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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 Q2 2025 · Filed July 15, 2025 · Accession 0001706836-25-000005

Total Value
$893.9M
Positions
672
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769114,807$34.9M3.91%
2MICROSOFT CORPMSFT57,441$28.6M3.20%
3NVIDIA CORPORATIONNVDA177,533$28.0M3.14%
4ISHARES GOLD TRIAU372,940$23.3M2.60%
5APPLE INCAAPL85,418$17.5M1.96%
6NEWMONT CORPNEMCL281,460$16.4M1.84%
7ETFS GOLD TR00326A104506,781$16.0M1.79%
8VANGUARD BD INDEX FDS921937835215,883$15.9M1.78%
9AMERICAN CENTY ETF TR025072877171,910$15.7M1.75%
10SPDR S&P 500 ETF TRSPY24,423$15.1M1.69%
11RTX CORPORATIONRTX94,266$13.8M1.54%
12DIMENSIONAL ETF TRUST25434V732430,970$12.8M1.43%
13SPDR GOLD TRGLD41,829$12.8M1.43%
14J P MORGAN EXCHANGE TRADED F46641Q837211,196$10.7M1.20%
15AMAZON COM INCAMZN47,291$10.4M1.16%
16VANGUARD CHARLOTTE FDS92203J407208,411$10.3M1.16%
17CHURCH & DWIGHT CO INCCHD106,368$10.2M1.14%
18COSTCO WHSL CORP NEW22160K10510,110$10.0M1.12%
19ALPHABET INCGOOG53,427$9.5M1.06%
20VANGUARD WORLD FD92204A30678,428$9.3M1.05%
21CSX CORPCSX284,411$9.3M1.04%
22AMPHENOL CORP NEW03209510193,142$9.2M1.03%
23SCHWAB STRATEGIC TR808524870319,315$8.5M0.95%
24MARVELL TECHNOLOGY INCMRVL107,113$8.3M0.93%
25NISOURCE INCNI202,290$8.2M0.91%
26NOVO-NORDISK A SNONOF117,450$8.1M0.91%
27AT&T INCT-PC279,639$8.1M0.91%
28VANGUARD STAR FDS921909768112,068$7.7M0.87%
29NORFOLK SOUTHN CORP65584410830,243$7.7M0.87%
30COLGATE PALMOLIVE COCL83,641$7.6M0.85%
31SONY GROUP CORPSNEJF287,448$7.5M0.84%
32JPMORGAN CHASE & CO.VYLD25,436$7.4M0.83%
33TOTALENERGIES SETTE118,925$7.3M0.82%
34EXXON MOBIL CORPXOM65,933$7.1M0.80%
35PALANTIR TECHNOLOGIES INCPLTR49,770$6.8M0.76%
36TJX COS INC NEW87254010953,869$6.7M0.74%
37SOUTHERN COSOMN72,229$6.6M0.74%
38MASTERCARD INCORPORATEDMA11,038$6.2M0.69%
39FIDELITY COVINGTON TRUST316092352127,860$6.2M0.69%
40GENERAL DYNAMICS CORPGD21,126$6.2M0.69%
41TAIWAN SEMICONDUCTOR MFG LTD87403910027,100$6.1M0.69%
42AMERICAN EXPRESS COAXP18,949$6.0M0.68%
43KBR INCKBR125,658$6.0M0.67%
44DISNEY WALT CO25468710648,111$6.0M0.67%
45TOOTSIE ROLL INDS INC890516107176,413$5.9M0.66%
46NEXTERA ENERGY INCNEE-PW84,195$5.8M0.65%
47LINDE PLCLIN12,320$5.8M0.65%
48ISHARES TR4642872009,305$5.8M0.65%
49ACCENTURE PLC IRELANDACN18,906$5.7M0.63%
50GALLAGHER ARTHUR J & CO36357610917,597$5.6M0.63%
51WALMART INCWMT57,427$5.6M0.63%
52HOME DEPOT INCHD14,945$5.5M0.61%
53ENTERPRISE PRODS PARTNERS L293792107176,208$5.5M0.61%
54VANGUARD INDEX FDS9229083639,583$5.4M0.61%
55VERIZON COMMUNICATIONS INCVZ120,970$5.2M0.59%
56LEGG MASON ETF INVT52468L505155,898$5.1M0.57%
57MUELLER WTR PRODS INC624758108202,437$4.9M0.54%
58WEYERHAEUSER CO MTN BEWY184,565$4.7M0.53%
59ISHARES TR46428867942,360$4.7M0.52%
60ISHARES TR46434V456107,584$4.6M0.52%
61KEURIG DR PEPPER INCKDP137,377$4.5M0.51%
62RESMED INCRSMDF17,556$4.5M0.51%
63SELECT SECTOR SPDR TR81369Y80317,783$4.5M0.50%
64PFIZER INCPFE185,704$4.5M0.50%
65BECTON DICKINSON & COBDX26,071$4.5M0.50%
66STRYKER CORPORATIONSYK11,155$4.4M0.49%
67SCHWAB STRATEGIC TR808524839187,326$4.4M0.49%
68ELBIT SYS LTDESLT9,513$4.3M0.48%
69ABBVIE INCABBV23,027$4.3M0.48%
70VANGUARD BD INDEX FDS92193782753,156$4.2M0.47%
71PALO ALTO NETWORKS INCPANW19,711$4.0M0.45%
72PROCTER AND GAMBLE CO74271810925,083$4.0M0.45%
73VANGUARD INDEX FDS92290865220,648$4.0M0.45%
74SCHWAB STRATEGIC TR808524797149,416$4.0M0.44%
75MOOG INCMOG-B21,858$4.0M0.44%
76JOHNSON & JOHNSONJNJ25,876$4.0M0.44%
77PRUDENTIAL FINL INCPUKPF36,734$3.9M0.44%
78MCDONALDS CORPMCD13,335$3.9M0.44%
79AMGEN INCAMGN13,730$3.8M0.43%
80GIBRALTAR INDS INC37468910764,420$3.8M0.43%
81POTLATCHDELTIC CORPORATION73763010398,711$3.8M0.42%
82SELECT SECTOR SPDR TR81369Y20927,109$3.7M0.41%
83VULCAN MATLS CO92916010913,735$3.6M0.40%
84WASTE MGMT INC DEL94106L10915,550$3.6M0.40%
85DIMENSIONAL ETF TRUST25434V666113,077$3.5M0.39%
86CATALYST PHARMACEUTICALS INCCPRX161,621$3.5M0.39%
87PAN AMERN SILVER CORP697900108120,351$3.4M0.38%
88REALTY INCOME CORPO57,854$3.3M0.37%
89SELECT SECTOR SPDR TR81369Y60562,493$3.3M0.37%
90AMRIZE LTDAMRZ65,677$3.3M0.36%
91PINNACLE WEST CAP CORPPNW35,925$3.2M0.36%
92TESLA INCTSLA9,840$3.1M0.35%
93ISHARES TR46428788723,249$3.1M0.35%
94ISHARES TR46435U21828,416$3.1M0.34%
95INVESCO EXCHANGE TRADED FD TIVZ31,232$3.1M0.34%
96CRH PLCCRH33,374$3.1M0.34%
97SCHWAB STRATEGIC TR808524300104,211$3.0M0.34%
98CHEVRON CORP NEWCVX20,229$2.9M0.32%
99MERCK & CO INCMRK36,592$2.9M0.32%
100ISHARES SILVER TRSLV87,232$2.9M0.32%
101FASTENAL COFAST67,620$2.8M0.32%
102ISHARES TR46428745733,813$2.8M0.31%
103CHIPOTLE MEXICAN GRILL INCCMG49,477$2.8M0.31%
104AMERIPRISE FINL INC03076C1065,126$2.7M0.31%
105ASML HOLDING N VASMLF3,404$2.7M0.31%
106VANGUARD WORLD FD92191072541,322$2.7M0.30%
107SELECT SECTOR SPDR TR81369Y70418,018$2.7M0.30%
108TEXAS ROADHOUSE INCTXRH14,116$2.6M0.30%
109ARCHER DANIELS MIDLAND COADM50,075$2.6M0.30%
110VANGUARD WHITEHALL FDS92194681028,243$2.5M0.28%
111ELI LILLY & COLLY3,188$2.5M0.28%
112ROPER TECHNOLOGIES INCROP4,382$2.5M0.28%
113VANGUARD SCOTTSDALE FDS92206C57331,297$2.4M0.27%
114INVESCO EXCHANGE TRADED FD TIVZ58,878$2.4M0.27%
115LOCKHEED MARTIN CORPLMT4,889$2.3M0.25%
116J P MORGAN EXCHANGE TRADED F46641Q65443,280$2.2M0.25%
117GREAT LAKES DREDGE & DOCK COGLDD179,977$2.2M0.25%
118VANGUARD INTL EQUITY INDEX F92204285843,517$2.2M0.24%
119LEGACY HOUSING CORPLEGH89,957$2.0M0.23%
120UBER TECHNOLOGIES INCUBER21,321$2.0M0.22%
121INTUITIVE SURGICAL INCISRG3,593$2.0M0.22%
122CAMECO CORPCCJ25,310$1.9M0.21%
123SELECT SECTOR SPDR TR81369Y85217,164$1.9M0.21%
124SELECT SECTOR SPDR TR81369Y4078,546$1.9M0.21%
125ALPHABET INCGOOG10,428$1.8M0.21%
126AGCO CORPAGCO17,479$1.8M0.20%
127WARNER BROS DISCOVERY INCWBD156,906$1.8M0.20%
128ATMOS ENERGY CORPATO11,657$1.8M0.20%
129NICE LTDNCSYF10,487$1.8M0.20%
130PEPSICO INCPEP12,716$1.7M0.19%
131META PLATFORMS INCMETA2,233$1.6M0.18%
132RAYONIER INCRYN72,271$1.6M0.18%
133FLEXSHARES TRFLEX66,275$1.6M0.18%
134ISHARES TR46435G67230,835$1.6M0.18%
135CYBERARK SOFTWARE LTDM2682V1083,869$1.6M0.18%
136SCHWAB STRATEGIC TR80852450853,968$1.5M0.17%
137CANADIAN NATL RY CO13637510214,353$1.5M0.17%
138SELECT SECTOR SPDR TR81369Y30817,740$1.4M0.16%
139DUKE ENERGY CORP NEWDUKB12,154$1.4M0.16%
140KNIGHT-SWIFT TRANSN HLDGS IN49904910432,099$1.4M0.16%
141BANK NEW YORK MELLON CORP06405810015,172$1.4M0.15%
142NUTRIEN LTDNTR23,481$1.4M0.15%
143CISCO SYS INCCSCO19,354$1.3M0.15%
144INVESCO QQQ TRIVZ2,364$1.3M0.15%
145WESBANCO INCWSBCO40,387$1.3M0.14%
146T-MOBILE US INCTMUSZ5,228$1.2M0.14%
147NETFLIX INCNFLX918$1.2M0.14%
148AMERICAN ELEC PWR CO INC02553710111,764$1.2M0.14%
149SCHWAB STRATEGIC TR80852420148,441$1.2M0.13%
150GE VERNOVA INCGEV2,208$1.2M0.13%
151VANGUARD SCOTTSDALE FDS92206C40914,275$1.1M0.13%
152WAYSTAR HLDG CORPWAY27,287$1.1M0.12%
153ILLINOIS TOOL WKS INC4523081094,485$1.1M0.12%
154ISHARES TR46436E61925,365$1.1M0.12%
155MCKESSON CORPMCK1,471$1.1M0.12%
156SERVICENOW INCNOW1,022$1.1M0.12%
157MERCADOLIBRE INCMELI398$1.0M0.12%
158SCHWAB STRATEGIC TR80852480544,515$983,7920.11%
159FAIR ISAAC CORPFICO537$980,9200.11%
160TALEN ENERGY CORPTLN3,373$980,8000.11%
161PILGRIMS PRIDE CORPPPC21,602$971,6580.11%
162EMERA INCEMRJF21,132$968,2690.11%
163HUDBAY MINERALS INCHBM89,401$948,5420.11%
164REPUBLIC SVCS INC7607591003,820$942,0510.11%
165SELECT SECTOR SPDR TR81369Y88611,406$931,4140.10%
166AMERICAN CENTY ETF TR02507228113,524$927,7470.10%
167SCHWAB STRATEGIC TR80852440933,062$914,8260.10%
168SELECT SECTOR SPDR TR81369Y1009,895$868,8800.10%
169VANGUARD SPECIALIZED FUNDS9219088444,103$839,6880.09%
170BOSTON SCIENTIFIC CORPBSX7,306$784,7380.09%
171SELECT SECTOR SPDR TR81369Y5068,952$759,2200.08%
172KINDER MORGAN INC DELEP-PC25,718$756,0980.08%
173UNION PAC CORPUNP2,772$637,7820.07%
174UNITEDHEALTH GROUP INCUNH2,031$633,6120.07%
175VANGUARD WHITEHALL FDS9219464064,688$624,8910.07%
176PPL CORPPPLC18,081$612,7660.07%
177HONEYWELL INTL INC4385161062,577$600,1320.07%
178ISHARES TR4642872266,042$599,3670.07%
179VANGUARD INDEX FDS9229085536,677$594,6320.07%
180AELUMA INCALMU35,102$574,6200.06%
181LKQ CORPLKQ14,539$538,0880.06%
182SIRIUSPOINT LTDSPNT25,846$527,0000.06%
183WISDOMTREE TRWT11,415$514,2460.06%
184CONAGRA BRANDS INCCAG24,574$503,0230.06%
185ISHARES TR4642876141,149$487,8430.05%
186EDWARDS LIFESCIENCES CORPEW6,210$485,6850.05%
187SPDR SERIES TRUST78464A47415,329$462,7830.05%
188BP PLCBPPFF15,379$460,2950.05%
189TRAVELERS COMPANIES INCTRV1,659$443,8490.05%
190ISHARES TR4642878794,075$405,4460.05%
191AON PLCAON1,133$404,2100.05%
192ARISTA NETWORKS INCANET3,822$391,0290.04%
193OGE ENERGY CORPOGE8,752$388,4140.04%
194ALBERTSONS COS INC01309110318,040$388,0410.04%
195ELANCO ANIMAL HEALTH INCELAN26,973$385,1750.04%
196EDISON INTL2810201077,436$383,7090.04%
197CARLYLE GROUP INCCGABL7,345$377,5330.04%
198SPIRE INCSRJN5,113$373,1980.04%
199SCHWAB STRATEGIC TR80852470612,258$369,4590.04%
200HF SINCLAIR CORPDINO8,931$366,8860.04%
201VEEVA SYS INCVEEV1,270$365,7350.04%
202CABLE ONE INCCABO2,637$358,1310.04%
203COMCAST CORP NEWCCZ9,812$350,1910.04%
204O-I GLASS INCOI23,010$339,1680.04%
205OKTA INCOKTA3,365$336,4000.04%
206STATE STR CORPSTT-PG3,163$336,3540.04%
207VANGUARD MUN BD FDS9229077466,645$325,8050.04%
208ISHARES TR4642878042,979$325,6020.04%
209ISHARES TR4642886612,724$324,4020.04%
210VANGUARD INDEX FDS9229086291,148$321,2450.04%
211DARLING INGREDIENTS INCDAR8,370$317,5580.04%
212INVESCO EXCHANGE TRADED FD TIVZ1,717$311,9840.03%
213CALIFORNIA RES CORPCRC6,820$311,4700.03%
214JEFFERIES FINL GROUP INC47233W1095,694$311,3940.03%
215VALERO ENERGY CORPVLO2,313$310,9140.03%
216VANGUARD TAX-MANAGED FDS9219438585,443$310,3060.03%
217NCR VOYIX CORPORATIONNCRRP26,385$309,4970.03%
218ALPHATEC HLDGS INCATEC27,605$306,4160.03%
219BROOKFIELD BUSINESS CORPBBUC9,807$305,9790.03%
220ROYAL BK CDA7800871022,296$302,0390.03%
221BROOKFIELD CORP11271J1074,838$299,2310.03%
222ALGONQUIN PWR UTILS CORP01585710549,610$284,2660.03%
223AMBEV SAABEV115,130$277,4640.03%
224SPDR DOW JONES INDL AVERAGE78467X109624$274,9660.03%
225SPDR S&P MIDCAP 400 ETF TRMDY485$274,7430.03%
226PHILIP MORRIS INTL INC7181721091,492$271,7380.03%
227SONOCO PRODS CO8354951026,231$271,4230.03%
228FLAGSTAR FINANCIAL INCFLG-PU25,356$268,7740.03%
229CANNAE HLDGS INCCNNE12,825$267,4020.03%
230AFLAC INCAFL2,520$265,7600.03%
231BGC GROUP INCBGC25,270$258,5130.03%
232COCA COLA COKO3,546$250,8850.03%
233ALIBABA GROUP HLDG LTDBBAAY2,021$229,2020.03%
234ORGANON & COOGN23,610$228,5450.03%
235ALLY FINL INC02005N1005,820$226,6890.03%
236KRAFT HEINZ COKHC8,752$225,9770.03%
237PROSPERITY BANCSHARES INCPB3,199$224,6980.03%
238GLOBAL PMTS INC37940X1022,800$224,1120.03%
239INVESCO EXCHANGE TRADED FD TIVZ1,900$223,1360.02%
240PARK HOTELS & RESORTS INCPK21,680$221,7870.02%
241METLIFE INCMET-PF2,753$221,4300.02%
242CROWN HLDGS INCCCK2,140$220,3780.02%
243SEABOARD CORP DELSE77$220,3130.02%
244SIRIUSXM HOLDINGS INC8299331009,545$219,2490.02%
245FIVE POINT HOLDINGS LLCFPH38,295$210,6230.02%
246PBF ENERGY INCPBF9,715$210,5250.02%
247AUTONATION INCAN1,058$210,1720.02%
248AMERICOLD REALTY TRUST INCCOLD12,608$209,6720.02%
249INTERNATIONAL BUSINESS MACHSINTR703$207,2310.02%
250ISHARES TR4642875073,337$206,9610.02%
251HENRY SCHEIN INCHSIC2,792$203,9560.02%
252J P MORGAN EXCHANGE TRADED F46641Q3323,543$201,4200.02%
253ISHARES TR4642873091,814$199,7220.02%
254ARDAGH METAL PACKAGING S AAMPWF46,575$199,3410.02%
255UMH PPTYS INC90300210311,815$198,3740.02%
256ALLSTATE CORPALL-PJ952$191,6480.02%
257FORWARD AIR CORPFWRD7,805$191,5350.02%
258FIRST HORIZON CORPORATIONFHN-PH8,900$188,6800.02%
259PIEDMONT REALTY TRUST INCPDM25,390$185,0940.02%
260OAKTREE SPECIALTY LENDING COOCSL13,475$184,0690.02%
261TEVA PHARMACEUTICAL INDS LTD88162420910,960$183,6900.02%
262BARINGS BDC INCBBDC20,070$183,4400.02%
263FIRST TR EXCHANGE-TRADED FD33734H1064,082$182,4660.02%
264BROOKFIELD INFRASTRUCTURE COBIPC4,382$182,2920.02%
265PENSKE AUTOMOTIVE GRP INC70959W1031,061$182,2910.02%
266VORNADO RLTY TR9290421094,756$181,8700.02%
267J P MORGAN EXCHANGE TRADED F46654Q2033,329$181,0980.02%
268DIGITALBRIDGE GROUP INCDBRG-PJ17,371$179,7900.02%
269ARCOS DORADOS HOLDINGS INCARCO22,338$176,2470.02%
270MP MATERIALS CORPMP5,283$175,7660.02%
271WP CAREY INC92936U1092,803$174,8520.02%
272POWERFLEET INCAIOT39,170$168,8230.02%
273VANGUARD INDEX FDS922908744950$167,9030.02%
274REPAY HLDGS CORPRPAY33,980$163,7840.02%
275ISHARES TR464287655750$161,8430.02%
276JBG SMITH PPTYS46590V1009,345$161,6690.02%
277QUIDELORTHO CORPQDEL5,460$157,3580.02%
278VONTIER CORPORATIONVNT4,106$151,5120.02%
279LAMAR ADVERTISING CO NEWLAMR1,237$150,1230.02%
280PARK-OHIO HLDGS CORPPKOH8,300$148,2380.02%
281ISHARES TR46432F8421,762$147,0920.02%
282AVANTOR INCAVTR10,925$147,0510.02%
283SPDR SERIES TRUST78468R7393,066$146,6470.02%
284GOLDEN OCEAN GROUP LTDNVGLF20,000$146,4000.02%
285PAYSAFE LIMITEDPSFE11,585$146,2030.02%
286NOBLE CORP PLCNE-WT5,500$146,0250.02%
287ISHARES TR46432F8592,977$144,8320.02%
288PEOPLES BANCORP INCPEBO4,707$143,7520.02%
289BRIGHTSPIRE CAPITAL INCBRSP28,410$143,4710.02%
290MOLSON COORS BEVERAGE COTAP-A2,918$140,3300.02%
291SIERRA BANCORPBSRR4,675$138,8010.02%
292HAMILTON INSURANCE GROUP LTDHG6,398$138,3250.02%
293LUCKY STRIKE ENTERTAINMENT CLUCK15,010$137,0420.02%
294ORASURE TECHNOLOGIES INCOSUR45,680$137,0400.02%
295SUN CMNTYS INC8666741041,075$135,9770.02%
296FIDELITY MERRIMACK STR TR3161883092,958$135,3290.02%
297VANGUARD WHITEHALL FDS9219467941,663$133,2230.01%
298SCHWAB STRATEGIC TR8085246075,197$131,4890.01%
299DIMENSIONAL ETF TRUST25434V8073,065$131,2600.01%
300ISHARES TR4642881581,228$130,5860.01%
301EATON CORP PLCETN360$128,5170.01%
302KIMBERLY-CLARK CORPKMB979$126,2130.01%
303VISA INCV353$125,4150.01%
304WORLD GOLD TRGLDW1,877$122,9820.01%
305TELEPHONE & DATA SYS INCTDS-PV3,437$122,2890.01%
306ISHARES TR46432F339658$120,2960.01%
307GREENLIGHT CAPITAL RE LTDGLRE8,350$119,9900.01%
308PERDOCEO ED CORPPRDO3,669$119,9400.01%
309GREIF INCGEF-B1,840$119,5820.01%
310VESTIS CORPORATIONVSTS20,510$117,5230.01%
311MARINEMAX INCHZO4,593$115,4690.01%
312DIMENSIONAL ETF TRUST25434V5001,796$114,4240.01%
313ARM HOLDINGS PLC042068205700$113,2180.01%
314CATERPILLAR INCCAT290$112,5810.01%
315LIBERTY GLOBAL LTDLBTYK11,030$110,4110.01%
316FRANKLIN STR PPTYS CORP35471R10666,030$108,2900.01%
317TRI CONTL CORP8954361033,406$107,8340.01%
318OLD NATL BANCORP IND6800331074,975$106,1670.01%
319GILEAD SCIENCES INCGILD941$104,3290.01%
320SHELL PLCRYDAF1,453$102,3060.01%
321ISHARES BITCOIN TRUST ETFIBIT1,657$101,4250.01%
322SOUTHSTATE CORPORATIONSSB1,100$101,2330.01%
323INTERNATIONAL SEAWAYS INCINSW2,775$101,2320.01%
324INSPIRED ENTMT INC45782N10812,300$100,4910.01%
325CHUBB LIMITEDCB345$99,9540.01%
326PINNACLE FINL PARTNERS INC72346Q104895$98,8170.01%
327SALESFORCE INCCRM362$98,7400.01%
328TENET HEALTHCARE CORPTHC561$98,7360.01%
329PROSHARES TR74348A467977$98,3840.01%
330RUSH ENTERPRISES INCRUSHB1,883$96,9940.01%
331LEIDOS HOLDINGS INCLDOS605$95,4450.01%
332LOWES COS INC548661107419$92,9060.01%
333ALTRIA GROUP INCMO1,575$92,3430.01%
334XEROX HOLDINGS CORPXRXDW17,515$92,3050.01%
335GOLDMAN SACHS ETF TRNVGLF760$92,2490.01%
336ITT INCITT581$91,1190.01%
337VANGUARD INDEX FDS922908611459$89,6020.01%
338SCHWAB STRATEGIC TR8085241023,666$87,3570.01%
339BANK AMERICA CORP0605051041,822$86,2180.01%
340BROADCOM INCAVGO310$85,4980.01%
341CHEMOURS COCC7,455$85,3600.01%
342SCORPIO TANKERS INCSTNG2,164$84,6780.01%
343NOVARTIS AGNVSEF686$83,0130.01%
344CROWN CASTLE INCCCI800$82,1840.01%
345AIR PRODS & CHEMS INCAIIR290$81,7980.01%
346BOSTON OMAHA CORPBOC5,795$81,3620.01%
347BLACKROCK INCBLK77$80,7930.01%
348COMMUNITY WEST BANCSHARES NECWBC4,092$79,8350.01%
349MORGAN STANLEYMS-PQ560$78,8820.01%
350CROWDSTRIKE HLDGS INCCRWD153$77,9250.01%
351DIMENSIONAL ETF TRUST25434V7082,164$77,5580.01%
352ISHARES TR464287440808$77,3830.01%
353FEDERAL RLTY INVT TR NEW313745101814$77,3220.01%
354GRAYSCALE BITCOIN TRUST ETFGBTC910$77,1960.01%
355ISHARES TR46435G516858$76,5510.01%
356RUSH ENTERPRISES INCRUSHB1,434$75,2570.01%
357ESSENTIAL UTILS INC29670G1022,022$75,0980.01%
358MANULIFE FINL CORP56501R1062,339$74,7550.01%
359ARDMORE SHIPPING CORPASC7,580$72,7680.01%
360BAUSCH HEALTH COS INC07173410710,895$72,5610.01%
361BLACKSTONE INCBX479$71,6490.01%
362ISHARES TR4642872341,467$70,7690.01%
363ISHARES TR464287465765$68,3840.01%
364ORION PROPERTIES INCONL32,030$68,2240.01%
365PACIFIC PREMIER BANCORP69478X1053,211$67,7200.01%
366D R HORTON INC23331A109522$67,2970.01%
367MEDTRONIC PLCMDT772$67,2960.01%
368ISHARES TR46432F396276$66,3290.01%
369WELLS FARGO CO NEW949746101817$65,4790.01%
370AERSALE CORPORATIONASLE10,730$64,4880.01%
371BLACKROCK MUNIYILD QULT FD IBLK5,735$63,7160.01%
372THERMO FISHER SCIENTIFIC INCTMO156$63,2520.01%
373CELESTICA INCCLS400$62,4440.01%
374ISHARES TR46434V621974$62,2780.01%
375SMURFIT WESTROCK PLCSW1,415$61,0580.01%
376ONEWATER MARINE INCONEW4,523$60,5630.01%
377GE AEROSPACE369604301235$60,4740.01%
378BIO RAD LABS INC090572207237$57,3020.01%
379AEROVIRONMENT INCAVAV200$56,9900.01%
380FEDEX CORPFDX250$56,8120.01%
381FIRST TR EXCHANGE TRADED FD33734X846750$56,6850.01%
382BROOKFIELD ASSET MANAGMT LTD1130041051,007$55,6670.01%
383CARNIVAL CORPCUKPF1,943$54,6380.01%
384VANGUARD WORLD FD92204A405427$54,3020.01%
385VANGUARD WORLD FD92204A70279$52,4000.01%
386MAUI LD & PINEAPPLE INC5773451012,877$52,3330.01%
387VANGUARD SCOTTSDALE FDS92206C714598$50,9570.01%
388CONSOLIDATED EDISON INCED506$50,7780.01%
389CONSTELLATION ENERGY CORPCEG154$49,7060.01%
390PRINCIPAL FINANCIAL GROUP INPFG609$48,3730.01%
391ARES MANAGEMENT CORPORATIONARES-PB277$47,9770.01%
392FIDELITY COVINGTON TRUST3160921131,389$47,9130.01%
393READY CAPITAL CORPRC-PE10,740$46,9340.01%
394DUTCH BROS INCBROS686$46,9020.01%
395ROBINHOOD MKTS INC770700102500$46,8150.01%
396VANGUARD INDEX FDS922908751195$46,2120.01%
397ABBOTT LABSABLZF339$46,1080.01%
398EVERGY INCEVRG665$45,8390.01%
399FIRST TR EXCHANGE-TRADED FD33737K205457$44,4620.00%
400ISHARES TR464287176402$44,2370.00%
401AMERICAN TOWER CORP NEW03027X100200$44,2040.00%
402FULL HSE RESORTS INC35967810911,995$43,9020.00%
403AUTOZONE INCAZO11$40,8350.00%
404OMNIAB INCOABIW23,235$40,4290.00%
405DIGITAL RLTY TR INC253868103230$40,0960.00%
406VANGUARD INTL EQUITY INDEX F922042775593$39,8620.00%
407ISHARES TR46429B697423$39,7080.00%
408ORACLE CORPORCL-PD179$39,2400.00%
409XCEL ENERGY INCXELLL571$38,8860.00%
410CKX LDS INC12562N1043,579$38,2960.00%
411RIO TINTO PLCRTNTF644$37,5650.00%
412INTEL CORPINTC1,633$36,5800.00%
413PIMCO ETF TR72201R833351$35,2880.00%
414CORE & MAIN INCCNM560$33,7960.00%
415COCA-COLA EUROPACIFIC PARTNECCEP361$33,4720.00%
416LIBERTY GLOBAL LTDLBTYK3,203$33,0230.00%
417UNITED NAT FOODS INCUNTCW1,374$32,0280.00%
418EVERSOURCE ENERGYES500$31,8100.00%
419ANDERSONS INCANDE852$31,3110.00%
420ISHARES TR46434V449653$29,8360.00%
421YUM BRANDS INCYUM200$29,6360.00%
422BLUE OWL TECHNOLOGY FIN CORPOTF1,912$29,1580.00%
423AMERICAN VANGUARD CORPAVD7,338$28,7650.00%
424PROSHARES TR74347B680351$28,6190.00%
425APOLLO GLOBAL MGMT INC03769M106200$28,3740.00%
426MICROCHIP TECHNOLOGY INC.MCHPP400$28,1480.00%
427OCCIDENTAL PETE CORP674599105669$28,1050.00%
428FIDELITY COVINGTON TRUST316092790401$27,9020.00%
429INTERNATIONAL FLAVORS&FRAGRA459506101371$27,2880.00%
430SERVE ROBOTICS INCSERV2,375$27,1700.00%
431GRAINGER W W INC38480210426$27,0470.00%
432ISHARES TR46429B689316$26,5630.00%
433WISDOMTREE TRWT317$26,5460.00%
434AIRBNB INCABNB200$26,4680.00%
435L3HARRIS TECHNOLOGIES INCLHX105$26,3390.00%
436AUTODESK INCADSK85$26,3140.00%
437VANGUARD WORLD FD92191081671$25,9990.00%
438ALEXANDER & BALDWIN INC NEW0144911041,420$25,3190.00%
439AMERICAN CENTY ETF TR025072604369$25,2920.00%
440KELLANOVABEKE310$24,6550.00%
441TORONTO DOMINION BK ONTTORO332$24,3860.00%
442FIRST TR EXCHANGE TRADED FD33738R720500$24,1500.00%
443VERTEX PHARMACEUTICALS INCVRTX54$24,0410.00%
444GENERAL MTRS CO37045V100487$23,9660.00%
445NEUBERGER BERMAN ENERGY INFR64129H1042,630$23,6700.00%
446SOUNDHOUND AI INCSOUNW2,135$22,9090.00%
447ZOETIS INCZTS144$22,4570.00%
448DEERE & CODE44$22,3740.00%
449EQUINIX INCEQIX28$22,2740.00%
450S&P GLOBAL INCSPGI42$22,1470.00%
451DELTA AIR LINES INC DELDAL450$22,1310.00%
452VERITONE INCVERI17,110$21,5590.00%
453BEST BUY INCBBY320$21,5090.00%
454LESLIES INC52706410948,953$20,5560.00%
455BRC INCBRCC15,585$20,4170.00%
456ELECTROCORE INCECOR3,862$20,3920.00%
457ISHARES TR46429B267881$20,2460.00%
458EXELON CORPEXC458$19,8870.00%
459VANGUARD WORLD FD92204A50480$19,8680.00%
460ELEVANCE HEALTH INCELV50$19,4480.00%
461MGM RESORTS INTERNATIONALMGM539$18,5370.00%
462AUTOMATIC DATA PROCESSING INADP60$18,5040.00%
463VISTRA CORPVST95$18,4120.00%
464ADVANCED MICRO DEVICES INCAMD128$18,1640.00%
465SPDR SERIES TRUST78464A839223$17,7130.00%
466VANGUARD WORLD FD92204A876100$17,6510.00%
467YUM CHINA HLDGS INCYUMC389$17,4010.00%
468ISHARES TR46436E239355$16,6000.00%
469VANGUARD WORLD FD921910733148$16,2270.00%
470ISHARES TR46435G433386$16,2160.00%
471INTELLICHECK INCIDN3,000$16,1700.00%
472TE CONNECTIVITY PLCTEL95$16,0240.00%
473EXACT SCIENCES CORP30063P105300$15,9420.00%
474CITIZENS FINL GROUP INCCIA350$15,6630.00%
475ISHARES TR46434V647629$15,5370.00%
476AMERICAN CENTY ETF TR025072323295$15,2140.00%
477SUN LIFE FINANCIAL INC.SUNFF225$14,9520.00%
478SHERWIN WILLIAMS COSHW43$14,7650.00%
479VANGUARD ADMIRAL FDS INC92193270377$14,5260.00%
480UNITED PARCEL SERVICE INCUPS140$14,1320.00%
481INVESCO EXCHANGE TRADED FD TIVZ293$14,1140.00%
482SNOWFLAKE INCSNOW63$14,0980.00%
483AMERICAN CENTY ETF TR025072703190$14,0620.00%
484MONDELEZ INTL INC609207105207$13,9610.00%
485JOHNSON CTLS INTL PLCG51502105132$13,9420.00%
486AMERICAN WTR WKS CO INC NEW030420103100$13,9110.00%
487ISHARES TR464287481100$13,8680.00%
488MICROBOT MED INCMBOT5,500$13,8600.00%
489YELP INCYELP399$13,6740.00%
490REGENERON PHARMACEUTICALSREGN25$13,1250.00%
491GENERAL MLS INC370334104250$12,9530.00%
492VANGUARD SCOTTSDALE FDS92206C680118$12,8860.00%
493CAVA GROUP INCCAVA150$12,6350.00%
494ISHARES TR46435U135237$12,6190.00%
495M-TRON INDS INC55380K109300$12,6000.00%
496FIDELITY NATIONAL FINANCIALFNF206$11,5490.00%
497ISHARES ETHEREUM TR46438R105605$11,5380.00%
498LIBERTY LATIN AMERICA LTDLILAB1,837$11,4270.00%
499ONEOK INC NEWOKE137$11,1810.00%
500GLOBAL X FDS37954Y293176$11,0290.00%