13F HOLDINGS REPORT
BFSG, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001706836-23-000010
Total Value
$616,173
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,414 | $22,233 | 3.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 41,728 | $17,838 | 2.89% |
| 3 | APPLE INC | AAPL | 100,707 | $17,242 | 2.80% |
| 4 | VANGUARD INDEX FDS | 922908769 | 80,346 | $17,066 | 2.77% |
| 5 | VANGUARD WORLD FDS | 92204A306 | 92,799 | $11,761 | 1.91% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 123,193 | $11,288 | 1.83% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 143,066 | $10,754 | 1.75% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 460,852 | $10,742 | 1.74% |
| 9 | ISHARES GOLD TR | IAU | 305,861 | $10,702 | 1.74% |
| 10 | CSX CORP | CSX | 341,430 | $10,499 | 1.70% |
| 11 | FRANCO NEV CORP | FNV | 72,263 | $9,646 | 1.57% |
| 12 | EXXON MOBIL CORP | XOM | 78,254 | $9,201 | 1.49% |
| 13 | NVIDIA CORPORATION | NVDA | 20,062 | $8,727 | 1.42% |
| 14 | TOTALENERGIES SE | TTE | 129,043 | $8,486 | 1.38% |
| 15 | KBR INC | KBR | 135,701 | $7,998 | 1.30% |
| 16 | ABRDN GOLD ETF TRUST | 00326A104 | 429,934 | $7,606 | 1.23% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 99,588 | $7,511 | 1.22% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 13,047 | $7,371 | 1.20% |
| 19 | WEYERHAEUSER CO MTN BE | WY | 227,366 | $6,971 | 1.13% |
| 20 | ISHARES TR | 464287200 | 16,232 | $6,971 | 1.13% |
| 21 | BECTON DICKINSON & CO | BDX | 25,977 | $6,716 | 1.09% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 131,298 | $6,629 | 1.08% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 33,072 | $6,513 | 1.06% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,488 | $6,489 | 1.05% |
| 25 | COLGATE PALMOLIVE CO | CL | 88,101 | $6,265 | 1.02% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 35,654 | $5,845 | 0.95% |
| 27 | TJX COS INC NEW | 872540109 | 65,048 | $5,781 | 0.94% |
| 28 | POTLATCHDELTIC CORPORATION | 737630103 | 125,032 | $5,675 | 0.92% |
| 29 | PFIZER INC | PFE | 168,804 | $5,599 | 0.91% |
| 30 | ALPHABET INC | GOOG | 41,931 | $5,529 | 0.90% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 93,996 | $5,385 | 0.87% |
| 32 | ACCENTURE PLC IRELAND | ACN | 17,017 | $5,226 | 0.85% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 74,191 | $5,177 | 0.84% |
| 34 | HOME DEPOT INC | HD | 16,925 | $5,114 | 0.83% |
| 35 | GENERAL DYNAMICS CORP | GD | 23,025 | $5,088 | 0.83% |
| 36 | LINDE PLC | LIN | 13,283 | $4,946 | 0.80% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 68,701 | $4,900 | 0.80% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 20,829 | $4,748 | 0.77% |
| 39 | KEURIG DR PEPPER INC | KDP | 147,836 | $4,667 | 0.76% |
| 40 | ELBIT SYS LTD | ESLT | 23,379 | $4,629 | 0.75% |
| 41 | AT&T INC | T-PC | 304,074 | $4,567 | 0.74% |
| 42 | AMPHENOL CORP NEW | 032095101 | 53,960 | $4,532 | 0.74% |
| 43 | AMAZON COM INC | AMZN | 35,614 | $4,527 | 0.73% |
| 44 | CISCO SYS INC | CSCO | 84,216 | $4,527 | 0.73% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,858 | $4,509 | 0.73% |
| 46 | JPMORGAN CHASE & CO | VYLD | 31,034 | $4,501 | 0.73% |
| 47 | MASTERCARD INCORPORATED | MA | 11,230 | $4,446 | 0.72% |
| 48 | CHEVRON CORP NEW | CVX | 26,121 | $4,405 | 0.71% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 56,015 | $4,366 | 0.71% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 29,530 | $4,307 | 0.70% |
| 51 | NOVO-NORDISK A S | NONOF | 46,718 | $4,249 | 0.69% |
| 52 | WESTERN AST INFL LKD OPP & I | 95766R104 | 510,523 | $4,202 | 0.68% |
| 53 | ISHARES TR | 464287879 | 46,876 | $4,182 | 0.68% |
| 54 | JOHNSON & JOHNSON | JNJ | 26,069 | $4,060 | 0.66% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 31,354 | $4,037 | 0.66% |
| 56 | DOW INC | DOW | 78,090 | $4,026 | 0.65% |
| 57 | WALMART INC | WMT | 24,904 | $3,983 | 0.65% |
| 58 | ABBVIE INC | ABBV | 26,158 | $3,899 | 0.63% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,236 | $3,885 | 0.63% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 7,510 | $3,787 | 0.61% |
| 61 | AMGEN INC | AMGN | 14,054 | $3,777 | 0.61% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 116,278 | $3,769 | 0.61% |
| 63 | VANGUARD STAR FDS | 921909768 | 70,388 | $3,767 | 0.61% |
| 64 | FULLER H B CO | FUL | 51,378 | $3,525 | 0.57% |
| 65 | STRYKER CORPORATION | SYK | 12,736 | $3,480 | 0.56% |
| 66 | FASTENAL CO | FAST | 63,391 | $3,464 | 0.56% |
| 67 | VANGUARD INDEX FDS | 922908363 | 8,674 | $3,406 | 0.55% |
| 68 | RTX CORPORATION | RTX | 46,793 | $3,368 | 0.55% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 75,798 | $3,353 | 0.54% |
| 70 | ROYAL BK CDA | 780087102 | 37,091 | $3,243 | 0.53% |
| 71 | MERCK & CO INC | MRK | 31,038 | $3,195 | 0.52% |
| 72 | WISDOMTREE TR | WT | 81,470 | $3,156 | 0.51% |
| 73 | FLEXSHARES TR | FLEX | 136,095 | $3,122 | 0.51% |
| 74 | AMERICAN EXPRESS CO | AXP | 20,823 | $3,107 | 0.50% |
| 75 | VULCAN MATLS CO | 929160109 | 14,902 | $3,011 | 0.49% |
| 76 | MCDONALDS CORP | MCD | 11,219 | $2,956 | 0.48% |
| 77 | MOOG INC | MOG-B | 25,347 | $2,863 | 0.46% |
| 78 | MUELLER WTR PRODS INC | 624758108 | 224,348 | $2,845 | 0.46% |
| 79 | ADOBE INC | ADBE | 5,559 | $2,835 | 0.46% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 18,221 | $2,778 | 0.45% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 17,127 | $2,757 | 0.45% |
| 82 | PEPSICO INC | PEP | 15,431 | $2,615 | 0.42% |
| 83 | WARNER BROS DISCOVERY INC | WBD | 236,480 | $2,568 | 0.42% |
| 84 | TESLA INC | TSLA | 10,210 | $2,555 | 0.41% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,475 | $2,546 | 0.41% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 15,441 | $2,407 | 0.39% |
| 87 | MP MATERIALS CORP | MP | 124,008 | $2,369 | 0.38% |
| 88 | AGCO CORP | AGCO | 19,782 | $2,340 | 0.38% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 8,071 | $2,287 | 0.37% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 22,504 | $2,281 | 0.37% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 31,978 | $2,200 | 0.36% |
| 92 | ISHARES TR | 46435U218 | 28,243 | $2,130 | 0.35% |
| 93 | RAYONIER INC | RYN | 74,819 | $2,129 | 0.35% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 63,474 | $2,105 | 0.34% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 4,126 | $2,088 | 0.34% |
| 96 | ISHARES SILVER TR | SLV | 101,740 | $2,069 | 0.34% |
| 97 | PAN AMERN SILVER CORP | 697900108 | 141,401 | $2,047 | 0.33% |
| 98 | NIKE INC | NKE | 19,598 | $1,874 | 0.30% |
| 99 | LOCKHEED MARTIN CORP | LMT | 4,575 | $1,871 | 0.30% |
| 100 | BCE INC | BCPPF | 48,593 | $1,856 | 0.30% |
| 101 | ALPHABET INC | GOOG | 14,095 | $1,845 | 0.30% |
| 102 | VANGUARD INDEX FDS | 922908652 | 12,765 | $1,830 | 0.30% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 3,716 | $1,800 | 0.29% |
| 104 | NUTRIEN LTD | NTR | 29,028 | $1,793 | 0.29% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C573 | 22,808 | $1,652 | 0.27% |
| 106 | ULTA BEAUTY INC | ULTA | 4,091 | $1,634 | 0.27% |
| 107 | VANGUARD WORLD FD | 921910725 | 32,152 | $1,622 | 0.26% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 22,250 | $1,618 | 0.26% |
| 109 | RIO TINTO PLC | RTNTF | 25,220 | $1,605 | 0.26% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 23,921 | $1,569 | 0.25% |
| 111 | CENTRAL GARDEN & PET CO | CENTA | 33,759 | $1,490 | 0.24% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 6,232 | $1,435 | 0.23% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 15,865 | $1,434 | 0.23% |
| 114 | CYBERARK SOFTWARE LTD | M2682V108 | 8,583 | $1,406 | 0.23% |
| 115 | HOLOGIC INC | HOLX | 19,516 | $1,354 | 0.22% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 19,665 | $1,331 | 0.22% |
| 117 | ISHARES TR | 46435G672 | 27,163 | $1,325 | 0.22% |
| 118 | ATMOS ENERGY CORP | ATO | 11,110 | $1,177 | 0.19% |
| 119 | BHP GROUP LTD | BHPLF | 20,305 | $1,155 | 0.19% |
| 120 | LKQ CORP | LKQ | 23,197 | $1,148 | 0.19% |
| 121 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 22,876 | $1,147 | 0.19% |
| 122 | BANK AMERICA CORP | 060505104 | 39,780 | $1,089 | 0.18% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,238 | $1,063 | 0.17% |
| 124 | DUPONT DE NEMOURS INC | DD | 27,776 | $1,036 | 0.17% |
| 125 | PAGSEGURO DIGITAL LTD | PAGS | 117,324 | $1,010 | 0.16% |
| 126 | CAMECO CORP | CCJ | 25,310 | $1,003 | 0.16% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,422 | $998 | 0.16% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,226 | $994 | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y100 | 12,618 | $991 | 0.16% |
| 130 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,567 | $984 | 0.16% |
| 131 | WEATHERFORD INTL PLC | G48833118 | 10,775 | $973 | 0.16% |
| 132 | BP PLC | BPPFF | 25,035 | $969 | 0.16% |
| 133 | UNITED RENTALS INC | URI | 2,176 | $967 | 0.16% |
| 134 | CONAGRA BRANDS INC | CAG | 35,153 | $964 | 0.16% |
| 135 | ISHARES TR | 464288679 | 8,703 | $961 | 0.16% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 10,861 | $959 | 0.16% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 6,582 | $951 | 0.15% |
| 138 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,149 | $945 | 0.15% |
| 139 | TEXTRON INC | TXT | 11,529 | $901 | 0.15% |
| 140 | FAIR ISAAC CORP | FICO | 1,038 | $901 | 0.15% |
| 141 | INTUIT | INTU | 1,763 | $901 | 0.15% |
| 142 | NUVEEN MUN VALUE FD INC | NU | 108,202 | $894 | 0.15% |
| 143 | SALESFORCE INC | CRM | 4,312 | $874 | 0.14% |
| 144 | PARAMOUNT GLOBAL | 92556H206 | 67,699 | $873 | 0.14% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 16,360 | $828 | 0.13% |
| 146 | EDISON INTL | 281020107 | 12,987 | $822 | 0.13% |
| 147 | REVVITY INC | RVTY | 7,419 | $821 | 0.13% |
| 148 | SCHWAB STRATEGIC TR | 808524409 | 12,424 | $801 | 0.13% |
| 149 | WP CAREY INC | 92936U109 | 14,589 | $789 | 0.13% |
| 150 | REPUBLIC SVCS INC | 760759100 | 5,503 | $784 | 0.13% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 12,403 | $731 | 0.12% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 7,048 | $728 | 0.12% |
| 153 | SCHWAB STRATEGIC TR | 808524805 | 21,335 | $725 | 0.12% |
| 154 | UNION PAC CORP | UNP | 3,445 | $702 | 0.11% |
| 155 | HONEYWELL INTL INC | 438516106 | 3,761 | $695 | 0.11% |
| 156 | ISHARES TR | 464287457 | 8,407 | $681 | 0.11% |
| 157 | REALTY INCOME CORP | O | 12,594 | $629 | 0.10% |
| 158 | META PLATFORMS INC | META | 2,067 | $621 | 0.10% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,348 | $616 | 0.10% |
| 160 | ISHARES TR | 464288661 | 5,377 | $608 | 0.10% |
| 161 | TRANSDIGM GROUP INC | TDG | 676 | $570 | 0.09% |
| 162 | ELI LILLY & CO | LLY | 1,050 | $564 | 0.09% |
| 163 | ALLSTATE CORP | ALL-PJ | 4,852 | $541 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908553 | 6,996 | $529 | 0.09% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 7,395 | $512 | 0.08% |
| 166 | PPL CORP | PPLC | 21,298 | $502 | 0.08% |
| 167 | SIRIUSPOINT LTD | SPNT | 48,289 | $491 | 0.08% |
| 168 | JEFFERIES FINL GROUP INC | 47233W109 | 13,221 | $484 | 0.08% |
| 169 | ISHARES TR | 46436E619 | 11,152 | $456 | 0.07% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 27,125 | $450 | 0.07% |
| 171 | KIMBERLY-CLARK CORP | KMB | 3,591 | $434 | 0.07% |
| 172 | SCHWAB STRATEGIC TR | 808524706 | 18,141 | $434 | 0.07% |
| 173 | VALERO ENERGY CORP | VLO | 2,993 | $424 | 0.07% |
| 174 | INVESCO QQQ TR | IVZ | 1,178 | $422 | 0.07% |
| 175 | ISHARES TR | 464287226 | 4,436 | $417 | 0.07% |
| 176 | TELEPHONE & DATA SYS INC | TDS-PV | 21,786 | $399 | 0.06% |
| 177 | SEABOARD CORP DEL | SE | 106 | $398 | 0.06% |
| 178 | PINNACLE WEST CAP CORP | PNW | 5,323 | $392 | 0.06% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 7,382 | $390 | 0.06% |
| 180 | SENSIENT TECHNOLOGIES | SXT | 6,500 | $380 | 0.06% |
| 181 | AON PLC | AON | 1,138 | $369 | 0.06% |
| 182 | XYLEM INC | XYL | 3,915 | $356 | 0.06% |
| 183 | ALPHATEC HLDGS INC | ATEC | 27,300 | $354 | 0.06% |
| 184 | PBF ENERGY INC | PBF | 6,456 | $346 | 0.06% |
| 185 | COMCAST CORP NEW | CCZ | 7,786 | $345 | 0.06% |
| 186 | GILEAD SCIENCES INC | GILD | 4,490 | $336 | 0.05% |
| 187 | WESTROCK CO | WEST | 9,370 | $335 | 0.05% |
| 188 | ISHARES TR | 464287614 | 1,234 | $328 | 0.05% |
| 189 | VONTIER CORPORATION | VNT | 10,325 | $319 | 0.05% |
| 190 | DISNEY WALT CO | 254687106 | 3,894 | $316 | 0.05% |
| 191 | OGE ENERGY CORP | OGE | 9,356 | $312 | 0.05% |
| 192 | CALIFORNIA RES CORP | CRC | 5,578 | $312 | 0.05% |
| 193 | SKECHERS U S A INC | 830566105 | 6,359 | $311 | 0.05% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 7,130 | $304 | 0.05% |
| 195 | ANDERSONS INC | ANDE | 5,876 | $303 | 0.05% |
| 196 | SPIRE INC | SRJN | 5,268 | $298 | 0.05% |
| 197 | ALBERTSONS COS INC | 013091103 | 12,828 | $292 | 0.05% |
| 198 | SPDR GOLD TR | GLD | 1,673 | $287 | 0.05% |
| 199 | TRAVELERS COMPANIES INC | TRV | 1,739 | $284 | 0.05% |
| 200 | ROYAL GOLD INC | RGLD | 2,648 | $282 | 0.05% |
| 201 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,678 | $280 | 0.05% |
| 202 | COCA COLA CO | KO | 4,973 | $278 | 0.05% |
| 203 | ISHARES TR | 464287804 | 2,952 | $278 | 0.05% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,172 | $277 | 0.04% |
| 205 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,130 | $277 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524797 | 3,866 | $274 | 0.04% |
| 207 | STATE STR CORP | STT-PG | 4,095 | $274 | 0.04% |
| 208 | FIDELITY COVINGTON TRUST | 316092808 | 2,196 | $270 | 0.04% |
| 209 | VEEVA SYS INC | VEEV | 1,288 | $262 | 0.04% |
| 210 | CNA FINL CORP | 126117100 | 6,455 | $254 | 0.04% |
| 211 | FEDEX CORP | FDX | 927 | $246 | 0.04% |
| 212 | O-I GLASS INC | OI | 14,140 | $237 | 0.04% |
| 213 | NEXSTAR MEDIA GROUP INC | NXST | 1,628 | $233 | 0.04% |
| 214 | CROWN HLDGS INC | CCK | 2,600 | $230 | 0.04% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $228 | 0.04% |
| 216 | PROSPERITY BANCSHARES INC | PB | 4,146 | $226 | 0.04% |
| 217 | TENET HEALTHCARE CORP | THC | 3,182 | $210 | 0.03% |
| 218 | CARLYLE GROUP INC | CGABL | 6,810 | $205 | 0.03% |
| 219 | OLD NATL BANCORP IND | 680033107 | 13,710 | $199 | 0.03% |
| 220 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $197 | 0.03% |
| 221 | PERDOCEO ED CORP | PRDO | 11,315 | $193 | 0.03% |
| 222 | PARK HOTELS & RESORTS INC | PK | 15,310 | $189 | 0.03% |
| 223 | BARINGS BDC INC | BBDC | 20,910 | $186 | 0.03% |
| 224 | ELANCO ANIMAL HEALTH INC | ELAN | 16,561 | $186 | 0.03% |
| 225 | ARCOS DORADOS HOLDINGS INC | ARCO | 19,635 | $186 | 0.03% |
| 226 | BROOKFIELD BUSINESS CORP | BBUC | 10,085 | $182 | 0.03% |
| 227 | ORGANON & CO | OGN | 10,365 | $180 | 0.03% |
| 228 | BRIGHTSPIRE CAPITAL INC | BRSP | 28,380 | $178 | 0.03% |
| 229 | JBG SMITH PPTYS | 46590V100 | 12,208 | $177 | 0.03% |
| 230 | ORION OFFICE REIT INC | ONL | 32,930 | $172 | 0.03% |
| 231 | PIEDMONT OFFICE REALTY TR IN | PDM | 30,420 | $171 | 0.03% |
| 232 | ARDMORE SHIPPING CORP | ASC | 12,366 | $161 | 0.03% |
| 233 | FIRST HORIZON CORPORATION | FHN-PH | 14,490 | $160 | 0.03% |
| 234 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,540 | $159 | 0.03% |
| 235 | UMH PPTYS INC | 903002103 | 10,740 | $151 | 0.02% |
| 236 | AEGON N V | AEFC | 29,051 | $139 | 0.02% |
| 237 | OMNIAB INC | OABIW | 26,615 | $138 | 0.02% |
| 238 | ARDAGH METAL PACKAGING S A | AMPWF | 44,225 | $138 | 0.02% |
| 239 | LIONS GATE ENTMNT CORP | 535919401 | 15,346 | $130 | 0.02% |
| 240 | FIVE POINT HOLDINGS LLC | FPH | 38,900 | $116 | 0.02% |
| 241 | BOWLERO CORP | LUCK | 11,800 | $114 | 0.02% |
| 242 | LESLIES INC | 527064109 | 18,120 | $103 | 0.02% |
| 243 | FRANKLIN STR PPTYS CORP | 35471R106 | 53,350 | $99 | 0.02% |
| 244 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 13,070 | $90 | 0.01% |
| 245 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,075 | $88 | 0.01% |
| 246 | BRC INC | BRCC | 15,585 | $56 | 0.01% |
| 247 | LUMEN TECHNOLOGIES INC | LUMN | 14,693 | $21 | 0.00% |