% | — | HELD |
| 408 | WMT2 | WELLS FARGO & CO | — | — | — | — | $64K | 0.01% | — | HELD |
| 409 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $64K | 0.01% | — | HELD |
| 410 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $64K | 0.01% | — | HELD |
| 411 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $64K | 0.01% | — | HELD |
| 412 | RIO | RIO TINTO PLC | — | — | — | — | $62K | 0.01% | — | HELD |
| 413 | FELC | FIDELITY COVINGTON TRUST | — | — | — | — | $62K | 0.01% | — | HELD |
| 414 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $61K | 0.01% | — | HELD |
| 415 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $61K | 0.01% | — | HELD |
| 416 | EEM | ISHARES TR | — | — | — | — | $60K | 0.01% | — | HELD |
| 417 | MDT | MEDTRONIC PLC | — | — | — | — | $60K | 0.01% | — | HELD |
| 418 | CCL | CARNIVAL CORP LTD | — | — | — | — | $59K | 0.01% | — | HELD |
| 419 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $58K | 0.01% | — | HELD |
| 420 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $57K | 0.01% | — | HELD |
| 421 | MTUM | ISHARES TR | — | — | — | — | $57K | 0.01% | — | HELD |
| 422 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $56K | 0.01% | — | HELD |
| 423 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $54K | 0.00% | — | HELD |
| 424 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $53K | 0.00% | — | HELD |
| 425 | BX | BLACKSTONE INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 426 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $52K | 0.00% | — | HELD |
| 427 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $52K | 0.00% | — | HELD |
| 428 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 429 | OABI | OMNIAB INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 430 | ASLE | AERSALE CORPORATION | — | — | — | — | $50K | 0.00% | — | HELD |
| 431 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $50K | 0.00% | — | HELD |
| 432 | BROS | DUTCH BROS INC | — | — | — | — | $49K | 0.00% | — | HELD |
| 433 | MLP | MAUI LD & PINEAPPLE INC | — | — | — | — | $49K | 0.00% | — | HELD |
| 434 | KR | KROGER CO | — | — | — | — | $48K | 0.00% | — | HELD |
| 435 | ACM | AECOM | — | — | — | — | $48K | 0.00% | — | HELD |
| 436 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $47K | 0.00% | — | HELD |
| 437 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $46K | 0.00% | — | HELD |
| 438 | GWW | WW GRAINGER INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 439 | VFH | VANGUARD WORLD FD | — | — | — | — | $46K | 0.00% | — | HELD |
| 440 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $45K | 0.00% | — | HELD |
| 441 | XEL | XCEL ENERGY INC | — | — | — | — | $45K | 0.00% | — | HELD |
| 442 | ONEW | ONEWATER MARINE INC | — | — | — | — | $45K | 0.00% | — | HELD |
| 443 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $45K | 0.00% | — | HELD |
| 444 | VUG | VANGUARD INDEX FDS | — | — | — | — | $44K | 0.00% | — | HELD |
| 445 | MUB | ISHARES TR | — | — | — | — | $44K | 0.00% | — | HELD |
| 446 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $43K | 0.00% | — | HELD |
| 447 | VHT | VANGUARD WORLD FD | — | — | — | — | $43K | 0.00% | — | HELD |
| 448 | DAL | DELTA AIR LINES INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 449 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 450 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $40K | 0.00% | — | HELD |
| 451 | TIP | ISHARES TR | — | — | — | — | $40K | 0.00% | — | HELD |
| 452 | AMT | AMERICAN TOWER CORP | — | — | — | — | $38K | 0.00% | — | HELD |
| 453 | JMTG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $36K | 0.00% | — | HELD |
| 454 | SPYG | SPDR SERIES TRUST | — | — | — | — | $36K | 0.00% | — | HELD |
| 455 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $36K | 0.00% | — | HELD |
| 456 | MINT | PIMCO ETF TR | — | — | — | — | $35K | 0.00% | — | HELD |
| 457 | CKX | CKX LDS INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 458 | AZO | AUTOZONE INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 459 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | $35K | 0.00% | — | HELD |
| 460 | USMV | ISHARES TR | — | — | — | — | $34K | 0.00% | — | HELD |
| 461 | FLL | FULL HSE RESORTS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 462 | GM | GENERAL MTRS CO | — | — | — | — | $34K | 0.00% | — | HELD |
| 463 | ECOR | ELECTROCORE INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 464 | FSP | FRANKLIN STR PPTYS CORP | — | — | — | — | $33K | 0.00% | — | HELD |
| 465 | AVAV | AEROVIRONMENT INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 466 | GLW | CORNING INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 467 | ADT | ADT INC DEL | — | — | — | — | $33K | 0.00% | — | HELD |
| 468 | REGL | PROSHARES TR | — | — | — | — | $32K | 0.00% | — | HELD |
| 469 | YUM | YUM BRANDS INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 470 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $32K | 0.00% | — | HELD |
| 471 | FDX | FEDEX CORP | — | — | — | — | $31K | 0.00% | — | HELD |
| 472 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 473 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 474 | MPTI | M-TRON INDS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 475 | ABNB | AIRBNB INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 476 | DTI | DRILLING TOOLS INTL CORP | — | — | — | — | $28K | 0.00% | — | HELD |
| 477 | ROBT | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $28K | 0.00% | — | HELD |
| 478 | DE | DEERE & CO | — | — | — | — | $28K | 0.00% | — | HELD |
| 479 | EFAV | ISHARES TR | — | — | — | — | $28K | 0.00% | — | HELD |
| 480 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $28K | 0.00% | — | HELD |
| 481 | FICO | FAIR ISAAC CORP | — | — | — | — | $27K | 0.00% | — | HELD |
| 482 | ENS | ENERSYS | — | — | — | — | $27K | 0.00% | — | HELD |
| 483 | BAX | BAXTER INTL INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 484 | EGUS | ISHARES TR | — | — | — | — | $26K | 0.00% | — | HELD |
| 485 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 486 | BBUS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $26K | 0.00% | — | HELD |
| 487 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 488 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 489 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $24K | 0.00% | — | HELD |
| 490 | TXN | TEXAS INSTRS INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 491 | BBY | BEST BUY INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 492 | INVH | INVITATION HOMES INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 493 | COP | CONOCOPHILLIPS | — | — | — | — | $23K | 0.00% | — | HELD |
| 494 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $23K | 0.00% | — | HELD |
| 495 | NML | NEUBERGER ENGY INFRSTR & INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 496 | TTEK | TETRA TECH INC NEW | — | — | — | — | $22K | 0.00% | — | HELD |
| 497 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 498 | MGC | VANGUARD WORLD FD | — | — | — | — | $21K | 0.00% | — | HELD |
| 499 | MDYV | SPDR SERIES TRUST | — | — | — | — | $21K | 0.00% | — | HELD |
| 500 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $21K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001706836-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.