13F HOLDINGS REPORT
BFSG, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001706836-24-000008
Total Value
$860.5M
Positions
640
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 57,800 | $33.2M | 3.86% |
| 2 | MICROSOFT CORP | MSFT | 66,379 | $28.6M | 3.32% |
| 3 | VANGUARD INDEX FDS | 922908769 | 100,039 | $28.3M | 3.29% |
| 4 | APPLE INC | AAPL | 95,690 | $22.3M | 2.59% |
| 5 | NVIDIA CORPORATION | NVDA | 183,057 | $22.2M | 2.58% |
| 6 | ISHARES GOLD TR | IAU | 370,544 | $18.4M | 2.14% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 146,268 | $14.0M | 1.63% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 185,143 | $13.9M | 1.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 447,796 | $12.6M | 1.47% |
| 10 | CHURCH & DWIGHT CO INC | CHD | 114,565 | $12.0M | 1.40% |
| 11 | RTX CORPORATION | RTX | 97,051 | $11.8M | 1.37% |
| 12 | VANGUARD WORLD FD | 92204A306 | 92,177 | $11.3M | 1.31% |
| 13 | CSX CORP | CSX | 305,533 | $10.6M | 1.23% |
| 14 | ETFS GOLD TR | 00326A104 | 412,477 | $10.4M | 1.21% |
| 15 | NOVO-NORDISK A S | NONOF | 86,617 | $10.3M | 1.20% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 10,881 | $9.6M | 1.12% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 183,287 | $9.2M | 1.07% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 179,362 | $9.1M | 1.06% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 38,664 | $8.7M | 1.01% |
| 20 | COLGATE PALMOLIVE CO | CL | 83,089 | $8.6M | 1.00% |
| 21 | KBR INC | KBR | 127,968 | $8.3M | 0.97% |
| 22 | ALPHABET INC | GOOG | 49,698 | $8.3M | 0.97% |
| 23 | EXXON MOBIL CORP | XOM | 70,401 | $8.3M | 0.96% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 152,322 | $8.2M | 0.95% |
| 25 | AMAZON COM INC | AMZN | 43,790 | $8.2M | 0.95% |
| 26 | PFIZER INC | PFE | 273,172 | $7.9M | 0.92% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 109,188 | $7.9M | 0.92% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 31,380 | $7.8M | 0.91% |
| 29 | TOTALENERGIES SE | TTE | 120,249 | $7.8M | 0.90% |
| 30 | SPDR GOLD TR | GLD | 30,144 | $7.3M | 0.85% |
| 31 | NISOURCE INC | NI | 206,358 | $7.2M | 0.83% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 83,508 | $7.1M | 0.82% |
| 33 | TJX COS INC NEW | 872540109 | 58,266 | $6.8M | 0.80% |
| 34 | SOUTHERN CO | SOMN | 73,804 | $6.7M | 0.77% |
| 35 | ACCENTURE PLC IRELAND | ACN | 18,521 | $6.5M | 0.76% |
| 36 | GENERAL DYNAMICS CORP | GD | 21,612 | $6.5M | 0.76% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 191,230 | $6.5M | 0.75% |
| 38 | NEWMONT CORP | NEMCL | 120,876 | $6.5M | 0.75% |
| 39 | ISHARES TR | 464287200 | 11,197 | $6.5M | 0.75% |
| 40 | AMPHENOL CORP NEW | 032095101 | 97,883 | $6.4M | 0.74% |
| 41 | BECTON DICKINSON & CO | BDX | 26,148 | $6.3M | 0.73% |
| 42 | PALO ALTO NETWORKS INC | PANW | 18,320 | $6.3M | 0.73% |
| 43 | AT&T INC | T-PC | 279,997 | $6.2M | 0.72% |
| 44 | HOME DEPOT INC | HD | 15,145 | $6.1M | 0.71% |
| 45 | LINDE PLC | LIN | 12,869 | $6.1M | 0.71% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 28,943 | $6.1M | 0.71% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 123,237 | $5.5M | 0.64% |
| 48 | MASTERCARD INCORPORATED | MA | 11,071 | $5.5M | 0.64% |
| 49 | AMERICAN EXPRESS CO | AXP | 19,859 | $5.4M | 0.63% |
| 50 | KEURIG DR PEPPER INC | KDP | 142,472 | $5.3M | 0.62% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,268 | $5.3M | 0.61% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 178,398 | $5.2M | 0.60% |
| 53 | VANGUARD INDEX FDS | 922908363 | 9,817 | $5.2M | 0.60% |
| 54 | WALMART INC | WMT | 62,502 | $5.0M | 0.59% |
| 55 | WISDOMTREE TR | WT | 108,653 | $5.0M | 0.58% |
| 56 | GIBRALTAR INDS INC | 374689107 | 69,705 | $4.9M | 0.57% |
| 57 | VANGUARD STAR FDS | 921909768 | 73,980 | $4.8M | 0.56% |
| 58 | ABBVIE INC | ABBV | 24,047 | $4.7M | 0.55% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 30,269 | $4.7M | 0.54% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 26,563 | $4.6M | 0.53% |
| 61 | MOOG INC | MOG-B | 22,712 | $4.6M | 0.53% |
| 62 | POTLATCHDELTIC CORPORATION | 737630103 | 101,597 | $4.6M | 0.53% |
| 63 | MUELLER WTR PRODS INC | 624758108 | 209,066 | $4.5M | 0.53% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 16,087 | $4.5M | 0.53% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 56,631 | $4.5M | 0.52% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 7,316 | $4.3M | 0.50% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 90,015 | $4.3M | 0.50% |
| 68 | AMGEN INC | AMGN | 13,248 | $4.3M | 0.50% |
| 69 | FIDELITY COVINGTON TRUST | 316092352 | 99,561 | $4.3M | 0.50% |
| 70 | JOHNSON & JOHNSON | JNJ | 26,257 | $4.3M | 0.49% |
| 71 | ELBIT SYS LTD | ESLT | 21,184 | $4.2M | 0.49% |
| 72 | STRYKER CORPORATION | SYK | 11,669 | $4.2M | 0.49% |
| 73 | RESMED INC | RSMDF | 17,167 | $4.2M | 0.49% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 34,472 | $4.2M | 0.49% |
| 75 | MCDONALDS CORP | MCD | 13,600 | $4.1M | 0.48% |
| 76 | VULCAN MATLS CO | 929160109 | 15,391 | $3.9M | 0.45% |
| 77 | ADOBE INC | ADBE | 7,440 | $3.9M | 0.45% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 101,265 | $3.8M | 0.44% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 17,699 | $3.7M | 0.43% |
| 80 | MERCK & CO INC | MRK | 31,762 | $3.6M | 0.42% |
| 81 | ISHARES TR | 46434V456 | 85,329 | $3.5M | 0.41% |
| 82 | FASTENAL CO | FAST | 48,413 | $3.5M | 0.40% |
| 83 | REALTY INCOME CORP | O | 53,962 | $3.4M | 0.40% |
| 84 | CHEVRON CORP NEW | CVX | 22,738 | $3.3M | 0.39% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 72,009 | $3.3M | 0.38% |
| 86 | PINNACLE WEST CAP CORP | PNW | 36,546 | $3.2M | 0.38% |
| 87 | VANGUARD INDEX FDS | 922908652 | 17,567 | $3.2M | 0.37% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 37,058 | $3.1M | 0.36% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,323 | $3.1M | 0.36% |
| 90 | SHOPIFY INC | SHOP | 38,268 | $3.1M | 0.36% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,476 | $3.0M | 0.35% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 34,125 | $3.0M | 0.35% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 50,236 | $3.0M | 0.35% |
| 94 | CATALYST PHARMACEUTICALS INC | CPRX | 150,927 | $3.0M | 0.35% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 22,001 | $3.0M | 0.35% |
| 96 | DIMENSIONAL ETF TRUST | 25434V666 | 94,473 | $2.9M | 0.34% |
| 97 | ISHARES TR | 46435U218 | 28,412 | $2.9M | 0.34% |
| 98 | ISHARES TR | 464287887 | 20,645 | $2.9M | 0.33% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 14,122 | $2.8M | 0.33% |
| 100 | TESLA INC | TSLA | 10,455 | $2.7M | 0.32% |
| 101 | ISHARES TR | 464288679 | 24,515 | $2.7M | 0.32% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,402 | $2.7M | 0.31% |
| 103 | ISHARES TR | 464287457 | 32,169 | $2.7M | 0.31% |
| 104 | LOCKHEED MARTIN CORP | LMT | 4,517 | $2.6M | 0.31% |
| 105 | UNITED RENTALS INC | URI | 3,258 | $2.6M | 0.31% |
| 106 | PAN AMERN SILVER CORP | 697900108 | 125,688 | $2.6M | 0.31% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 24,736 | $2.6M | 0.30% |
| 108 | ISHARES SILVER TR | SLV | 90,002 | $2.6M | 0.30% |
| 109 | ASML HOLDING N V | ASMLF | 3,011 | $2.5M | 0.29% |
| 110 | CYBERARK SOFTWARE LTD | M2682V108 | 8,349 | $2.4M | 0.28% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 4,360 | $2.4M | 0.28% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,800 | $2.4M | 0.28% |
| 113 | ELI LILLY & CO | LLY | 2,645 | $2.3M | 0.27% |
| 114 | TEXAS ROADHOUSE INC | TXRH | 13,156 | $2.3M | 0.27% |
| 115 | VANGUARD WORLD FD | 921910725 | 37,210 | $2.3M | 0.27% |
| 116 | PEPSICO INC | PEP | 12,863 | $2.2M | 0.25% |
| 117 | RAYONIER INC | RYN | 67,394 | $2.2M | 0.25% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C573 | 26,965 | $2.1M | 0.25% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 4,477 | $2.1M | 0.24% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 25,189 | $2.1M | 0.24% |
| 121 | DISNEY WALT CO | 254687106 | 20,464 | $2.0M | 0.23% |
| 122 | GREAT LAKES DREDGE & DOCK CO | GLDD | 185,035 | $1.9M | 0.23% |
| 123 | FLEXSHARES TR | FLEX | 77,822 | $1.9M | 0.22% |
| 124 | CANADIAN NATL RY CO | 136375102 | 15,904 | $1.9M | 0.22% |
| 125 | HF SINCLAIR CORP | DINO | 41,731 | $1.9M | 0.22% |
| 126 | AGCO CORP | AGCO | 18,007 | $1.8M | 0.20% |
| 127 | SELECT SECTOR SPDR TR | 81369Y852 | 19,490 | $1.8M | 0.20% |
| 128 | ALPHABET INC | GOOG | 10,492 | $1.7M | 0.20% |
| 129 | ISHARES TR | 46435G672 | 33,320 | $1.7M | 0.20% |
| 130 | ATMOS ENERGY CORP | ATO | 11,502 | $1.6M | 0.19% |
| 131 | KRAFT HEINZ CO | KHC | 42,040 | $1.5M | 0.17% |
| 132 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 27,322 | $1.5M | 0.17% |
| 133 | NUTRIEN LTD | NTR | 30,290 | $1.5M | 0.17% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 17,507 | $1.5M | 0.17% |
| 135 | META PLATFORMS INC | META | 2,467 | $1.4M | 0.16% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 157,778 | $1.3M | 0.15% |
| 137 | SELECT SECTOR SPDR TR | 81369Y100 | 13,458 | $1.3M | 0.15% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 4,900 | $1.3M | 0.15% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,237 | $1.2M | 0.14% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 11,863 | $1.2M | 0.14% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 10,517 | $1.2M | 0.14% |
| 142 | CAMECO CORP | CCJ | 25,310 | $1.2M | 0.14% |
| 143 | T-MOBILE US INC | TMUSZ | 5,671 | $1.2M | 0.14% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 12,932 | $1.1M | 0.13% |
| 145 | SALESFORCE INC | CRM | 4,054 | $1.1M | 0.13% |
| 146 | BP PLC | BPPFF | 35,011 | $1.1M | 0.13% |
| 147 | FAIR ISAAC CORP | FICO | 563 | $1.1M | 0.13% |
| 148 | PARKER-HANNIFIN CORP | PH | 1,707 | $1.1M | 0.13% |
| 149 | ARISTA NETWORKS INC | ANET | 2,745 | $1.1M | 0.12% |
| 150 | INSTALLED BLDG PRODS INC | 45780R101 | 4,256 | $1.0M | 0.12% |
| 151 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,724 | $1.0M | 0.12% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 12,900 | $1.0M | 0.12% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 15,350 | $1.0M | 0.12% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,064 | $1.0M | 0.12% |
| 155 | CAVA GROUP INC | CAVA | 8,323 | $1.0M | 0.12% |
| 156 | CISCO SYS INC | CSCO | 19,356 | $1.0M | 0.12% |
| 157 | CONAGRA BRANDS INC | CAG | 31,542 | $1.0M | 0.12% |
| 158 | DUTCH BROS INC | BROS | 30,840 | $987,798 | 0.11% |
| 159 | GLOBANT S A | GLOB | 4,978 | $986,314 | 0.11% |
| 160 | EDISON INTL | 281020107 | 10,802 | $940,760 | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524409 | 11,500 | $924,255 | 0.11% |
| 162 | SCHWAB STRATEGIC TR | 808524805 | 22,333 | $918,352 | 0.11% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 863 | $907,441 | 0.11% |
| 164 | ISHARES TR | 46436E619 | 19,837 | $878,780 | 0.10% |
| 165 | REPUBLIC SVCS INC | 760759100 | 4,095 | $822,440 | 0.10% |
| 166 | INVESCO QQQ TR | IVZ | 1,673 | $816,694 | 0.09% |
| 167 | HUDBAY MINERALS INC | HBM | 88,544 | $813,719 | 0.09% |
| 168 | LKQ CORP | LKQ | 19,663 | $784,950 | 0.09% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 6,103 | $782,341 | 0.09% |
| 170 | NUVEEN MUN VALUE FD INC | NU | 86,517 | $780,379 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908553 | 7,441 | $724,878 | 0.08% |
| 172 | UNION PAC CORP | UNP | 2,817 | $694,335 | 0.08% |
| 173 | PARAMOUNT GLOBAL | 92556H206 | 62,418 | $662,883 | 0.08% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 7,684 | $643,878 | 0.07% |
| 175 | PPL CORP | PPLC | 18,640 | $616,612 | 0.07% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 27,105 | $598,741 | 0.07% |
| 177 | ISHARES TR | 464287226 | 5,334 | $540,175 | 0.06% |
| 178 | HONEYWELL INTL INC | 438516106 | 2,590 | $535,379 | 0.06% |
| 179 | JEFFERIES FINL GROUP INC | 47233W109 | 8,356 | $514,299 | 0.06% |
| 180 | ISHARES TR | 464287879 | 4,670 | $502,773 | 0.06% |
| 181 | MP MATERIALS CORP | MP | 28,213 | $497,960 | 0.06% |
| 182 | SIRIUSPOINT LTD | SPNT | 33,914 | $486,327 | 0.06% |
| 183 | ISHARES TR | 464288661 | 3,724 | $445,410 | 0.05% |
| 184 | ISHARES TR | 464287614 | 1,152 | $432,438 | 0.05% |
| 185 | ROYAL BK CDA | 780087102 | 3,465 | $432,190 | 0.05% |
| 186 | SKECHERS U S A INC | 830566105 | 6,266 | $419,321 | 0.05% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 6,255 | $412,768 | 0.05% |
| 188 | COMCAST CORP NEW | CCZ | 9,776 | $408,344 | 0.05% |
| 189 | TRAVELERS COMPANIES INC | TRV | 1,739 | $407,135 | 0.05% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 5,507 | $395,734 | 0.05% |
| 191 | AON PLC | AON | 1,138 | $393,737 | 0.05% |
| 192 | AMERICAN CENTY ETF TR | 025072281 | 5,794 | $378,349 | 0.04% |
| 193 | SCHWAB STRATEGIC TR | 808524706 | 12,865 | $375,402 | 0.04% |
| 194 | GILEAD SCIENCES INC | GILD | 4,325 | $362,608 | 0.04% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,021 | $362,020 | 0.04% |
| 196 | OGE ENERGY CORP | OGE | 8,716 | $357,531 | 0.04% |
| 197 | SPIRE INC | SRJN | 5,240 | $352,600 | 0.04% |
| 198 | ALBERTSONS COS INC | 013091103 | 19,065 | $352,322 | 0.04% |
| 199 | ISHARES TR | 464287804 | 2,946 | $344,570 | 0.04% |
| 200 | CABLE ONE INC | CABO | 971 | $339,647 | 0.04% |
| 201 | CALIFORNIA RES CORP | CRC | 6,469 | $339,429 | 0.04% |
| 202 | TELEPHONE & DATA SYS INC | TDS-PV | 14,470 | $336,428 | 0.04% |
| 203 | STATE STR CORP | STT-PG | 3,725 | $329,551 | 0.04% |
| 204 | O-I GLASS INC | OI | 24,485 | $321,244 | 0.04% |
| 205 | COCA COLA CO | KO | 4,464 | $320,771 | 0.04% |
| 206 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,005 | $317,125 | 0.04% |
| 207 | VALERO ENERGY CORP | VLO | 2,272 | $306,789 | 0.04% |
| 208 | CARLYLE GROUP INC | CGABL | 6,762 | $291,172 | 0.03% |
| 209 | ORGANON & CO | OGN | 14,920 | $285,420 | 0.03% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 2,664 | $282,704 | 0.03% |
| 211 | AFLAC INC | AFL | 2,520 | $281,736 | 0.03% |
| 212 | PIEDMONT OFFICE REALTY TR IN | PDM | 27,830 | $281,083 | 0.03% |
| 213 | FEDEX CORP | FDX | 1,025 | $280,523 | 0.03% |
| 214 | BROOKFIELD BUSINESS CORP | BBUC | 10,955 | $277,491 | 0.03% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 485 | $276,286 | 0.03% |
| 216 | AMBEV SA | ABEV | 112,000 | $273,280 | 0.03% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,589 | $273,092 | 0.03% |
| 218 | PROSPERITY BANCSHARES INC | PB | 3,771 | $271,776 | 0.03% |
| 219 | VEEVA SYS INC | VEEV | 1,288 | $270,208 | 0.03% |
| 220 | GOLDEN OCEAN GROUP LTD | NVGLF | 20,000 | $267,600 | 0.03% |
| 221 | PATTERSON COS INC | 703395103 | 12,250 | $267,540 | 0.03% |
| 222 | BROOKFIELD CORP | 11271J107 | 5,015 | $266,548 | 0.03% |
| 223 | PARK-OHIO HLDGS CORP | PKOH | 8,595 | $263,867 | 0.03% |
| 224 | NCR VOYIX CORPORATION | NCRRP | 19,265 | $261,427 | 0.03% |
| 225 | MOLSON COORS BEVERAGE CO | TAP-A | 4,514 | $259,626 | 0.03% |
| 226 | ELANCO ANIMAL HEALTH INC | ELAN | 17,363 | $255,063 | 0.03% |
| 227 | FORWARD AIR CORP | FWRD | 7,075 | $250,455 | 0.03% |
| 228 | UMH PPTYS INC | 903002103 | 12,715 | $250,105 | 0.03% |
| 229 | CROWN HLDGS INC | CCK | 2,575 | $246,891 | 0.03% |
| 230 | LAMAR ADVERTISING CO NEW | LAMR | 1,829 | $244,355 | 0.03% |
| 231 | METLIFE INC | MET-PF | 2,958 | $243,957 | 0.03% |
| 232 | DARLING INGREDIENTS INC | DAR | 6,460 | $240,054 | 0.03% |
| 233 | QUIDELORTHO CORP | QDEL | 5,188 | $236,573 | 0.03% |
| 234 | LIBERTY GLOBAL LTD | LBTYK | 11,030 | $232,844 | 0.03% |
| 235 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 546 | $231,024 | 0.03% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,170 | $229,059 | 0.03% |
| 237 | ISHARES TR | 464287507 | 3,620 | $225,599 | 0.03% |
| 238 | UNITED NAT FOODS INC | UNTCW | 13,214 | $222,260 | 0.03% |
| 239 | PBF ENERGY INC | PBF | 7,120 | $220,364 | 0.03% |
| 240 | OLD NATL BANCORP IND | 680033107 | 11,795 | $220,095 | 0.03% |
| 241 | PARK HOTELS & RESORTS INC | PK | 15,440 | $217,704 | 0.03% |
| 242 | ALLY FINL INC | 02005N100 | 5,810 | $206,778 | 0.02% |
| 243 | BARINGS BDC INC | BBDC | 21,010 | $205,898 | 0.02% |
| 244 | HENRY SCHEIN INC | HSIC | 2,814 | $205,141 | 0.02% |
| 245 | SONOCO PRODS CO | 835495102 | 3,750 | $204,863 | 0.02% |
| 246 | JBG SMITH PPTYS | 46590V100 | 11,715 | $204,779 | 0.02% |
| 247 | FIRST HORIZON CORPORATION | FHN-PH | 13,080 | $203,133 | 0.02% |
| 248 | AUTONATION INC | AN | 1,128 | $201,822 | 0.02% |
| 249 | VORNADO RLTY TR | 929042109 | 5,121 | $201,768 | 0.02% |
| 250 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,241 | $201,564 | 0.02% |
| 251 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,054 | $201,231 | 0.02% |
| 252 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,915 | $196,689 | 0.02% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 885 | $195,656 | 0.02% |
| 254 | ISHARES TR | 464287309 | 2,022 | $193,607 | 0.02% |
| 255 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,382 | $190,311 | 0.02% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $187,497 | 0.02% |
| 257 | ISHARES TR | 464287655 | 830 | $183,339 | 0.02% |
| 258 | SEABOARD CORP DEL | SE | 58 | $181,946 | 0.02% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 1,492 | $181,129 | 0.02% |
| 260 | ALLSTATE CORP | ALL-PJ | 952 | $180,547 | 0.02% |
| 261 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,246 | $176,873 | 0.02% |
| 262 | VANGUARD WHITEHALL FDS | 921946794 | 2,358 | $173,125 | 0.02% |
| 263 | KIMBERLY-CLARK CORP | KMB | 1,207 | $171,732 | 0.02% |
| 264 | ARDAGH METAL PACKAGING S A | AMPWF | 44,650 | $168,331 | 0.02% |
| 265 | SCHWAB STRATEGIC TR | 808524607 | 3,198 | $164,690 | 0.02% |
| 266 | BRIGHTSPIRE CAPITAL INC | BRSP | 29,380 | $164,528 | 0.02% |
| 267 | VANGUARD INDEX FDS | 922908744 | 935 | $163,223 | 0.02% |
| 268 | ARCOS DORADOS HOLDINGS INC | ARCO | 18,650 | $162,628 | 0.02% |
| 269 | FIVE POINT HOLDINGS LLC | FPH | 38,885 | $161,373 | 0.02% |
| 270 | VANGUARD MUN BD FDS | 922907746 | 3,145 | $160,773 | 0.02% |
| 271 | CNA FINL CORP | 126117100 | 3,275 | $160,279 | 0.02% |
| 272 | NEW YORK CMNTY BANCORP INC | FLG-PU | 13,897 | $156,064 | 0.02% |
| 273 | LIBERTY BROADBAND CORP | LBRDP | 2,006 | $154,101 | 0.02% |
| 274 | LESLIES INC | 527064109 | 48,590 | $153,545 | 0.02% |
| 275 | ALPHATEC HLDGS INC | ATEC | 27,605 | $153,484 | 0.02% |
| 276 | ISHARES TR | 464288414 | 1,389 | $150,888 | 0.02% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 243 | $150,313 | 0.02% |
| 278 | MARINEMAX INC | HZO | 4,248 | $149,827 | 0.02% |
| 279 | SPDR SER TR | 78468R739 | 3,069 | $147,742 | 0.02% |
| 280 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,450 | $147,659 | 0.02% |
| 281 | PEOPLES BANCORP INC | PEBO | 4,832 | $145,395 | 0.02% |
| 282 | SIERRA BANCORP | BSRR | 5,020 | $144,978 | 0.02% |
| 283 | SOUTHSTATE CORPORATION | SSB | 1,478 | $143,633 | 0.02% |
| 284 | BRIGHTHOUSE FINL INC | 10922N103 | 3,160 | $142,295 | 0.02% |
| 285 | SUN CMNTYS INC | 866674104 | 1,038 | $140,286 | 0.02% |
| 286 | VONTIER CORPORATION | VNT | 4,156 | $140,224 | 0.02% |
| 287 | VANGUARD INDEX FDS | 922908629 | 529 | $139,567 | 0.02% |
| 288 | CHEMOURS CO | CC | 6,860 | $139,396 | 0.02% |
| 289 | BOWLERO CORP | LUCK | 11,840 | $139,002 | 0.02% |
| 290 | RUSH ENTERPRISES INC | RUSHB | 2,616 | $138,204 | 0.02% |
| 291 | OAKTREE SPECIALTY LENDING CO | OCSL | 8,255 | $134,640 | 0.02% |
| 292 | RUSH ENTERPRISES INC | RUSHB | 2,734 | $131,096 | 0.02% |
| 293 | ISHARES TR | 464288158 | 1,230 | $130,614 | 0.02% |
| 294 | INSPIRED ENTMT INC | 45782N108 | 13,725 | $127,231 | 0.01% |
| 295 | TENET HEALTHCARE CORP | THC | 763 | $126,811 | 0.01% |
| 296 | NOBLE CORP PLC | NE-WT | 3,506 | $126,707 | 0.01% |
| 297 | ORION OFFICE REIT INC | ONL | 31,180 | $124,720 | 0.01% |
| 298 | FRANKLIN STR PPTYS CORP | 35471R106 | 70,430 | $124,662 | 0.01% |
| 299 | ONEWATER MARINE INC | ONEW | 5,186 | $123,998 | 0.01% |
| 300 | CATERPILLAR INC | CAT | 317 | $123,986 | 0.01% |
| 301 | INTERNATIONAL SEAWAYS INC | INSW | 2,391 | $123,280 | 0.01% |
| 302 | MANULIFE FINL CORP | 56501R106 | 4,116 | $121,628 | 0.01% |
| 303 | ARDMORE SHIPPING CORP | ASC | 6,656 | $120,474 | 0.01% |
| 304 | ISHARES TR | 46432F859 | 2,470 | $120,240 | 0.01% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 400 | $119,096 | 0.01% |
| 306 | ALGONQUIN PWR UTILS CORP | 015857105 | 21,830 | $118,974 | 0.01% |
| 307 | GREIF INC | GEF-B | 1,890 | $118,428 | 0.01% |
| 308 | SPDR SER TR | 78464A474 | 3,875 | $117,335 | 0.01% |
| 309 | VANGUARD INDEX FDS | 922908611 | 579 | $116,347 | 0.01% |
| 310 | EATON CORP PLC | ETN | 348 | $115,342 | 0.01% |
| 311 | NOVARTIS AG | NVSEF | 1,000 | $115,020 | 0.01% |
| 312 | LOWES COS INC | 548661107 | 419 | $113,416 | 0.01% |
| 313 | ISHARES TR | 46432F842 | 1,447 | $112,939 | 0.01% |
| 314 | SIRIUSXM HOLDINGS INC | 829933100 | 4,735 | $111,983 | 0.01% |
| 315 | GOLDMAN SACHS ETF TR | NVGLF | 959 | $108,310 | 0.01% |
| 316 | DIMENSIONAL ETF TRUST | 25434V500 | 1,662 | $107,798 | 0.01% |
| 317 | NETFLIX INC | NFLX | 151 | $107,100 | 0.01% |
| 318 | DOW INC | DOW | 1,940 | $106,002 | 0.01% |
| 319 | ALTRIA GROUP INC | MO | 2,064 | $105,347 | 0.01% |
| 320 | REPAY HLDGS CORP | RPAY | 12,830 | $104,693 | 0.01% |
| 321 | PROSHARES TR | 74348A467 | 977 | $104,305 | 0.01% |
| 322 | SHARECARE INC | 81948W104 | 72,000 | $102,240 | 0.01% |
| 323 | PERDOCEO ED CORP | PRDO | 4,575 | $101,748 | 0.01% |
| 324 | VISA INC | V | 368 | $101,245 | 0.01% |
| 325 | ARM HOLDINGS PLC | 042068205 | 700 | $100,107 | 0.01% |
| 326 | PIMCO ETF TR | 72201R775 | 1,036 | $98,063 | 0.01% |
| 327 | WORLD GOLD TR | GLDW | 1,877 | $97,849 | 0.01% |
| 328 | AUTOZONE INC | AZO | 31 | $97,652 | 0.01% |
| 329 | CHUBB LIMITED | CB | 335 | $96,611 | 0.01% |
| 330 | VESTIS CORPORATION | VSTS | 6,476 | $96,493 | 0.01% |
| 331 | SHELL PLC | RYDAF | 1,461 | $96,353 | 0.01% |
| 332 | POWERFLEET INC | AIOT | 19,090 | $95,450 | 0.01% |
| 333 | CROWN CASTLE INC | CCI | 800 | $94,904 | 0.01% |
| 334 | ISHARES TR | 46435G516 | 1,114 | $93,766 | 0.01% |
| 335 | BAUSCH HEALTH COS INC | 071734107 | 11,450 | $93,432 | 0.01% |
| 336 | ISHARES TR | 46432F339 | 517 | $92,699 | 0.01% |
| 337 | BOSTON OMAHA CORP | BOC | 6,215 | $92,418 | 0.01% |
| 338 | CROWDSTRIKE HLDGS INC | CRWD | 327 | $91,714 | 0.01% |
| 339 | ITT INC | ITT | 610 | $91,202 | 0.01% |
| 340 | SMURFIT WESTROCK PLC | SW | 1,825 | $90,192 | 0.01% |
| 341 | GREENLIGHT CAPITAL RE LTD | GLRE | 6,535 | $89,203 | 0.01% |
| 342 | BLACKSTONE INC | BX | 576 | $88,203 | 0.01% |
| 343 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,019 | $87,533 | 0.01% |
| 344 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,923 | $87,478 | 0.01% |
| 345 | WK KELLOGG CO | 92942W107 | 5,087 | $87,039 | 0.01% |
| 346 | OMNIAB INC | OABIW | 20,480 | $86,631 | 0.01% |
| 347 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 810 | $84,994 | 0.01% |
| 348 | COMMUNITY WEST BANCSHARES NE | CWBC | 4,412 | $84,976 | 0.01% |
| 349 | BANK AMERICA CORP | 060505104 | 2,132 | $84,598 | 0.01% |
| 350 | VERITONE INC | VERI | 23,450 | $84,186 | 0.01% |
| 351 | PACIFIC PREMIER BANCORP | 69478X105 | 3,211 | $80,789 | 0.01% |
| 352 | ISHARES TR | 464287440 | 823 | $80,753 | 0.01% |
| 353 | BIO RAD LABS INC | 090572207 | 237 | $79,447 | 0.01% |
| 354 | VANGUARD INDEX FDS | 922908751 | 330 | $78,280 | 0.01% |
| 355 | LEIDOS HOLDINGS INC | LDOS | 470 | $76,610 | 0.01% |
| 356 | SCORPIO TANKERS INC | STNG | 1,074 | $76,577 | 0.01% |
| 357 | D R HORTON INC | 23331A109 | 389 | $74,210 | 0.01% |
| 358 | DIMENSIONAL ETF TRUST | 25434V708 | 2,164 | $74,204 | 0.01% |
| 359 | PAYCHEX INC | PAYX | 547 | $73,402 | 0.01% |
| 360 | MAUI LD & PINEAPPLE INC | 577345101 | 3,256 | $73,098 | 0.01% |
| 361 | XCEL ENERGY INC | XELLL | 1,070 | $69,871 | 0.01% |
| 362 | ISHARES TR | 464287234 | 1,516 | $69,524 | 0.01% |
| 363 | LIBERTY GLOBAL LTD | LBTYK | 3,203 | $69,217 | 0.01% |
| 364 | BROADCOM INC | AVGO | 401 | $69,198 | 0.01% |
| 365 | CONSOLIDATED EDISON INC | ED | 636 | $66,227 | 0.01% |
| 366 | MEDTRONIC PLC | MDT | 720 | $64,822 | 0.01% |
| 367 | ISHARES TR | 46434V621 | 974 | $61,061 | 0.01% |
| 368 | FISERV INC | FISV | 339 | $60,902 | 0.01% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C714 | 729 | $60,749 | 0.01% |
| 370 | MORGAN STANLEY | MS-PQ | 560 | $58,375 | 0.01% |
| 371 | VANGUARD WORLD FD | 92204A702 | 99 | $58,066 | 0.01% |
| 372 | TORONTO DOMINION BK ONT | TORO | 897 | $56,745 | 0.01% |
| 373 | ISHARES TR | 46432F396 | 276 | $55,962 | 0.01% |
| 374 | ISHARES TR | 464287176 | 489 | $54,020 | 0.01% |
| 375 | BRC INC | BRCC | 15,585 | $53,301 | 0.01% |
| 376 | ABBOTT LABS | ABLZF | 467 | $53,243 | 0.01% |
| 377 | ISHARES BITCOIN TRUST ETF | IBIT | 1,460 | $52,750 | 0.01% |
| 378 | CKX LDS INC | 12562N104 | 3,696 | $51,449 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524102 | 750 | $49,919 | 0.01% |
| 380 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,007 | $47,622 | 0.01% |
| 381 | VANGUARD WORLD FD | 921910816 | 146 | $47,005 | 0.01% |
| 382 | VANGUARD WORLD FD | 92204A405 | 427 | $46,884 | 0.01% |
| 383 | AMERICAN TOWER CORP NEW | 03027X100 | 200 | $46,512 | 0.01% |
| 384 | ISHARES INC | 46434G863 | 1,272 | $46,314 | 0.01% |
| 385 | GRAYSCALE BITCOIN TR BTC | GBTC | 910 | $45,955 | 0.01% |
| 386 | ESSENTIAL UTILS INC | 29670G102 | 1,190 | $45,899 | 0.01% |
| 387 | LIMONEIRA CO | LMNR | 1,722 | $45,633 | 0.01% |
| 388 | AMERICAN VANGUARD CORP | AVD | 8,402 | $44,531 | 0.01% |
| 389 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 750 | $44,423 | 0.01% |
| 390 | GE AEROSPACE | 369604301 | 234 | $44,188 | 0.01% |
| 391 | WELLS FARGO CO NEW | 949746101 | 771 | $43,570 | 0.01% |
| 392 | ANDERSONS INC | ANDE | 852 | $42,720 | 0.00% |
| 393 | ISHARES TR | 464287465 | 489 | $40,896 | 0.00% |
| 394 | AEROVIRONMENT INC | AVAV | 200 | $40,100 | 0.00% |
| 395 | CONSTELLATION ENERGY CORP | CEG | 154 | $40,044 | 0.00% |
| 396 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 457 | $39,915 | 0.00% |
| 397 | INTUIT | INTU | 63 | $39,123 | 0.00% |
| 398 | ISHARES TR | 46429B697 | 423 | $38,625 | 0.00% |
| 399 | INTEL CORP | INTC | 1,633 | $38,311 | 0.00% |
| 400 | SERVE ROBOTICS INC | SERV | 4,750 | $37,763 | 0.00% |
| 401 | UBER TECHNOLOGIES INC | UBER | 500 | $37,580 | 0.00% |
| 402 | ZIFF DAVIS INC | ZD | 771 | $37,517 | 0.00% |
| 403 | EMBECTA CORP | EMBC | 2,652 | $37,394 | 0.00% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042775 | 593 | $37,359 | 0.00% |
| 405 | DIGITAL RLTY TR INC | 253868103 | 230 | $37,221 | 0.00% |
| 406 | CARNIVAL CORP | CUKPF | 1,943 | $35,907 | 0.00% |
| 407 | PIMCO ETF TR | 72201R833 | 351 | $35,343 | 0.00% |
| 408 | LIBERTY LATIN AMERICA LTD | LILAB | 3,598 | $34,146 | 0.00% |
| 409 | EVERSOURCE ENERGY | ES | 500 | $34,025 | 0.00% |
| 410 | SERVICENOW INC | NOW | 38 | $33,987 | 0.00% |
| 411 | BEST BUY INC | BBY | 320 | $33,098 | 0.00% |
| 412 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400 | $32,116 | 0.00% |
| 413 | BRIDGEBIO PHARMA INC | BBIO | 1,240 | $31,571 | 0.00% |
| 414 | ORACLE CORP | ORCL-PD | 179 | $30,584 | 0.00% |
| 415 | WIDEOPENWEST INC | 96758W101 | 5,725 | $30,057 | 0.00% |
| 416 | APOLLO GLOBAL MGMT INC | 03769M106 | 230 | $28,730 | 0.00% |
| 417 | PROSHARES TR | 74347B680 | 351 | $28,705 | 0.00% |
| 418 | LENNAR CORP | LEN-B | 150 | $28,122 | 0.00% |
| 419 | YUM BRANDS INC | YUM | 200 | $27,942 | 0.00% |
| 420 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1,420 | $27,264 | 0.00% |
| 421 | GRAINGER W W INC | 384802104 | 26 | $27,010 | 0.00% |
| 422 | ISHARES TR | 46434V449 | 653 | $26,369 | 0.00% |
| 423 | ELEVANCE HEALTH INC | ELV | 50 | $26,000 | 0.00% |
| 424 | AUTODESK INC | ADSK | 94 | $25,896 | 0.00% |
| 425 | AIRBNB INC | ABNB | 200 | $25,362 | 0.00% |
| 426 | FORTINET INC | FTNT | 325 | $25,204 | 0.00% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 54 | $25,115 | 0.00% |
| 428 | KELLANOVA | BEKE | 310 | $25,021 | 0.00% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 105 | $24,977 | 0.00% |
| 430 | ISHARES TR | 46429B689 | 316 | $24,238 | 0.00% |
| 431 | SCHWAB CHARLES CORP | SCHW-PJ | 373 | $24,175 | 0.00% |
| 432 | AMERICAN CENTY ETF TR | 025072604 | 369 | $23,838 | 0.00% |
| 433 | AUTOMATIC DATA PROCESSING IN | ADP | 85 | $23,523 | 0.00% |
| 434 | DELTA AIR LINES INC DEL | DAL | 450 | $22,856 | 0.00% |
| 435 | MONDELEZ INTL INC | 609207105 | 307 | $22,617 | 0.00% |
| 436 | VANGUARD WORLD FD | 92204A504 | 80 | $22,576 | 0.00% |
| 437 | ISHARES ETHEREUM TR | 46438R105 | 1,144 | $22,503 | 0.00% |
| 438 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 2,730 | $22,386 | 0.00% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 500 | $21,895 | 0.00% |
| 440 | NIO INC | NIOIF | 3,275 | $21,877 | 0.00% |
| 441 | S&P GLOBAL INC | SPGI | 42 | $21,699 | 0.00% |
| 442 | GENERAL MTRS CO | 37045V100 | 484 | $21,695 | 0.00% |
| 443 | FULL HSE RESORTS INC | 359678109 | 4,320 | $21,687 | 0.00% |
| 444 | ADVANCED MICRO DEVICES INC | AMD | 128 | $21,003 | 0.00% |
| 445 | CELESTICA INC | CLS | 400 | $20,448 | 0.00% |
| 446 | EXACT SCIENCES CORP | 30063P105 | 300 | $20,436 | 0.00% |
| 447 | UNITED PARCEL SERVICE INC | UPS | 140 | $19,088 | 0.00% |
| 448 | TARGET CORP | TGT | 121 | $18,860 | 0.00% |
| 449 | EXELON CORP | EXC | 458 | $18,572 | 0.00% |
| 450 | FIDELITY COVINGTON TRUST | 316092790 | 285 | $18,490 | 0.00% |
| 451 | GENERAL MLS INC | 370334104 | 250 | $18,463 | 0.00% |
| 452 | DEERE & CO | DE | 44 | $18,363 | 0.00% |
| 453 | SPDR SER TR | 78464A839 | 223 | $17,720 | 0.00% |
| 454 | YUM CHINA HLDGS INC | YUMC | 388 | $17,466 | 0.00% |
| 455 | VANGUARD WORLD FD | 92204A876 | 100 | $17,405 | 0.00% |
| 456 | ROIVANT SCIENCES LTD | ROIV | 1,500 | $17,310 | 0.00% |
| 457 | ISHARES TR | 46434V647 | 629 | $16,789 | 0.00% |
| 458 | IMMUNOVANT INC | IMVT | 565 | $16,109 | 0.00% |
| 459 | EDGEWISE THERAPEUTICS INC | EWTX | 600 | $16,014 | 0.00% |
| 460 | AMERICAN CENTY ETF TR | 025072323 | 295 | $15,936 | 0.00% |
| 461 | ISHARES TR | 464287598 | 83 | $15,754 | 0.00% |
| 462 | ISHARES TR | 46435G433 | 386 | $15,749 | 0.00% |
| 463 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 295 | $15,264 | 0.00% |
| 464 | SANDSTORM GOLD LTD | 80013R206 | 2,500 | $15,000 | 0.00% |
| 465 | GE VERNOVA INC | GEV | 58 | $14,789 | 0.00% |
| 466 | ISHARES TR | 46436E239 | 355 | $14,732 | 0.00% |
| 467 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $14,624 | 0.00% |
| 468 | VANGUARD ADMIRAL FDS INC | 921932703 | 75 | $14,385 | 0.00% |
| 469 | CITIZENS FINL GROUP INC | CIA | 350 | $14,375 | 0.00% |
| 470 | TE CONNECTIVITY PLC | TEL | 95 | $14,345 | 0.00% |
| 471 | SUNCOR ENERGY INC NEW | SU | 388 | $14,325 | 0.00% |
| 472 | ITERIS INC NEW | 46564T107 | 1,968 | $14,052 | 0.00% |
| 473 | JANUX THERAPEUTICS INC | JANX | 300 | $13,629 | 0.00% |
| 474 | PHILLIPS 66 | PSX | 103 | $13,540 | 0.00% |
| 475 | ISHARES TR | 464287556 | 90 | $13,104 | 0.00% |
| 476 | LARIMAR THERAPEUTICS INC | LRMR | 2,000 | $13,100 | 0.00% |
| 477 | SUN LIFE FINANCIAL INC. | SUNFF | 225 | $13,055 | 0.00% |
| 478 | FLOWERS FOODS INC | FLO | 550 | $12,689 | 0.00% |
| 479 | DANAHER CORPORATION | 235851102 | 45 | $12,511 | 0.00% |
| 480 | FREEPORT-MCMORAN INC | FCX | 246 | $12,281 | 0.00% |
| 481 | STERICYCLE INC | 858912108 | 200 | $12,200 | 0.00% |
| 482 | ONEOK INC NEW | OKE | 133 | $12,095 | 0.00% |
| 483 | ROBINHOOD MKTS INC | 770700102 | 500 | $11,710 | 0.00% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C680 | 118 | $11,390 | 0.00% |
| 485 | NIKE INC | NKE | 128 | $11,316 | 0.00% |
| 486 | INTUITIVE SURGICAL INC | ISRG | 23 | $11,300 | 0.00% |
| 487 | VISTRA CORP | VST | 95 | $11,262 | 0.00% |
| 488 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200 | $11,110 | 0.00% |
| 489 | DIAMONDBACK ENERGY INC | FANG | 64 | $11,034 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524763 | 183 | $10,902 | 0.00% |
| 491 | LULULEMON ATHLETICA INC | LULU | 40 | $10,854 | 0.00% |
| 492 | SHERWIN WILLIAMS CO | SHW | 28 | $10,687 | 0.00% |
| 493 | ISHARES TR | 464287473 | 80 | $10,580 | 0.00% |
| 494 | FACTSET RESH SYS INC | 303075105 | 23 | $10,577 | 0.00% |
| 495 | WISDOMTREE TR | WT | 207 | $10,396 | 0.00% |
| 496 | JOHNSON CTLS INTL PLC | G51502105 | 132 | $10,245 | 0.00% |
| 497 | KROGER CO | KR | 178 | $10,200 | 0.00% |
| 498 | ISHARES TR | 464288687 | 300 | $9,969 | 0.00% |
| 499 | CRISPR THERAPEUTICS AG | CRSP | 206 | $9,678 | 0.00% |
| 500 | GLOBAL X FDS | 37954Y293 | 176 | $9,580 | 0.00% |