13F HOLDINGS REPORT (Amended)
BFSG, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001706836-24-000002
Total Value
$6.87B
Positions
605
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,407 | $26.1M | 3.80% |
| 2 | APPLE INC | AAPL | 105,323 | $20.3M | 2.95% |
| 3 | VANGUARD INDEX FDS | 922908769 | 82,106 | $19.5M | 2.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 40,128 | $19.1M | 2.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 478,196 | $11.9M | 1.74% |
| 6 | ISHARES GOLD TR | IAU | 305,284 | $11.9M | 1.73% |
| 7 | VANGUARD WORLD FDS | 92204A306 | 99,040 | $11.6M | 1.69% |
| 8 | CSX CORP | CSX | 331,925 | $11.5M | 1.67% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 148,551 | $11.4M | 1.67% |
| 10 | CHURCH & DWIGHT CO INC | CHD | 120,876 | $11.4M | 1.66% |
| 11 | NVIDIA CORPORATION | NVDA | 20,361 | $10.1M | 1.47% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,972 | $8.6M | 1.25% |
| 13 | TOTALENERGIES SE | TTE | 126,887 | $8.5M | 1.24% |
| 14 | ABRDN GOLD ETF TRUST | 00326A104 | 428,540 | $8.5M | 1.23% |
| 15 | WEYERHAEUSER CO MTN BE | WY | 223,229 | $7.8M | 1.13% |
| 16 | EXXON MOBIL CORP | XOM | 77,275 | $7.7M | 1.12% |
| 17 | ISHARES TR | 464287200 | 16,122 | $7.7M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 147,319 | $7.7M | 1.12% |
| 19 | FRANCO NEV CORP | FNV | 69,160 | $7.7M | 1.12% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 32,222 | $7.6M | 1.11% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 83,968 | $7.5M | 1.10% |
| 22 | KBR INC | KBR | 133,934 | $7.4M | 1.08% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 38,446 | $7.4M | 1.08% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 97,248 | $7.0M | 1.02% |
| 25 | COLGATE PALMOLIVE CO | CL | 86,543 | $6.9M | 1.00% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,288 | $6.7M | 0.97% |
| 27 | AMAZON COM INC | AMZN | 41,338 | $6.3M | 0.91% |
| 28 | BECTON DICKINSON & CO | BDX | 25,427 | $6.2M | 0.90% |
| 29 | TJX COS INC NEW | 872540109 | 64,529 | $6.1M | 0.88% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 82,090 | $6.0M | 0.88% |
| 31 | ALPHABET INC | GOOG | 42,399 | $6.0M | 0.87% |
| 32 | ACCENTURE PLC IRELAND | ACN | 16,918 | $5.9M | 0.86% |
| 33 | GENERAL DYNAMICS CORP | GD | 22,671 | $5.9M | 0.86% |
| 34 | HOME DEPOT INC | HD | 16,786 | $5.8M | 0.85% |
| 35 | NISOURCE INC | NI | 214,524 | $5.7M | 0.83% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 90,067 | $5.5M | 0.80% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 68,560 | $5.4M | 0.79% |
| 38 | LINDE PLC | LIN | 13,062 | $5.4M | 0.78% |
| 39 | AMPHENOL CORP NEW | 032095101 | 53,815 | $5.3M | 0.78% |
| 40 | POTLATCHDELTIC CORPORATION | 737630103 | 108,101 | $5.3M | 0.77% |
| 41 | JPMORGAN CHASE & CO | VYLD | 30,940 | $5.3M | 0.77% |
| 42 | AT&T INC | T-PC | 296,719 | $5.0M | 0.72% |
| 43 | KEURIG DR PEPPER INC | KDP | 147,446 | $4.9M | 0.71% |
| 44 | NOVO-NORDISK A S | NONOF | 46,754 | $4.8M | 0.70% |
| 45 | MASTERCARD INCORPORATED | MA | 11,297 | $4.8M | 0.70% |
| 46 | ELBIT SYS LTD | ESLT | 22,529 | $4.8M | 0.70% |
| 47 | PFIZER INC | PFE | 160,252 | $4.6M | 0.67% |
| 48 | CISCO SYS INC | CSCO | 89,801 | $4.5M | 0.66% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,174 | $4.5M | 0.65% |
| 50 | VANGUARD STAR FDS | 921909768 | 75,757 | $4.4M | 0.64% |
| 51 | WESTERN AST INFL LKD OPP & I | 95766R104 | 499,541 | $4.3M | 0.63% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 31,637 | $4.3M | 0.63% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 28,606 | $4.2M | 0.61% |
| 54 | FULLER H B CO | FUL | 50,646 | $4.1M | 0.60% |
| 55 | FASTENAL CO | FAST | 63,021 | $4.1M | 0.59% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 108,211 | $4.1M | 0.59% |
| 57 | JOHNSON & JOHNSON | JNJ | 25,832 | $4.0M | 0.59% |
| 58 | CHEVRON CORP NEW | CVX | 27,141 | $4.0M | 0.59% |
| 59 | AMGEN INC | AMGN | 14,004 | $4.0M | 0.59% |
| 60 | ABBVIE INC | ABBV | 25,918 | $4.0M | 0.58% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,106 | $4.0M | 0.58% |
| 62 | RTX CORPORATION | RTX | 47,271 | $4.0M | 0.58% |
| 63 | AMERICAN EXPRESS CO | AXP | 21,124 | $4.0M | 0.58% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 7,439 | $3.9M | 0.57% |
| 65 | WALMART INC | WMT | 24,453 | $3.9M | 0.56% |
| 66 | STRYKER CORPORATION | SYK | 12,745 | $3.8M | 0.56% |
| 67 | VANGUARD INDEX FDS | 922908363 | 8,655 | $3.8M | 0.55% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 16,662 | $3.7M | 0.55% |
| 69 | ROYAL BK CDA | 780087102 | 36,476 | $3.7M | 0.54% |
| 70 | WISDOMTREE TR | WT | 87,614 | $3.7M | 0.54% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 78,338 | $3.7M | 0.53% |
| 72 | MOOG INC | MOG-B | 24,492 | $3.5M | 0.52% |
| 73 | VULCAN MATLS CO | 929160109 | 15,319 | $3.5M | 0.51% |
| 74 | MCDONALDS CORP | MCD | 11,339 | $3.4M | 0.49% |
| 75 | MERCK & CO INC | MRK | 30,458 | $3.3M | 0.48% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 18,164 | $3.3M | 0.47% |
| 77 | ADOBE INC | ADBE | 5,389 | $3.2M | 0.47% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 17,975 | $3.2M | 0.47% |
| 79 | MUELLER WTR PRODS INC | 624758108 | 221,846 | $3.2M | 0.46% |
| 80 | ULTA BEAUTY INC | ULTA | 6,258 | $3.1M | 0.45% |
| 81 | ISHARES TR | 464287879 | 28,694 | $3.0M | 0.43% |
| 82 | REALTY INCOME CORP | O | 46,821 | $2.7M | 0.39% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 23,568 | $2.7M | 0.39% |
| 84 | ENVISTA HOLDINGS CORPORATION | NVST | 109,808 | $2.6M | 0.38% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 229,600 | $2.6M | 0.38% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 68,496 | $2.6M | 0.37% |
| 87 | TESLA INC | TSLA | 10,272 | $2.6M | 0.37% |
| 88 | PEPSICO INC | PEP | 14,673 | $2.5M | 0.36% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 48,370 | $2.5M | 0.36% |
| 90 | RAYONIER INC | RYN | 73,289 | $2.4M | 0.36% |
| 91 | ISHARES TR | 46435U218 | 28,475 | $2.4M | 0.35% |
| 92 | MP MATERIALS CORP | MP | 119,293 | $2.4M | 0.34% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 14,963 | $2.4M | 0.34% |
| 94 | AGCO CORP | AGCO | 19,071 | $2.3M | 0.34% |
| 95 | VANGUARD INDEX FDS | 922908652 | 13,912 | $2.3M | 0.33% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 31,017 | $2.2M | 0.33% |
| 97 | PAN AMERN SILVER CORP | 697900108 | 136,390 | $2.2M | 0.32% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 7,960 | $2.2M | 0.32% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 4,043 | $2.1M | 0.31% |
| 100 | NIKE INC | NKE | 19,664 | $2.1M | 0.31% |
| 101 | ISHARES SILVER TR | SLV | 97,916 | $2.1M | 0.31% |
| 102 | DUPONT DE NEMOURS INC | DD | 26,519 | $2.0M | 0.30% |
| 103 | LOCKHEED MARTIN CORP | LMT | 4,457 | $2.0M | 0.29% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 3,674 | $2.0M | 0.29% |
| 105 | FLEXSHARES TR | FLEX | 79,133 | $1.9M | 0.27% |
| 106 | CYBERARK SOFTWARE LTD | M2682V108 | 8,498 | $1.9M | 0.27% |
| 107 | RIO TINTO PLC | RTNTF | 24,998 | $1.9M | 0.27% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 25,442 | $1.8M | 0.27% |
| 109 | VANGUARD WORLD FD | 921910725 | 32,730 | $1.8M | 0.26% |
| 110 | ALPHABET INC | GOOG | 12,895 | $1.8M | 0.26% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C573 | 23,224 | $1.8M | 0.26% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 21,576 | $1.8M | 0.26% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,793 | $1.7M | 0.25% |
| 114 | BCE INC | BCPPF | 42,914 | $1.7M | 0.25% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 6,251 | $1.6M | 0.24% |
| 116 | DIMENSIONAL ETF TRUST | 25434V666 | 60,299 | $1.6M | 0.24% |
| 117 | NUTRIEN LTD | NTR | 28,873 | $1.6M | 0.24% |
| 118 | CENTRAL GARDEN & PET CO | CENTA | 32,042 | $1.6M | 0.23% |
| 119 | ISHARES TR | 46435G672 | 31,492 | $1.6M | 0.23% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 19,741 | $1.5M | 0.22% |
| 121 | UNITED RENTALS INC | URI | 2,519 | $1.4M | 0.21% |
| 122 | HOLOGIC INC | HOLX | 19,467 | $1.4M | 0.20% |
| 123 | ELI LILLY & CO | LLY | 2,365 | $1.4M | 0.20% |
| 124 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 22,876 | $1.3M | 0.19% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 15,565 | $1.3M | 0.19% |
| 126 | ATMOS ENERGY CORP | ATO | 11,220 | $1.3M | 0.19% |
| 127 | META PLATFORMS INC | META | 3,265 | $1.2M | 0.17% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 5,100 | $1.1M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y100 | 12,882 | $1.1M | 0.16% |
| 130 | LKQ CORP | LKQ | 22,913 | $1.1M | 0.16% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,422 | $1.1M | 0.16% |
| 132 | CAMECO CORP | CCJ | 25,310 | $1.1M | 0.16% |
| 133 | FAIR ISAAC CORP | FICO | 930 | $1.1M | 0.16% |
| 134 | SALESFORCE INC | CRM | 4,066 | $1.1M | 0.16% |
| 135 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,968 | $1.1M | 0.16% |
| 136 | NUVEEN MUN VALUE FD INC | NU | 120,774 | $1.0M | 0.15% |
| 137 | INTUIT | INTU | 1,655 | $1.0M | 0.15% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,318 | $1.0M | 0.15% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 10,300 | $999,512 | 0.15% |
| 140 | PARAMOUNT GLOBAL | 92556H206 | 65,970 | $975,694 | 0.14% |
| 141 | T-MOBILE US INC | TMUSZ | 6,039 | $968,202 | 0.14% |
| 142 | CONAGRA BRANDS INC | CAG | 32,678 | $936,556 | 0.14% |
| 143 | ISHARES TR | 464288679 | 8,442 | $929,718 | 0.14% |
| 144 | VISA INC | V | 3,528 | $918,586 | 0.13% |
| 145 | REPUBLIC SVCS INC | 760759100 | 5,503 | $907,500 | 0.13% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 16,085 | $907,192 | 0.13% |
| 147 | EDISON INTL | 281020107 | 12,570 | $898,665 | 0.13% |
| 148 | ARISTA NETWORKS INC | ANET | 3,764 | $886,394 | 0.13% |
| 149 | BP PLC | BPPFF | 24,675 | $873,495 | 0.13% |
| 150 | AIR LEASE CORP | AIIR | 20,710 | $868,566 | 0.13% |
| 151 | SCHWAB STRATEGIC TR | 808524409 | 12,141 | $851,085 | 0.12% |
| 152 | CHENIERE ENERGY INC | LNG | 4,779 | $815,906 | 0.12% |
| 153 | SCHWAB STRATEGIC TR | 808524805 | 21,559 | $796,829 | 0.12% |
| 154 | REVVITY INC | RVTY | 7,235 | $790,804 | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 12,356 | $782,506 | 0.11% |
| 156 | UNION PAC CORP | UNP | 3,168 | $778,125 | 0.11% |
| 157 | HONEYWELL INTL INC | 438516106 | 3,658 | $767,120 | 0.11% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 6,726 | $750,768 | 0.11% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,599 | $725,667 | 0.11% |
| 160 | ALLSTATE CORP | ALL-PJ | 4,852 | $679,183 | 0.10% |
| 161 | ISHARES TR | 464287457 | 8,222 | $674,533 | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908553 | 7,218 | $637,761 | 0.09% |
| 163 | ISHARES TR | 464288661 | 5,297 | $620,438 | 0.09% |
| 164 | ISHARES TR | 46436E619 | 13,652 | $590,586 | 0.09% |
| 165 | PPL CORP | PPLC | 21,224 | $575,183 | 0.08% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 1,491 | $566,327 | 0.08% |
| 167 | SIRIUSPOINT LTD | SPNT | 47,794 | $554,411 | 0.08% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 7,095 | $540,994 | 0.08% |
| 169 | JEFFERIES FINL GROUP INC | 47233W109 | 13,026 | $526,372 | 0.08% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 26,590 | $469,041 | 0.07% |
| 171 | SCHWAB STRATEGIC TR | 808524706 | 18,626 | $461,751 | 0.07% |
| 172 | INVESCO QQQ TR | IVZ | 1,111 | $455,105 | 0.07% |
| 173 | ISHARES TR | 464287226 | 4,361 | $432,830 | 0.06% |
| 174 | SENSIENT TECHNOLOGIES INC | SXT | 6,500 | $429,000 | 0.06% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 7,382 | $426,754 | 0.06% |
| 176 | ALPHATEC HLDGS INC | ATEC | 27,300 | $412,503 | 0.06% |
| 177 | SKECHERS U S A INC | 830566105 | 6,545 | $408,016 | 0.06% |
| 178 | SEABOARD CORP DEL | SE | 110 | $392,711 | 0.06% |
| 179 | VALERO ENERGY CORP | VLO | 2,978 | $387,140 | 0.06% |
| 180 | TELEPHONE & DATA SYS INC | TDS-PV | 21,056 | $386,378 | 0.06% |
| 181 | ISHARES TR | 464287614 | 1,234 | $374,112 | 0.05% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 7,150 | $372,158 | 0.05% |
| 183 | ASML HOLDING N V | ASMLF | 488 | $369,377 | 0.05% |
| 184 | KIMBERLY-CLARK CORP | KMB | 3,034 | $368,662 | 0.05% |
| 185 | GILEAD SCIENCES INC | GILD | 4,375 | $354,419 | 0.05% |
| 186 | DISNEY WALT CO | 254687106 | 3,874 | $349,786 | 0.05% |
| 187 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,980 | $347,136 | 0.05% |
| 188 | COMCAST CORP NEW | CCZ | 7,807 | $342,337 | 0.05% |
| 189 | TRAVELERS COMPANIES INC | TRV | 1,739 | $331,263 | 0.05% |
| 190 | AON PLC | AON | 1,138 | $331,181 | 0.05% |
| 191 | SPIRE INC | SRJN | 5,268 | $328,408 | 0.05% |
| 192 | PINNACLE WEST CAP CORP | PNW | 4,510 | $323,999 | 0.05% |
| 193 | STATE STR CORP | STT-PG | 4,145 | $321,072 | 0.05% |
| 194 | ROYAL GOLD INC | RGLD | 2,648 | $320,303 | 0.05% |
| 195 | SPDR GOLD TR | GLD | 1,673 | $319,828 | 0.05% |
| 196 | ISHARES TR | 464287804 | 2,827 | $306,028 | 0.04% |
| 197 | CALIFORNIA RES CORP | CRC | 5,528 | $302,272 | 0.04% |
| 198 | OGE ENERGY CORP | OGE | 8,541 | $298,338 | 0.04% |
| 199 | ALBERTSONS COS INC | 013091103 | 12,758 | $293,434 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524797 | 3,836 | $292,042 | 0.04% |
| 201 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,034 | $289,029 | 0.04% |
| 202 | PBF ENERGY INC | PBF | 6,416 | $282,048 | 0.04% |
| 203 | VONTIER CORPORATION | VNT | 8,142 | $281,307 | 0.04% |
| 204 | PROSPERITY BANCSHARES INC | PB | 4,146 | $280,809 | 0.04% |
| 205 | CNA FINL CORP | 126117100 | 6,455 | $273,112 | 0.04% |
| 206 | COCA COLA CO | KO | 4,572 | $269,425 | 0.04% |
| 207 | ORGANON & CO | OGN | 18,456 | $266,136 | 0.04% |
| 208 | CARLYLE GROUP INC | CGABL | 6,330 | $257,568 | 0.04% |
| 209 | BROOKFIELD BUSINESS CORP | BBUC | 10,955 | $255,033 | 0.04% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $253,690 | 0.04% |
| 211 | NEXSTAR MEDIA GROUP INC | NXST | 1,615 | $253,152 | 0.04% |
| 212 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,565 | $251,199 | 0.04% |
| 213 | VEEVA SYS INC | VEEV | 1,288 | $247,870 | 0.04% |
| 214 | WESTROCK CO | WEST | 5,955 | $247,252 | 0.04% |
| 215 | VORNADO RLTY TR | 929042109 | 8,641 | $244,109 | 0.04% |
| 216 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $244,000 | 0.04% |
| 217 | ALLY FINL INC | 02005N100 | 6,975 | $243,567 | 0.04% |
| 218 | BROOKFIELD CORP | 11271J107 | 5,975 | $239,717 | 0.03% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,357 | $239,548 | 0.03% |
| 220 | TENET HEALTHCARE CORP | THC | 3,155 | $238,424 | 0.03% |
| 221 | CROWN HLDGS INC | CCK | 2,575 | $237,132 | 0.03% |
| 222 | ARCOS DORADOS HOLDINGS INC | ARCO | 18,685 | $237,113 | 0.03% |
| 223 | O-I GLASS INC | OI | 14,430 | $236,364 | 0.03% |
| 224 | PARK HOTELS & RESORTS INC | PK | 15,310 | $234,243 | 0.03% |
| 225 | PARK-OHIO HLDGS CORP | PKOH | 8,595 | $231,722 | 0.03% |
| 226 | OLD NATL BANCORP IND | 680033107 | 13,710 | $231,562 | 0.03% |
| 227 | PIEDMONT OFFICE REALTY TR IN | PDM | 32,110 | $228,303 | 0.03% |
| 228 | FEDEX CORP | FDX | 877 | $221,901 | 0.03% |
| 229 | SUN CMNTYS INC | 866674104 | 1,610 | $215,177 | 0.03% |
| 230 | SOUTHSTATE CORPORATION | SSB | 2,530 | $213,659 | 0.03% |
| 231 | BRIGHTSPIRE CAPITAL INC | BRSP | 28,430 | $211,520 | 0.03% |
| 232 | AFLAC INC | AFL | 2,520 | $207,900 | 0.03% |
| 233 | ELANCO ANIMAL HEALTH INC | ELAN | 13,760 | $205,024 | 0.03% |
| 234 | FIRST HORIZON CORPORATION | FHN-PH | 14,380 | $203,621 | 0.03% |
| 235 | METLIFE INC | MET-PF | 3,050 | $201,694 | 0.03% |
| 236 | ISHARES TR | 464287507 | 724 | $200,657 | 0.03% |
| 237 | LAMAR ADVERTISING CO NEW | LAMR | 1,869 | $198,638 | 0.03% |
| 238 | JBG SMITH PPTYS | 46590V100 | 11,553 | $196,517 | 0.03% |
| 239 | UMH PPTYS INC | 903002103 | 12,760 | $195,484 | 0.03% |
| 240 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,880 | $192,212 | 0.03% |
| 241 | DARLING INGREDIENTS INC | DAR | 3,795 | $189,143 | 0.03% |
| 242 | ARDAGH METAL PACKAGING S A | AMPWF | 48,275 | $185,376 | 0.03% |
| 243 | ORION OFFICE REIT INC | ONL | 32,380 | $185,214 | 0.03% |
| 244 | PARAMOUNT GLOBAL | 92556H206 | 12,500 | $184,875 | 0.03% |
| 245 | BARINGS BDC INC | BBDC | 21,010 | $180,266 | 0.03% |
| 246 | GREIF INC | GEF-B | 2,680 | $175,782 | 0.03% |
| 247 | ANDERSONS INC | ANDE | 3,030 | $174,347 | 0.03% |
| 248 | PEOPLES BANCORP INC | PEBO | 5,162 | $174,270 | 0.03% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 2,247 | $174,165 | 0.03% |
| 250 | AUTONATION INC | AN | 1,143 | $171,656 | 0.02% |
| 251 | AMERICAN ELEC PWR CO INC | 025537101 | 2,112 | $171,537 | 0.02% |
| 252 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 9,765 | $171,279 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908744 | 1,143 | $170,879 | 0.02% |
| 254 | ONEWATER MARINE INC | ONEW | 5,055 | $170,809 | 0.02% |
| 255 | BOWLERO CORP | LUCK | 11,820 | $167,372 | 0.02% |
| 256 | LIONS GATE ENTMNT CORP | 535919401 | 15,346 | $167,272 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908629 | 719 | $167,269 | 0.02% |
| 258 | BRIGHTHOUSE FINL INC | 10922N103 | 3,160 | $167,228 | 0.02% |
| 259 | PERDOCEO ED CORP | PRDO | 9,510 | $166,996 | 0.02% |
| 260 | INTERNATIONAL SEAWAYS INC | INSW | 3,664 | $166,639 | 0.02% |
| 261 | ARDMORE SHIPPING CORP | ASC | 11,766 | $165,783 | 0.02% |
| 262 | SPDR SER TR | 78468R739 | 3,460 | $165,354 | 0.02% |
| 263 | OMNIAB INC | OABIW | 26,615 | $164,215 | 0.02% |
| 264 | SCHWAB STRATEGIC TR | 808524607 | 3,439 | $162,463 | 0.02% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,200 | $159,776 | 0.02% |
| 266 | AUTOZONE INC | AZO | 60 | $155,137 | 0.02% |
| 267 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,382 | $154,597 | 0.02% |
| 268 | ISHARES TR | 464287309 | 2,056 | $154,406 | 0.02% |
| 269 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,680 | $153,260 | 0.02% |
| 270 | ISHARES TR | 464287655 | 750 | $150,533 | 0.02% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $147,630 | 0.02% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 1,549 | $145,730 | 0.02% |
| 273 | QUIDELORTHO CORP | QDEL | 1,975 | $145,558 | 0.02% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 880 | $143,924 | 0.02% |
| 275 | VANGUARD WHITEHALL FDS | 921946794 | 2,091 | $139,031 | 0.02% |
| 276 | RUSH ENTERPRISES INC | RUSHB | 2,602 | $137,854 | 0.02% |
| 277 | FRANKLIN STR PPTYS CORP | 35471R106 | 53,430 | $136,781 | 0.02% |
| 278 | UNITED STATES CELLULAR CORP | UNTCW | 3,290 | $136,667 | 0.02% |
| 279 | RUSH ENTERPRISES INC | RUSHB | 2,691 | $135,358 | 0.02% |
| 280 | VESTIS CORPORATION | VSTS | 6,376 | $134,789 | 0.02% |
| 281 | ISHARES TR | 46429B697 | 1,713 | $133,666 | 0.02% |
| 282 | MARINEMAX INC | HZO | 3,430 | $133,427 | 0.02% |
| 283 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 341 | $128,513 | 0.02% |
| 284 | SIERRA BANCORP | BSRR | 5,395 | $121,658 | 0.02% |
| 285 | FIVE POINT HOLDINGS LLC | FPH | 38,885 | $119,377 | 0.02% |
| 286 | REPAY HLDGS CORP | RPAY | 13,975 | $119,347 | 0.02% |
| 287 | MOLSON COORS BEVERAGE CO | TAP-A | 1,937 | $118,588 | 0.02% |
| 288 | ISHARES TR | 46432F859 | 2,402 | $114,244 | 0.02% |
| 289 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,410 | $114,168 | 0.02% |
| 290 | SCORPIO TANKERS INC | STNG | 1,869 | $113,636 | 0.02% |
| 291 | UNITED NAT FOODS INC | UNTCW | 6,790 | $110,202 | 0.02% |
| 292 | WK KELLOGG CO | 92942W107 | 8,307 | $109,154 | 0.02% |
| 293 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,745 | $108,836 | 0.02% |
| 294 | LIBERTY GLOBAL LTD | LBTYK | 5,966 | $106,016 | 0.02% |
| 295 | DIMENSIONAL ETF TRUST | 25434V500 | 1,747 | $104,157 | 0.02% |
| 296 | HERSHEY CO | HSY | 550 | $102,542 | 0.01% |
| 297 | UNIVERSAL TECHNICAL INST INC | UTI | 8,182 | $102,439 | 0.01% |
| 298 | SOUTHERN CO | SOMN | 1,415 | $99,220 | 0.01% |
| 299 | AMERICAN VANGUARD CORP | AVD | 8,934 | $98,006 | 0.01% |
| 300 | NOVARTIS AG | NVSEF | 962 | $97,134 | 0.01% |
| 301 | CENTRAL VY CMNTY BANCORP | 155685100 | 4,322 | $96,597 | 0.01% |
| 302 | PIMCO ETF TR | 72201R775 | 1,036 | $95,824 | 0.01% |
| 303 | SHELL PLC | RYDAF | 1,450 | $95,410 | 0.01% |
| 304 | VANGUARD MUN BD FDS | 922907746 | 1,840 | $93,932 | 0.01% |
| 305 | PACIFIC PREMIER BANCORP | 69478X105 | 3,211 | $93,473 | 0.01% |
| 306 | CROWN CASTLE INC | CCI | 800 | $92,152 | 0.01% |
| 307 | DOW INC | DOW | 1,656 | $90,835 | 0.01% |
| 308 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,820 | $90,778 | 0.01% |
| 309 | SPDR SER TR | 78464A474 | 3,043 | $90,621 | 0.01% |
| 310 | PRUDENTIAL FINL INC | PUKPF | 870 | $90,228 | 0.01% |
| 311 | GOLDMAN SACHS ETF TR | NVGLF | 959 | $89,964 | 0.01% |
| 312 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 12,750 | $87,720 | 0.01% |
| 313 | MANULIFE FINL CORP | 56501R106 | 3,935 | $86,964 | 0.01% |
| 314 | ISHARES TR | 46435G516 | 1,114 | $84,152 | 0.01% |
| 315 | INTEL CORP | INTC | 1,633 | $82,059 | 0.01% |
| 316 | CATERPILLAR INC | CAT | 275 | $81,310 | 0.01% |
| 317 | PHILLIPS 66 | PSX | 601 | $80,018 | 0.01% |
| 318 | BLACKROCK INC | BLK | 97 | $78,745 | 0.01% |
| 319 | BLACKSTONE INC | BX | 600 | $78,552 | 0.01% |
| 320 | ALTRIA GROUP INC | MO | 1,915 | $77,252 | 0.01% |
| 321 | LOWES COS INC | 548661107 | 346 | $76,945 | 0.01% |
| 322 | WORLD GOLD TR | GLDW | 1,877 | $76,789 | 0.01% |
| 323 | BIO RAD LABS INC | 090572207 | 237 | $76,671 | 0.01% |
| 324 | LESLIES INC | 527064109 | 10,955 | $75,700 | 0.01% |
| 325 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 5,633 | $73,229 | 0.01% |
| 326 | ITT INC | ITT | 610 | $72,786 | 0.01% |
| 327 | EATON CORP PLC | ETN | 300 | $72,246 | 0.01% |
| 328 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,499 | $71,450 | 0.01% |
| 329 | SANOFI | SNYNF | 1,425 | $70,866 | 0.01% |
| 330 | CONSOLIDATED EDISON INC | ED | 777 | $70,684 | 0.01% |
| 331 | PRINCIPAL FINANCIAL GROUP IN | PFG | 880 | $69,230 | 0.01% |
| 332 | MEDTRONIC PLC | MDT | 828 | $68,211 | 0.01% |
| 333 | PAYCHEX INC | PAYX | 547 | $65,154 | 0.01% |
| 334 | CHUBB LIMITED | CB | 286 | $64,636 | 0.01% |
| 335 | LEIDOS HOLDINGS INC | LDOS | 585 | $63,321 | 0.01% |
| 336 | BAUSCH HEALTH COS INC | 071734107 | 7,807 | $62,613 | 0.01% |
| 337 | ISHARES TR | 464287234 | 1,543 | $62,045 | 0.01% |
| 338 | CHEMOURS CO | CC | 1,958 | $61,756 | 0.01% |
| 339 | XCEL ENERGY INC | XELLL | 995 | $61,601 | 0.01% |
| 340 | FLEXSHARES TR | FLEX | 2,586 | $61,082 | 0.01% |
| 341 | ISHARES TR | 464287408 | 344 | $59,819 | 0.01% |
| 342 | LIBERTY GLOBAL LTD | LBTYK | 3,203 | $59,704 | 0.01% |
| 343 | VANGUARD INDEX FDS | 922908751 | 269 | $57,386 | 0.01% |
| 344 | BRC INC | BRCC | 15,585 | $56,574 | 0.01% |
| 345 | TORONTO DOMINION BK ONT | TORO | 875 | $56,543 | 0.01% |
| 346 | BANK AMERICA CORP | 060505104 | 1,662 | $55,960 | 0.01% |
| 347 | MORGAN STANLEY | MS-PQ | 600 | $55,950 | 0.01% |
| 348 | NETFLIX INC | NFLX | 110 | $53,557 | 0.01% |
| 349 | DOLE PLC | DOLE | 4,337 | $53,302 | 0.01% |
| 350 | ISHARES TR | 464287176 | 493 | $52,993 | 0.01% |
| 351 | ARM HOLDINGS PLC | 042068205 | 700 | $52,602 | 0.01% |
| 352 | EMBECTA CORP | EMBC | 2,776 | $52,550 | 0.01% |
| 353 | MAUI LD & PINEAPPLE INC | 577345101 | 3,256 | $51,738 | 0.01% |
| 354 | ABBOTT LABS | ABLZF | 467 | $51,403 | 0.01% |
| 355 | ISHARES TR | 464287440 | 533 | $51,376 | 0.01% |
| 356 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,267 | $50,896 | 0.01% |
| 357 | ITERIS INC NEW | 46564T107 | 9,682 | $50,347 | 0.01% |
| 358 | CKX LDS INC | 12562N104 | 3,696 | $47,914 | 0.01% |
| 359 | ISHARES TR | 464287598 | 286 | $47,262 | 0.01% |
| 360 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 900 | $46,179 | 0.01% |
| 361 | FISERV INC | FISV | 344 | $45,697 | 0.01% |
| 362 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500 | $45,090 | 0.01% |
| 363 | AMERICAN TOWER CORP NEW | 03027X100 | 200 | $43,176 | 0.01% |
| 364 | WEST FRASER TIMBER CO LTD | WFG | 496 | $42,448 | 0.01% |
| 365 | AUTOMATIC DATA PROCESSING IN | ADP | 180 | $41,935 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908611 | 233 | $41,934 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524102 | 742 | $41,328 | 0.01% |
| 368 | SHARECARE INC | 81948W104 | 38,230 | $41,289 | 0.01% |
| 369 | BLACKROCK CAP ALLOCATION TER | BLK | 2,741 | $40,978 | 0.01% |
| 370 | ISHARES INC | 46434G863 | 1,272 | $40,781 | 0.01% |
| 371 | ISHARES TR | 464287465 | 539 | $40,614 | 0.01% |
| 372 | LIBERTY LATIN AMERICA LTD | LILAB | 5,522 | $40,532 | 0.01% |
| 373 | VSE CORP | VSECU | 627 | $40,511 | 0.01% |
| 374 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 750 | $40,380 | 0.01% |
| 375 | VANGUARD WORLD FDS | 92204A405 | 427 | $39,355 | 0.01% |
| 376 | WIDEOPENWEST INC | 96758W101 | 9,650 | $39,083 | 0.01% |
| 377 | CARNIVAL CORP | CUKPF | 2,066 | $38,304 | 0.01% |
| 378 | LIMONEIRA CO | LMNR | 1,722 | $35,525 | 0.01% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 457 | $35,066 | 0.01% |
| 380 | PIMCO ETF TR | 72201R833 | 351 | $35,027 | 0.01% |
| 381 | VITESSE ENERGY INC | VTS | 1,591 | $34,827 | 0.01% |
| 382 | GENERAL MTRS CO | 37045V100 | 964 | $34,613 | 0.01% |
| 383 | BROADCOM INC | AVGO | 31 | $34,604 | 0.01% |
| 384 | WELLS FARGO CO NEW | 949746101 | 684 | $33,655 | 0.00% |
| 385 | NIO INC | NIOIF | 3,650 | $33,106 | 0.00% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042775 | 570 | $32,000 | 0.00% |
| 387 | GENERAL ELECTRIC CO | 369604301 | 251 | $31,976 | 0.00% |
| 388 | DIGITAL RLTY TR INC | 253868103 | 230 | $30,954 | 0.00% |
| 389 | EVERSOURCE ENERGY | ES | 500 | $30,860 | 0.00% |
| 390 | UBER TECHNOLOGIES INC | UBER | 500 | $30,785 | 0.00% |
| 391 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,500 | $30,390 | 0.00% |
| 392 | ISHARES TR | 464288414 | 275 | $29,813 | 0.00% |
| 393 | DEERE & CO | DE | 74 | $29,591 | 0.00% |
| 394 | VERITONE INC | VERI | 16,275 | $29,458 | 0.00% |
| 395 | CABLE ONE INC | CABO | 50 | $27,830 | 0.00% |
| 396 | AIRBNB INC | ABNB | 200 | $27,228 | 0.00% |
| 397 | VANGUARD WORLD FDS | 92204A702 | 55 | $26,620 | 0.00% |
| 398 | AUTODESK INC | ADSK | 109 | $26,540 | 0.00% |
| 399 | YUM BRANDS INC | YUM | 200 | $26,132 | 0.00% |
| 400 | SHOPIFY INC | SHOP | 330 | $25,707 | 0.00% |
| 401 | AEGON LTD | AEFC | 4,460 | $25,690 | 0.00% |
| 402 | AEROVIRONMENT INC | AVAV | 200 | $25,208 | 0.00% |
| 403 | BEST BUY INC | BBY | 320 | $25,081 | 0.00% |
| 404 | ELEVANCE HEALTH INC | ELV | 50 | $23,578 | 0.00% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 500 | $22,765 | 0.00% |
| 406 | LENNAR CORP | LEN-B | 150 | $22,356 | 0.00% |
| 407 | MONDELEZ INTL INC | 609207105 | 307 | $22,237 | 0.00% |
| 408 | EXACT SCIENCES CORP | 30063P105 | 300 | $22,194 | 0.00% |
| 409 | REGENERON PHARMACEUTICALS | REGN | 25 | $21,958 | 0.00% |
| 410 | APOLLO GLOBAL MGMT INC | 03769M106 | 230 | $21,434 | 0.00% |
| 411 | SERVICENOW INC | NOW | 30 | $21,195 | 0.00% |
| 412 | SNOWFLAKE INC | SNOW | 103 | $20,497 | 0.00% |
| 413 | LULULEMON ATHLETICA INC | LULU | 40 | $20,452 | 0.00% |
| 414 | ORACLE CORP | ORCL-PD | 193 | $20,399 | 0.00% |
| 415 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,760 | $20,100 | 0.00% |
| 416 | VANGUARD WORLD FDS | 92204A504 | 80 | $20,056 | 0.00% |
| 417 | SIRIUS XM HOLDINGS INC | SIRI | 3,500 | $19,145 | 0.00% |
| 418 | FORTINET INC | FTNT | 325 | $19,023 | 0.00% |
| 419 | PARKER-HANNIFIN CORP | PH | 41 | $18,889 | 0.00% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 128 | $18,869 | 0.00% |
| 421 | ESSENTIAL UTILS INC | 29670G102 | 504 | $18,825 | 0.00% |
| 422 | SPDR INDEX SHS FDS | 78463X855 | 350 | $18,722 | 0.00% |
| 423 | OMEGA HEALTHCARE INVS INC | 681936100 | 600 | $18,396 | 0.00% |
| 424 | DELTA AIR LINES INC DEL | DAL | 450 | $18,104 | 0.00% |
| 425 | CROWDSTRIKE HLDGS INC | CRWD | 70 | $17,873 | 0.00% |
| 426 | KELLANOVA | BEKE | 310 | $17,333 | 0.00% |
| 427 | EXELON CORP | EXC | 458 | $16,443 | 0.00% |
| 428 | GENERAL MLS INC | 370334104 | 250 | $16,285 | 0.00% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200 | $16,030 | 0.00% |
| 430 | D R HORTON INC | 23331A109 | 105 | $15,958 | 0.00% |
| 431 | CONSTELLATION ENERGY CORP | CEG | 133 | $15,547 | 0.00% |
| 432 | INSPIRED ENTMT INC | 45782N108 | 1,520 | $15,018 | 0.00% |
| 433 | YUM CHINA HLDGS INC | YUMC | 354 | $15,009 | 0.00% |
| 434 | GLOBAL X FDS | 37954Y673 | 430 | $14,818 | 0.00% |
| 435 | SCHRODINGER INC | SDGR | 400 | $14,320 | 0.00% |
| 436 | WISDOMTREE TR | WT | 310 | $14,164 | 0.00% |
| 437 | SCHWAB CHARLES CORP | SCHW-PJ | 200 | $13,760 | 0.00% |
| 438 | VANGUARD WORLD FDS | 92204A876 | 100 | $13,707 | 0.00% |
| 439 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $13,199 | 0.00% |
| 440 | VANGUARD INDEX FDS | 922908736 | 42 | $13,057 | 0.00% |
| 441 | CRISPR THERAPEUTICS AG | CRSP | 206 | $12,896 | 0.00% |
| 442 | FLOWERS FOODS INC | FLO | 550 | $12,381 | 0.00% |
| 443 | STAR HLDGS | STHO | 825 | $12,359 | 0.00% |
| 444 | ISHARES TR | 464287556 | 90 | $12,227 | 0.00% |
| 445 | VANGUARD WORLD FD | 921910816 | 46 | $11,938 | 0.00% |
| 446 | CANADIAN NATL RY CO | 136375102 | 95 | $11,935 | 0.00% |
| 447 | SUN LIFE FINANCIAL INC. | SUNFF | 225 | $11,669 | 0.00% |
| 448 | ISHARES TR | 46432F842 | 165 | $11,608 | 0.00% |
| 449 | CITIZENS FINL GROUP INC | CIA | 350 | $11,599 | 0.00% |
| 450 | LI AUTO INC | LAAOF | 300 | $11,229 | 0.00% |
| 451 | ISHARES TR | 464287689 | 40 | $10,950 | 0.00% |
| 452 | BAXTER INTL INC | 071813109 | 274 | $10,593 | 0.00% |
| 453 | PAYPAL HLDGS INC | PYPL | 170 | $10,440 | 0.00% |
| 454 | DANAHER CORPORATION | 235851102 | 45 | $10,411 | 0.00% |
| 455 | SCHWAB STRATEGIC TR | 808524763 | 183 | $10,130 | 0.00% |
| 456 | DIAMONDBACK ENERGY INC | FANG | 64 | $9,926 | 0.00% |
| 457 | STERICYCLE INC | 858912108 | 200 | $9,912 | 0.00% |
| 458 | ISHARES TR | 464287473 | 84 | $9,769 | 0.00% |
| 459 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200 | $9,564 | 0.00% |
| 460 | H & E EQUIPMENT SERVICES INC | 404030108 | 180 | $9,418 | 0.00% |
| 461 | LUMEN TECHNOLOGIES INC | LUMN | 5,143 | $9,412 | 0.00% |
| 462 | ISHARES TR | 464288687 | 300 | $9,357 | 0.00% |
| 463 | PINTEREST INC | PINS | 250 | $9,260 | 0.00% |
| 464 | LARIMAR THERAPEUTICS INC | LRMR | 2,000 | $9,100 | 0.00% |
| 465 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 125 | $8,989 | 0.00% |
| 466 | ONEOK INC NEW | OKE | 128 | $8,978 | 0.00% |
| 467 | GABELLI GLOBAL SMALL & MID C | GGZ | 760 | $8,915 | 0.00% |
| 468 | NUVEEN CA QUALTY MUN INCOME | NU | 800 | $8,872 | 0.00% |
| 469 | US BANCORP DEL | USB-PS | 200 | $8,656 | 0.00% |
| 470 | SCHWAB STRATEGIC TR | 808524755 | 246 | $8,298 | 0.00% |
| 471 | KEROS THERAPEUTICS INC | KROS | 200 | $7,952 | 0.00% |
| 472 | BLACKROCK ESG CAP ALLC TERM | BLK | 490 | $7,904 | 0.00% |
| 473 | AXON ENTERPRISE INC | AXON | 30 | $7,750 | 0.00% |
| 474 | CALIFORNIA WTR SVC GROUP | 130788102 | 145 | $7,522 | 0.00% |
| 475 | DROPBOX INC | DBX | 255 | $7,518 | 0.00% |
| 476 | NORTHROP GRUMMAN CORP | NOC | 16 | $7,491 | 0.00% |
| 477 | EMERSON ELEC CO | EMR | 75 | $7,300 | 0.00% |
| 478 | DRAFTKINGS INC NEW | DKNG | 200 | $7,050 | 0.00% |
| 479 | LAM RESEARCH CORP | LRCX | 9 | $7,050 | 0.00% |
| 480 | SPLUNK INC | 848637AF1 | 7,000 | $6,756 | 0.00% |
| 481 | INTUITIVE SURGICAL INC | ISRG | 20 | $6,748 | 0.00% |
| 482 | VANGUARD SCOTTSDALE FDS | 92206C771 | 145 | $6,723 | 0.00% |
| 483 | ISHARES TR | 464287168 | 57 | $6,682 | 0.00% |
| 484 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 350 | $6,671 | 0.00% |
| 485 | C H ROBINSON WORLDWIDE INC | CHRW | 75 | $6,480 | 0.00% |
| 486 | ROBINHOOD MKTS INC | 770700102 | 500 | $6,370 | 0.00% |
| 487 | ISHARES TR | 464288588 | 67 | $6,304 | 0.00% |
| 488 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 81 | $6,269 | 0.00% |
| 489 | NEWMONT CORP | NEMCL | 150 | $6,209 | 0.00% |
| 490 | BRIDGEBIO PHARMA INC | BBIO | 150 | $6,056 | 0.00% |
| 491 | ISHARES TR | 464288240 | 118 | $6,023 | 0.00% |
| 492 | ISHARES TR | 464287606 | 76 | $6,021 | 0.00% |
| 493 | ROYCE GLOBAL VALUE TR INC | RGT | 600 | $5,850 | 0.00% |
| 494 | THE CIGNA GROUP | 125523100 | 19 | $5,682 | 0.00% |
| 495 | ROIVANT SCIENCES LTD | ROIV | 500 | $5,615 | 0.00% |
| 496 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211 | $5,549 | 0.00% |
| 497 | EVERCORE INC | EVR | 32 | $5,474 | 0.00% |
| 498 | CNH INDL N V | N20944109 | 448 | $5,457 | 0.00% |
| 499 | VIATRIS INC | VTRS | 500 | $5,415 | 0.00% |
| 500 | LAUDER ESTEE COS INC | 518439104 | 37 | $5,412 | 0.00% |