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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BFSG, LLC

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001706836-25-000004

Total Value
$821.8M
Positions
675
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769111,614$30.7M3.74%
2MICROSOFT CORPMSFT60,415$22.7M2.76%
3ISHARES GOLD TRIAU369,007$21.8M2.65%
4APPLE INCAAPL84,464$18.8M2.28%
5NVIDIA CORPORATIONNVDA171,341$18.6M2.26%
6SPDR S&P 500 ETF TRSPY28,266$15.8M1.93%
7VANGUARD BD INDEX FDS921937835208,143$15.3M1.86%
8AMERICAN CENTY ETF TR025072877168,923$14.7M1.79%
9RTX CORPORATIONRTX94,686$12.5M1.53%
10SPDR GOLD TRGLD41,988$12.1M1.47%
11NEWMONT CORPNEMCL249,580$12.0M1.47%
12ETFS GOLD TR00326A104399,373$11.9M1.45%
13CHURCH & DWIGHT CO INCCHD105,840$11.7M1.42%
14DIMENSIONAL ETF TRUST25434V732434,275$11.5M1.40%
15VANGUARD WORLD FD92204A30682,735$10.7M1.31%
16VANGUARD CHARLOTTE FDS92203J407202,015$9.9M1.20%
17COSTCO WHSL CORP NEW22160K10510,331$9.8M1.19%
18J P MORGAN EXCHANGE TRADED F46641Q837190,021$9.6M1.17%
19AMAZON COM INCAMZN46,672$8.9M1.08%
20SCHWAB STRATEGIC TR808524870315,267$8.5M1.03%
21CSX CORPCSX286,743$8.4M1.03%
22ALPHABET INCGOOG52,342$8.2M1.00%
23NISOURCE INCNI202,479$8.1M0.99%
24NOVO-NORDISK A SNONOF115,507$8.0M0.98%
25EXXON MOBIL CORPXOM66,549$7.9M0.96%
26COLGATE PALMOLIVE COCL83,946$7.9M0.96%
27AT&T INCT-PC276,341$7.8M0.95%
28TOTALENERGIES SETTE118,293$7.7M0.93%
29SONY GROUP CORPSNEJF287,843$7.3M0.89%
30NORFOLK SOUTHN CORP65584410830,327$7.2M0.87%
31TJX COS INC NEW87254010955,096$6.7M0.82%
32SOUTHERN COSOMN72,144$6.6M0.81%
33MARVELL TECHNOLOGY INCMRVL106,997$6.6M0.80%
34VANGUARD STAR FDS921909768103,769$6.4M0.78%
35AMPHENOL CORP NEW03209510197,986$6.4M0.78%
36JPMORGAN CHASE & CO.VYLD25,646$6.3M0.77%
37KBR INCKBR125,676$6.3M0.76%
38GALLAGHER ARTHUR J & CO36357610918,067$6.2M0.76%
39MASTERCARD INCORPORATEDMA10,967$6.0M0.73%
40ENTERPRISE PRODS PARTNERS L293792107174,981$6.0M0.73%
41NEXTERA ENERGY INCNEE-PW82,601$5.9M0.71%
42LINDE PLCLIN12,417$5.8M0.70%
43GENERAL DYNAMICS CORPGD21,155$5.8M0.70%
44ACCENTURE PLC IRELANDACN18,378$5.7M0.70%
45BECTON DICKINSON & COBDX24,964$5.7M0.70%
46TOOTSIE ROLL INDS INC890516107176,105$5.5M0.68%
47HOME DEPOT INCHD14,832$5.4M0.66%
48WEYERHAEUSER CO MTN BEWY183,096$5.4M0.65%
49ISHARES TR4642872009,517$5.3M0.65%
50VERIZON COMMUNICATIONS INCVZ114,811$5.2M0.63%
51WALMART INCWMT58,850$5.2M0.63%
52MUELLER WTR PRODS INC624758108203,006$5.2M0.63%
53AMERICAN EXPRESS COAXP18,965$5.1M0.62%
54VANGUARD INDEX FDS9229083639,629$4.9M0.60%
55FIDELITY COVINGTON TRUST316092352123,654$4.9M0.60%
56WISDOMTREE TRWT112,532$4.9M0.59%
57SELECT SECTOR SPDR TR81369Y80323,098$4.8M0.58%
58DISNEY WALT CO25468710648,215$4.8M0.58%
59ABBVIE INCABBV22,652$4.7M0.58%
60KEURIG DR PEPPER INCKDP136,937$4.7M0.57%
61PFIZER INCPFE184,709$4.7M0.57%
62POTLATCHDELTIC CORPORATION73763010397,923$4.4M0.54%
63TAIWAN SEMICONDUCTOR MFG LTD87403910026,561$4.4M0.54%
64SCHWAB STRATEGIC TR808524839189,006$4.4M0.53%
65PROCTER AND GAMBLE CO74271810925,281$4.3M0.52%
66VANGUARD BD INDEX FDS92193782754,048$4.2M0.52%
67MCDONALDS CORPMCD13,461$4.2M0.51%
68PALANTIR TECHNOLOGIES INCPLTR49,800$4.2M0.51%
69STRYKER CORPORATIONSYK11,245$4.2M0.51%
70JOHNSON & JOHNSONJNJ25,019$4.1M0.51%
71AMGEN INCAMGN13,214$4.1M0.50%
72SELECT SECTOR SPDR TR81369Y20927,664$4.0M0.49%
73RESMED INCRSMDF17,553$3.9M0.48%
74CATALYST PHARMACEUTICALS INCCPRX161,863$3.9M0.48%
75PRUDENTIAL FINL INCPUKPF35,145$3.9M0.48%
76SCHWAB STRATEGIC TR808524797139,808$3.9M0.48%
77MOOG INCMOG-B21,938$3.8M0.46%
78GIBRALTAR INDS INC37468910764,307$3.8M0.46%
79WASTE MGMT INC DEL94106L10915,843$3.7M0.45%
80ELBIT SYS LTDESLT9,515$3.7M0.44%
81ISHARES TR46428867932,930$3.6M0.44%
82ISHARES TR46434V45689,451$3.6M0.43%
83VULCAN MATLS CO92916010914,875$3.5M0.42%
84CHEVRON CORP NEWCVX20,568$3.4M0.42%
85PINNACLE WEST CAP CORPPNW35,957$3.4M0.42%
86FASTENAL COFAST43,849$3.4M0.41%
87DIMENSIONAL ETF TRUST25434V666109,625$3.4M0.41%
88REALTY INCOME CORPO56,419$3.3M0.40%
89VANGUARD INDEX FDS92290865218,960$3.3M0.40%
90SELECT SECTOR SPDR TR81369Y60565,326$3.3M0.40%
91PALO ALTO NETWORKS INCPANW18,736$3.2M0.39%
92CHIPOTLE MEXICAN GRILL INCCMG62,426$3.1M0.38%
93PAN AMERN SILVER CORP697900108120,702$3.1M0.38%
94MERCK & CO INCMRK34,185$3.1M0.37%
95ISHARES TR46428788723,102$2.9M0.35%
96INVESCO EXCHANGE TRADED FD TIVZ30,068$2.8M0.34%
97ISHARES TR46435U21828,406$2.7M0.33%
98ISHARES SILVER TRSLV87,178$2.7M0.33%
99SCHWAB STRATEGIC TR808524300103,348$2.6M0.32%
100ROPER TECHNOLOGIES INCROP4,383$2.6M0.31%
101SELECT SECTOR SPDR TR81369Y70419,632$2.6M0.31%
102ISHARES TR46428745730,881$2.6M0.31%
103TESLA INCTSLA9,779$2.5M0.31%
104VANGUARD WHITEHALL FDS92194681030,292$2.5M0.31%
105ELI LILLY & COLLY2,959$2.4M0.30%
106ARCHER DANIELS MIDLAND COADM49,593$2.4M0.29%
107VANGUARD SCOTTSDALE FDS92206C57330,922$2.4M0.29%
108VANGUARD WORLD FD92191072539,621$2.3M0.28%
109AMERIPRISE FINL INC03076C1064,821$2.3M0.28%
110TEXAS ROADHOUSE INCTXRH13,952$2.3M0.28%
111LEGACY HOUSING CORPLEGH89,032$2.2M0.27%
112J P MORGAN EXCHANGE TRADED F46641Q65443,750$2.2M0.27%
113VANGUARD INTL EQUITY INDEX F92204285847,219$2.1M0.26%
114LOCKHEED MARTIN CORPLMT4,745$2.1M0.26%
115UNITED RENTALS INCURI3,334$2.1M0.25%
116RAYONIER INCRYN71,486$2.0M0.24%
117SELECT SECTOR SPDR TR81369Y4079,927$2.0M0.24%
118ASML HOLDING N VASMLF2,883$1.9M0.23%
119PEPSICO INCPEP12,276$1.8M0.22%
120ATMOS ENERGY CORPATO11,368$1.8M0.21%
121INVESCO EXCHANGE TRADED FD TIVZ48,091$1.6M0.20%
122SELECT SECTOR SPDR TR81369Y30820,106$1.6M0.20%
123AGCO CORPAGCO17,694$1.6M0.20%
124ISHARES TR46435G67232,325$1.6M0.20%
125FLEXSHARES TRFLEX66,463$1.6M0.20%
126ALPHABET INCGOOG10,369$1.6M0.20%
127NICE LTDNCSYF10,298$1.6M0.19%
128GREAT LAKES DREDGE & DOCK COGLDD182,110$1.6M0.19%
129WARNER BROS DISCOVERY INCWBD141,120$1.5M0.18%
130DUKE ENERGY CORP NEWDUKB11,589$1.4M0.17%
131UBER TECHNOLOGIES INCUBER19,088$1.4M0.17%
132T-MOBILE US INCTMUSZ5,189$1.4M0.17%
133META PLATFORMS INCMETA2,374$1.4M0.17%
134CANADIAN NATL RY CO13637510214,036$1.4M0.17%
135SCHWAB STRATEGIC TR80852450852,201$1.4M0.17%
136CYBERARK SOFTWARE LTDM2682V1083,869$1.3M0.16%
137BANK NEW YORK MELLON CORP06405810015,551$1.3M0.16%
138AMERICAN ELEC PWR CO INC02553710111,585$1.3M0.15%
139WESBANCO INCWSBCO39,303$1.2M0.15%
140SELECT SECTOR SPDR TR81369Y85212,357$1.2M0.15%
141CISCO SYS INCCSCO19,306$1.2M0.15%
142KNIGHT-SWIFT TRANSN HLDGS IN49904910427,322$1.2M0.14%
143NUTRIEN LTDNTR23,484$1.2M0.14%
144ILLINOIS TOOL WKS INC4523081094,548$1.1M0.14%
145SELECT SECTOR SPDR TR81369Y10012,440$1.1M0.13%
146VANGUARD SCOTTSDALE FDS92206C40913,200$1.0M0.13%
147CAMECO CORPCCJ25,310$1.0M0.13%
148UNITEDHEALTH GROUP INCUNH1,984$1.0M0.13%
149PILGRIMS PRIDE CORPPPC18,773$1.0M0.12%
150SCHWAB STRATEGIC TR80852420146,332$1.0M0.12%
151PARKER-HANNIFIN CORPPH1,678$1.0M0.12%
152SALESFORCE INCCRM3,798$1.0M0.12%
153FAIR ISAAC CORPFICO540$995,1460.12%
154SELECT SECTOR SPDR TR81369Y88612,592$992,8800.12%
155FISERV INCFISV4,458$984,3750.12%
156SCHWAB STRATEGIC TR80852480547,601$941,5570.11%
157REPUBLIC SVCS INC7607591003,857$934,0120.11%
158SCHWAB STRATEGIC TR80852440933,556$891,9190.11%
159SELECT SECTOR SPDR TR81369Y5069,473$885,2520.11%
160ARES MANAGEMENT CORPORATIONARES-PB6,020$882,6500.11%
161ISHARES TR46436E61920,365$882,2120.11%
162VANGUARD SPECIALIZED FUNDS9219088444,153$805,5710.10%
163ARISTA NETWORKS INCANET9,876$765,1650.09%
164INVESCO QQQ TRIVZ1,607$753,7010.09%
165AMERICAN CENTY ETF TR02507228112,045$751,1340.09%
166BOSTON SCIENTIFIC CORPBSX7,321$738,5430.09%
167KINDER MORGAN INC DELEP-PC25,882$738,4030.09%
168TALEN ENERGY CORPTLN3,585$715,8390.09%
169HUDBAY MINERALS INCHBM89,260$677,4820.08%
170UNION PAC CORPUNP2,772$654,8580.08%
171PPL CORPPPLC18,098$653,5190.08%
172CONAGRA BRANDS INCCAG24,408$650,9540.08%
173VANGUARD INDEX FDS9229085537,062$639,3710.08%
174LKQ CORPLKQ14,474$615,7400.07%
175VANGUARD WHITEHALL FDS9219464064,763$614,1720.07%
176ISHARES TR4642872266,163$609,6440.07%
177HONEYWELL INTL INC4385161062,583$546,9510.07%
178SIRIUSPOINT LTDSPNT30,436$526,2390.06%
179BP PLCBPPFF14,735$497,9100.06%
180EDISON INTL2810201078,269$487,2390.06%
181AON PLCAON1,133$452,1690.06%
182EDWARDS LIFESCIENCES CORPEW6,210$450,1010.05%
183ISHARES TR4642878794,585$446,9460.05%
184TRAVELERS COMPANIES INCTRV1,659$438,7400.05%
185OGE ENERGY CORPOGE8,766$402,8860.05%
186SPIRE INCSRJN5,120$400,6400.05%
187ALBERTSONS COS INC01309110317,965$395,0510.05%
188ISHARES TR4642876141,087$392,5050.05%
189COMCAST CORP NEWCCZ9,750$359,7750.04%
190SCHWAB STRATEGIC TR80852470612,497$344,5510.04%
191INVESCO EXCHANGE TRADED FD TIVZ1,882$325,9590.04%
192ISHARES TR4642886612,724$321,8000.04%
193CARLYLE GROUP INCCGABL7,130$310,7970.04%
194CABLE ONE INCCABO1,152$306,1680.04%
195VALERO ENERGY CORPVLO2,314$305,6100.04%
196ISHARES TR4642878042,899$303,1540.04%
197VEEVA SYS INCVEEV1,270$294,1710.04%
198CALIFORNIA RES CORPCRC6,670$293,2800.04%
199FLAGSTAR FINANCIAL INCFLG-PU25,226$293,1270.04%
200SONOCO PRODS CO8354951026,156$290,8100.04%
201JEFFERIES FINL GROUP INC47233W1095,394$288,9460.04%
202VANGUARD INDEX FDS9229086291,098$283,9650.03%
203HF SINCLAIR CORPDINO8,533$280,5650.03%
204AFLAC INCAFL2,520$280,1990.03%
205ALPHATEC HLDGS INCATEC27,605$279,9150.03%
206STATE STR CORPSTT-PG3,081$275,8420.03%
207ELANCO ANIMAL HEALTH INCELAN25,652$269,3460.03%
208AMBEV SAABEV115,130$268,2530.03%
209O-I GLASS INCOI23,370$268,0540.03%
210COCA COLA COKO3,741$267,9060.03%
211ALIBABA GROUP HLDG LTDBBAAY2,021$267,2370.03%
212KRAFT HEINZ COKHC8,778$267,1070.03%
213ROYAL BK CDA7800871022,336$263,3140.03%
214BROOKFIELD BUSINESS CORPBBUC9,807$261,0630.03%
215DARLING INGREDIENTS INCDAR8,300$259,2920.03%
216SPDR S&P MIDCAP 400 ETF TRMDY485$258,7380.03%
217ALGONQUIN PWR UTILS CORP01585710549,610$254,9960.03%
218BROOKFIELD CORP11271J1074,838$253,5600.03%
219AELUMA INCALMU35,102$253,0860.03%
220VANGUARD TAX-MANAGED FDS9219438584,955$251,8630.03%
221SPDR DOW JONES INDL AVERAGE78467X109598$251,0890.03%
222ORGANON & COOGN16,300$242,7070.03%
223PHILIP MORRIS INTL INC7181721091,492$236,8260.03%
224CANNAE HLDGS INCCNNE12,715$233,0660.03%
225BGC GROUP INCBGC25,080$229,9840.03%
226PARK HOTELS & RESORTS INCPK21,420$228,7660.03%
227METLIFE INCMET-PF2,752$220,9980.03%
228UMH PPTYS INC90300210311,815$220,9410.03%
229PROSPERITY BANCSHARES INCPB3,093$220,7480.03%
230ISHARES TR4642875073,747$218,6380.03%
231SIRIUSXM HOLDINGS INC8299331009,480$213,7270.03%
232ALLY FINL INC02005N1005,820$212,2560.03%
233PATTERSON COS INC7033951036,735$210,4020.03%
234NCR VOYIX CORPORATIONNCRRP21,570$210,3080.03%
235SEABOARD CORP DELSE77$207,6790.03%
236FIVE POINT HOLDINGS LLCFPH38,295$204,4960.02%
237MOLSON COORS BEVERAGE COTAP-A3,311$201,5110.02%
238J P MORGAN EXCHANGE TRADED F46641Q3323,453$197,3050.02%
239ALLSTATE CORPALL-PJ952$197,1310.02%
240OAKTREE SPECIALTY LENDING COOCSL12,780$196,3010.02%
241HENRY SCHEIN INCHSIC2,792$191,2250.02%
242CROWN HLDGS INCCCK2,140$191,0170.02%
243BARINGS BDC INCBBDC19,880$189,6560.02%
244PIEDMONT OFFICE REALTY TR INPDM25,440$187,4930.02%
245ARCOS DORADOS HOLDINGS INCARCO22,970$185,1390.02%
246TELEPHONE & DATA SYS INCTDS-PV4,755$184,2090.02%
247INVESCO EXCHANGE TRADED FD TIVZ1,900$182,4760.02%
248QUIDELORTHO CORPQDEL5,113$178,8020.02%
249PARK-OHIO HLDGS CORPPKOH8,125$175,5000.02%
250INTERNATIONAL BUSINESS MACHSINTR702$174,5600.02%
251FIRST HORIZON CORPORATIONFHN-PH8,900$172,8380.02%
252WP CAREY INC92936U1092,738$172,7960.02%
253AUTONATION INCAN1,058$171,3120.02%
254J P MORGAN EXCHANGE TRADED F46654Q2033,287$170,2010.02%
255TEVA PHARMACEUTICAL INDS LTD88162420910,960$168,4560.02%
256ISHARES TR4642873091,814$168,3940.02%
257VANGUARD INDEX FDS922908744926$159,9580.02%
258GOLDEN OCEAN GROUP LTDNVGLF20,000$159,6000.02%
259BROOKFIELD INFRASTRUCTURE COBIPC4,382$158,5850.02%
260PBF ENERGY INCPBF8,264$157,7600.02%
261BRIGHTSPIRE CAPITAL INCBRSP27,960$155,4580.02%
262VORNADO RLTY TR9290421094,156$153,7310.02%
263PENSKE AUTOMOTIVE GRP INC70959W1031,061$152,7630.02%
264AMERICOLD REALTY TRUST INCCOLD7,110$152,5810.02%
265POWERFLEET INCAIOT27,766$152,4360.02%
266PAYSAFE LIMITEDPSFE9,700$152,1930.02%
267DIGITALBRIDGE GROUP INCDBRG-PJ17,211$151,8020.02%
268JBG SMITH PPTYS46590V1009,345$150,5480.02%
269ISHARES TR464287655750$149,6180.02%
270LUCKY STRIKE ENTERTAINMENT CLUCK15,010$146,4980.02%
271SPDR SER TR78468R7393,066$145,9420.02%
272ORASURE TECHNOLOGIES INCOSUR42,190$142,1810.02%
273ISHARES TR46432F8592,922$141,2790.02%
274NETFLIX INCNFLX151$140,8130.02%
275VESTIS CORPORATIONVSTS14,210$140,6790.02%
276LAMAR ADVERTISING CO NEWLAMR1,233$140,2910.02%
277LIBERTY BROADBAND CORPLBRDP1,647$139,9950.02%
278KIMBERLY-CLARK CORPKMB984$139,9450.02%
279ARDAGH METAL PACKAGING S AAMPWF45,925$138,6940.02%
280SUN CMNTYS INC8666741041,075$138,2880.02%
281PEOPLES BANCORP INCPEBO4,617$136,9410.02%
282SPDR SER TR78464A4744,549$136,9250.02%
283FORWARD AIR CORPFWRD6,775$136,1100.02%
284ISHARES TR46432F8421,752$132,5390.02%
285VONTIER CORPORATIONVNT4,026$132,2550.02%
286UNITED NAT FOODS INCUNTCW4,765$130,5140.02%
287REPAY HLDGS CORPRPAY23,410$130,3940.02%
288SCHWAB STRATEGIC TR8085246075,563$130,3300.02%
289MP MATERIALS CORPMP5,289$129,1050.02%
290SIERRA BANCORPBSRR4,610$128,5270.02%
291LIBERTY GLOBAL LTDLBTYK11,030$126,9560.02%
292HAMILTON INSURANCE GROUP LTDHG6,103$126,5160.02%
293VISA INCV360$126,2470.02%
294NOBLE CORP PLCNE-WT5,265$124,7810.02%
295AIR PRODS & CHEMS INCAIIR400$117,9680.01%
296VANGUARD WHITEHALL FDS9219467941,591$117,2410.01%
297FRANKLIN STR PPTYS CORP35471R10665,530$116,6440.01%
298WORLD GOLD TRGLDW1,877$116,1680.01%
299THERMO FISHER SCIENTIFIC INCTMO228$113,4530.01%
300PERDOCEO ED CORPPRDO4,465$112,4290.01%
301GREENLIGHT CAPITAL RE LTDGLRE8,260$111,9230.01%
302GILEAD SCIENCES INCGILD966$108,2410.01%
303DIMENSIONAL ETF TRUST25434V5001,796$107,3110.01%
304GOLDMAN SACHS ETF TRNVGLF959$105,5670.01%
305OLD NATL BANCORP IND6800331074,975$105,4210.01%
306SHELL PLCRYDAF1,435$105,1570.01%
307INSPIRED ENTMT INC45782N10812,300$105,0420.01%
308TRI CONTL CORP8954361033,406$104,4630.01%
309VANGUARD INDEX FDS922908611559$104,2240.01%
310CHUBB LIMITEDCB345$104,1870.01%
311SOUTHSTATE CORPORATIONSSB1,100$102,1020.01%
312GREIF INCGEF-B1,840$101,1820.01%
313RUSH ENTERPRISES INCRUSHB1,883$100,5720.01%
314PROSHARES TR74348A467977$99,8300.01%
315CHEMOURS COCC7,370$99,7170.01%
316EATON CORP PLCETN360$97,8590.01%
317LOWES COS INC548661107419$97,6630.01%
318CATERPILLAR INCCAT296$97,6210.01%
319PINNACLE FINL PARTNERS INC72346Q104895$94,9060.01%
320COCA-COLA EUROPACIFIC PARTNECCEP1,085$94,4280.01%
321ALTRIA GROUP INCMO1,565$93,9320.01%
322VANGUARD MUN BD FDS9229077461,865$92,5420.01%
323INTERNATIONAL SEAWAYS INCINSW2,748$91,2340.01%
324MARINEMAX INCHZO4,211$90,5370.01%
325ISHARES TR46432F339517$88,3510.01%
326CROWN CASTLE INCCCI824$85,8860.01%
327FIRST TR VALUE LINE DIVID IN33734H1061,923$85,7470.01%
328BOSTON OMAHA CORPBOC5,795$84,4920.01%
329DIMENSIONAL ETF TRUST25434V8072,107$82,9480.01%
330RUSH ENTERPRISES INCRUSHB1,434$81,0500.01%
331BANK AMERICA CORP0605051041,932$80,6230.01%
332AERSALE CORPORATIONASLE10,730$80,3680.01%
333SCHWAB STRATEGIC TR8085241023,656$78,7120.01%
334ISHARES TR464287440814$77,6320.01%
335BROADCOM INCAVGO460$77,0430.01%
336TENET HEALTHCARE CORPTHC571$76,8000.01%
337NOVARTIS AGNVSEF683$76,1410.01%
338COMMUNITY WEST BANCSHARES NECWBC4,092$75,6210.01%
339ITT INCITT581$75,0420.01%
340ARM HOLDINGS PLC042068205700$74,7530.01%
341BLACKROCK INCBLK77$72,8790.01%
342MANULIFE FINL CORP56501R1062,307$71,8640.01%
343ARDMORE SHIPPING CORPASC7,321$71,6730.01%
344DIMENSIONAL ETF TRUST25434V7082,164$71,3910.01%
345VANGUARD INDEX FDS922908751321$71,1820.01%
346BAUSCH HEALTH COS INC07173410710,895$70,4910.01%
347ISHARES TR46435G516858$70,0910.01%
348MEDTRONIC PLCMDT772$69,3720.01%
349PACIFIC PREMIER BANCORP69478X1053,211$68,4590.01%
350ORION PROPERTIES INCONL31,700$67,8380.01%
351BLACKROCK MUNIYILD QULT FD IBLK5,735$67,1570.01%
352ONEWATER MARINE INCONEW4,123$66,7110.01%
353D R HORTON INC23331A109522$66,3620.01%
354ISHARES TR4642872341,516$66,2500.01%
355MORGAN STANLEYMS-PQ560$65,3360.01%
356BLACKSTONE INCBX460$64,2990.01%
357SMURFIT WESTROCK PLCSW1,415$63,7600.01%
358LEIDOS HOLDINGS INCLDOS470$63,4220.01%
359FEDEX CORPFDX250$60,8460.01%
360ISHARES TR46434V621974$60,1740.01%
361GRAYSCALE BITCOIN TRUST ETFGBTC910$59,3050.01%
362WELLS FARGO CO NEW949746101816$58,5980.01%
363BIO RAD LABS INC090572207237$57,8340.01%
364ESSENTIAL UTILS INC29670G1021,453$57,4380.01%
365CONSOLIDATED EDISON INCED506$55,9590.01%
366ISHARES TR46432F396276$55,7880.01%
367VANGUARD SCOTTSDALE FDS92206C714661$54,5600.01%
368CROWDSTRIKE HLDGS INCCRWD153$53,9450.01%
369OMNIAB INCOABIW22,200$53,2800.01%
370ISHARES TR464287176478$53,1020.01%
371READY CAPITAL CORPRC-PE10,220$52,0200.01%
372DOW INCDOW1,477$51,5900.01%
373VANGUARD WORLD FD92204A405427$50,9620.01%
374MAUI LD & PINEAPPLE INC5773451012,877$50,5490.01%
375ISHARES TR464288158478$50,4770.01%
376PRINCIPAL FINANCIAL GROUP INPFG591$49,8630.01%
377FULL HSE RESORTS INC35967810911,780$49,2410.01%
378BROOKFIELD ASSET MANAGMT LTD1130041051,007$48,7900.01%
379VANGUARD WORLD FD92204A70289$48,2720.01%
380ZOETIS INCZTS293$48,2430.01%
381WK KELLOGG CO92942W1072,382$47,4740.01%
382FIRST TR EXCHANGE TRADED FD33734X846750$47,2500.01%
383GE AEROSPACE369604301235$47,0150.01%
384ABBOTT LABSABLZF339$44,9690.01%
385AMERICAN TOWER CORP NEW03027X100200$43,5200.01%
386CKX LDS INC12562N1043,579$42,4830.01%
387DUTCH BROS INCBROS686$42,3540.01%
388ISHARES TR464287465516$42,1730.01%
389AUTOZONE INCAZO11$41,9410.01%
390VERITONE INCVERI17,110$39,7810.00%
391ISHARES TR46429B697423$39,6190.00%
392XCEL ENERGY INCXELLL556$39,3600.00%
393ISHARES BITCOIN TRUST ETFIBIT832$38,9460.00%
394FIRST TR EXCHANGE TRADED FD33737K205457$38,7820.00%
395RIO TINTO PLCRTNTF644$38,6920.00%
396LIBERTY GLOBAL LTDLBTYK3,203$38,3400.00%
397CARNIVAL CORPCUKPF1,943$37,9470.00%
398SCORPIO TANKERS INCSTNG999$37,5430.00%
399INTEL CORPINTC1,633$37,0860.00%
400ANDERSONS INCANDE852$36,5770.00%
401LESLIES INC52706410948,953$36,0050.00%
402VANGUARD INTL EQUITY INDEX F922042775593$35,9720.00%
403PIMCO ETF TR72201R833351$35,3180.00%
404AMERICAN VANGUARD CORPAVD7,604$33,4580.00%
405OCCIDENTAL PETE CORP674599105669$33,0220.00%
406DIGITAL RLTY TR INC253868103230$32,9570.00%
407CONSTELLATION ENERGY CORPCEG162$32,6650.00%
408BRC INCBRCC15,585$32,5730.00%
409CELESTICA INCCLS400$31,5240.00%
410YUM BRANDS INCYUM200$31,4720.00%
411FORTINET INCFTNT325$31,2850.00%
412EVERSOURCE ENERGYES500$31,0550.00%
413SERVICENOW INCNOW38$30,2540.00%
414INTERNATIONAL FLAVORS&FRAGRA459506101371$28,7940.00%
415PROSHARES TR74347B680351$28,3090.00%
416APOLLO GLOBAL MGMT INC03769M106200$27,3880.00%
417VANGUARD WORLD FD92191081686$26,5640.00%
418VERTEX PHARMACEUTICALS INCVRTX54$26,1810.00%
419AUTODESK INCADSK100$26,1800.00%
420ISHARES TR46434V449653$26,0810.00%
421GRAINGER W W INC38480210426$25,6840.00%
422KELLANOVABEKE310$25,5720.00%
423WISDOMTREE TRWT317$25,3160.00%
424EVERGY INCEVRG365$25,1670.00%
425ORACLE CORPORCL-PD179$25,0930.00%
426ISHARES TR46429B689316$24,6230.00%
427ALEXANDER & BALDWIN INC NEW0144911041,420$24,4670.00%
428AIRBNB INCABNB200$23,8920.00%
429AEROVIRONMENT INCAVAV200$23,8380.00%
430NEUBERGER BERMAN ENERGY INFR64129H1042,630$23,6700.00%
431BEST BUY INCBBY320$23,5850.00%
432AUTOMATIC DATA PROCESSING INADP75$22,9150.00%
433GENERAL MTRS CO37045V100486$22,8450.00%
434ADOBE INCADBE58$22,2450.00%
435AMERICAN CENTY ETF TR025072604369$22,2030.00%
436DISCOVER FINL SVCS254709108130$22,1910.00%
437SCHWAB CHARLES CORPSCHW-PJ283$22,1540.00%
438L3HARRIS TECHNOLOGIES INCLHX105$21,9780.00%
439ELEVANCE HEALTH INCELV50$21,7480.00%
440S&P GLOBAL INCSPGI42$21,3410.00%
441VANGUARD WORLD FD92204A50480$21,1790.00%
442EXELON CORPEXC458$21,1050.00%
443TORONTO DOMINION BK ONTTORO352$21,0990.00%
444MONDELEZ INTL INC609207105307$20,8300.00%
445ROBINHOOD MKTS INC770700102500$20,8100.00%
446DEERE & CODE44$20,6520.00%
447SHOPIFY INCSHOP215$20,5290.00%
448FIRST TR EXCHANGE TRADED FD33738R720500$20,3350.00%
449YUM CHINA HLDGS INCYUMC389$20,2350.00%
450VANECK ETF TRUST92189F643225$19,8000.00%
451DELTA AIR LINES INC DELDAL450$19,6200.00%
452MICROCHIP TECHNOLOGY INC.MCHPP400$19,3640.00%
453FIDELITY COVINGTON TRUST316092790287$18,4020.00%
454EQUINIX INCEQIX22$17,9380.00%
455GE VERNOVA INCGEV58$17,7070.00%
456CORE & MAIN INCCNM358$17,2950.00%
457SPDR SER TR78464A839223$17,1830.00%
458VANGUARD WORLD FD92204A876100$17,0810.00%
459H & E EQUIPMENT SERVICES INC404030108180$17,0630.00%
460ISHARES TR46435G433386$16,0000.00%
461MGM RESORTS INTERNATIONALMGM539$15,9760.00%
462REGENERON PHARMACEUTICALSREGN25$15,8560.00%
463UNITED PARCEL SERVICE INCUPS140$15,3990.00%
464ISHARES TR46434V647629$15,2600.00%
465CAPITAL ONE FINL CORP14040H10585$15,2410.00%
466SHERWIN WILLIAMS COSHW43$15,0160.00%
467GENERAL MLS INC370334104250$14,9480.00%
468AMERICAN WTR WKS CO INC NEW030420103100$14,7520.00%
469CITIZENS FINL GROUP INCCIA350$14,3400.00%
470AMERICAN CENTY ETF TR025072323295$14,2780.00%
471VANGUARD ADMIRAL FDS INC92193270377$14,1130.00%
472ISHARES TR46436E239355$14,0050.00%
473BRISTOL-MYERS SQUIBB COCELG-RI224$13,6620.00%
474SERVE ROBOTICS INCSERV2,375$13,6570.00%
475ONEOK INC NEWOKE135$13,4280.00%
476TE CONNECTIVITY PLCTEL95$13,4260.00%
477M-TRON INDS INC55380K109300$13,3620.00%
478ADVANCED MICRO DEVICES INCAMD128$13,1510.00%
479EXACT SCIENCES CORP30063P105300$12,9870.00%
480CAVA GROUP INCCAVA150$12,9620.00%
481SUN LIFE FINANCIAL INC.SUNFF225$12,8840.00%
482PHILLIPS 66PSX103$12,7190.00%
483AMERICAN CENTY ETF TR025072703190$12,5920.00%
484NIO INCNIOIF3,120$11,8880.00%
485ISHARES TR464287481100$11,7490.00%
486ISHARES TR46428755690$11,5110.00%
487ISHARES TR46428759861$11,4780.00%
488LIBERTY LATIN AMERICA LTDLILAB1,837$11,4080.00%
489INTUITIVE SURGICAL INCISRG23$11,3920.00%
490LULULEMON ATHLETICA INCLULU40$11,3230.00%
491GLOBAL X FDS37954Y293176$11,2310.00%
492VISTRA CORPVST95$11,1570.00%
493ISHARES TR46435U135237$11,1410.00%
494VANGUARD SCOTTSDALE FDS92206C680118$10,9500.00%
495JOHNSON CTLS INTL PLCG51502105132$10,5750.00%
496ISHARES TR464288414100$10,5440.00%
497FACTSET RESH SYS INC30307510523$10,4570.00%
498FLOWERS FOODS INCFLO550$10,4560.00%
499DIAMONDBACK ENERGY INCFANG64$10,2330.00%
500ISHARES TR46428764840$10,2220.00%