13F HOLDINGS REPORT
BFSG, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001706836-24-000004
Total Value
$790.7M
Positions
622
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,200 | $32.8M | 4.15% |
| 2 | MICROSOFT CORP | MSFT | 68,895 | $30.8M | 3.90% |
| 3 | VANGUARD INDEX FDS | 922908769 | 96,411 | $25.8M | 3.27% |
| 4 | NVIDIA CORPORATION | NVDA | 191,992 | $23.7M | 3.01% |
| 5 | APPLE INC | AAPL | 97,649 | $20.6M | 2.61% |
| 6 | ISHARES GOLD TR | IAU | 345,471 | $15.2M | 1.92% |
| 7 | VANGUARD WORLD FD | 92204A306 | 100,370 | $12.8M | 1.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 451,154 | $12.1M | 1.53% |
| 9 | CHURCH & DWIGHT CO INC | CHD | 116,210 | $12.0M | 1.53% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 131,649 | $11.8M | 1.50% |
| 11 | CSX CORP | CSX | 314,019 | $10.5M | 1.33% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,745 | $10.0M | 1.27% |
| 13 | RTX CORPORATION | RTX | 98,615 | $9.9M | 1.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 42,887 | $9.7M | 1.23% |
| 15 | ETFS GOLD TR | 00326A104 | 417,388 | $9.3M | 1.18% |
| 16 | EXXON MOBIL CORP | XOM | 75,742 | $8.7M | 1.11% |
| 17 | ALPHABET INC | GOOG | 47,538 | $8.7M | 1.11% |
| 18 | KBR INC | KBR | 130,488 | $8.4M | 1.06% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 170,434 | $8.3M | 1.05% |
| 20 | COLGATE PALMOLIVE CO | CL | 84,086 | $8.2M | 1.03% |
| 21 | TOTALENERGIES SE | TTE | 122,045 | $8.1M | 1.03% |
| 22 | AMAZON COM INC | AMZN | 42,009 | $8.1M | 1.03% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 152,449 | $7.9M | 1.01% |
| 24 | PFIZER INC | PFE | 275,315 | $7.7M | 0.98% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 109,982 | $7.7M | 0.97% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 103,371 | $7.4M | 0.94% |
| 27 | AMPHENOL CORP NEW | 032095101 | 103,796 | $7.0M | 0.89% |
| 28 | TJX COS INC NEW | 872540109 | 62,602 | $6.9M | 0.87% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 31,667 | $6.8M | 0.86% |
| 30 | SPDR GOLD TR | GLD | 30,448 | $6.5M | 0.83% |
| 31 | ISHARES TR | 464287200 | 11,794 | $6.5M | 0.82% |
| 32 | GENERAL DYNAMICS CORP | GD | 21,847 | $6.3M | 0.80% |
| 33 | NOVO-NORDISK A S | NONOF | 43,955 | $6.3M | 0.80% |
| 34 | BECTON DICKINSON & CO | BDX | 26,305 | $6.1M | 0.78% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,526 | $6.1M | 0.77% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 85,596 | $6.1M | 0.77% |
| 37 | NISOURCE INC | NI | 209,698 | $6.0M | 0.77% |
| 38 | MASTERCARD INCORPORATED | MA | 13,500 | $6.0M | 0.75% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 29,439 | $6.0M | 0.75% |
| 40 | SOUTHERN CO | SOMN | 74,670 | $5.8M | 0.73% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 75,263 | $5.8M | 0.73% |
| 42 | LINDE PLC | LIN | 12,980 | $5.7M | 0.72% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 196,601 | $5.6M | 0.71% |
| 44 | AT&T INC | T-PC | 286,684 | $5.5M | 0.69% |
| 45 | ACCENTURE PLC IRELAND | ACN | 17,949 | $5.4M | 0.69% |
| 46 | HOME DEPOT INC | HD | 15,611 | $5.4M | 0.68% |
| 47 | PALO ALTO NETWORKS INC | PANW | 15,574 | $5.3M | 0.67% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180,787 | $5.2M | 0.66% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 121,856 | $5.0M | 0.64% |
| 50 | VANGUARD INDEX FDS | 922908363 | 9,834 | $4.9M | 0.62% |
| 51 | WISDOMTREE TR | WT | 107,356 | $4.9M | 0.62% |
| 52 | WALMART INC | WMT | 72,031 | $4.9M | 0.62% |
| 53 | AMERICAN EXPRESS CO | AXP | 20,996 | $4.9M | 0.62% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,270 | $4.9M | 0.62% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 33,328 | $4.9M | 0.62% |
| 56 | KEURIG DR PEPPER INC | KDP | 144,274 | $4.8M | 0.61% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 27,856 | $4.6M | 0.58% |
| 58 | AMGEN INC | AMGN | 14,094 | $4.4M | 0.56% |
| 59 | ABBVIE INC | ABBV | 25,498 | $4.4M | 0.55% |
| 60 | CHEVRON CORP NEW | CVX | 27,042 | $4.2M | 0.54% |
| 61 | STRYKER CORPORATION | SYK | 12,432 | $4.2M | 0.54% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 16,187 | $4.2M | 0.53% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,896 | $4.2M | 0.53% |
| 64 | POTLATCHDELTIC CORPORATION | 737630103 | 103,540 | $4.1M | 0.52% |
| 65 | ADOBE INC | ADBE | 7,265 | $4.0M | 0.51% |
| 66 | VANGUARD STAR FDS | 921909768 | 66,593 | $4.0M | 0.51% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 34,075 | $4.0M | 0.51% |
| 68 | MUELLER WTR PRODS INC | 624758108 | 220,404 | $3.9M | 0.50% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 86,201 | $3.9M | 0.50% |
| 70 | JOHNSON & JOHNSON | JNJ | 26,747 | $3.9M | 0.50% |
| 71 | VULCAN MATLS CO | 929160109 | 15,574 | $3.9M | 0.49% |
| 72 | MOOG INC | MOG-B | 23,114 | $3.9M | 0.49% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 7,508 | $3.8M | 0.48% |
| 74 | MERCK & CO INC | MRK | 30,839 | $3.8M | 0.48% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 17,855 | $3.8M | 0.48% |
| 76 | FULLER H B CO | FUL | 49,408 | $3.8M | 0.48% |
| 77 | ELBIT SYS LTD | ESLT | 21,357 | $3.8M | 0.48% |
| 78 | VANGUARD WHITEHALL FDS | 921946810 | 45,203 | $3.7M | 0.47% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 19,180 | $3.5M | 0.44% |
| 80 | FASTENAL CO | FAST | 54,396 | $3.4M | 0.43% |
| 81 | MCDONALDS CORP | MCD | 13,343 | $3.4M | 0.43% |
| 82 | RESMED INC | RSMDF | 17,333 | $3.3M | 0.42% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 77,810 | $3.2M | 0.41% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 50,576 | $3.1M | 0.39% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,852 | $3.1M | 0.39% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 24,618 | $3.0M | 0.38% |
| 87 | REALTY INCOME CORP | O | 54,039 | $2.9M | 0.36% |
| 88 | PINNACLE WEST CAP CORP | PNW | 36,990 | $2.8M | 0.36% |
| 89 | ISHARES TR | 46435U218 | 28,412 | $2.8M | 0.35% |
| 90 | VANGUARD INDEX FDS | 922908652 | 16,368 | $2.8M | 0.35% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 102,719 | $2.6M | 0.33% |
| 92 | PAN AMERN SILVER CORP | 697900108 | 129,177 | $2.6M | 0.33% |
| 93 | SHOPIFY INC | SHOP | 38,041 | $2.5M | 0.32% |
| 94 | ISHARES TR | 46434V456 | 63,317 | $2.5M | 0.31% |
| 95 | ISHARES SILVER TR | SLV | 92,461 | $2.5M | 0.31% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 24,270 | $2.4M | 0.31% |
| 97 | ELI LILLY & CO | LLY | 2,610 | $2.4M | 0.30% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 4,189 | $2.4M | 0.30% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 30,694 | $2.4M | 0.30% |
| 100 | ULTA BEAUTY INC | ULTA | 6,049 | $2.3M | 0.30% |
| 101 | CYBERARK SOFTWARE LTD | M2682V108 | 8,491 | $2.3M | 0.29% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,660 | $2.3M | 0.29% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 26,972 | $2.3M | 0.29% |
| 104 | LOCKHEED MARTIN CORP | LMT | 4,621 | $2.2M | 0.27% |
| 105 | UNITED RENTALS INC | URI | 3,311 | $2.1M | 0.27% |
| 106 | ALPHABET INC | GOOG | 11,493 | $2.1M | 0.27% |
| 107 | DIMENSIONAL ETF TRUST | 25434V666 | 72,330 | $2.1M | 0.27% |
| 108 | PEPSICO INC | PEP | 12,662 | $2.1M | 0.26% |
| 109 | TESLA INC | TSLA | 10,455 | $2.1M | 0.26% |
| 110 | DUPONT DE NEMOURS INC | DD | 25,188 | $2.0M | 0.26% |
| 111 | RAYONIER INC | RYN | 69,652 | $2.0M | 0.26% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C573 | 26,670 | $2.0M | 0.26% |
| 113 | CANADIAN NATL RY CO | 136375102 | 16,003 | $1.9M | 0.24% |
| 114 | ISHARES TR | 464287887 | 14,642 | $1.9M | 0.24% |
| 115 | VANGUARD WORLD FD | 921910725 | 32,751 | $1.9M | 0.24% |
| 116 | FLEXSHARES TR | FLEX | 78,814 | $1.8M | 0.23% |
| 117 | FIDELITY COVINGTON TRUST | 316092352 | 42,458 | $1.8M | 0.23% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 241,313 | $1.8M | 0.23% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,452 | $1.8M | 0.23% |
| 120 | AGCO CORP | AGCO | 17,851 | $1.7M | 0.22% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 3,957 | $1.7M | 0.21% |
| 122 | NIKE INC | NKE | 22,309 | $1.7M | 0.21% |
| 123 | ISHARES TR | 46435G672 | 32,859 | $1.6M | 0.21% |
| 124 | ISHARES TR | 464288679 | 13,885 | $1.5M | 0.19% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 6,391 | $1.5M | 0.19% |
| 126 | NUTRIEN LTD | NTR | 28,732 | $1.5M | 0.19% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 18,261 | $1.4M | 0.18% |
| 128 | SCHWAB STRATEGIC TR | 808524508 | 18,000 | $1.4M | 0.18% |
| 129 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 27,322 | $1.4M | 0.17% |
| 130 | ATMOS ENERGY CORP | ATO | 11,675 | $1.4M | 0.17% |
| 131 | ASML HOLDING N V | ASMLF | 1,327 | $1.4M | 0.17% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 14,264 | $1.3M | 0.16% |
| 133 | CAVA GROUP INC | CAVA | 13,922 | $1.3M | 0.16% |
| 134 | META PLATFORMS INC | META | 2,547 | $1.3M | 0.16% |
| 135 | FAIR ISAAC CORP | FICO | 856 | $1.3M | 0.16% |
| 136 | CAMECO CORP | CCJ | 25,310 | $1.2M | 0.16% |
| 137 | SELECT SECTOR SPDR TR | 81369Y100 | 13,556 | $1.2M | 0.15% |
| 138 | ARISTA NETWORKS INC | ANET | 3,414 | $1.2M | 0.15% |
| 139 | DUTCH BROS INC | BROS | 27,630 | $1.1M | 0.14% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,247 | $1.1M | 0.14% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 10,752 | $1.1M | 0.14% |
| 142 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,068 | $1.1M | 0.14% |
| 143 | INTUIT | INTU | 1,597 | $1.0M | 0.13% |
| 144 | T-MOBILE US INC | TMUSZ | 5,845 | $1.0M | 0.13% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,288 | $1.0M | 0.13% |
| 146 | CISCO SYS INC | CSCO | 21,608 | $1.0M | 0.13% |
| 147 | SCHWAB STRATEGIC TR | 808524201 | 15,760 | $1.0M | 0.13% |
| 148 | SALESFORCE INC | CRM | 3,871 | $995,244 | 0.13% |
| 149 | ISHARES TR | 464287879 | 10,022 | $974,840 | 0.12% |
| 150 | VISA INC | V | 3,595 | $943,507 | 0.12% |
| 151 | LKQ CORP | LKQ | 22,661 | $942,471 | 0.12% |
| 152 | REPUBLIC SVCS INC | 760759100 | 4,780 | $928,946 | 0.12% |
| 153 | CONAGRA BRANDS INC | CAG | 32,329 | $918,792 | 0.12% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,151 | $886,561 | 0.11% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 11,756 | $870,885 | 0.11% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 12,737 | $867,900 | 0.11% |
| 157 | NUVEEN MUN VALUE FD INC | NU | 98,600 | $850,919 | 0.11% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 21,804 | $837,727 | 0.11% |
| 159 | INVESCO QQQ TR | IVZ | 1,676 | $803,138 | 0.10% |
| 160 | HUDBAY MINERALS INC | HBM | 88,537 | $801,260 | 0.10% |
| 161 | EDISON INTL | 281020107 | 10,842 | $778,569 | 0.10% |
| 162 | BP PLC | BPPFF | 21,385 | $771,999 | 0.10% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 6,128 | $726,722 | 0.09% |
| 164 | MP MATERIALS CORP | MP | 56,521 | $719,513 | 0.09% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 7,095 | $655,366 | 0.08% |
| 166 | PARAMOUNT GLOBAL | 92556H206 | 62,388 | $648,215 | 0.08% |
| 167 | VANGUARD INDEX FDS | 922908553 | 7,638 | $639,738 | 0.08% |
| 168 | UNION PAC CORP | UNP | 2,823 | $638,732 | 0.08% |
| 169 | ISHARES TR | 46436E619 | 14,836 | $631,272 | 0.08% |
| 170 | ISHARES TR | 464287457 | 7,535 | $615,233 | 0.08% |
| 171 | ISHARES TR | 464288661 | 5,247 | $605,872 | 0.08% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 7,684 | $591,707 | 0.08% |
| 173 | PPL CORP | PPLC | 21,120 | $583,981 | 0.07% |
| 174 | HONEYWELL INTL INC | 438516106 | 2,623 | $560,116 | 0.07% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 27,092 | $538,311 | 0.07% |
| 176 | ISHARES TR | 464287226 | 5,380 | $522,237 | 0.07% |
| 177 | SIRIUSPOINT LTD | SPNT | 41,859 | $510,680 | 0.06% |
| 178 | JEFFERIES FINL GROUP INC | 47233W109 | 9,621 | $478,731 | 0.06% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,829 | $464,691 | 0.06% |
| 180 | ROYAL BK CDA | 780087102 | 4,310 | $458,498 | 0.06% |
| 181 | SKECHERS U S A INC | 830566105 | 6,311 | $436,217 | 0.06% |
| 182 | ISHARES TR | 464287614 | 1,152 | $419,916 | 0.05% |
| 183 | SEABOARD CORP DEL | SE | 124 | $391,932 | 0.05% |
| 184 | TELEPHONE & DATA SYS INC | TDS-PV | 17,451 | $361,760 | 0.05% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 6,008 | $359,820 | 0.05% |
| 186 | TRAVELERS COMPANIES INC | TRV | 1,739 | $353,609 | 0.04% |
| 187 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $345,000 | 0.04% |
| 188 | SCHWAB STRATEGIC TR | 808524706 | 12,853 | $341,371 | 0.04% |
| 189 | CALIFORNIA RES CORP | CRC | 6,379 | $339,491 | 0.04% |
| 190 | AON PLC | AON | 1,138 | $334,095 | 0.04% |
| 191 | ALBERTSONS COS INC | 013091103 | 16,890 | $333,578 | 0.04% |
| 192 | CABLE ONE INC | CABO | 938 | $332,052 | 0.04% |
| 193 | VALERO ENERGY CORP | VLO | 2,079 | $325,905 | 0.04% |
| 194 | COMCAST CORP NEW | CCZ | 8,253 | $323,188 | 0.04% |
| 195 | SPIRE INC | SRJN | 5,240 | $318,226 | 0.04% |
| 196 | GILEAD SCIENCES INC | GILD | 4,600 | $315,606 | 0.04% |
| 197 | ISHARES TR | 464287804 | 2,946 | $314,226 | 0.04% |
| 198 | OGE ENERGY CORP | OGE | 8,586 | $306,521 | 0.04% |
| 199 | ORGANON & CO | OGN | 14,780 | $305,946 | 0.04% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,027 | $297,855 | 0.04% |
| 201 | ALPHATEC HLDGS INC | ATEC | 27,420 | $286,539 | 0.04% |
| 202 | COCA COLA CO | KO | 4,473 | $284,732 | 0.04% |
| 203 | CNA FINL CORP | 126117100 | 6,155 | $283,561 | 0.04% |
| 204 | STATE STR CORP | STT-PG | 3,775 | $279,350 | 0.04% |
| 205 | PATTERSON COS INC | 703395103 | 11,325 | $273,159 | 0.03% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $267,540 | 0.03% |
| 207 | PBF ENERGY INC | PBF | 5,766 | $265,352 | 0.03% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,589 | $260,105 | 0.03% |
| 209 | DISNEY WALT CO | 254687106 | 2,588 | $256,979 | 0.03% |
| 210 | CARLYLE GROUP INC | CGABL | 6,240 | $250,536 | 0.03% |
| 211 | AMERICAN CENTY ETF TR | 025072281 | 4,019 | $248,174 | 0.03% |
| 212 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,967 | $237,479 | 0.03% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,260 | $236,430 | 0.03% |
| 214 | VEEVA SYS INC | VEEV | 1,288 | $235,626 | 0.03% |
| 215 | DARLING INGREDIENTS INC | DAR | 6,260 | $230,055 | 0.03% |
| 216 | FEDEX CORP | FDX | 764 | $228,998 | 0.03% |
| 217 | PROSPERITY BANCSHARES INC | PB | 3,721 | $227,502 | 0.03% |
| 218 | AFLAC INC | AFL | 2,520 | $225,062 | 0.03% |
| 219 | MOLSON COORS BEVERAGE CO | TAP-A | 4,418 | $224,578 | 0.03% |
| 220 | BROOKFIELD BUSINESS CORP | BBUC | 10,955 | $223,702 | 0.03% |
| 221 | LAMAR ADVERTISING CO NEW | LAMR | 1,869 | $223,402 | 0.03% |
| 222 | BROOKFIELD CORP | 11271J107 | 5,375 | $223,278 | 0.03% |
| 223 | PARK-OHIO HLDGS CORP | PKOH | 8,595 | $222,525 | 0.03% |
| 224 | PIEDMONT OFFICE REALTY TR IN | PDM | 30,610 | $221,923 | 0.03% |
| 225 | OLD NATL BANCORP IND | 680033107 | 12,710 | $218,485 | 0.03% |
| 226 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,405 | $217,832 | 0.03% |
| 227 | METLIFE INC | MET-PF | 3,052 | $214,209 | 0.03% |
| 228 | PARK HOTELS & RESORTS INC | PK | 14,205 | $212,791 | 0.03% |
| 229 | ISHARES TR | 464287507 | 3,620 | $211,843 | 0.03% |
| 230 | O-I GLASS INC | OI | 18,770 | $208,911 | 0.03% |
| 231 | ALLY FINL INC | 02005N100 | 5,230 | $207,475 | 0.03% |
| 232 | FIRST HORIZON CORPORATION | FHN-PH | 13,080 | $206,272 | 0.03% |
| 233 | BARINGS BDC INC | BBDC | 21,010 | $204,428 | 0.03% |
| 234 | UMH PPTYS INC | 903002103 | 12,760 | $204,033 | 0.03% |
| 235 | ELANCO ANIMAL HEALTH INC | ELAN | 14,066 | $202,973 | 0.03% |
| 236 | JBG SMITH PPTYS | 46590V100 | 12,655 | $192,736 | 0.02% |
| 237 | LIBERTY GLOBAL LTD | LBTYK | 11,030 | $192,253 | 0.02% |
| 238 | FORWARD AIR CORP | FWRD | 10,096 | $192,228 | 0.02% |
| 239 | CROWN HLDGS INC | CCK | 2,575 | $191,555 | 0.02% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 2,154 | $188,992 | 0.02% |
| 241 | ALIBABA GROUP HLDG LTD | BBAAY | 2,607 | $187,704 | 0.02% |
| 242 | ISHARES TR | 464287309 | 2,022 | $187,116 | 0.02% |
| 243 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,241 | $184,934 | 0.02% |
| 244 | LIBERTY BROADBAND CORP | LBRDP | 3,340 | $182,364 | 0.02% |
| 245 | AUTONATION INC | AN | 1,143 | $182,172 | 0.02% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $179,465 | 0.02% |
| 247 | UNITED NAT FOODS INC | UNTCW | 13,214 | $173,104 | 0.02% |
| 248 | NCR VOYIX CORPORATION | NCRRP | 14,000 | $172,900 | 0.02% |
| 249 | SUN CMNTYS INC | 866674104 | 1,436 | $172,809 | 0.02% |
| 250 | BOWLERO CORP | LUCK | 11,840 | $171,562 | 0.02% |
| 251 | QUIDELORTHO CORP | QDEL | 5,023 | $166,865 | 0.02% |
| 252 | KIMBERLY-CLARK CORP | KMB | 1,203 | $166,255 | 0.02% |
| 253 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,246 | $163,667 | 0.02% |
| 254 | BRIGHTSPIRE CAPITAL INC | BRSP | 28,430 | $162,051 | 0.02% |
| 255 | VANGUARD WHITEHALL FDS | 921946794 | 2,354 | $161,320 | 0.02% |
| 256 | VORNADO RLTY TR | 929042109 | 6,031 | $158,555 | 0.02% |
| 257 | SCHWAB STRATEGIC TR | 808524607 | 3,318 | $157,450 | 0.02% |
| 258 | TENET HEALTHCARE CORP | THC | 1,155 | $153,650 | 0.02% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 885 | $153,061 | 0.02% |
| 260 | ISHARES TR | 464287655 | 750 | $152,168 | 0.02% |
| 261 | ALLSTATE CORP | ALL-PJ | 952 | $151,997 | 0.02% |
| 262 | ARDAGH METAL PACKAGING S A | AMPWF | 44,650 | $151,810 | 0.02% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 1,492 | $151,185 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908744 | 935 | $149,984 | 0.02% |
| 265 | VONTIER CORPORATION | VNT | 3,926 | $149,974 | 0.02% |
| 266 | ARDMORE SHIPPING CORP | ASC | 6,656 | $149,960 | 0.02% |
| 267 | ARCOS DORADOS HOLDINGS INC | ARCO | 16,395 | $147,555 | 0.02% |
| 268 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,382 | $147,499 | 0.02% |
| 269 | PEOPLES BANCORP INC | PEBO | 4,862 | $145,860 | 0.02% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 263 | $145,439 | 0.02% |
| 271 | SPDR SER TR | 78468R739 | 3,069 | $144,827 | 0.02% |
| 272 | REPAY HLDGS CORP | RPAY | 13,660 | $144,250 | 0.02% |
| 273 | INTERNATIONAL SEAWAYS INC | INSW | 2,391 | $141,380 | 0.02% |
| 274 | BANK AMERICA CORP | 060505104 | 3,447 | $137,088 | 0.02% |
| 275 | BRIGHTHOUSE FINL INC | 10922N103 | 3,160 | $136,955 | 0.02% |
| 276 | NEXSTAR MEDIA GROUP INC | NXST | 823 | $136,627 | 0.02% |
| 277 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 9,855 | $135,014 | 0.02% |
| 278 | AMBEV SA | ABEV | 65,700 | $134,685 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908629 | 535 | $129,524 | 0.02% |
| 280 | SHARECARE INC | 81948W104 | 95,500 | $128,925 | 0.02% |
| 281 | ONEWATER MARINE INC | ONEW | 4,621 | $127,401 | 0.02% |
| 282 | ISHARES TR | 46432F859 | 2,582 | $122,310 | 0.02% |
| 283 | SPDR SER TR | 78464A474 | 4,070 | $120,879 | 0.02% |
| 284 | SIERRA BANCORP | BSRR | 5,395 | $120,741 | 0.02% |
| 285 | MARINEMAX INC | HZO | 3,567 | $115,464 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908611 | 629 | $114,892 | 0.01% |
| 287 | ARM HOLDINGS PLC | 042068205 | 700 | $114,534 | 0.01% |
| 288 | FIVE POINT HOLDINGS LLC | FPH | 38,885 | $113,934 | 0.01% |
| 289 | GIBRALTAR INDS INC | 374689107 | 1,661 | $113,862 | 0.01% |
| 290 | SOUTHSTATE CORPORATION | SSB | 1,478 | $112,949 | 0.01% |
| 291 | RUSH ENTERPRISES INC | RUSHB | 2,616 | $109,532 | 0.01% |
| 292 | MANULIFE FINL CORP | 56501R106 | 4,100 | $109,142 | 0.01% |
| 293 | EATON CORP PLC | ETN | 348 | $109,116 | 0.01% |
| 294 | GREIF INC | GEF-B | 1,890 | $108,619 | 0.01% |
| 295 | NOVARTIS AG | NVSEF | 1,012 | $107,738 | 0.01% |
| 296 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 6,941 | $107,517 | 0.01% |
| 297 | RUSH ENTERPRISES INC | RUSHB | 2,734 | $107,283 | 0.01% |
| 298 | DIMENSIONAL ETF TRUST | 25434V500 | 1,747 | $104,960 | 0.01% |
| 299 | SHELL PLC | RYDAF | 1,439 | $103,868 | 0.01% |
| 300 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,820 | $103,780 | 0.01% |
| 301 | ORION OFFICE REIT INC | ONL | 28,760 | $103,249 | 0.01% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 400 | $103,220 | 0.01% |
| 303 | GOLDMAN SACHS ETF TR | NVGLF | 959 | $102,566 | 0.01% |
| 304 | NETFLIX INC | NFLX | 151 | $101,907 | 0.01% |
| 305 | DOW INC | DOW | 1,915 | $101,610 | 0.01% |
| 306 | HERSHEY CO | HSY | 550 | $101,107 | 0.01% |
| 307 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,060 | $100,923 | 0.01% |
| 308 | PERDOCEO ED CORP | PRDO | 4,575 | $97,997 | 0.01% |
| 309 | LOWES COS INC | 548661107 | 444 | $97,827 | 0.01% |
| 310 | FRANKLIN STR PPTYS CORP | 35471R106 | 63,410 | $97,018 | 0.01% |
| 311 | BRC INC | BRCC | 15,585 | $95,537 | 0.01% |
| 312 | PIMCO ETF TR | 72201R775 | 1,036 | $94,404 | 0.01% |
| 313 | PROSHARES TR | 74348A467 | 977 | $93,920 | 0.01% |
| 314 | VANGUARD MUN BD FDS | 922907746 | 1,865 | $93,456 | 0.01% |
| 315 | ALTRIA GROUP INC | MO | 2,043 | $93,059 | 0.01% |
| 316 | AUTOZONE INC | AZO | 31 | $91,888 | 0.01% |
| 317 | WESTROCK CO | WEST | 1,825 | $91,725 | 0.01% |
| 318 | CATERPILLAR INC | CAT | 275 | $91,603 | 0.01% |
| 319 | CHEMOURS CO | CC | 4,009 | $90,484 | 0.01% |
| 320 | INSPIRED ENTMT INC | 45782N108 | 9,875 | $90,357 | 0.01% |
| 321 | ISHARES TR | 46435G516 | 1,114 | $87,761 | 0.01% |
| 322 | SCORPIO TANKERS INC | STNG | 1,074 | $87,306 | 0.01% |
| 323 | LESLIES INC | 527064109 | 20,750 | $86,943 | 0.01% |
| 324 | WORLD GOLD TR | GLDW | 1,877 | $86,511 | 0.01% |
| 325 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 10,740 | $85,920 | 0.01% |
| 326 | CHUBB LIMITED | CB | 335 | $85,452 | 0.01% |
| 327 | WK KELLOGG CO | 92942W107 | 5,087 | $83,733 | 0.01% |
| 328 | BLACKROCK INC | BLK | 106 | $83,456 | 0.01% |
| 329 | COMMUNITY WEST BANCSHARES NE | CWBC | 4,412 | $81,622 | 0.01% |
| 330 | BLACKSTONE INC | BX | 651 | $80,594 | 0.01% |
| 331 | ISHARES TR | 464287440 | 853 | $79,884 | 0.01% |
| 332 | BAUSCH HEALTH COS INC | 071734107 | 11,450 | $79,807 | 0.01% |
| 333 | VESTIS CORPORATION | VSTS | 6,476 | $79,202 | 0.01% |
| 334 | ITT INC | ITT | 610 | $78,800 | 0.01% |
| 335 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,003 | $78,686 | 0.01% |
| 336 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,923 | $78,363 | 0.01% |
| 337 | CROWN CASTLE INC | CCI | 800 | $78,160 | 0.01% |
| 338 | OMNIAB INC | OABIW | 20,480 | $76,800 | 0.01% |
| 339 | BOSTON OMAHA CORP | BOC | 5,705 | $76,790 | 0.01% |
| 340 | PACIFIC PREMIER BANCORP | 69478X105 | 3,211 | $73,757 | 0.01% |
| 341 | AMERICAN VANGUARD CORP | AVD | 8,402 | $72,258 | 0.01% |
| 342 | MAUI LD & PINEAPPLE INC | 577345101 | 3,256 | $71,795 | 0.01% |
| 343 | LEIDOS HOLDINGS INC | LDOS | 470 | $68,564 | 0.01% |
| 344 | GREENLIGHT CAPITAL RE LTD | GLRE | 5,195 | $68,055 | 0.01% |
| 345 | PAYCHEX INC | PAYX | 547 | $64,853 | 0.01% |
| 346 | BIO RAD LABS INC | 090572207 | 237 | $64,851 | 0.01% |
| 347 | ISHARES TR | 464287234 | 1,516 | $64,567 | 0.01% |
| 348 | BROADCOM INC | AVGO | 40 | $64,457 | 0.01% |
| 349 | MEDTRONIC PLC | MDT | 810 | $63,756 | 0.01% |
| 350 | CONSOLIDATED EDISON INC | ED | 676 | $60,448 | 0.01% |
| 351 | VANGUARD INDEX FDS | 922908751 | 269 | $58,653 | 0.01% |
| 352 | LIBERTY GLOBAL LTD | LBTYK | 3,203 | $57,174 | 0.01% |
| 353 | XCEL ENERGY INC | XELLL | 1,055 | $56,348 | 0.01% |
| 354 | FISERV INC | FISV | 375 | $55,890 | 0.01% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C714 | 729 | $55,820 | 0.01% |
| 356 | ITERIS INC NEW | 46564T107 | 12,720 | $55,078 | 0.01% |
| 357 | MORGAN STANLEY | MS-PQ | 560 | $54,427 | 0.01% |
| 358 | CROWDSTRIKE HLDGS INC | CRWD | 137 | $52,498 | 0.01% |
| 359 | ISHARES TR | 464287176 | 491 | $52,429 | 0.01% |
| 360 | INTEL CORP | INTC | 1,633 | $50,575 | 0.01% |
| 361 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,679 | $50,392 | 0.01% |
| 362 | CKX LDS INC | 12562N104 | 3,696 | $49,897 | 0.01% |
| 363 | WIDEOPENWEST INC | 96758W101 | 9,155 | $49,529 | 0.01% |
| 364 | TORONTO DOMINION BK ONT | TORO | 897 | $49,300 | 0.01% |
| 365 | ABBOTT LABS | ABLZF | 467 | $48,526 | 0.01% |
| 366 | GRAYSCALE BITCOIN TR BTC | GBTC | 910 | $48,449 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524102 | 746 | $46,923 | 0.01% |
| 368 | VERITONE INC | VERI | 20,675 | $46,726 | 0.01% |
| 369 | ISHARES BITCOIN TR | IBIT | 1,360 | $46,431 | 0.01% |
| 370 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500 | $45,750 | 0.01% |
| 371 | WELLS FARGO CO NEW | 949746101 | 770 | $45,731 | 0.01% |
| 372 | ISHARES INC | 46434G863 | 1,272 | $42,651 | 0.01% |
| 373 | VANGUARD WORLD FD | 92204A405 | 427 | $42,606 | 0.01% |
| 374 | ZIFF DAVIS INC | ZD | 771 | $42,444 | 0.01% |
| 375 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 750 | $42,315 | 0.01% |
| 376 | ANDERSONS INC | ANDE | 852 | $42,260 | 0.01% |
| 377 | ISHARES TR | 464287465 | 539 | $42,220 | 0.01% |
| 378 | GE AEROSPACE | 369604301 | 251 | $39,900 | 0.01% |
| 379 | AMERICAN TOWER CORP NEW | 03027X100 | 200 | $38,876 | 0.00% |
| 380 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,007 | $38,317 | 0.00% |
| 381 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 457 | $37,443 | 0.00% |
| 382 | AEROVIRONMENT INC | AVAV | 200 | $36,432 | 0.00% |
| 383 | CARNIVAL CORP | CUKPF | 1,943 | $36,373 | 0.00% |
| 384 | UBER TECHNOLOGIES INC | UBER | 500 | $36,340 | 0.00% |
| 385 | LIMONEIRA CO | LMNR | 1,722 | $35,835 | 0.00% |
| 386 | PIMCO ETF TR | 72201R833 | 351 | $35,329 | 0.00% |
| 387 | DIGITAL RLTY TR INC | 253868103 | 230 | $34,972 | 0.00% |
| 388 | LIBERTY LATIN AMERICA LTD | LILAB | 3,598 | $34,613 | 0.00% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042775 | 570 | $33,425 | 0.00% |
| 390 | EMBECTA CORP | EMBC | 2,662 | $33,275 | 0.00% |
| 391 | VITESSE ENERGY INC | VTS | 1,349 | $31,972 | 0.00% |
| 392 | VANGUARD WORLD FD | 92204A702 | 55 | $31,713 | 0.00% |
| 393 | ISHARES TR | 464287408 | 173 | $31,488 | 0.00% |
| 394 | BRIDGEBIO PHARMA INC | BBIO | 1,240 | $31,410 | 0.00% |
| 395 | CONSTELLATION ENERGY CORP | CEG | 154 | $30,842 | 0.00% |
| 396 | AIRBNB INC | ABNB | 200 | $30,326 | 0.00% |
| 397 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 720 | $29,902 | 0.00% |
| 398 | SERVICENOW INC | NOW | 38 | $29,894 | 0.00% |
| 399 | EVERSOURCE ENERGY | ES | 500 | $28,355 | 0.00% |
| 400 | DEERE & CO | DE | 74 | $27,649 | 0.00% |
| 401 | AUTOMATIC DATA PROCESSING IN | ADP | 115 | $27,450 | 0.00% |
| 402 | APOLLO GLOBAL MGMT INC | 03769M106 | 230 | $27,157 | 0.00% |
| 403 | ELEVANCE HEALTH INC | ELV | 50 | $27,093 | 0.00% |
| 404 | GENERAL MTRS CO | 37045V100 | 583 | $27,079 | 0.00% |
| 405 | BEST BUY INC | BBY | 320 | $27,007 | 0.00% |
| 406 | UNITED STATES CELLULAR CORP | UNTCW | 480 | $26,794 | 0.00% |
| 407 | YUM BRANDS INC | YUM | 200 | $26,492 | 0.00% |
| 408 | REGENERON PHARMACEUTICALS | REGN | 25 | $26,276 | 0.00% |
| 409 | PROSHARES TR | 74347B680 | 351 | $25,838 | 0.00% |
| 410 | CELESTICA INC | CLS | 450 | $25,799 | 0.00% |
| 411 | ORACLE CORP | ORCL-PD | 179 | $25,343 | 0.00% |
| 412 | VERTEX PHARMACEUTICALS INC | VRTX | 54 | $25,311 | 0.00% |
| 413 | D R HORTON INC | 23331A109 | 179 | $25,227 | 0.00% |
| 414 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1,420 | $24,084 | 0.00% |
| 415 | L3HARRIS TECHNOLOGIES INC | LHX | 105 | $23,581 | 0.00% |
| 416 | GRAINGER W W INC | 384802104 | 26 | $23,459 | 0.00% |
| 417 | AUTODESK INC | ADSK | 94 | $23,261 | 0.00% |
| 418 | LENNAR CORP | LEN-B | 150 | $22,481 | 0.00% |
| 419 | DELTA AIR LINES INC DEL | DAL | 450 | $21,348 | 0.00% |
| 420 | ISHARES TR | 464288414 | 200 | $21,310 | 0.00% |
| 421 | VANGUARD WORLD FD | 92204A504 | 80 | $21,280 | 0.00% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 500 | $21,170 | 0.00% |
| 423 | ADVANCED MICRO DEVICES INC | AMD | 128 | $20,763 | 0.00% |
| 424 | PARKER-HANNIFIN CORP | PH | 41 | $20,739 | 0.00% |
| 425 | MONDELEZ INTL INC | 609207105 | 307 | $20,091 | 0.00% |
| 426 | FORTINET INC | FTNT | 325 | $19,588 | 0.00% |
| 427 | UNITED PARCEL SERVICE INC | UPS | 140 | $19,159 | 0.00% |
| 428 | S&P GLOBAL INC | SPGI | 42 | $18,732 | 0.00% |
| 429 | TARGET CORP | TGT | 121 | $17,913 | 0.00% |
| 430 | KELLANOVA | BEKE | 310 | $17,881 | 0.00% |
| 431 | ESSENTIAL UTILS INC | 29670G102 | 463 | $17,284 | 0.00% |
| 432 | KROGER CO | KR | 341 | $17,027 | 0.00% |
| 433 | JANUX THERAPEUTICS INC | JANX | 400 | $16,756 | 0.00% |
| 434 | ISHARES TR | 46429B697 | 195 | $16,373 | 0.00% |
| 435 | SPDR SER TR | 78464A839 | 223 | $16,266 | 0.00% |
| 436 | ISHARES TR | 46429B671 | 385 | $16,236 | 0.00% |
| 437 | ROIVANT SCIENCES LTD | ROIV | 1,500 | $15,855 | 0.00% |
| 438 | EXELON CORP | EXC | 458 | $15,852 | 0.00% |
| 439 | IMMUNOVANT INC | IMVT | 600 | $15,840 | 0.00% |
| 440 | GENERAL MLS INC | 370334104 | 250 | $15,815 | 0.00% |
| 441 | FULCRUM THERAPEUTICS INC | FULC | 2,510 | $15,562 | 0.00% |
| 442 | ISHARES TR | 464287598 | 86 | $15,005 | 0.00% |
| 443 | DBX ETF TR | 233051879 | 634 | $14,944 | 0.00% |
| 444 | VANGUARD WORLD FD | 92204A876 | 100 | $14,792 | 0.00% |
| 445 | SUNCOR ENERGY INC NEW | SU | 388 | $14,783 | 0.00% |
| 446 | ISHARES TR | 46434V647 | 629 | $14,625 | 0.00% |
| 447 | PHILLIPS 66 | PSX | 103 | $14,541 | 0.00% |
| 448 | LARIMAR THERAPEUTICS INC | LRMR | 2,000 | $14,500 | 0.00% |
| 449 | TE CONNECTIVITY LTD | TEL | 95 | $14,291 | 0.00% |
| 450 | NIO INC | NIOIF | 3,275 | $13,624 | 0.00% |
| 451 | SANDSTORM GOLD LTD | 80013R206 | 2,500 | $13,600 | 0.00% |
| 452 | VANGUARD ADMIRAL FDS INC | 921932703 | 75 | $13,184 | 0.00% |
| 453 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $12,916 | 0.00% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 64 | $12,813 | 0.00% |
| 455 | EXACT SCIENCES CORP | 30063P105 | 300 | $12,675 | 0.00% |
| 456 | CITIZENS FINL GROUP INC | CIA | 350 | $12,611 | 0.00% |
| 457 | ISHARES TR | 464287556 | 90 | $12,354 | 0.00% |
| 458 | FLOWERS FOODS INC | FLO | 550 | $12,210 | 0.00% |
| 459 | ISHARES TR | 46432F842 | 165 | $11,986 | 0.00% |
| 460 | FREEPORT-MCMORAN INC | FCX | 246 | $11,956 | 0.00% |
| 461 | YUM CHINA HLDGS INC | YUMC | 388 | $11,952 | 0.00% |
| 462 | LULULEMON ATHLETICA INC | LULU | 40 | $11,948 | 0.00% |
| 463 | STERICYCLE INC | 858912108 | 200 | $11,626 | 0.00% |
| 464 | ROBINHOOD MKTS INC | 770700102 | 500 | $11,355 | 0.00% |
| 465 | DANAHER CORPORATION | 235851102 | 45 | $11,244 | 0.00% |
| 466 | CRISPR THERAPEUTICS AG | CRSP | 206 | $11,127 | 0.00% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C680 | 118 | $11,070 | 0.00% |
| 468 | PUBMATIC INC | PUBM | 543 | $11,029 | 0.00% |
| 469 | SUN LIFE FINANCIAL INC. | SUNFF | 225 | $11,023 | 0.00% |
| 470 | PINTEREST INC | PINS | 250 | $11,018 | 0.00% |
| 471 | SCHWAB STRATEGIC TR | 808524771 | 164 | $10,985 | 0.00% |
| 472 | EDGEWISE THERAPEUTICS INC | EWTX | 600 | $10,806 | 0.00% |
| 473 | ONEOK INC NEW | OKE | 131 | $10,701 | 0.00% |
| 474 | GE VERNOVA INC | GEV | 62 | $10,634 | 0.00% |
| 475 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 500 | $10,495 | 0.00% |
| 476 | WISDOMTREE TR | WT | 207 | $10,415 | 0.00% |
| 477 | INTUITIVE SURGICAL INC | ISRG | 23 | $10,232 | 0.00% |
| 478 | ISHARES TR | 464287473 | 84 | $10,143 | 0.00% |
| 479 | SCHWAB STRATEGIC TR | 808524763 | 183 | $10,051 | 0.00% |
| 480 | SIRIUS XM HOLDINGS INC | SIRI | 3,500 | $9,905 | 0.00% |
| 481 | UNITED AIRLS HLDGS INC | UNTCW | 200 | $9,732 | 0.00% |
| 482 | ISHARES TR | 464288687 | 300 | $9,465 | 0.00% |
| 483 | HUBSPOT INC | HUBS | 16 | $9,437 | 0.00% |
| 484 | VANGUARD WORLD FD | 921910816 | 30 | $9,427 | 0.00% |
| 485 | FACTSET RESH SYS INC | 303075105 | 23 | $9,391 | 0.00% |
| 486 | NUVEEN CA QUALTY MUN INCOME | NU | 800 | $9,224 | 0.00% |
| 487 | BAXTER INTL INC | 071813109 | 274 | $9,166 | 0.00% |
| 488 | GLOBAL X FDS | 37954Y293 | 176 | $8,985 | 0.00% |
| 489 | JOHNSON CTLS INTL PLC | G51502105 | 132 | $8,775 | 0.00% |
| 490 | SCHWAB CHARLES CORP | SCHW-PJ | 118 | $8,696 | 0.00% |
| 491 | SCHWAB STRATEGIC TR | 808524755 | 246 | $8,618 | 0.00% |
| 492 | GABELLI GLOBAL SMALL & MID C | GGZ | 760 | $8,581 | 0.00% |
| 493 | SNOWFLAKE INC | SNOW | 63 | $8,511 | 0.00% |
| 494 | ACELYRIN INC | 00445A100 | 1,900 | $8,379 | 0.00% |
| 495 | SHERWIN WILLIAMS CO | SHW | 28 | $8,357 | 0.00% |
| 496 | EMERSON ELEC CO | EMR | 75 | $8,262 | 0.00% |
| 497 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200 | $8,220 | 0.00% |
| 498 | MARSH & MCLENNAN COS INC | 571748102 | 39 | $8,219 | 0.00% |
| 499 | VISTRA CORP | VST | 95 | $8,169 | 0.00% |
| 500 | VIKING THERAPEUTICS INC | VKTX | 150 | $7,952 | 0.00% |