13F HOLDINGS REPORT
BFSG, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001706836-24-000003
Total Value
$757.4M
Positions
783
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,801 | $33.4M | 4.42% |
| 2 | MICROSOFT CORP | MSFT | 69,128 | $29.1M | 3.85% |
| 3 | VANGUARD INDEX FDS | 922908769 | 89,292 | $23.2M | 3.07% |
| 4 | APPLE INC | AAPL | 102,646 | $17.6M | 2.33% |
| 5 | NVIDIA CORPORATION | NVDA | 19,329 | $17.5M | 2.31% |
| 6 | VANGUARD WORLD FD | 92204A306 | 100,766 | $13.3M | 1.76% |
| 7 | ISHARES GOLD TR | IAU | 312,428 | $13.1M | 1.74% |
| 8 | CHURCH & DWIGHT CO INC | CHD | 119,234 | $12.4M | 1.65% |
| 9 | CSX CORP | CSX | 326,341 | $12.1M | 1.60% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 471,784 | $12.0M | 1.59% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 147,156 | $11.3M | 1.49% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 114,414 | $10.7M | 1.42% |
| 13 | RTX CORPORATION | RTX | 99,046 | $9.7M | 1.28% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 12,295 | $9.0M | 1.19% |
| 15 | EXXON MOBIL CORP | XOM | 76,854 | $8.9M | 1.18% |
| 16 | ABRDN GOLD ETF TRUST | 00326A104 | 420,400 | $8.9M | 1.18% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 42,291 | $8.8M | 1.17% |
| 18 | TOTALENERGIES SE | TTE | 123,173 | $8.5M | 1.12% |
| 19 | KBR INC | KBR | 132,696 | $8.4M | 1.12% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 32,049 | $8.2M | 1.08% |
| 21 | ISHARES TR | 464287200 | 15,282 | $8.0M | 1.06% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 146,772 | $7.7M | 1.01% |
| 23 | COLGATE PALMOLIVE CO | CL | 84,883 | $7.6M | 1.01% |
| 24 | AMAZON COM INC | AMZN | 41,414 | $7.5M | 0.99% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 202,201 | $7.3M | 0.96% |
| 26 | ALPHABET INC | GOOG | 45,783 | $7.0M | 0.92% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 95,501 | $6.9M | 0.92% |
| 28 | MASTERCARD INCORPORATED | MA | 13,474 | $6.5M | 0.86% |
| 29 | TJX COS INC NEW | 872540109 | 63,950 | $6.5M | 0.86% |
| 30 | BECTON DICKINSON & CO | BDX | 26,137 | $6.5M | 0.86% |
| 31 | GENERAL DYNAMICS CORP | GD | 21,975 | $6.2M | 0.82% |
| 32 | HOME DEPOT INC | HD | 16,166 | $6.2M | 0.82% |
| 33 | AMPHENOL CORP NEW | 032095101 | 53,245 | $6.1M | 0.81% |
| 34 | LINDE PLC | LIN | 13,070 | $6.1M | 0.80% |
| 35 | NOVO-NORDISK A S | NONOF | 46,505 | $6.0M | 0.79% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,955 | $5.9M | 0.79% |
| 37 | ACCENTURE PLC IRELAND | ACN | 17,132 | $5.9M | 0.79% |
| 38 | JPMORGAN CHASE & CO | VYLD | 29,569 | $5.9M | 0.78% |
| 39 | NISOURCE INC | NI | 211,074 | $5.8M | 0.77% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 69,564 | $5.7M | 0.75% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 86,120 | $5.5M | 0.73% |
| 42 | AT&T INC | T-PC | 288,214 | $5.1M | 0.67% |
| 43 | POTLATCHDELTIC CORPORATION | 737630103 | 106,744 | $5.0M | 0.66% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 33,137 | $4.9M | 0.65% |
| 45 | FASTENAL CO | FAST | 63,173 | $4.9M | 0.64% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 114,214 | $4.8M | 0.63% |
| 47 | AMERICAN EXPRESS CO | AXP | 20,917 | $4.8M | 0.63% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,052 | $4.7M | 0.63% |
| 49 | ABBVIE INC | ABBV | 25,706 | $4.7M | 0.62% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,927 | $4.6M | 0.61% |
| 51 | ELBIT SYS LTD | ESLT | 21,760 | $4.6M | 0.61% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 28,116 | $4.6M | 0.60% |
| 53 | STRYKER CORPORATION | SYK | 12,659 | $4.5M | 0.60% |
| 54 | VANGUARD INDEX FDS | 922908363 | 9,261 | $4.5M | 0.59% |
| 55 | WALMART INC | WMT | 73,844 | $4.4M | 0.59% |
| 56 | KEURIG DR PEPPER INC | KDP | 144,860 | $4.4M | 0.59% |
| 57 | CISCO SYS INC | CSCO | 88,941 | $4.4M | 0.59% |
| 58 | PFIZER INC | PFE | 155,868 | $4.3M | 0.57% |
| 59 | CHEVRON CORP NEW | CVX | 27,408 | $4.3M | 0.57% |
| 60 | VULCAN MATLS CO | 929160109 | 15,600 | $4.3M | 0.56% |
| 61 | WISDOMTREE TR | WT | 90,364 | $4.2M | 0.55% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 16,587 | $4.1M | 0.55% |
| 63 | ADOBE INC | ADBE | 8,172 | $4.1M | 0.55% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 83,223 | $4.1M | 0.54% |
| 65 | JOHNSON & JOHNSON | JNJ | 25,876 | $4.1M | 0.54% |
| 66 | AMGEN INC | AMGN | 14,106 | $4.0M | 0.53% |
| 67 | MERCK & CO INC | MRK | 30,304 | $4.0M | 0.53% |
| 68 | FULLER H B CO | FUL | 49,566 | $4.0M | 0.52% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 33,576 | $3.9M | 0.52% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 18,162 | $3.9M | 0.51% |
| 71 | FRANCO NEV CORP | FNV | 32,445 | $3.9M | 0.51% |
| 72 | MOOG INC | MOG-B | 24,060 | $3.8M | 0.51% |
| 73 | VANGUARD STAR FDS | 921909768 | 62,124 | $3.7M | 0.50% |
| 74 | SCHWAB STRATEGIC TR | 808524839 | 80,375 | $3.7M | 0.49% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 7,414 | $3.7M | 0.49% |
| 76 | MUELLER WTR PRODS INC | 624758108 | 221,650 | $3.6M | 0.47% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 19,256 | $3.5M | 0.47% |
| 78 | SPDR GOLD TR | GLD | 16,736 | $3.4M | 0.46% |
| 79 | MCDONALDS CORP | MCD | 12,060 | $3.4M | 0.45% |
| 80 | RESMED INC | RSMDF | 16,879 | $3.3M | 0.44% |
| 81 | ULTA BEAUTY INC | ULTA | 6,253 | $3.3M | 0.43% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 75,875 | $3.2M | 0.42% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 50,238 | $3.2M | 0.42% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 24,829 | $3.1M | 0.41% |
| 85 | PALO ALTO NETWORKS INC | PANW | 10,437 | $3.0M | 0.39% |
| 86 | SHOPIFY INC | SHOP | 37,675 | $2.9M | 0.38% |
| 87 | REALTY INCOME CORP | O | 50,586 | $2.7M | 0.36% |
| 88 | VANGUARD INDEX FDS | 922908652 | 15,446 | $2.7M | 0.36% |
| 89 | ISHARES TR | 46435U218 | 28,442 | $2.7M | 0.35% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,685 | $2.5M | 0.34% |
| 91 | RAYONIER INC | RYN | 72,229 | $2.4M | 0.32% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 31,396 | $2.4M | 0.32% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,385 | $2.4M | 0.31% |
| 94 | ISHARES TR | 464287879 | 22,429 | $2.3M | 0.31% |
| 95 | CYBERARK SOFTWARE LTD | M2682V108 | 8,495 | $2.3M | 0.30% |
| 96 | AGCO CORP | AGCO | 18,178 | $2.2M | 0.30% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 27,163 | $2.2M | 0.29% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 14,602 | $2.2M | 0.29% |
| 99 | ISHARES SILVER TR | SLV | 94,342 | $2.1M | 0.28% |
| 100 | LOCKHEED MARTIN CORP | LMT | 4,626 | $2.1M | 0.28% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 237,594 | $2.1M | 0.27% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 3,666 | $2.1M | 0.27% |
| 103 | ELI LILLY & CO | LLY | 2,622 | $2.0M | 0.27% |
| 104 | PEPSICO INC | PEP | 11,476 | $2.0M | 0.27% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C573 | 26,207 | $2.0M | 0.27% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 21,410 | $2.0M | 0.26% |
| 107 | PAN AMERN SILVER CORP | 697900108 | 131,458 | $2.0M | 0.26% |
| 108 | DIMENSIONAL ETF TRUST | 25434V666 | 65,953 | $2.0M | 0.26% |
| 109 | DUPONT DE NEMOURS INC | DD | 25,461 | $2.0M | 0.26% |
| 110 | VANGUARD WORLD FD | 921910725 | 32,739 | $1.9M | 0.25% |
| 111 | ALPHABET INC | GOOG | 12,440 | $1.9M | 0.25% |
| 112 | FLEXSHARES TR | FLEX | 78,707 | $1.9M | 0.25% |
| 113 | UNITED RENTALS INC | URI | 2,564 | $1.8M | 0.24% |
| 114 | NIKE INC | NKE | 19,539 | $1.8M | 0.24% |
| 115 | TESLA INC | TSLA | 10,305 | $1.8M | 0.24% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 6,458 | $1.7M | 0.23% |
| 117 | ISHARES TR | 46435G672 | 32,714 | $1.6M | 0.22% |
| 118 | RIO TINTO PLC | RTNTF | 24,994 | $1.6M | 0.21% |
| 119 | NUTRIEN LTD | NTR | 28,873 | $1.6M | 0.21% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 19,117 | $1.6M | 0.21% |
| 121 | HOLOGIC INC | HOLX | 19,454 | $1.5M | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 15,713 | $1.5M | 0.20% |
| 123 | ISHARES TR | 464288679 | 12,837 | $1.4M | 0.19% |
| 124 | ATMOS ENERGY CORP | ATO | 11,421 | $1.4M | 0.18% |
| 125 | META PLATFORMS INC | META | 2,706 | $1.3M | 0.17% |
| 126 | CENTRAL GARDEN & PET CO | CENTA | 30,592 | $1.3M | 0.17% |
| 127 | LKQ CORP | LKQ | 24,133 | $1.3M | 0.17% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 5,100 | $1.3M | 0.17% |
| 129 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 22,876 | $1.3M | 0.17% |
| 130 | TARGET CORP | TGT | 7,004 | $1.2M | 0.16% |
| 131 | SELECT SECTOR SPDR TR | 81369Y100 | 13,280 | $1.2M | 0.16% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,422 | $1.2M | 0.16% |
| 133 | SALESFORCE INC | CRM | 3,890 | $1.2M | 0.16% |
| 134 | CAMECO CORP | CCJ | 25,310 | $1.1M | 0.15% |
| 135 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,178 | $1.1M | 0.14% |
| 136 | FAIR ISAAC CORP | FICO | 859 | $1.1M | 0.14% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,484 | $1.0M | 0.14% |
| 138 | AIR LEASE CORP | AIIR | 20,233 | $1.0M | 0.14% |
| 139 | INTUIT | INTU | 1,597 | $1.0M | 0.14% |
| 140 | ARISTA NETWORKS INC | ANET | 3,522 | $1.0M | 0.14% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 10,535 | $1.0M | 0.13% |
| 142 | REPUBLIC SVCS INC | 760759100 | 5,318 | $1.0M | 0.13% |
| 143 | ASML HOLDING N V | ASMLF | 1,044 | $1.0M | 0.13% |
| 144 | CAVA GROUP INC | CAVA | 14,226 | $996,555 | 0.13% |
| 145 | VISA INC | V | 3,540 | $988,049 | 0.13% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 15,831 | $982,469 | 0.13% |
| 147 | CONAGRA BRANDS INC | CAG | 32,651 | $967,765 | 0.13% |
| 148 | T-MOBILE US INC | TMUSZ | 5,844 | $953,894 | 0.13% |
| 149 | SCHWAB STRATEGIC TR | 808524409 | 11,951 | $908,037 | 0.12% |
| 150 | NUVEEN MUN VALUE FD INC | NU | 100,205 | $872,786 | 0.12% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 21,695 | $846,557 | 0.11% |
| 152 | BP PLC | BPPFF | 22,385 | $843,467 | 0.11% |
| 153 | MP MATERIALS CORP | MP | 58,105 | $830,902 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 12,502 | $820,757 | 0.11% |
| 155 | AMERIPRISE FINL INC | 03076C106 | 1,860 | $815,499 | 0.11% |
| 156 | VANGUARD WHITEHALL FDS | 921946406 | 6,676 | $807,669 | 0.11% |
| 157 | EDISON INTL | 281020107 | 11,006 | $778,487 | 0.10% |
| 158 | PARAMOUNT GLOBAL | 92556H206 | 63,710 | $749,865 | 0.10% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,413 | $747,371 | 0.10% |
| 160 | INVESCO QQQ TR | IVZ | 1,676 | $744,300 | 0.10% |
| 161 | UNION PAC CORP | UNP | 2,870 | $705,820 | 0.09% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 7,095 | $677,999 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908553 | 7,833 | $677,377 | 0.09% |
| 164 | ISHARES TR | 464287457 | 8,085 | $661,192 | 0.09% |
| 165 | APPLE INC | AAPL | 3,630 | $622,482 | 0.08% |
| 166 | ISHARES TR | 464288661 | 5,247 | $607,656 | 0.08% |
| 167 | ISHARES TR | 46436E619 | 13,885 | $594,695 | 0.08% |
| 168 | PPL CORP | PPLC | 21,189 | $583,346 | 0.08% |
| 169 | SIRIUSPOINT LTD | SPNT | 43,659 | $554,906 | 0.07% |
| 170 | HONEYWELL INTL INC | 438516106 | 2,645 | $542,887 | 0.07% |
| 171 | JEFFERIES FINL GROUP INC | 47233W109 | 11,811 | $520,856 | 0.07% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 7,521 | $515,114 | 0.07% |
| 173 | ISHARES TR | 464287226 | 5,135 | $502,922 | 0.07% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 27,092 | $496,861 | 0.07% |
| 175 | ROYAL BK CDA | 780087102 | 4,690 | $473,128 | 0.06% |
| 176 | SCHWAB STRATEGIC TR | 808524706 | 17,292 | $436,630 | 0.06% |
| 177 | VALERO ENERGY CORP | VLO | 2,497 | $426,213 | 0.06% |
| 178 | ISHARES TR | 464287614 | 1,234 | $415,920 | 0.06% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 7,008 | $403,801 | 0.05% |
| 180 | TRAVELERS COMPANIES INC | TRV | 1,739 | $400,214 | 0.05% |
| 181 | SKECHERS U S A INC | 830566105 | 6,393 | $391,636 | 0.05% |
| 182 | SEABOARD CORP DEL | SE | 119 | $383,647 | 0.05% |
| 183 | AON PLC | AON | 1,138 | $379,774 | 0.05% |
| 184 | ALPHATEC HLDGS INC | ATEC | 27,300 | $376,467 | 0.05% |
| 185 | COMCAST CORP NEW | CCZ | 8,253 | $357,768 | 0.05% |
| 186 | ORGANON & CO | OGN | 18,456 | $346,973 | 0.05% |
| 187 | ISHARES TR | 464287804 | 3,071 | $339,413 | 0.04% |
| 188 | PBF ENERGY INC | PBF | 5,766 | $331,949 | 0.04% |
| 189 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $324,000 | 0.04% |
| 190 | SPIRE INC | SRJN | 5,268 | $323,298 | 0.04% |
| 191 | GILEAD SCIENCES INC | GILD | 4,402 | $322,447 | 0.04% |
| 192 | ISHARES TR | 464287200 | 613 | $322,273 | 0.04% |
| 193 | STATE STR CORP | STT-PG | 4,145 | $320,492 | 0.04% |
| 194 | DISNEY WALT CO | 254687106 | 2,617 | $320,236 | 0.04% |
| 195 | CALIFORNIA RES CORP | CRC | 5,528 | $304,593 | 0.04% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,027 | $302,375 | 0.04% |
| 197 | TELEPHONE & DATA SYS INC | TDS-PV | 18,666 | $299,030 | 0.04% |
| 198 | VEEVA SYS INC | VEEV | 1,288 | $298,301 | 0.04% |
| 199 | OGE ENERGY CORP | OGE | 8,594 | $294,775 | 0.04% |
| 200 | CARLYLE GROUP INC | CGABL | 6,240 | $292,719 | 0.04% |
| 201 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,386 | $290,790 | 0.04% |
| 202 | CENTRAL GARDEN & PET CO | CENTA | 7,574 | $279,633 | 0.04% |
| 203 | CNA FINL CORP | 126117100 | 6,155 | $279,561 | 0.04% |
| 204 | ALLY FINL INC | 02005N100 | 6,855 | $278,245 | 0.04% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $278,200 | 0.04% |
| 206 | ALBERTSONS COS INC | 013091103 | 12,825 | $274,968 | 0.04% |
| 207 | COCA COLA CO | KO | 4,473 | $273,655 | 0.04% |
| 208 | PROSPERITY BANCSHARES INC | PB | 4,146 | $272,724 | 0.04% |
| 209 | PARK HOTELS & RESORTS INC | PK | 15,205 | $265,936 | 0.04% |
| 210 | BROOKFIELD BUSINESS CORP | BBUC | 10,955 | $264,454 | 0.04% |
| 211 | MICROSOFT CORP | MSFT | 620 | $260,911 | 0.03% |
| 212 | CABLE ONE INC | CABO | 613 | $259,379 | 0.03% |
| 213 | FORWARD AIR CORP | FWRD | 8,313 | $258,618 | 0.03% |
| 214 | TENET HEALTHCARE CORP | THC | 2,440 | $256,469 | 0.03% |
| 215 | NEXSTAR MEDIA GROUP INC | NXST | 1,480 | $254,990 | 0.03% |
| 216 | FEDEX CORP | FDX | 877 | $254,239 | 0.03% |
| 217 | BROOKFIELD CORP | 11271J107 | 5,975 | $250,174 | 0.03% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,234 | $244,980 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524797 | 3,035 | $244,679 | 0.03% |
| 220 | ELANCO ANIMAL HEALTH INC | ELAN | 14,885 | $242,328 | 0.03% |
| 221 | VANGUARD INDEX FDS | 922908611 | 1,255 | $240,900 | 0.03% |
| 222 | O-I GLASS INC | OI | 14,430 | $239,394 | 0.03% |
| 223 | OLD NATL BANCORP IND | 680033107 | 13,710 | $238,692 | 0.03% |
| 224 | PINNACLE WEST CAP CORP | PNW | 3,180 | $237,642 | 0.03% |
| 225 | PARK-OHIO HLDGS CORP | PKOH | 8,595 | $229,315 | 0.03% |
| 226 | METLIFE INC | MET-PF | 3,051 | $226,099 | 0.03% |
| 227 | PIEDMONT OFFICE REALTY TR IN | PDM | 32,110 | $225,734 | 0.03% |
| 228 | LAMAR ADVERTISING CO NEW | LAMR | 1,869 | $223,178 | 0.03% |
| 229 | FIRST HORIZON CORPORATION | FHN-PH | 14,380 | $221,452 | 0.03% |
| 230 | ISHARES TR | 464287507 | 3,620 | $219,879 | 0.03% |
| 231 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,341 | $217,229 | 0.03% |
| 232 | AFLAC INC | AFL | 2,520 | $216,368 | 0.03% |
| 233 | VONTIER CORPORATION | VNT | 4,586 | $208,021 | 0.03% |
| 234 | ALIBABA GROUP HLDG LTD | BBAAY | 2,867 | $207,457 | 0.03% |
| 235 | UMH PPTYS INC | 903002103 | 12,760 | $207,223 | 0.03% |
| 236 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,680 | $207,135 | 0.03% |
| 237 | SUN CMNTYS INC | 866674104 | 1,606 | $206,500 | 0.03% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,800 | $206,112 | 0.03% |
| 239 | CROWN HLDGS INC | CCK | 2,575 | $204,095 | 0.03% |
| 240 | SPDR S&P 500 ETF TR | SPY | 379 | $198,244 | 0.03% |
| 241 | BRIGHTSPIRE CAPITAL INC | BRSP | 28,430 | $195,883 | 0.03% |
| 242 | DARLING INGREDIENTS INC | DAR | 4,205 | $195,575 | 0.03% |
| 243 | BARINGS BDC INC | BBDC | 21,010 | $195,393 | 0.03% |
| 244 | INTERNATIONAL SEAWAYS INC | INSW | 3,664 | $194,925 | 0.03% |
| 245 | ARCOS DORADOS HOLDINGS INC | ARCO | 17,385 | $193,322 | 0.03% |
| 246 | ARDMORE SHIPPING CORP | ASC | 11,766 | $193,198 | 0.03% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 2,219 | $191,056 | 0.03% |
| 248 | QUIDELORTHO CORP | QDEL | 3,980 | $190,802 | 0.03% |
| 249 | AUTONATION INC | AN | 1,143 | $189,258 | 0.03% |
| 250 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 9,765 | $188,172 | 0.02% |
| 251 | VANGUARD INDEX FDS | 922908744 | 1,143 | $186,149 | 0.02% |
| 252 | JBG SMITH PPTYS | 46590V100 | 11,553 | $185,426 | 0.02% |
| 253 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,646 | $185,088 | 0.02% |
| 254 | ISHARES TR | 464287309 | 2,056 | $173,609 | 0.02% |
| 255 | VORNADO RLTY TR | 929042109 | 6,031 | $173,512 | 0.02% |
| 256 | LIBERTY BROADBAND CORP | LBRDP | 3,005 | $171,646 | 0.02% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $169,651 | 0.02% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 880 | $168,045 | 0.02% |
| 259 | SCHWAB STRATEGIC TR | 808524607 | 3,383 | $166,590 | 0.02% |
| 260 | SPDR SER TR | 78468R739 | 3,494 | $165,756 | 0.02% |
| 261 | ARDAGH METAL PACKAGING S A | AMPWF | 48,275 | $165,584 | 0.02% |
| 262 | ALLSTATE CORP | ALL-PJ | 952 | $164,706 | 0.02% |
| 263 | BRIGHTHOUSE FINL INC | 10922N103 | 3,160 | $162,867 | 0.02% |
| 264 | BOWLERO CORP | LUCK | 11,820 | $161,934 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908769 | 623 | $161,918 | 0.02% |
| 266 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,382 | $157,928 | 0.02% |
| 267 | ISHARES TR | 464287655 | 750 | $157,725 | 0.02% |
| 268 | WK KELLOGG CO | 92942W107 | 8,307 | $156,172 | 0.02% |
| 269 | EXXON MOBIL CORP | XOM | 1,342 | $155,977 | 0.02% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 266 | $154,602 | 0.02% |
| 271 | VANGUARD WHITEHALL FDS | 921946794 | 2,244 | $154,388 | 0.02% |
| 272 | KIMBERLY-CLARK CORP | KMB | 1,188 | $153,668 | 0.02% |
| 273 | PEOPLES BANCORP INC | PEBO | 5,162 | $152,847 | 0.02% |
| 274 | LIONS GATE ENTMNT CORP | 535919401 | 15,346 | $152,693 | 0.02% |
| 275 | REPAY HLDGS CORP | RPAY | 13,660 | $150,260 | 0.02% |
| 276 | PARAMOUNT GLOBAL | 92556H206 | 12,500 | $147,125 | 0.02% |
| 277 | CATERPILLAR INC | CAT | 401 | $146,939 | 0.02% |
| 278 | LIBERTY GLOBAL LTD | LBTYK | 8,681 | $146,883 | 0.02% |
| 279 | AUTOZONE INC | AZO | 46 | $144,976 | 0.02% |
| 280 | ONEWATER MARINE INC | ONEW | 5,055 | $142,299 | 0.02% |
| 281 | SOUTHSTATE CORPORATION | SSB | 1,653 | $140,555 | 0.02% |
| 282 | RUSH ENTERPRISES INC | RUSHB | 2,616 | $140,009 | 0.02% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 1,492 | $136,698 | 0.02% |
| 284 | CONSTELLATION ENERGY CORP | CEG | 738 | $136,420 | 0.02% |
| 285 | RUSH ENTERPRISES INC | RUSHB | 2,532 | $134,931 | 0.02% |
| 286 | VANGUARD INDEX FDS | 922908629 | 536 | $133,925 | 0.02% |
| 287 | SCORPIO TANKERS INC | STNG | 1,869 | $133,727 | 0.02% |
| 288 | GIBRALTAR INDS INC | 374689107 | 1,644 | $132,392 | 0.02% |
| 289 | GREIF INC | GEF-B | 1,890 | $130,505 | 0.02% |
| 290 | MOLSON COORS BEVERAGE CO | TAP-A | 1,905 | $128,094 | 0.02% |
| 291 | MARINEMAX INC | HZO | 3,758 | $124,992 | 0.02% |
| 292 | FRANKLIN STR PPTYS CORP | 35471R106 | 54,550 | $123,829 | 0.02% |
| 293 | VESTIS CORPORATION | VSTS | 6,376 | $122,866 | 0.02% |
| 294 | FIVE POINT HOLDINGS LLC | FPH | 38,885 | $121,711 | 0.02% |
| 295 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,410 | $121,246 | 0.02% |
| 296 | ISHARES TR | 46432F859 | 2,519 | $119,502 | 0.02% |
| 297 | UNITED NAT FOODS INC | UNTCW | 10,340 | $118,807 | 0.02% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,506 | $118,433 | 0.02% |
| 299 | WESTROCK CO | WEST | 2,394 | $118,384 | 0.02% |
| 300 | AMERICAN VANGUARD CORP | AVD | 8,934 | $115,696 | 0.02% |
| 301 | ORION OFFICE REIT INC | ONL | 32,580 | $114,356 | 0.02% |
| 302 | LOWES COS INC | 548661107 | 444 | $113,034 | 0.01% |
| 303 | PATTERSON COS INC | 703395103 | 4,080 | $112,812 | 0.01% |
| 304 | SPDR SER TR | 78464A474 | 3,764 | $112,055 | 0.01% |
| 305 | OMNIAB INC | OABIW | 20,480 | $111,002 | 0.01% |
| 306 | SIERRA BANCORP | BSRR | 5,395 | $108,979 | 0.01% |
| 307 | DIMENSIONAL ETF TRUST | 25434V500 | 1,747 | $108,908 | 0.01% |
| 308 | EATON CORP PLC | ETN | 348 | $108,813 | 0.01% |
| 309 | HERSHEY CO | HSY | 550 | $106,975 | 0.01% |
| 310 | CHEMOURS CO | CC | 4,000 | $105,040 | 0.01% |
| 311 | SOUTHERN CO | SOMN | 1,456 | $104,454 | 0.01% |
| 312 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,820 | $103,425 | 0.01% |
| 313 | MANULIFE FINL CORP | 56501R106 | 4,035 | $100,835 | 0.01% |
| 314 | DOW INC | DOW | 1,740 | $100,819 | 0.01% |
| 315 | CATERPILLAR INC | CAT | 275 | $100,769 | 0.01% |
| 316 | SHELL PLC | RYDAF | 1,489 | $99,823 | 0.01% |
| 317 | GOLDMAN SACHS ETF TR | NVGLF | 959 | $99,535 | 0.01% |
| 318 | PROSHARES TR | 74348A467 | 977 | $99,078 | 0.01% |
| 319 | ANDERSONS INC | ANDE | 1,697 | $97,357 | 0.01% |
| 320 | NOVARTIS AG | NVSEF | 1,002 | $96,924 | 0.01% |
| 321 | AIR PRODS & CHEMS INC | AIIR | 400 | $96,908 | 0.01% |
| 322 | ISHARES TR | 46429B697 | 1,150 | $96,117 | 0.01% |
| 323 | PIMCO ETF TR | 72201R775 | 1,036 | $95,212 | 0.01% |
| 324 | VANGUARD MUN BD FDS | 922907746 | 1,876 | $94,926 | 0.01% |
| 325 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 6,941 | $94,676 | 0.01% |
| 326 | PERDOCEO ED CORP | PRDO | 5,375 | $94,385 | 0.01% |
| 327 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 12,750 | $93,968 | 0.01% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,606 | $93,245 | 0.01% |
| 329 | ISHARES TR | 464287440 | 984 | $93,146 | 0.01% |
| 330 | NETFLIX INC | NFLX | 151 | $91,707 | 0.01% |
| 331 | UNITED STATES CELLULAR CORP | UNTCW | 2,498 | $91,177 | 0.01% |
| 332 | ALTRIA GROUP INC | MO | 2,043 | $89,116 | 0.01% |
| 333 | ISHARES TR | 46435G516 | 1,114 | $89,020 | 0.01% |
| 334 | BLACKROCK INC | BLK | 106 | $88,373 | 0.01% |
| 335 | ARM HOLDINGS PLC | 042068205 | 700 | $87,493 | 0.01% |
| 336 | CHUBB LIMITED | CB | 335 | $86,809 | 0.01% |
| 337 | CENTRAL VY CMNTY BANCORP | 155685100 | 4,322 | $85,965 | 0.01% |
| 338 | EXELON CORP | EXC | 2,263 | $85,021 | 0.01% |
| 339 | CROWN CASTLE INC | CCI | 800 | $84,664 | 0.01% |
| 340 | VANGUARD SPECIALIZED FUNDS | 921908844 | 459 | $83,818 | 0.01% |
| 341 | RTX CORPORATION | RTX | 855 | $83,389 | 0.01% |
| 342 | ITT INC | ITT | 610 | $82,979 | 0.01% |
| 343 | BAUSCH HEALTH COS INC | 071734107 | 7,807 | $82,833 | 0.01% |
| 344 | PRINCIPAL FINANCIAL GROUP IN | PFG | 958 | $82,685 | 0.01% |
| 345 | WORLD GOLD TR | GLDW | 1,877 | $82,682 | 0.01% |
| 346 | VERITONE INC | VERI | 15,715 | $82,661 | 0.01% |
| 347 | BIO RAD LABS INC | 090572207 | 237 | $82,128 | 0.01% |
| 348 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,923 | $81,209 | 0.01% |
| 349 | AMERICAN CENTY ETF TR | 025072281 | 1,300 | $79,855 | 0.01% |
| 350 | BLACKSTONE INC | BX | 600 | $78,822 | 0.01% |
| 351 | NISOURCE INC | NI | 2,796 | $77,338 | 0.01% |
| 352 | PACIFIC PREMIER BANCORP | 69478X105 | 3,211 | $77,064 | 0.01% |
| 353 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 189 | $75,177 | 0.01% |
| 354 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,203 | $74,599 | 0.01% |
| 355 | MEDTRONIC PLC | MDT | 828 | $72,161 | 0.01% |
| 356 | INTEL CORP | INTC | 1,633 | $72,130 | 0.01% |
| 357 | MCDONALDS CORP | MCD | 252 | $71,091 | 0.01% |
| 358 | CONSOLIDATED EDISON INC | ED | 777 | $70,560 | 0.01% |
| 359 | MAUI LD & PINEAPPLE INC | 577345101 | 3,256 | $70,525 | 0.01% |
| 360 | LESLIES INC | 527064109 | 10,661 | $69,297 | 0.01% |
| 361 | SANOFI | SNYNF | 1,425 | $69,255 | 0.01% |
| 362 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,499 | $68,791 | 0.01% |
| 363 | VANGUARD WORLD FD | 92204A306 | 514 | $67,694 | 0.01% |
| 364 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,195 | $67,387 | 0.01% |
| 365 | PAYCHEX INC | PAYX | 547 | $67,172 | 0.01% |
| 366 | BRC INC | BRCC | 15,585 | $66,704 | 0.01% |
| 367 | LEIDOS HOLDINGS INC | LDOS | 505 | $66,201 | 0.01% |
| 368 | ISHARES TR | 464287408 | 347 | $64,824 | 0.01% |
| 369 | ISHARES TR | 464287234 | 1,543 | $63,387 | 0.01% |
| 370 | SHARECARE INC | 81948W104 | 82,230 | $63,112 | 0.01% |
| 371 | BANK AMERICA CORP | 060505104 | 1,662 | $63,024 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908751 | 269 | $61,491 | 0.01% |
| 373 | TORONTO DOMINION BK ONT | TORO | 997 | $60,199 | 0.01% |
| 374 | INSPIRED ENTMT INC | 45782N108 | 6,100 | $60,146 | 0.01% |
| 375 | FISERV INC | FISV | 375 | $59,933 | 0.01% |
| 376 | ISHARES TR | 464287499 | 706 | $59,368 | 0.01% |
| 377 | PROCTER AND GAMBLE CO | 742718109 | 360 | $58,440 | 0.01% |
| 378 | GREENLIGHT CAPITAL RE LTD | GLRE | 4,610 | $57,487 | 0.01% |
| 379 | GRAYSCALE BITCOIN TR BTC | GBTC | 910 | $57,485 | 0.01% |
| 380 | LIBERTY GLOBAL LTD | LBTYK | 3,203 | $56,501 | 0.01% |
| 381 | NEW YORK CMNTY BANCORP INC | 649445103 | 17,010 | $54,773 | 0.01% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 932 | $54,569 | 0.01% |
| 383 | HOME DEPOT INC | HD | 142 | $54,504 | 0.01% |
| 384 | ABBOTT LABS | ABLZF | 467 | $53,080 | 0.01% |
| 385 | ISHARES TR | 464287176 | 493 | $52,954 | 0.01% |
| 386 | MORGAN STANLEY | MS-PQ | 560 | $52,730 | 0.01% |
| 387 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,249 | $52,483 | 0.01% |
| 388 | GENERAL MTRS CO | 37045V100 | 1,145 | $51,918 | 0.01% |
| 389 | XCEL ENERGY INC | XELLL | 955 | $51,332 | 0.01% |
| 390 | SELECT SECTOR SPDR TR | 81369Y803 | 242 | $50,402 | 0.01% |
| 391 | BROADCOM INC | AVGO | 37 | $49,041 | 0.01% |
| 392 | CKX LDS INC | 12562N104 | 3,696 | $48,788 | 0.01% |
| 393 | ZIFF DAVIS INC | ZD | 771 | $48,604 | 0.01% |
| 394 | ITERIS INC NEW | 46564T107 | 9,682 | $47,830 | 0.01% |
| 395 | BOSTON OMAHA CORP | BOC | 3,090 | $47,772 | 0.01% |
| 396 | ADVANCED MICRO DEVICES INC | AMD | 258 | $46,567 | 0.01% |
| 397 | VANGUARD INDEX FDS | 922908652 | 260 | $45,571 | 0.01% |
| 398 | SCHWAB STRATEGIC TR | 808524102 | 746 | $45,564 | 0.01% |
| 399 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500 | $44,855 | 0.01% |
| 400 | WELLS FARGO CO NEW | 949746101 | 769 | $44,567 | 0.01% |
| 401 | GENERAL ELECTRIC CO | 369604301 | 251 | $43,997 | 0.01% |
| 402 | CROWDSTRIKE HLDGS INC | CRWD | 137 | $43,921 | 0.01% |
| 403 | VANGUARD WORLD FD | 92204A405 | 427 | $43,677 | 0.01% |
| 404 | ISHARES TR | 464287465 | 539 | $43,045 | 0.01% |
| 405 | ISHARES INC | 46434G863 | 1,272 | $40,997 | 0.01% |
| 406 | ISHARES BITCOIN TR | IBIT | 1,010 | $40,875 | 0.01% |
| 407 | AMERICAN EXPRESS CO | AXP | 175 | $39,846 | 0.01% |
| 408 | AMERICAN TOWER CORP NEW | 03027X100 | 200 | $39,518 | 0.01% |
| 409 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 720 | $39,046 | 0.01% |
| 410 | LIBERTY LATIN AMERICA LTD | LILAB | 5,522 | $38,599 | 0.01% |
| 411 | BOEING CO | BA-PA | 200 | $38,598 | 0.01% |
| 412 | UBER TECHNOLOGIES INC | UBER | 500 | $38,495 | 0.01% |
| 413 | SPDR GOLD TR | GLD | 184 | $37,853 | 0.01% |
| 414 | VITESSE ENERGY INC | VTS | 1,591 | $37,755 | 0.00% |
| 415 | TOYOTA MOTOR CORP | TOYOF | 150 | $37,752 | 0.00% |
| 416 | VANGUARD STAR FDS | 921909768 | 601 | $36,241 | 0.00% |
| 417 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 457 | $36,222 | 0.00% |
| 418 | NVIDIA CORPORATION | NVDA | 40 | $36,143 | 0.00% |
| 419 | EMBECTA CORP | EMBC | 2,693 | $35,737 | 0.00% |
| 420 | VANGUARD BD INDEX FDS | 921937827 | 464 | $35,575 | 0.00% |
| 421 | AIRBNB INC | ABNB | 215 | $35,467 | 0.00% |
| 422 | PIMCO ETF TR | 72201R833 | 351 | $35,290 | 0.00% |
| 423 | WIDEOPENWEST INC | 96758W101 | 9,650 | $34,933 | 0.00% |
| 424 | ISHARES GOLD TR | IAU | 828 | $34,785 | 0.00% |
| 425 | ARCHER DANIELS MIDLAND CO | ADM | 548 | $34,420 | 0.00% |
| 426 | TERADYNE INC | TER | 300 | $33,849 | 0.00% |
| 427 | ABBVIE INC | ABBV | 185 | $33,689 | 0.00% |
| 428 | LIMONEIRA CO | LMNR | 1,722 | $33,683 | 0.00% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042775 | 570 | $33,431 | 0.00% |
| 430 | ISHARES TR | 464287598 | 186 | $33,315 | 0.00% |
| 431 | DIGITAL RLTY TR INC | 253868103 | 230 | $33,130 | 0.00% |
| 432 | ISHARES TR | 46435G342 | 1,414 | $32,872 | 0.00% |
| 433 | CARNIVAL CORP | CUKPF | 1,943 | $31,749 | 0.00% |
| 434 | PALO ALTO NETWORKS INC | PANW | 111 | $31,539 | 0.00% |
| 435 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 230 | $31,292 | 0.00% |
| 436 | SHOPIFY INC | SHOP | 401 | $30,946 | 0.00% |
| 437 | AEROVIRONMENT INC | AVAV | 200 | $30,656 | 0.00% |
| 438 | ALPHABET INC | GOOG | 201 | $30,605 | 0.00% |
| 439 | COCA COLA CO | KO | 500 | $30,590 | 0.00% |
| 440 | DEERE & CO | DE | 74 | $30,395 | 0.00% |
| 441 | EVERSOURCE ENERGY | ES | 500 | $29,885 | 0.00% |
| 442 | WALMART INC | WMT | 495 | $29,807 | 0.00% |
| 443 | ISHARES TR | 464287432 | 315 | $29,806 | 0.00% |
| 444 | ISHARES TR | 464288414 | 275 | $29,590 | 0.00% |
| 445 | VANGUARD BD INDEX FDS | 921937835 | 402 | $29,198 | 0.00% |
| 446 | ROCKWELL AUTOMATION INC | ROK | 100 | $29,133 | 0.00% |
| 447 | SERVICENOW INC | NOW | 38 | $28,972 | 0.00% |
| 448 | VANGUARD WORLD FD | 92204A702 | 55 | $28,839 | 0.00% |
| 449 | AUTOMATIC DATA PROCESSING IN | ADP | 115 | $28,721 | 0.00% |
| 450 | CONSTELLATION ENERGY CORP | CEG | 154 | $28,467 | 0.00% |
| 451 | YUM BRANDS INC | YUM | 200 | $27,730 | 0.00% |
| 452 | CHEVRON CORP NEW | CVX | 175 | $27,620 | 0.00% |
| 453 | PROSHARES TR | 74347B680 | 351 | $27,575 | 0.00% |
| 454 | SELECT SECTOR SPDR TR | 81369Y209 | 186 | $27,478 | 0.00% |
| 455 | PEPSICO INC | PEP | 152 | $26,660 | 0.00% |
| 456 | GRAINGER W W INC | 384802104 | 26 | $26,450 | 0.00% |
| 457 | CANADIAN NATL RY CO | 136375102 | 200 | $26,342 | 0.00% |
| 458 | DELTA AIR LINES INC DEL | DAL | 550 | $26,329 | 0.00% |
| 459 | BEST BUY INC | BBY | 320 | $26,283 | 0.00% |
| 460 | SANDSTORM GOLD LTD | 80013R206 | 5,000 | $26,250 | 0.00% |
| 461 | ELEVANCE HEALTH INC | ELV | 50 | $25,927 | 0.00% |
| 462 | APOLLO GLOBAL MGMT INC | 03769M106 | 230 | $25,864 | 0.00% |
| 463 | LENNAR CORP | LEN-B | 150 | $25,797 | 0.00% |
| 464 | SELECT SECTOR SPDR TR | 81369Y605 | 612 | $25,778 | 0.00% |
| 465 | AUTODESK INC | ADSK | 94 | $24,480 | 0.00% |
| 466 | TORONTO DOMINION BK ONT | TORO | 400 | $24,152 | 0.00% |
| 467 | REGENERON PHARMACEUTICALS | REGN | 25 | $24,063 | 0.00% |
| 468 | SCHWAB STRATEGIC TR | 808524870 | 457 | $23,838 | 0.00% |
| 469 | AMERICAN CENTY ETF TR | 025072877 | 252 | $23,615 | 0.00% |
| 470 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1,420 | $23,388 | 0.00% |
| 471 | SCHWAB STRATEGIC TR | 808524755 | 646 | $23,005 | 0.00% |
| 472 | PARKER-HANNIFIN CORP | PH | 41 | $22,788 | 0.00% |
| 473 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 500 | $22,620 | 0.00% |
| 474 | VERTEX PHARMACEUTICALS INC | VRTX | 54 | $22,573 | 0.00% |
| 475 | ORACLE CORP | ORCL-PD | 179 | $22,545 | 0.00% |
| 476 | CELESTICA INC | CLS | 500 | $22,470 | 0.00% |
| 477 | L3HARRIS TECHNOLOGIES INC | LHX | 105 | $22,376 | 0.00% |
| 478 | FORTINET INC | FTNT | 325 | $22,201 | 0.00% |
| 479 | CISCO SYS INC | CSCO | 440 | $21,961 | 0.00% |
| 480 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $21,692 | 0.00% |
| 481 | VANGUARD WORLD FD | 92204A504 | 80 | $21,642 | 0.00% |
| 482 | MONDELEZ INTL INC | 609207105 | 307 | $21,490 | 0.00% |
| 483 | GENERAL MLS INC | 370334104 | 300 | $20,991 | 0.00% |
| 484 | PPL CORP | PPLC | 759 | $20,896 | 0.00% |
| 485 | EXACT SCIENCES CORP | 30063P105 | 300 | $20,718 | 0.00% |
| 486 | SELECT SECTOR SPDR TR | 81369Y407 | 110 | $20,228 | 0.00% |
| 487 | ESSENTIAL UTILS INC | 29670G102 | 504 | $18,674 | 0.00% |
| 488 | ADOBE INC | ADBE | 37 | $18,671 | 0.00% |
| 489 | SELECT SECTOR SPDR TR | 81369Y704 | 148 | $18,643 | 0.00% |
| 490 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $18,316 | 0.00% |
| 491 | AMAZON COM INC | AMZN | 101 | $18,219 | 0.00% |
| 492 | PRUDENTIAL FINL INC | PUKPF | 155 | $18,197 | 0.00% |
| 493 | COLGATE PALMOLIVE CO | CL | 200 | $18,010 | 0.00% |
| 494 | S&P GLOBAL INC | SPGI | 42 | $17,869 | 0.00% |
| 495 | VANGUARD CHARLOTTE FDS | 92203J407 | 362 | $17,807 | 0.00% |
| 496 | KELLANOVA | BEKE | 310 | $17,760 | 0.00% |
| 497 | GENERAL MLS INC | 370334104 | 250 | $17,493 | 0.00% |
| 498 | TEXAS INSTRS INC | 882508104 | 100 | $17,421 | 0.00% |
| 499 | ACCENTURE PLC IRELAND | ACN | 50 | $17,331 | 0.00% |
| 500 | D R HORTON INC | 23331A109 | 105 | $17,278 | 0.00% |