13F HOLDINGS REPORT
BFSG, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001706836-25-000002
Total Value
$855.3M
Positions
673
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 103,623 | $30.0M | 3.51% |
| 2 | MICROSOFT CORP | MSFT | 66,608 | $28.1M | 3.29% |
| 3 | NVIDIA CORPORATION | NVDA | 184,022 | $24.7M | 2.89% |
| 4 | APPLE INC | AAPL | 93,197 | $23.3M | 2.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 36,841 | $21.6M | 2.53% |
| 6 | ISHARES GOLD TR | IAU | 370,603 | $18.3M | 2.15% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 153,258 | $14.8M | 1.73% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 194,813 | $14.0M | 1.64% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 107,588 | $11.9M | 1.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 444,334 | $11.6M | 1.36% |
| 11 | CHURCH & DWIGHT CO INC | CHD | 106,950 | $11.2M | 1.31% |
| 12 | RTX CORPORATION | RTX | 96,718 | $11.2M | 1.31% |
| 13 | VANGUARD WORLD FD | 92204A306 | 87,029 | $10.6M | 1.24% |
| 14 | ETFS GOLD TR | 00326A104 | 408,158 | $10.2M | 1.20% |
| 15 | SPDR GOLD TR | GLD | 42,184 | $10.2M | 1.20% |
| 16 | AMAZON COM INC | AMZN | 45,284 | $9.9M | 1.16% |
| 17 | ALPHABET INC | GOOG | 51,792 | $9.9M | 1.15% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 10,685 | $9.8M | 1.15% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 189,818 | $9.3M | 1.09% |
| 20 | CSX CORP | CSX | 284,542 | $9.2M | 1.07% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 180,955 | $9.1M | 1.07% |
| 22 | NOVO-NORDISK A S | NONOF | 102,992 | $8.9M | 1.04% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 35,354 | $8.2M | 0.96% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 317,499 | $8.2M | 0.96% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 100,932 | $7.6M | 0.89% |
| 26 | NISOURCE INC | NI | 204,672 | $7.5M | 0.88% |
| 27 | COLGATE PALMOLIVE CO | CL | 82,087 | $7.5M | 0.87% |
| 28 | EXXON MOBIL CORP | XOM | 68,303 | $7.3M | 0.86% |
| 29 | KBR INC | KBR | 125,693 | $7.3M | 0.85% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 30,360 | $7.1M | 0.83% |
| 31 | PALO ALTO NETWORKS INC | PANW | 38,082 | $6.9M | 0.81% |
| 32 | TJX COS INC NEW | 872540109 | 56,768 | $6.9M | 0.80% |
| 33 | SKECHERS U S A INC | 830566105 | 101,487 | $6.8M | 0.80% |
| 34 | AMPHENOL CORP NEW | 032095101 | 97,329 | $6.8M | 0.79% |
| 35 | NEWMONT CORP | NEMCL | 178,566 | $6.6M | 0.78% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 27,222 | $6.5M | 0.76% |
| 37 | ACCENTURE PLC IRELAND | ACN | 18,517 | $6.5M | 0.76% |
| 38 | TOTALENERGIES SE | TTE | 119,498 | $6.5M | 0.76% |
| 39 | AT&T INC | T-PC | 277,838 | $6.3M | 0.74% |
| 40 | SONY GROUP CORP | SNEJF | 289,471 | $6.1M | 0.72% |
| 41 | ISHARES TR | 464287200 | 10,215 | $6.0M | 0.70% |
| 42 | SOUTHERN CO | SOMN | 72,621 | $6.0M | 0.70% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 82,225 | $5.9M | 0.69% |
| 44 | MASTERCARD INCORPORATED | MA | 11,140 | $5.9M | 0.69% |
| 45 | HOME DEPOT INC | HD | 14,969 | $5.8M | 0.68% |
| 46 | AMERICAN EXPRESS CO | AXP | 19,029 | $5.6M | 0.66% |
| 47 | GENERAL DYNAMICS CORP | GD | 21,329 | $5.6M | 0.66% |
| 48 | BECTON DICKINSON & CO | BDX | 24,693 | $5.6M | 0.66% |
| 49 | WALMART INC | WMT | 61,689 | $5.6M | 0.65% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 177,021 | $5.6M | 0.65% |
| 51 | TOOTSIE ROLL INDS INC | 890516107 | 171,449 | $5.5M | 0.65% |
| 52 | FIDELITY COVINGTON TRUST | 316092352 | 117,178 | $5.4M | 0.63% |
| 53 | LINDE PLC | LIN | 12,720 | $5.3M | 0.62% |
| 54 | DISNEY WALT CO | 254687106 | 47,676 | $5.3M | 0.62% |
| 55 | VANGUARD INDEX FDS | 922908363 | 9,824 | $5.3M | 0.62% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,412 | $5.2M | 0.61% |
| 57 | WEYERHAEUSER CO MTN BE | WY | 185,250 | $5.2M | 0.61% |
| 58 | VANGUARD STAR FDS | 921909768 | 88,314 | $5.2M | 0.61% |
| 59 | ELBIT SYS LTD | ESLT | 19,477 | $5.0M | 0.59% |
| 60 | PFIZER INC | PFE | 182,195 | $4.8M | 0.57% |
| 61 | WISDOMTREE TR | WT | 110,792 | $4.8M | 0.56% |
| 62 | MUELLER WTR PRODS INC | 624758108 | 206,843 | $4.7M | 0.54% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 116,072 | $4.6M | 0.54% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 16,064 | $4.6M | 0.53% |
| 65 | KEURIG DR PEPPER INC | KDP | 137,641 | $4.4M | 0.52% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 26,155 | $4.4M | 0.51% |
| 67 | MOOG INC | MOG-B | 22,074 | $4.3M | 0.51% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 55,486 | $4.3M | 0.50% |
| 69 | ABBVIE INC | ABBV | 24,066 | $4.3M | 0.50% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 185,873 | $4.2M | 0.49% |
| 71 | TESLA INC | TSLA | 10,381 | $4.2M | 0.49% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 35,090 | $4.2M | 0.49% |
| 73 | STRYKER CORPORATION | SYK | 11,541 | $4.2M | 0.49% |
| 74 | SHOPIFY INC | SHOP | 38,051 | $4.0M | 0.47% |
| 75 | RESMED INC | RSMDF | 17,562 | $4.0M | 0.47% |
| 76 | MCDONALDS CORP | MCD | 13,692 | $4.0M | 0.46% |
| 77 | POTLATCHDELTIC CORPORATION | 737630103 | 100,156 | $3.9M | 0.46% |
| 78 | VULCAN MATLS CO | 929160109 | 15,183 | $3.9M | 0.46% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 27,642 | $3.8M | 0.44% |
| 80 | GIBRALTAR INDS INC | 374689107 | 64,447 | $3.8M | 0.44% |
| 81 | JOHNSON & JOHNSON | JNJ | 25,490 | $3.7M | 0.43% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 7,176 | $3.6M | 0.42% |
| 83 | AMGEN INC | AMGN | 13,647 | $3.6M | 0.42% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,319 | $3.5M | 0.41% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 125,159 | $3.4M | 0.40% |
| 86 | FASTENAL CO | FAST | 47,108 | $3.4M | 0.40% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 16,756 | $3.4M | 0.40% |
| 88 | VANGUARD INDEX FDS | 922908652 | 17,737 | $3.4M | 0.39% |
| 89 | MERCK & CO INC | MRK | 32,891 | $3.3M | 0.38% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 66,720 | $3.2M | 0.38% |
| 91 | ISHARES TR | 46434V456 | 86,796 | $3.2M | 0.38% |
| 92 | CHEVRON CORP NEW | CVX | 21,768 | $3.2M | 0.37% |
| 93 | CATALYST PHARMACEUTICALS INC | CPRX | 150,130 | $3.1M | 0.37% |
| 94 | COMCAST CORP NEW | CCZ | 83,366 | $3.1M | 0.37% |
| 95 | ISHARES TR | 464287887 | 22,861 | $3.1M | 0.36% |
| 96 | PINNACLE WEST CAP CORP | PNW | 36,198 | $3.1M | 0.36% |
| 97 | ISHARES TR | 46435U218 | 28,394 | $2.9M | 0.34% |
| 98 | ISHARES TR | 464288679 | 26,533 | $2.9M | 0.34% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,381 | $2.9M | 0.34% |
| 100 | DIMENSIONAL ETF TRUST | 25434V666 | 95,112 | $2.9M | 0.33% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 98,845 | $2.8M | 0.32% |
| 102 | REALTY INCOME CORP | O | 51,488 | $2.7M | 0.32% |
| 103 | ADOBE INC | ADBE | 6,026 | $2.7M | 0.31% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 20,059 | $2.6M | 0.31% |
| 105 | CYBERARK SOFTWARE LTD | M2682V108 | 7,904 | $2.6M | 0.31% |
| 106 | VANGUARD WHITEHALL FDS | 921946810 | 32,498 | $2.6M | 0.30% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 11,362 | $2.5M | 0.30% |
| 108 | ISHARES TR | 464287457 | 30,764 | $2.5M | 0.30% |
| 109 | PAN AMERN SILVER CORP | 697900108 | 122,811 | $2.5M | 0.29% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,111 | $2.5M | 0.29% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 4,538 | $2.4M | 0.28% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 47,025 | $2.4M | 0.28% |
| 113 | TEXAS ROADHOUSE INC | TXRH | 13,148 | $2.4M | 0.28% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,335 | $2.3M | 0.27% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 4,490 | $2.3M | 0.27% |
| 116 | ISHARES SILVER TR | SLV | 88,244 | $2.3M | 0.27% |
| 117 | UNITED RENTALS INC | URI | 3,245 | $2.3M | 0.27% |
| 118 | LOCKHEED MARTIN CORP | LMT | 4,666 | $2.3M | 0.27% |
| 119 | ELI LILLY & CO | LLY | 2,917 | $2.3M | 0.26% |
| 120 | VANGUARD WORLD FD | 921910725 | 39,165 | $2.2M | 0.26% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C573 | 27,527 | $2.1M | 0.24% |
| 122 | GREAT LAKES DREDGE & DOCK CO | GLDD | 184,239 | $2.1M | 0.24% |
| 123 | ALPHABET INC | GOOG | 10,314 | $2.0M | 0.23% |
| 124 | PEPSICO INC | PEP | 12,068 | $1.8M | 0.21% |
| 125 | RAYONIER INC | RYN | 67,122 | $1.8M | 0.20% |
| 126 | ASML HOLDING N V | ASMLF | 2,489 | $1.7M | 0.20% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 21,191 | $1.7M | 0.19% |
| 128 | ISHARES TR | 46435G672 | 33,365 | $1.7M | 0.19% |
| 129 | AGCO CORP | AGCO | 17,806 | $1.7M | 0.19% |
| 130 | ATMOS ENERGY CORP | ATO | 11,247 | $1.6M | 0.18% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 147,389 | $1.6M | 0.18% |
| 132 | FLEXSHARES TR | FLEX | 65,493 | $1.5M | 0.18% |
| 133 | SELECT SECTOR SPDR TR | 81369Y852 | 15,257 | $1.5M | 0.17% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 52,509 | $1.5M | 0.17% |
| 135 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 27,322 | $1.4M | 0.17% |
| 136 | META PLATFORMS INC | META | 2,446 | $1.4M | 0.17% |
| 137 | NUTRIEN LTD | NTR | 29,521 | $1.3M | 0.15% |
| 138 | SALESFORCE INC | CRM | 3,902 | $1.3M | 0.15% |
| 139 | CAMECO CORP | CCJ | 25,310 | $1.3M | 0.15% |
| 140 | CANADIAN NATL RY CO | 136375102 | 12,314 | $1.3M | 0.15% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 11,549 | $1.2M | 0.15% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 4,792 | $1.2M | 0.14% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 15,735 | $1.2M | 0.14% |
| 144 | T-MOBILE US INC | TMUSZ | 5,285 | $1.2M | 0.14% |
| 145 | CISCO SYS INC | CSCO | 19,306 | $1.1M | 0.13% |
| 146 | ARISTA NETWORKS INC | ANET | 10,333 | $1.1M | 0.13% |
| 147 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,295 | $1.1M | 0.13% |
| 148 | PARKER-HANNIFIN CORP | PH | 1,709 | $1.1M | 0.13% |
| 149 | FAIR ISAAC CORP | FICO | 545 | $1.1M | 0.13% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 46,357 | $1.1M | 0.13% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 11,640 | $1.1M | 0.13% |
| 152 | SELECT SECTOR SPDR TR | 81369Y100 | 12,682 | $1.1M | 0.12% |
| 153 | FISERV INC | FISV | 5,089 | $1.0M | 0.12% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 12,173 | $1.0M | 0.12% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 51,165 | $946,561 | 0.11% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 12,503 | $946,353 | 0.11% |
| 157 | CAVA GROUP INC | CAVA | 8,199 | $924,887 | 0.11% |
| 158 | SCHWAB STRATEGIC TR | 808524409 | 33,637 | $876,917 | 0.10% |
| 159 | ISHARES TR | 46436E619 | 19,866 | $843,908 | 0.10% |
| 160 | EDISON INTL | 281020107 | 10,478 | $836,546 | 0.10% |
| 161 | INVESCO QQQ TR | IVZ | 1,608 | $822,218 | 0.10% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,486 | $817,984 | 0.10% |
| 163 | REPUBLIC SVCS INC | 760759100 | 3,882 | $780,981 | 0.09% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,967 | $776,788 | 0.09% |
| 165 | HUDBAY MINERALS INC | HBM | 88,800 | $719,280 | 0.08% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 25,865 | $708,691 | 0.08% |
| 167 | PILGRIMS PRIDE CORP | PPC | 15,226 | $691,109 | 0.08% |
| 168 | CONAGRA BRANDS INC | CAG | 24,482 | $679,375 | 0.08% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 7,386 | $659,718 | 0.08% |
| 170 | PARAMOUNT GLOBAL | 92556H206 | 62,366 | $652,344 | 0.08% |
| 171 | UNION PAC CORP | UNP | 2,817 | $642,389 | 0.08% |
| 172 | VANGUARD INDEX FDS | 922908553 | 7,065 | $629,328 | 0.07% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 4,803 | $612,751 | 0.07% |
| 174 | PPL CORP | PPLC | 18,264 | $592,850 | 0.07% |
| 175 | ISHARES TR | 464287226 | 6,082 | $589,346 | 0.07% |
| 176 | HONEYWELL INTL INC | 438516106 | 2,558 | $577,827 | 0.07% |
| 177 | AMERICAN CENTY ETF TR | 025072281 | 8,171 | $540,294 | 0.06% |
| 178 | LKQ CORP | LKQ | 13,982 | $513,835 | 0.06% |
| 179 | SIRIUSPOINT LTD | SPNT | 30,741 | $503,845 | 0.06% |
| 180 | ISHARES TR | 464287879 | 4,585 | $497,977 | 0.06% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 6,255 | $463,058 | 0.05% |
| 182 | ISHARES TR | 464287614 | 1,127 | $452,581 | 0.05% |
| 183 | JEFFERIES FINL GROUP INC | 47233W109 | 5,764 | $451,881 | 0.05% |
| 184 | ISHARES TR | 464288661 | 3,724 | $430,309 | 0.05% |
| 185 | TRAVELERS COMPANIES INC | TRV | 1,699 | $409,273 | 0.05% |
| 186 | AON PLC | AON | 1,133 | $406,929 | 0.05% |
| 187 | PATTERSON COS INC | 703395103 | 12,075 | $372,635 | 0.04% |
| 188 | ROYAL BK CDA | 780087102 | 3,091 | $372,497 | 0.04% |
| 189 | ALBERTSONS COS INC | 013091103 | 18,565 | $364,617 | 0.04% |
| 190 | OGE ENERGY CORP | OGE | 8,716 | $359,535 | 0.04% |
| 191 | SPIRE INC | SRJN | 5,197 | $352,513 | 0.04% |
| 192 | STATE STR CORP | STT-PG | 3,521 | $345,587 | 0.04% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,952 | $341,988 | 0.04% |
| 194 | ISHARES TR | 464287804 | 2,946 | $339,444 | 0.04% |
| 195 | BP PLC | BPPFF | 11,382 | $336,449 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524706 | 12,459 | $331,792 | 0.04% |
| 197 | KRAFT HEINZ CO | KHC | 10,668 | $327,601 | 0.04% |
| 198 | TELEPHONE & DATA SYS INC | TDS-PV | 9,444 | $322,135 | 0.04% |
| 199 | CABLE ONE INC | CABO | 884 | $320,115 | 0.04% |
| 200 | CARLYLE GROUP INC | CGABL | 6,312 | $318,693 | 0.04% |
| 201 | CALIFORNIA RES CORP | CRC | 6,109 | $316,997 | 0.04% |
| 202 | VALERO ENERGY CORP | VLO | 2,464 | $302,062 | 0.04% |
| 203 | ELANCO ANIMAL HEALTH INC | ELAN | 24,554 | $297,349 | 0.03% |
| 204 | HF SINCLAIR CORP | DINO | 8,194 | $287,199 | 0.03% |
| 205 | BROOKFIELD CORP | 11271J107 | 4,973 | $285,699 | 0.03% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 485 | $276,247 | 0.03% |
| 207 | VEEVA SYS INC | VEEV | 1,288 | $270,697 | 0.03% |
| 208 | NCR VOYIX CORPORATION | NCRRP | 19,265 | $266,628 | 0.03% |
| 209 | AFLAC INC | AFL | 2,520 | $260,669 | 0.03% |
| 210 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 598 | $254,449 | 0.03% |
| 211 | ALPHATEC HLDGS INC | ATEC | 27,605 | $253,414 | 0.03% |
| 212 | ORGANON & CO | OGN | 16,980 | $253,342 | 0.03% |
| 213 | O-I GLASS INC | OI | 23,325 | $252,843 | 0.03% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,266 | $251,821 | 0.03% |
| 215 | GILEAD SCIENCES INC | GILD | 2,708 | $250,138 | 0.03% |
| 216 | PROSPERITY BANCSHARES INC | PB | 3,283 | $247,375 | 0.03% |
| 217 | COCA COLA CO | KO | 3,837 | $238,871 | 0.03% |
| 218 | BROOKFIELD BUSINESS CORP | BBUC | 9,807 | $237,918 | 0.03% |
| 219 | FIRST HORIZON CORPORATION | FHN-PH | 11,750 | $236,645 | 0.03% |
| 220 | PIEDMONT OFFICE REALTY TR IN | PDM | 25,690 | $235,064 | 0.03% |
| 221 | METLIFE INC | MET-PF | 2,817 | $230,624 | 0.03% |
| 222 | FLAGSTAR FINANCIAL INC | FLG-PU | 24,380 | $227,466 | 0.03% |
| 223 | DARLING INGREDIENTS INC | DAR | 6,705 | $225,892 | 0.03% |
| 224 | ISHARES TR | 464287507 | 3,620 | $225,563 | 0.03% |
| 225 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,170 | $224,147 | 0.03% |
| 226 | SONOCO PRODS CO | 835495102 | 4,586 | $224,027 | 0.03% |
| 227 | FORWARD AIR CORP | FWRD | 6,925 | $223,332 | 0.03% |
| 228 | UMH PPTYS INC | 903002103 | 11,815 | $223,068 | 0.03% |
| 229 | QUIDELORTHO CORP | QDEL | 4,958 | $220,879 | 0.03% |
| 230 | MOLSON COORS BEVERAGE CO | TAP-A | 3,834 | $219,769 | 0.03% |
| 231 | ALGONQUIN PWR UTILS CORP | 015857105 | 48,530 | $215,959 | 0.03% |
| 232 | PBF ENERGY INC | PBF | 8,125 | $215,719 | 0.03% |
| 233 | ALLY FINL INC | 02005N100 | 5,840 | $210,299 | 0.02% |
| 234 | PARK HOTELS & RESORTS INC | PK | 14,850 | $208,940 | 0.02% |
| 235 | AMBEV SA | ABEV | 112,900 | $208,865 | 0.02% |
| 236 | PARK-OHIO HLDGS CORP | PKOH | 7,895 | $207,402 | 0.02% |
| 237 | HENRY SCHEIN INC | HSIC | 2,872 | $198,743 | 0.02% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,438 | $197,789 | 0.02% |
| 239 | CROWN HLDGS INC | CCK | 2,345 | $193,909 | 0.02% |
| 240 | BGC GROUP INC | BGC | 21,340 | $193,341 | 0.02% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $193,303 | 0.02% |
| 242 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,555 | $191,841 | 0.02% |
| 243 | BARINGS BDC INC | BBDC | 19,880 | $190,252 | 0.02% |
| 244 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,231 | $187,654 | 0.02% |
| 245 | ISHARES TR | 464287309 | 1,814 | $184,176 | 0.02% |
| 246 | ALLSTATE CORP | ALL-PJ | 952 | $183,537 | 0.02% |
| 247 | AUTONATION INC | AN | 1,078 | $183,088 | 0.02% |
| 248 | ALIBABA GROUP HLDG LTD | BBAAY | 2,144 | $181,790 | 0.02% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,197 | $180,247 | 0.02% |
| 250 | PHILIP MORRIS INTL INC | 718172109 | 1,492 | $179,563 | 0.02% |
| 251 | GOLDEN OCEAN GROUP LTD | NVGLF | 20,000 | $179,200 | 0.02% |
| 252 | VORNADO RLTY TR | 929042109 | 4,256 | $178,923 | 0.02% |
| 253 | POWERFLEET INC | AIOT | 26,657 | $177,536 | 0.02% |
| 254 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,382 | $175,324 | 0.02% |
| 255 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,246 | $172,516 | 0.02% |
| 256 | SEABOARD CORP DEL | SE | 71 | $172,506 | 0.02% |
| 257 | SIRIUSXM HOLDINGS INC | 829933100 | 7,383 | $168,333 | 0.02% |
| 258 | ARCOS DORADOS HOLDINGS INC | ARCO | 22,880 | $166,567 | 0.02% |
| 259 | ISHARES TR | 464287655 | 750 | $165,720 | 0.02% |
| 260 | SCHWAB STRATEGIC TR | 808524607 | 6,220 | $160,851 | 0.02% |
| 261 | OLD NATL BANCORP IND | 680033107 | 7,365 | $159,858 | 0.02% |
| 262 | FIVE POINT HOLDINGS LLC | FPH | 42,195 | $159,498 | 0.02% |
| 263 | VANGUARD INDEX FDS | 922908744 | 930 | $157,449 | 0.02% |
| 264 | BRIGHTSPIRE CAPITAL INC | BRSP | 27,880 | $157,244 | 0.02% |
| 265 | NOBLE CORP PLC | NE-WT | 4,959 | $155,713 | 0.02% |
| 266 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $153,881 | 0.02% |
| 267 | VONTIER CORPORATION | VNT | 4,156 | $151,570 | 0.02% |
| 268 | CNA FINL CORP | 126117100 | 3,095 | $149,706 | 0.02% |
| 269 | RUSH ENTERPRISES INC | RUSHB | 2,734 | $148,839 | 0.02% |
| 270 | PEOPLES BANCORP INC | PEBO | 4,617 | $146,313 | 0.02% |
| 271 | SPDR SER TR | 78468R739 | 3,069 | $145,440 | 0.02% |
| 272 | LAMAR ADVERTISING CO NEW | LAMR | 1,194 | $145,358 | 0.02% |
| 273 | UNITED NAT FOODS INC | UNTCW | 5,269 | $143,897 | 0.02% |
| 274 | JBG SMITH PPTYS | 46590V100 | 9,205 | $141,481 | 0.02% |
| 275 | BRIGHTHOUSE FINL INC | 10922N103 | 2,938 | $141,142 | 0.02% |
| 276 | LIBERTY GLOBAL LTD | LBTYK | 11,030 | $140,743 | 0.02% |
| 277 | ARDAGH METAL PACKAGING S A | AMPWF | 46,400 | $139,664 | 0.02% |
| 278 | SIERRA BANCORP | BSRR | 4,820 | $139,395 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908629 | 524 | $138,405 | 0.02% |
| 280 | ISHARES TR | 46432F859 | 2,850 | $136,145 | 0.02% |
| 281 | NETFLIX INC | NFLX | 151 | $134,590 | 0.02% |
| 282 | CANNAE HLDGS INC | CNNE | 6,730 | $133,658 | 0.02% |
| 283 | VANGUARD WHITEHALL FDS | 921946794 | 1,966 | $133,453 | 0.02% |
| 284 | KIMBERLY-CLARK CORP | KMB | 1,008 | $132,089 | 0.02% |
| 285 | SCHWAB STRATEGIC TR | 808524102 | 5,646 | $128,158 | 0.01% |
| 286 | REPAY HLDGS CORP | RPAY | 16,660 | $127,116 | 0.01% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 243 | $126,416 | 0.01% |
| 288 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 11,010 | $124,193 | 0.01% |
| 289 | SUN CMNTYS INC | 866674104 | 1,008 | $123,954 | 0.01% |
| 290 | ISHARES TR | 46432F842 | 1,752 | $123,131 | 0.01% |
| 291 | MARINEMAX INC | HZO | 4,248 | $122,980 | 0.01% |
| 292 | LIBERTY BROADBAND CORP | LBRDP | 1,647 | $122,471 | 0.01% |
| 293 | PERDOCEO ED CORP | PRDO | 4,465 | $118,189 | 0.01% |
| 294 | INSPIRED ENTMT INC | 45782N108 | 12,890 | $116,655 | 0.01% |
| 295 | AIR PRODS & CHEMS INC | AIIR | 400 | $116,016 | 0.01% |
| 296 | CHEMOURS CO | CC | 6,860 | $115,934 | 0.01% |
| 297 | EATON CORP PLC | ETN | 348 | $115,491 | 0.01% |
| 298 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 11,460 | $114,715 | 0.01% |
| 299 | FRANKLIN STR PPTYS CORP | 35471R106 | 61,930 | $113,332 | 0.01% |
| 300 | VANGUARD INDEX FDS | 922908611 | 569 | $112,858 | 0.01% |
| 301 | VISA INC | V | 353 | $111,635 | 0.01% |
| 302 | GOLDMAN SACHS ETF TR | NVGLF | 959 | $110,458 | 0.01% |
| 303 | CATERPILLAR INC | CAT | 303 | $109,917 | 0.01% |
| 304 | SOUTHSTATE CORPORATION | SSB | 1,100 | $109,428 | 0.01% |
| 305 | PINNACLE FINL PARTNERS INC | 72346Q104 | 955 | $109,243 | 0.01% |
| 306 | GREIF INC | GEF-B | 1,770 | $108,183 | 0.01% |
| 307 | DIMENSIONAL ETF TRUST | 25434V500 | 1,662 | $108,163 | 0.01% |
| 308 | SPDR SER TR | 78464A474 | 3,613 | $107,885 | 0.01% |
| 309 | BROADCOM INC | AVGO | 451 | $104,594 | 0.01% |
| 310 | GREENLIGHT CAPITAL RE LTD | GLRE | 7,405 | $103,670 | 0.01% |
| 311 | LOWES COS INC | 548661107 | 419 | $103,345 | 0.01% |
| 312 | RUSH ENTERPRISES INC | RUSHB | 1,883 | $103,170 | 0.01% |
| 313 | SUNRISE COMMUNICATIONS AG | SNNRF | 2,307 | $99,386 | 0.01% |
| 314 | INTERNATIONAL SEAWAYS INC | INSW | 2,748 | $98,764 | 0.01% |
| 315 | SMURFIT WESTROCK PLC | SW | 1,825 | $98,295 | 0.01% |
| 316 | WORLD GOLD TR | GLDW | 1,877 | $97,586 | 0.01% |
| 317 | PROSHARES TR | 74348A467 | 977 | $97,261 | 0.01% |
| 318 | VESTIS CORPORATION | VSTS | 6,226 | $94,885 | 0.01% |
| 319 | TENET HEALTHCARE CORP | THC | 746 | $94,168 | 0.01% |
| 320 | SHELL PLC | RYDAF | 1,495 | $93,662 | 0.01% |
| 321 | VANGUARD MUN BD FDS | 922907746 | 1,865 | $93,493 | 0.01% |
| 322 | BANK AMERICA CORP | 060505104 | 2,107 | $92,603 | 0.01% |
| 323 | CHUBB LIMITED | CB | 335 | $92,561 | 0.01% |
| 324 | ISHARES TR | 46432F339 | 517 | $92,068 | 0.01% |
| 325 | ARDMORE SHIPPING CORP | ASC | 7,321 | $88,951 | 0.01% |
| 326 | BOSTON OMAHA CORP | BOC | 6,215 | $88,129 | 0.01% |
| 327 | ARM HOLDINGS PLC | 042068205 | 700 | $86,352 | 0.01% |
| 328 | MP MATERIALS CORP | MP | 5,451 | $85,036 | 0.01% |
| 329 | ISHARES TR | 46435G516 | 1,114 | $84,820 | 0.01% |
| 330 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,923 | $83,920 | 0.01% |
| 331 | ITT INC | ITT | 585 | $83,585 | 0.01% |
| 332 | LESLIES INC | 527064109 | 37,370 | $83,336 | 0.01% |
| 333 | BLACKSTONE INC | BX | 476 | $82,072 | 0.01% |
| 334 | FEDEX CORP | FDX | 290 | $81,670 | 0.01% |
| 335 | ISHARES BITCOIN TRUST ETF | IBIT | 1,536 | $81,485 | 0.01% |
| 336 | ALTRIA GROUP INC | MO | 1,547 | $80,893 | 0.01% |
| 337 | BAUSCH HEALTH COS INC | 071734107 | 9,947 | $80,173 | 0.01% |
| 338 | PACIFIC PREMIER BANCORP | 69478X105 | 3,211 | $80,019 | 0.01% |
| 339 | COMMUNITY WEST BANCSHARES NE | CWBC | 4,092 | $79,263 | 0.01% |
| 340 | BLACKROCK INC | BLK | 77 | $78,934 | 0.01% |
| 341 | BIO RAD LABS INC | 090572207 | 237 | $78,006 | 0.01% |
| 342 | PAYSAFE LIMITED | PSFE | 4,535 | $77,549 | 0.01% |
| 343 | HAMILTON INSURANCE GROUP LTD | HG | 4,063 | $77,319 | 0.01% |
| 344 | VANGUARD INDEX FDS | 922908751 | 321 | $77,130 | 0.01% |
| 345 | ORION OFFICE REIT INC | ONL | 20,780 | $77,094 | 0.01% |
| 346 | AUTOZONE INC | AZO | 24 | $76,848 | 0.01% |
| 347 | ISHARES TR | 464287440 | 815 | $75,347 | 0.01% |
| 348 | DIMENSIONAL ETF TRUST | 25434V708 | 2,164 | $74,853 | 0.01% |
| 349 | WK KELLOGG CO | 92942W107 | 4,042 | $72,716 | 0.01% |
| 350 | CROWN CASTLE INC | CCI | 800 | $72,608 | 0.01% |
| 351 | OMNIAB INC | OABIW | 20,480 | $72,500 | 0.01% |
| 352 | MANULIFE FINL CORP | 56501R106 | 2,354 | $72,292 | 0.01% |
| 353 | VANGUARD WORLD FD | 92204A702 | 115 | $71,507 | 0.01% |
| 354 | MORGAN STANLEY | MS-PQ | 560 | $70,404 | 0.01% |
| 355 | LEIDOS HOLDINGS INC | LDOS | 470 | $67,709 | 0.01% |
| 356 | D R HORTON INC | 23331A109 | 484 | $67,673 | 0.01% |
| 357 | AERSALE CORPORATION | ASLE | 10,730 | $67,599 | 0.01% |
| 358 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 910 | $67,359 | 0.01% |
| 359 | NOVARTIS AG | NVSEF | 670 | $65,198 | 0.01% |
| 360 | SERVE ROBOTICS INC | SERV | 4,750 | $64,125 | 0.01% |
| 361 | ISHARES TR | 464287234 | 1,516 | $63,400 | 0.01% |
| 362 | MAUI LD & PINEAPPLE INC | 577345101 | 2,877 | $63,237 | 0.01% |
| 363 | ONEWATER MARINE INC | ONEW | 3,578 | $62,186 | 0.01% |
| 364 | ISHARES TR | 46434V621 | 974 | $59,746 | 0.01% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C714 | 729 | $59,232 | 0.01% |
| 366 | MEDTRONIC PLC | MDT | 720 | $57,514 | 0.01% |
| 367 | ISHARES TR | 46432F396 | 276 | $57,110 | 0.01% |
| 368 | VERITONE INC | VERI | 17,240 | $56,548 | 0.01% |
| 369 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,007 | $54,570 | 0.01% |
| 370 | WELLS FARGO CO NEW | 949746101 | 772 | $54,245 | 0.01% |
| 371 | SCORPIO TANKERS INC | STNG | 1,074 | $53,368 | 0.01% |
| 372 | EMBECTA CORP | EMBC | 2,500 | $51,625 | 0.01% |
| 373 | CROWDSTRIKE HLDGS INC | CRWD | 149 | $50,982 | 0.01% |
| 374 | ISHARES TR | 464288158 | 478 | $50,420 | 0.01% |
| 375 | VANGUARD WORLD FD | 92204A405 | 427 | $50,365 | 0.01% |
| 376 | DOW INC | DOW | 1,250 | $50,177 | 0.01% |
| 377 | BRC INC | BRCC | 15,585 | $49,405 | 0.01% |
| 378 | CARNIVAL CORP | CUKPF | 1,943 | $48,420 | 0.01% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 750 | $47,588 | 0.01% |
| 380 | ISHARES TR | 464287176 | 442 | $47,096 | 0.01% |
| 381 | FULL HSE RESORTS INC | 359678109 | 11,090 | $45,248 | 0.01% |
| 382 | CONSOLIDATED EDISON INC | ED | 506 | $45,151 | 0.01% |
| 383 | CKX LDS INC | 12562N104 | 3,579 | $45,096 | 0.01% |
| 384 | PRINCIPAL FINANCIAL GROUP IN | PFG | 573 | $44,356 | 0.01% |
| 385 | AUTODESK INC | ADSK | 149 | $44,040 | 0.01% |
| 386 | ESSENTIAL UTILS INC | 29670G102 | 1,190 | $43,221 | 0.01% |
| 387 | ISHARES INC | 46434G863 | 1,272 | $42,473 | 0.00% |
| 388 | LIBERTY GLOBAL LTD | LBTYK | 3,203 | $42,088 | 0.00% |
| 389 | DIGITAL RLTY TR INC | 253868103 | 230 | $40,786 | 0.00% |
| 390 | SERVICENOW INC | NOW | 38 | $40,285 | 0.00% |
| 391 | VANGUARD WORLD FD | 921910816 | 116 | $39,836 | 0.00% |
| 392 | INTUIT | INTU | 63 | $39,596 | 0.00% |
| 393 | GE AEROSPACE | 369604301 | 235 | $39,133 | 0.00% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 457 | $38,978 | 0.00% |
| 395 | ISHARES TR | 464287465 | 514 | $38,864 | 0.00% |
| 396 | ABBOTT LABS | ABLZF | 339 | $38,345 | 0.00% |
| 397 | APOLLO GLOBAL MGMT INC | 03769M106 | 230 | $37,987 | 0.00% |
| 398 | AMERICAN VANGUARD CORP | AVD | 8,136 | $37,670 | 0.00% |
| 399 | ISHARES TR | 46429B697 | 423 | $37,559 | 0.00% |
| 400 | XCEL ENERGY INC | XELLL | 547 | $36,934 | 0.00% |
| 401 | CELESTICA INC | CLS | 400 | $36,920 | 0.00% |
| 402 | AMERICAN TOWER CORP NEW | 03027X100 | 200 | $36,682 | 0.00% |
| 403 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,057 | $35,854 | 0.00% |
| 404 | PIMCO ETF TR | 72201R833 | 351 | $35,220 | 0.00% |
| 405 | DUTCH BROS INC | BROS | 668 | $34,990 | 0.00% |
| 406 | DISCOVER FINL SVCS | 254709108 | 200 | $34,646 | 0.00% |
| 407 | ANDERSONS INC | ANDE | 852 | $34,524 | 0.00% |
| 408 | CONSTELLATION ENERGY CORP | CEG | 154 | $34,452 | 0.00% |
| 409 | VANGUARD INTL EQUITY INDEX F | 922042775 | 593 | $34,045 | 0.00% |
| 410 | BRIDGEBIO PHARMA INC | BBIO | 1,240 | $34,026 | 0.00% |
| 411 | VANECK ETF TRUST | 92189F643 | 360 | $33,381 | 0.00% |
| 412 | INTEL CORP | INTC | 1,633 | $32,742 | 0.00% |
| 413 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 371 | $31,369 | 0.00% |
| 414 | AEROVIRONMENT INC | AVAV | 200 | $30,778 | 0.00% |
| 415 | FORTINET INC | FTNT | 325 | $30,706 | 0.00% |
| 416 | UBER TECHNOLOGIES INC | UBER | 500 | $30,160 | 0.00% |
| 417 | DIMENSIONAL ETF TRUST | 25434V807 | 850 | $30,158 | 0.00% |
| 418 | ORACLE CORP | ORCL-PD | 179 | $29,909 | 0.00% |
| 419 | SCHWAB CHARLES CORP | SCHW-PJ | 398 | $29,456 | 0.00% |
| 420 | EVERSOURCE ENERGY | ES | 500 | $28,715 | 0.00% |
| 421 | PROSHARES TR | 74347B680 | 351 | $28,312 | 0.00% |
| 422 | BEST BUY INC | BBY | 320 | $27,491 | 0.00% |
| 423 | GRAINGER W W INC | 384802104 | 26 | $27,406 | 0.00% |
| 424 | DELTA AIR LINES INC DEL | DAL | 450 | $27,225 | 0.00% |
| 425 | YUM BRANDS INC | YUM | 200 | $26,832 | 0.00% |
| 426 | CAPITAL ONE FINL CORP | 14040H105 | 150 | $26,748 | 0.00% |
| 427 | TORONTO DOMINION BK ONT | TORO | 501 | $26,674 | 0.00% |
| 428 | AIRBNB INC | ABNB | 200 | $26,282 | 0.00% |
| 429 | GENERAL MTRS CO | 37045V100 | 485 | $25,824 | 0.00% |
| 430 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1,420 | $25,191 | 0.00% |
| 431 | KELLANOVA | BEKE | 310 | $25,101 | 0.00% |
| 432 | ISHARES TR | 46434V449 | 653 | $24,423 | 0.00% |
| 433 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,900 | $23,883 | 0.00% |
| 434 | EQUINIX INC | EQIX | 25 | $23,573 | 0.00% |
| 435 | WIDEOPENWEST INC | 96758W101 | 4,720 | $23,412 | 0.00% |
| 436 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 2,630 | $23,223 | 0.00% |
| 437 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400 | $22,940 | 0.00% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 500 | $22,520 | 0.00% |
| 439 | ISHARES TR | 46429B689 | 316 | $22,345 | 0.00% |
| 440 | L3HARRIS TECHNOLOGIES INC | LHX | 105 | $22,080 | 0.00% |
| 441 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $21,955 | 0.00% |
| 442 | VERTEX PHARMACEUTICALS INC | VRTX | 54 | $21,746 | 0.00% |
| 443 | AMERICAN CENTY ETF TR | 025072604 | 369 | $21,694 | 0.00% |
| 444 | S&P GLOBAL INC | SPGI | 42 | $20,918 | 0.00% |
| 445 | VANGUARD WORLD FD | 92204A504 | 80 | $20,296 | 0.00% |
| 446 | GE VERNOVA INC | GEV | 58 | $19,078 | 0.00% |
| 447 | FIDELITY COVINGTON TRUST | 316092790 | 286 | $18,709 | 0.00% |
| 448 | YUM CHINA HLDGS INC | YUMC | 388 | $18,703 | 0.00% |
| 449 | DEERE & CO | DE | 44 | $18,643 | 0.00% |
| 450 | ROBINHOOD MKTS INC | 770700102 | 500 | $18,630 | 0.00% |
| 451 | ELEVANCE HEALTH INC | ELV | 50 | $18,445 | 0.00% |
| 452 | MONDELEZ INTL INC | 609207105 | 307 | $18,338 | 0.00% |
| 453 | SPDR SER TR | 78464A839 | 223 | $17,885 | 0.00% |
| 454 | REGENERON PHARMACEUTICALS | REGN | 25 | $17,809 | 0.00% |
| 455 | ROIVANT SCIENCES LTD | ROIV | 1,500 | $17,745 | 0.00% |
| 456 | UNITED PARCEL SERVICE INC | UPS | 140 | $17,654 | 0.00% |
| 457 | EXELON CORP | EXC | 458 | $17,240 | 0.00% |
| 458 | EXACT SCIENCES CORP | 30063P105 | 300 | $16,857 | 0.00% |
| 459 | VANGUARD WORLD FD | 92204A876 | 100 | $16,342 | 0.00% |
| 460 | AMERICAN CENTY ETF TR | 025072323 | 295 | $16,037 | 0.00% |
| 461 | ISHARES TR | 46435G433 | 386 | $16,004 | 0.00% |
| 462 | GENERAL MLS INC | 370334104 | 250 | $15,943 | 0.00% |
| 463 | ISHARES TR | 46436E239 | 355 | $15,823 | 0.00% |
| 464 | REZOLUTE INC | RZLT | 3,220 | $15,778 | 0.00% |
| 465 | ADVANCED MICRO DEVICES INC | AMD | 128 | $15,462 | 0.00% |
| 466 | ISHARES TR | 464287598 | 83 | $15,366 | 0.00% |
| 467 | CITIZENS FINL GROUP INC | CIA | 350 | $15,316 | 0.00% |
| 468 | ISHARES ETHEREUM TR | 46438R105 | 605 | $15,301 | 0.00% |
| 469 | LULULEMON ATHLETICA INC | LULU | 40 | $15,297 | 0.00% |
| 470 | LIONSGATE STUDIOS CORP | LION | 2,000 | $15,200 | 0.00% |
| 471 | ISHARES TR | 46434V647 | 629 | $15,078 | 0.00% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C680 | 138 | $14,256 | 0.00% |
| 473 | VANGUARD ADMIRAL FDS INC | 921932703 | 76 | $14,073 | 0.00% |
| 474 | PAYCHEX INC | PAYX | 100 | $14,022 | 0.00% |
| 475 | IMMUNOVANT INC | IMVT | 565 | $13,996 | 0.00% |
| 476 | SUNCOR ENERGY INC NEW | SU | 388 | $13,844 | 0.00% |
| 477 | NIO INC | NIOIF | 3,160 | $13,778 | 0.00% |
| 478 | TE CONNECTIVITY PLC | TEL | 95 | $13,583 | 0.00% |
| 479 | BATH & BODY WORKS INC | BBWI | 350 | $13,570 | 0.00% |
| 480 | ONEOK INC NEW | OKE | 134 | $13,448 | 0.00% |
| 481 | SUN LIFE FINANCIAL INC. | SUNFF | 225 | $13,352 | 0.00% |
| 482 | VISTRA CORP | VST | 95 | $13,098 | 0.00% |
| 483 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $12,449 | 0.00% |
| 484 | CULLINAN THERAPEUTICS INC | CGEM | 1,000 | $12,180 | 0.00% |
| 485 | LENNAR CORP | LEN-B | 89 | $12,137 | 0.00% |
| 486 | INTUITIVE SURGICAL INC | ISRG | 23 | $12,006 | 0.00% |
| 487 | ISHARES TR | 464287556 | 90 | $11,899 | 0.00% |
| 488 | PHILLIPS 66 | PSX | 103 | $11,735 | 0.00% |
| 489 | VYNE THERAPEUTICS INC | VYNE | 3,500 | $11,725 | 0.00% |
| 490 | AMERICAN CENTY ETF TR | 025072703 | 190 | $11,661 | 0.00% |
| 491 | LIBERTY LATIN AMERICA LTD | LILAB | 1,837 | $11,647 | 0.00% |
| 492 | ISHARES TR | 46435U135 | 237 | $11,570 | 0.00% |
| 493 | FLOWERS FOODS INC | FLO | 550 | $11,363 | 0.00% |
| 494 | HUBSPOT INC | HUBS | 16 | $11,149 | 0.00% |
| 495 | FACTSET RESH SYS INC | 303075105 | 23 | $11,047 | 0.00% |
| 496 | VANECK ETF TRUST | 92189F676 | 45 | $10,898 | 0.00% |
| 497 | SCHWAB STRATEGIC TR | 808524763 | 366 | $10,871 | 0.00% |
| 498 | GLOBAL X FDS | 37954Y293 | 176 | $10,659 | 0.00% |
| 499 | ISHARES TR | 464288414 | 100 | $10,655 | 0.00% |
| 500 | DIAMONDBACK ENERGY INC | FANG | 64 | $10,486 | 0.00% |