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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 Q4 2025 · Filed January 22, 2026 · Accession 0001706836-26-000001

Total Value
$1.03B
Positions
719
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769121,148$40.6M3.95%
2NVIDIA CORPORATIONNVDA172,596$32.2M3.13%
3ISHARES GOLD TRIAU383,785$31.2M3.03%
4ISHARES TR46428720040,851$28.0M2.72%
5MICROSOFT CORPMSFT57,740$27.9M2.71%
6NEWMONT CORPNEMCL273,355$27.3M2.65%
7APPLE INCAAPL82,125$22.3M2.17%
8ETFS GOLD TR00326A104497,349$20.4M1.99%
9AMERICAN CENTY ETF TR025072877179,568$18.3M1.78%
10VANGUARD BD INDEX FDS921937835232,434$17.2M1.67%
11SPDR GOLD TRGLD41,424$16.4M1.60%
12RTX CORPORATIONRTX89,258$16.4M1.59%
13ALPHABET INCGOOG50,678$15.9M1.55%
14DIMENSIONAL ETF TRUST25434V732407,067$13.5M1.31%
15AMPHENOL CORP NEW03209510195,943$13.0M1.26%
16J P MORGAN EXCHANGE TRADED F46641Q837232,577$11.8M1.14%
17VANGUARD CHARLOTTE FDS92203J407238,639$11.5M1.12%
18AMAZON COM INCAMZN47,481$11.0M1.07%
19VANGUARD STAR FDS921909768132,097$10.0M0.97%
20SPDR S&P 500 ETF TRSPY14,496$9.9M0.96%
21CSX CORPCSX269,033$9.8M0.95%
22VANGUARD WORLD FD92204A30670,238$8.8M0.86%
23CHURCH & DWIGHT CO INCCHD101,302$8.5M0.83%
24SCHWAB STRATEGIC TR808524870320,357$8.5M0.82%
25JPMORGAN CHASE & CO.VYLD25,865$8.3M0.81%
26NISOURCE INCNI198,673$8.3M0.81%
27NORFOLK SOUTHN CORP65584410828,150$8.1M0.79%
28TAIWAN SEMICONDUCTOR MFG LTD87403910026,083$7.9M0.77%
29EXXON MOBIL CORPXOM64,257$7.7M0.75%
30TOTALENERGIES SETTE117,924$7.7M0.75%
31COSTCO WHSL CORP NEW22160K1058,874$7.7M0.74%
32TJX COS INC NEW87254010949,699$7.6M0.74%
33AIR PRODS & CHEMS INCAIIR30,421$7.5M0.73%
34SONY GROUP CORPSNEJF285,366$7.3M0.71%
35TEXTRON INCTXT83,230$7.3M0.71%
36PENTAIR PLCPNR69,530$7.2M0.70%
37FIDELITY COVINGTON TRUST316092352131,351$7.2M0.70%
38AMRIZE LTDAMRZ132,875$7.2M0.70%
39AMERICAN EXPRESS COAXP19,205$7.1M0.69%
40LEGG MASON ETF INVT52468L505188,422$6.9M0.67%
41GENERAL DYNAMICS CORPGD20,498$6.9M0.67%
42ISHARES TR46428867962,584$6.9M0.67%
43AT&T INCT-PC275,746$6.8M0.67%
44COLGATE PALMOLIVE COCL84,537$6.7M0.65%
45MASTERCARD INCORPORATEDMA11,608$6.6M0.64%
46WEYERHAEUSER CO MTN BEWY274,190$6.5M0.63%
47TOOTSIE ROLL INDS INC890516107175,311$6.4M0.62%
48NEXTERA ENERGY INCNEE-PW79,212$6.4M0.62%
49SOUTHERN COSOMN72,427$6.3M0.61%
50MARVELL TECHNOLOGY INCMRVL73,905$6.3M0.61%
51ISHARES TR46434V456136,234$6.2M0.60%
52ISHARES TR464287184158,940$6.1M0.59%
53PAN AMERN SILVER CORP697900108116,508$6.0M0.59%
54WALMART INCWMT52,746$5.9M0.57%
55VANGUARD INDEX FDS9229083639,317$5.8M0.57%
56ISHARES INC46434G82271,293$5.8M0.56%
57DIMENSIONAL ETF TRUST25434V666166,515$5.7M0.55%
58ISHARES SILVER TRSLV85,944$5.5M0.54%
59VERIZON COMMUNICATIONS INCVZ132,843$5.4M0.53%
60ELBIT SYS LTDESLT9,261$5.4M0.52%
61MOOG INCMOG-B21,378$5.2M0.51%
62ABBVIE INCABBV22,609$5.2M0.50%
63KBR INCKBR128,481$5.2M0.50%
64BECTON DICKINSON & COBDX25,925$5.0M0.49%
65VANGUARD INDEX FDS92290865224,007$5.0M0.49%
66HOME DEPOT INCHD14,555$5.0M0.49%
67TEXAS ROADHOUSE INCTXRH30,023$5.0M0.48%
68LINDE PLCLIN11,408$4.9M0.47%
69JOHNSON & JOHNSONJNJ23,489$4.9M0.47%
70MUELLER WTR PRODS INC624758108199,909$4.8M0.46%
71SELECT SECTOR SPDR TR81369Y80332,636$4.7M0.46%
72AMGEN INCAMGN14,048$4.6M0.45%
73SCHWAB STRATEGIC TR808524839191,137$4.5M0.43%
74GALLAGHER ARTHUR J & CO36357610917,115$4.4M0.43%
75TESLA INCTSLA9,772$4.4M0.43%
76VANGUARD BD INDEX FDS92193782755,294$4.4M0.42%
77RESMED INCRSMDF17,989$4.3M0.42%
78STRYKER CORPORATIONSYK12,018$4.2M0.41%
79PALO ALTO NETWORKS INCPANW22,640$4.2M0.41%
80CRH PLCCRH33,256$4.2M0.40%
81MCDONALDS CORPMCD13,393$4.1M0.40%
82ASML HOLDING N VASMLF3,762$4.0M0.39%
83PALANTIR TECHNOLOGIES INCPLTR22,416$4.0M0.39%
84MERCK & CO INCMRK37,799$4.0M0.39%
85POTLATCHDELTIC CORPORATION73763010399,421$4.0M0.38%
86FREEPORT-MCMORAN INCFCX74,230$3.8M0.37%
87VULCAN MATLS CO92916010913,208$3.8M0.37%
88SELECT SECTOR SPDR TR81369Y20924,235$3.8M0.36%
89EVERSOURCE ENERGYES54,502$3.7M0.36%
90ISHARES TR46428788725,742$3.6M0.35%
91ELI LILLY & COLLY3,337$3.6M0.35%
92PROCTER AND GAMBLE CO74271810924,586$3.5M0.34%
93SCHWAB STRATEGIC TR808524300107,891$3.5M0.34%
94WASTE MGMT INC DEL94106L10916,011$3.5M0.34%
95INVESCO EXCHANGE TRADED FD TIVZ33,865$3.5M0.34%
96ISHARES TR46435U21828,404$3.4M0.33%
97SELECT SECTOR SPDR TR81369Y60562,068$3.4M0.33%
98ISHARES TR46428745740,929$3.4M0.33%
99BP PLCBPPFF96,958$3.4M0.33%
100REALTY INCOME CORPO58,822$3.3M0.32%
101PINNACLE WEST CAP CORPPNW36,613$3.2M0.32%
102PRUDENTIAL FINL INCPUKPF28,539$3.2M0.31%
103NETFLIX INCNFLX34,026$3.2M0.31%
104INVESCO EXCHANGE TRADED FD TIVZ69,726$3.2M0.31%
105CHEVRON CORP NEWCVX20,096$3.1M0.30%
106VANGUARD WORLD FD92191072541,538$3.0M0.29%
107SCHWAB STRATEGIC TR808524797108,280$3.0M0.29%
108AMERIPRISE FINL INC03076C1065,988$2.9M0.29%
109HONEYWELL INTL INC43851610615,001$2.9M0.28%
110ARCHER DANIELS MIDLAND COADM50,234$2.9M0.28%
111SALESFORCE INCCRM10,557$2.8M0.27%
112SELECT SECTOR SPDR TR81369Y70417,536$2.7M0.26%
113FASTENAL COFAST65,657$2.6M0.26%
114KEURIG DR PEPPER INCKDP93,316$2.6M0.25%
115SELECT SECTOR SPDR TR81369Y85221,963$2.6M0.25%
116VANGUARD SCOTTSDALE FDS92206C57332,326$2.5M0.24%
117NOVO-NORDISK A SNONOF49,290$2.5M0.24%
118LOCKHEED MARTIN CORPLMT5,113$2.5M0.24%
119VANGUARD WHITEHALL FDS92194681026,903$2.5M0.24%
120VANGUARD SPECIALIZED FUNDS92190884411,132$2.4M0.24%
121CAMECO CORPCCJ25,255$2.3M0.22%
122GREAT LAKES DREDGE & DOCK COGLDD171,696$2.3M0.22%
123ALPHABET INCGOOG7,146$2.2M0.22%
124UBER TECHNOLOGIES INCUBER27,227$2.2M0.22%
125INTERNATIONAL BUSINESS MACHSINTR7,329$2.2M0.21%
126VANGUARD INTL EQUITY INDEX F92204285837,199$2.0M0.19%
127J P MORGAN EXCHANGE TRADED F46641Q65438,420$2.0M0.19%
128ATMOS ENERGY CORPATO11,621$1.9M0.19%
129ROPER TECHNOLOGIES INCROP4,355$1.9M0.19%
130ACCENTURE PLC IRELANDACN7,224$1.9M0.19%
131FLEXSHARES TRFLEX80,061$1.9M0.19%
132SELECT SECTOR SPDR TR81369Y40715,640$1.9M0.18%
133AGCO CORPAGCO17,168$1.8M0.17%
134HUDBAY MINERALS INCHBM88,390$1.8M0.17%
135CYBERARK SOFTWARE LTDM2682V1083,809$1.7M0.17%
136RAYONIER INCRYN78,219$1.7M0.16%
137KNIGHT-SWIFT TRANSN HLDGS IN49904910432,099$1.7M0.16%
138DUKE ENERGY CORP NEWDUKB14,199$1.7M0.16%
139PEPSICO INCPEP11,529$1.7M0.16%
140ISHARES TR46435G67232,717$1.6M0.16%
141SCHWAB STRATEGIC TR80852450851,813$1.6M0.15%
142CANADIAN NATL RY CO13637510215,542$1.5M0.15%
143SPDR SERIES TRUST78464A47449,809$1.5M0.15%
144BANK NEW YORK MELLON CORP06405810012,945$1.5M0.15%
145AMERICAN CENTY ETF TR02507228119,613$1.5M0.15%
146GIBRALTAR INDS INC37468910729,284$1.4M0.14%
147NUTRIEN LTDNTR23,426$1.4M0.14%
148INVESCO QQQ TRIVZ2,340$1.4M0.14%
149GALLAGHER ARTHUR J & CO3635761095,100$1.3M0.13%
150SCHWAB STRATEGIC TR80852420149,029$1.3M0.13%
151CISCO SYS INCCSCO17,057$1.3M0.13%
152PFIZER INCPFE51,680$1.3M0.13%
153VANGUARD SCOTTSDALE FDS92206C40916,050$1.3M0.12%
154MONGODB INCMDB3,036$1.3M0.12%
155AMERICAN ELEC PWR CO INC02553710110,997$1.3M0.12%
156CAPITAL GROUP NEW GEOGRAPHY14021N10538,621$1.2M0.12%
157ISHARES TR46436E61927,058$1.2M0.12%
158SELECT SECTOR SPDR TR81369Y30815,235$1.2M0.12%
159EQUINIX INCEQIX1,520$1.2M0.11%
160QUALCOMM INCQCOM6,805$1.2M0.11%
161MCKESSON CORPMCK1,415$1.2M0.11%
162ADVANCED MICRO DEVICES INCAMD5,383$1.2M0.11%
163ISHARES TR4642887605,328$1.1M0.11%
164FIDELITY MERRIMACK STR TR31618830923,732$1.1M0.11%
165ILLINOIS TOOL WKS INC4523081094,301$1.1M0.10%
166EMERA INCEMRJF21,301$1.0M0.10%
167SCHWAB STRATEGIC TR80852480542,798$1.0M0.10%
168SCHWAB STRATEGIC TR80852440932,660$967,0630.09%
169INTUITIVE SURGICAL INCISRG1,684$953,7510.09%
170SELECT SECTOR SPDR TR81369Y88621,164$903,4920.09%
171REPUBLIC SVCS INC7607591003,720$788,3800.08%
172INVESCO EXCHANGE TRADED FD TIVZ3,952$757,0360.07%
173SELECT SECTOR SPDR TR81369Y50616,594$741,9180.07%
174KINDER MORGAN INC DELEP-PC25,831$710,0840.07%
175VANGUARD WHITEHALL FDS9219464064,924$706,6210.07%
176PILGRIMS PRIDE CORPPPC17,454$680,5220.07%
177BOSTON SCIENTIFIC CORPBSX6,963$663,9230.06%
178UNION PAC CORPUNP2,765$639,6000.06%
179EDWARDS LIFESCIENCES CORPEW7,410$631,7030.06%
180PPL CORPPPLC18,028$631,3410.06%
181WARNER BROS DISCOVERY INCWBD21,534$620,6100.06%
182AELUMA INCALMU35,602$611,2870.06%
183ISHARES TR4642872266,079$607,1710.06%
184SELECT SECTOR SPDR TR81369Y10013,142$595,9900.06%
185DIMENSIONAL ETF TRUST25434V80711,759$586,7970.06%
186NVIDIA CORPORATIONNVDA3,000$559,5000.05%
187SIRIUSPOINT LTDSPNT25,324$554,3430.05%
188VANGUARD INDEX FDS9229085536,169$545,8730.05%
189SPROUTS FMRS MKT INC85208M1026,779$540,0830.05%
190WISDOMTREE TRWT10,885$529,6650.05%
191ARISTA NETWORKS INCANET3,822$500,7970.05%
192UNITEDHEALTH GROUP INCUNH1,430$472,0580.05%
193VANGUARD MUN BD FDS9229077469,277$466,5410.05%
194INTUITIVE SURGICAL INCISRG800$453,0880.04%
195ISHARES TR464287614949$449,1620.04%
196OGE ENERGY CORPOGE10,280$438,9560.04%
197META PLATFORMS INCMETA658$434,0970.04%
198TRAVELERS COMPANIES INCTRV1,495$433,6400.04%
199EDISON INTL2810201077,189$431,4770.04%
200HF SINCLAIR CORPDINO9,224$425,0420.04%
201ISHARES TR4642878793,725$423,6070.04%
202DIMENSIONAL ETF TRUST25434V5005,946$414,2580.04%
203SPIRE INCSRJN4,888$404,2380.04%
204AON PLCAON1,133$399,8140.04%
205ALPHATEC HLDGS INCATEC18,789$395,3210.04%
206VANGUARD INDEX FDS9229086291,308$379,5450.04%
207COMCAST CORP NEWCCZ12,293$367,4380.04%
208STATE STR CORPSTT-PG2,843$366,7760.04%
209AMERICOLD REALTY TRUST INCCOLD28,352$364,6070.04%
210SCHWAB STRATEGIC TR80852470611,074$362,6610.04%
211ISHARES TR4642878042,979$358,0460.03%
212ROYAL BK CDA7800871022,094$357,0070.03%
213VANGUARD TAX-MANAGED FDS9219438585,620$351,0820.03%
214ISHARES TR4642886612,938$350,6510.03%
215JEFFERIES FINL GROUP INC47233W1095,550$343,9210.03%
216O-I GLASS INCOI22,370$330,1820.03%
217WESBANCO INCWSBCO9,692$322,1630.03%
218SEABOARD CORP DELSE72$320,0280.03%
219VALERO ENERGY CORPVLO1,964$319,7200.03%
220ELANCO ANIMAL HEALTH INCELAN14,106$319,2190.03%
221ALBERTSONS COS INC01309110318,165$311,8940.03%
222LKQ CORPLKQ10,221$308,6840.03%
223FLAGSTAR BANK NATIONAL ASSOCFLG-PU24,516$308,6570.03%
224DISNEY WALT CO2546871062,684$305,3260.03%
225DARLING INGREDIENTS INCDAR8,365$301,1400.03%
226CABLE ONE INCCABO2,638$297,6990.03%
227SPDR S&P MIDCAP 400 ETF TRMDY485$292,5910.03%
228PARAMOUNT SKYDANCE CORPPSKY21,803$292,1610.03%
229CALIFORNIA RES CORPCRC6,525$291,7330.03%
230OKTA INCOKTA3,365$290,9720.03%
231ALGONQUIN PWR UTILS CORP01585710547,310$290,9570.03%
232CARLYLE GROUP INCCGABL4,915$290,5260.03%
233BROOKFIELD BUSINESS CORPBBUC8,027$288,0090.03%
234SPDR DOW JONES INDL AVERAGE78467X109594$285,4590.03%
235ISHARES TR4642881582,646$282,3290.03%
236AFLAC INCAFL2,520$277,8810.03%
237LEGACY HOUSING CORPLEGH14,015$273,5730.03%
238AMBEV SAABEV109,130$269,5520.03%
239SONOCO PRODS CO8354951026,056$264,2840.03%
240TEVA PHARMACEUTICAL INDS LTD8816242098,270$258,1070.03%
241DIGITALBRIDGE GROUP INCDBRG-PJ16,621$254,9670.02%
242PBF ENERGY INCPBF9,275$251,5380.02%
243OAKTREE SPECIALTY LENDING COOCSL19,540$248,9400.02%
244COCA COLA COKO3,552$248,3460.02%
245UMH PPTYS INC90300210315,605$248,2760.02%
246BROOKFIELD CORP11271J1075,403$247,9440.02%
247INVESCO EXCHANGE TRADED FD TIVZ1,880$238,9670.02%
248ALIBABA GROUP HLDG LTDBBAAY1,613$236,4340.02%
249NICE LTDNCSYF2,084$235,5760.02%
250PROSPERITY BANCSHARES INCPB3,388$234,1450.02%
251ORGANON & COOGN32,388$232,2220.02%
252ISHARES TR4642875073,492$230,4720.02%
253PARK HOTELS & RESORTS INCPK21,880$228,8650.02%
254UGI CORP NEW9026811055,987$224,0940.02%
255ISHARES TR4642873091,814$223,5940.02%
256GLOBAL PMTS INC37940X1022,888$223,5320.02%
257PHILIP MORRIS INTL INC7181721091,392$223,2770.02%
258AVANTOR INCAVTR19,325$221,4650.02%
259NCR VOYIX CORPORATIONNCRRP21,215$216,3930.02%
260BGC GROUP INCBGC24,200$216,1060.02%
261POWERFLEET INCAIOT40,583$215,9020.02%
262CENTENE CORP DELCNC5,240$215,6260.02%
263DIAGEO PLCDGEAF2,440$210,4990.02%
264METLIFE INCMET-PF2,620$206,8460.02%
265FIVE POINT HOLDINGS LLCFPH36,795$205,6850.02%
266CROWN HLDGS INCCCK1,977$203,5720.02%
267BARINGS BDC INCBBDC22,000$201,9600.02%
268HENRY SCHEIN INCHSIC2,662$201,1940.02%
269CANNAE HLDGS INCCNNE12,744$200,4640.02%
270PIEDMONT REALTY TRUST INCPDM24,010$200,2440.02%
271J P MORGAN EXCHANGE TRADED F46641Q3323,465$198,3370.02%
272SIRIUSXM HOLDINGS INC8299331009,847$196,8910.02%
273VORNADO RLTY TR9290421095,898$196,2860.02%
274J P MORGAN EXCHANGE TRADED F46654Q2033,372$195,9810.02%
275FIRST HORIZON CORPORATIONFHN-PH8,040$192,1560.02%
276FEDERAL RLTY INVT TR NEW3137451011,873$188,7990.02%
277ISHARES TR464287655754$185,5540.02%
278CMB.TECH NVCMBT19,000$183,3500.02%
279BROOKFIELD INFRASTRUCTURE COBIPC4,000$181,6000.02%
280ALLSTATE CORPALL-PJ867$180,4670.02%
281ARCOS DORADOS HOLDINGS INCARCO24,380$178,9500.02%
282HAMILTON INSURANCE GROUP LTDHG6,248$174,3200.02%
283GREENLIGHT CAPITAL RE LTDGLRE11,940$174,0860.02%
284ISHARES TR46432F8593,567$173,8920.02%
285VISA INCV483$169,4740.02%
286FIRST TR EXCHANGE-TRADED FD33734H1063,646$168,0080.02%
287PARK-OHIO HLDGS CORPPKOH7,955$166,5780.02%
288SOLSTICE ADVANCED MATLS INC83443Q1033,405$165,4150.02%
289FORWARD AIR CORPFWRD6,555$163,8750.02%
290PENSKE AUTOMOTIVE GRP INC70959W1031,021$161,6150.02%
291VANGUARD INDEX FDS922908744841$160,6230.02%
292ISHARES BITCOIN TRUST ETFIBIT3,235$160,6180.02%
293WORLD GOLD TRGLDW1,877$160,2400.02%
294ISHARES TR46432F8421,762$157,6290.02%
295ARDAGH METAL PACKAGING S AAMPWF38,225$156,7230.02%
296ALLY FINL INC02005N1003,445$156,0250.02%
297WP CAREY INC92936U1092,393$154,0140.01%
298VANGUARD WHITEHALL FDS9219467941,700$153,0000.01%
299JBG SMITH PPTYS46590V1008,895$151,3040.01%
300LAMAR ADVERTISING CO NEWLAMR1,187$150,2510.01%
301REPAY HLDGS CORPRPAY41,149$150,1940.01%
302GE AEROSPACE369604301485$149,4010.01%
303ESSENTIAL UTILS INC29670G1023,869$148,4150.01%
304SIERRA BANCORPBSRR4,530$148,0410.01%
305EATON CORP PLCETN464$147,7890.01%
306BLUE OWL CAPITAL CORPORATIONOWL11,825$146,9850.01%
307BRIGHTSPIRE CAPITAL INCBRSP25,910$145,0960.01%
308NOBLE CORP PLCNE-WT5,100$144,0240.01%
309QUIDELORTHO CORPQDEL4,835$138,0880.01%
310MOLSON COORS BEVERAGE COTAP-A2,945$137,4820.01%
311AUTONATION INCAN661$136,4840.01%
312VANGUARD SCOTTSDALE FDS92206C7062,260$135,4420.01%
313PEOPLES BANCORP INCPEBO4,507$135,3460.01%
314SUN CMNTYS INC8666741041,075$133,2040.01%
315ISHARES TR46432F339663$131,5970.01%
316PAYSAFE LIMITEDPSFE16,148$130,6380.01%
317CATERPILLAR INCCAT223$127,7510.01%
318SPRINKLR INCCXM16,287$126,7130.01%
319INTERNATIONAL SEAWAYS INCINSW2,583$125,4050.01%
320VONTIER CORPORATIONVNT3,319$123,4010.01%
321GOLDMAN SACHS ETF TRNVGLF926$122,5750.01%
322LUCKY STRIKE ENTERTAINMENT CLUCK14,340$121,4600.01%
323GILEAD SCIENCES INCGILD955$117,2170.01%
324ADVANCE AUTO PARTS INCAAP2,980$117,1140.01%
325LIBERTY GLOBAL LTDLBTYK10,480$116,7480.01%
326SCHWAB STRATEGIC TR8085246074,069$115,8970.01%
327GREIF INCGEF-B1,690$114,4130.01%
328INSPIRED ENTMT INC45782N10811,945$111,8060.01%
329OLD NATL BANCORP IND6800331074,975$110,9930.01%
330BANK AMERICA CORP0605051042,007$110,3850.01%
331PROSHARES TR74348A4671,047$108,9620.01%
332SHELL PLCRYDAF1,480$108,7510.01%
333VANGUARD INDEX FDS922908611504$106,8420.01%
334ORASURE TECHNOLOGIES INCOSUR43,610$105,5370.01%
335SCORPIO TANKERS INCSTNG2,074$105,4220.01%
336BAUSCH HEALTH COS INC07173410715,095$104,9110.01%
337CHUBB LIMITEDCB335$104,5610.01%
338BROADCOM INCAVGO300$103,9020.01%
339NOVARTIS AGNVSEF750$103,4030.01%
340CORE & MAIN INCCNM1,968$102,2770.01%
341VESTIS CORPORATIONVSTS15,324$102,2120.01%
342LOWES COS INC548661107419$100,9840.01%
343ITT INCITT581$100,8100.01%
344TELEPHONE & DATA SYS INCTDS-PV2,425$99,4250.01%
345MORGAN STANLEYMS-PQ560$99,4170.01%
346ISHARES TR4642874401,032$99,2380.01%
347KIMBERLY-CLARK CORPKMB969$97,7630.01%
348LEIDOS HOLDINGS INCLDOS540$97,4160.01%
349SOUTHSTATE BK CORP84472E1021,030$96,9340.01%
350PERDOCEO ED CORPPRDO3,274$96,0270.01%
351ALTRIA GROUP INCMO1,626$93,7560.01%
352RUSH ENTERPRISES INCRUSHB1,733$93,4790.01%
353CELESTICA INCCLS314$92,8220.01%
354ISHARES TR46429B2673,846$88,5550.01%
355DIMENSIONAL ETF TRUST25434V7082,164$85,6730.01%
356COMMUNITY WEST BANCSHARES NECWBC3,762$84,6450.01%
357GE VERNOVA INCGEV127$83,0100.01%
358BLACKROCK INCBLK77$82,4170.01%
359COLUMBIA BKG SYS INC1972361022,938$82,1180.01%
360CHEMOURS COCC6,845$80,7030.01%
361RUSH ENTERPRISES INCRUSHB1,434$80,6770.01%
362KELLY SVCS INCBEKE8,920$78,4960.01%
363D R HORTON INC23331A109543$78,2090.01%
364MANULIFE FINL CORP56501R1062,140$77,6400.01%
365ARM HOLDINGS PLC042068205700$76,5170.01%
366TENET HEALTHCARE CORPTHC385$76,5080.01%
367ARDMORE SHIPPING CORPASC7,135$75,5600.01%
368SPDR SERIES TRUST78468R7391,563$75,0090.01%
369ISHARES TR46435G516783$74,4560.01%
370ISHARES TR4642872341,360$74,4060.01%
371THERMO FISHER SCIENTIFIC INCTMO128$74,1700.01%
372MEDTRONIC PLCMDT772$74,1590.01%
373CONSTELLATION ENERGY CORPCEG208$73,4810.01%
374FEDEX CORPFDX251$72,4050.01%
375WELLS FARGO CO NEW949746101776$72,3520.01%
376BIO RAD LABS INC090572207237$71,9460.01%
377BOSTON OMAHA CORPBOC5,795$71,6850.01%
378ISHARES TR464287465743$71,3510.01%
379CONSOLIDATED EDISON INCED706$70,1200.01%
380ORION PROPERTIES INCONL30,903$69,8410.01%
381BLACKSTONE INCBX446$68,7470.01%
382AERSALE CORPORATIONASLE9,630$68,4700.01%
383EVERGY INCEVRG938$67,9960.01%
384ISHARES TR46434V621974$67,6160.01%
385CARDINAL HEALTH INCCAH323$66,3770.01%
386CROWDSTRIKE HLDGS INCCRWD141$66,0960.01%
387FRANKLIN STR PPTYS CORP35471R10666,480$62,8770.01%
388CARNIVAL CORPCUKPF2,057$62,8210.01%
389GRAYSCALE BITCOIN TRUST ETFGBTC910$62,2080.01%
390DOUBLEVERIFY HLDGS INCDV5,421$62,0170.01%
391READY CAPITAL CORPRC-PE27,761$60,5190.01%
392ARGAN INCAGX191$59,7660.01%
393KROGER COKR922$57,6070.01%
394CROWN CASTLE INCCCI642$57,0550.01%
395ROBINHOOD MKTS INC770700102500$56,5500.01%
396RIO TINTO PLCRTNTF702$56,1820.01%
397FIDELITY COVINGTON TRUST3160921131,471$56,1350.01%
398VANGUARD SCOTTSDALE FDS92206C714598$55,1960.01%
399SCHWAB STRATEGIC TR8085241022,103$55,1690.01%
400PRINCIPAL FINANCIAL GROUP INPFG622$54,8670.01%
401SMURFIT WESTROCK PLCSW1,415$54,7190.01%
402FIRST TR EXCHANGE TRADED FD33734X846750$53,5880.01%
403BROOKFIELD ASSET MANAGMT LTD1130041051,007$52,7570.01%
404VANGUARD INDEX FDS922908751198$50,9530.00%
405FIRST TR EXCHANGE-TRADED FD33737K205457$49,2490.00%
406MARATHON PETE CORPMARA300$48,7890.00%
407BRIGHTVIEW HLDGS INCBV3,835$48,5900.00%
408AEROVIRONMENT INCAVAV200$48,3780.00%
409VANGUARD WORLD FD92204A405348$46,3970.00%
410MAUI LD & PINEAPPLE INC5773451012,738$46,3820.00%
411XCEL ENERGY INCXELLL621$45,8680.00%
412ANDERSONS INCANDE852$45,3010.00%
413VANGUARD WORLD FD92204A70260$45,2270.00%
414ONEWATER MARINE INCONEW4,060$43,9300.00%
415VANGUARD INTL EQUITY INDEX F922042775593$43,6220.00%
416ABBOTT LABSABLZF339$42,4740.00%
417ISHARES S&P GSCI COMMODITY-ISMCF1,840$42,4310.00%
418DUTCH BROS INCBROS686$41,9970.00%
419ENTERPRISE PRODS PARTNERS L2937921071,308$41,9350.00%
420ISHARES TR46432F396166$41,5520.00%
421ISHARES TR464288414385$41,2380.00%
422ADT INC DELADT5,000$40,3500.00%
423ISHARES TR46429B697423$39,8300.00%
424XEROX HOLDINGS CORPXRXDW16,775$39,7570.00%
425GENERAL MTRS CO37045V100489$39,7490.00%
426ISHARES TR464287176361$39,6780.00%
427SOFI TECHNOLOGIES INCSOFI1,500$39,2700.00%
428FAIR ISAAC CORPFICO23$38,8850.00%
429OMNIAB INCOABIW20,435$37,8050.00%
430AMERICAN TOWER CORP NEW03027X100215$37,7480.00%
431OCCIDENTAL PETE CORP674599105910$37,4200.00%
432AUTOZONE INCAZO11$37,3070.00%
433INTEL CORPINTC986$36,3840.00%
434NUVEEN FLOATING RATE INCOME67072T1084,636$36,3000.00%
435J P MORGAN EXCHANGE TRADED F46654Q575709$36,2020.00%
436DIGITAL RLTY TR INC253868103230$35,5840.00%
437PIMCO ETF TR72201R833351$35,2200.00%
438COCA-COLA EUROPACIFIC PARTNECCEP361$32,7430.00%
439SOUNDHOUND AI INCSOUNW3,270$32,6020.00%
440FIDELITY COVINGTON TRUST316092790426$32,2320.00%
441DELTA AIR LINES INC DELDAL450$31,2300.00%
442L3HARRIS TECHNOLOGIES INCLHX105$30,8250.00%
443FULL HSE RESORTS INC35967810911,800$30,7980.00%
444CONOCOPHILLIPSCOP326$30,5170.00%
445EXACT SCIENCES CORP30063P105300$30,4680.00%
446MARINEMAX INCHZO1,253$30,3610.00%
447YUM BRANDS INCYUM200$30,2560.00%
448SPDR SERIES TRUST78464A854372$29,8420.00%
449CKX LDS INC12562N1043,260$29,8290.00%
450PROSHARES TR74347B680351$29,5620.00%
451VANGUARD WORLD FD92191081671$29,3070.00%
452APOLLO GLOBAL MGMT INC03769M106200$28,9520.00%
453ARES MANAGEMENT CORPORATIONARES-PB177$28,6090.00%
454AMERICAN CENTY ETF TR025072604369$28,4210.00%
455WISDOMTREE TRWT317$28,3500.00%
456ISHARES TR46429B689316$27,2550.00%
457PROSPECT CAP CORPPSEC-PA10,510$27,2210.00%
458AIRBNB INCABNB200$27,1440.00%
459AMERICAN VANGUARD CORPAVD7,072$27,0160.00%
460WW GRAINGER INC38480210426$26,2360.00%
461FIRST TR EXCHANGE TRADED FD33738R720500$25,9340.00%
462APPLIED MATLS INC038222105100$25,6990.00%
463MICROCHIP TECHNOLOGY INC.MCHPP400$25,4880.00%
464TETRA TECH INC NEWTTEK750$25,1550.00%
465SERVE ROBOTICS INCSERV2,375$24,6530.00%
466VERTEX PHARMACEUTICALS INCVRTX54$24,4820.00%
467AMERICAN AIRLS GROUP INC02376R1021,574$24,1300.00%
468ISHARES TR46436E239450$23,8150.00%
469EXELON CORPEXC541$23,5830.00%
470LIBERTY GLOBAL LTDLBTYK2,103$23,2180.00%
471VANGUARD WORLD FD92204A50480$23,0280.00%
472S&P GLOBAL INCSPGI42$21,9490.00%
473TE CONNECTIVITY PLCTEL95$21,6140.00%
474BEST BUY INCBBY320$21,4450.00%
475NEUBERGER ENGY INFRSTR & INC64129H1042,490$21,1650.00%
476NUVEEN MUNICIPAL CREDIT INCNU1,663$20,9210.00%
477ORACLE CORPORCL-PD106$20,6610.00%
478DEERE & CODE44$20,4860.00%
479PEAKSTONE REALTY TRUSTPKST1,425$20,4490.00%
480CITIZENS FINL GROUP INCCIA350$20,4440.00%
481T-MOBILE US INCTMUSZ100$20,3040.00%
482INTELLICHECK INCIDN3,000$20,0400.00%
483MGM RESORTS INTERNATIONALMGM539$19,6690.00%
484VANGUARD WORLD FD92191087378$19,5920.00%
485FS SPECIALTY LENDING FD6443231071,381$19,5280.00%
486REGENERON PHARMACEUTICALSREGN25$19,2970.00%
487SPDR SERIES TRUST78464A839223$18,8770.00%
488YUM CHINA HLDGS INCYUMC390$18,6270.00%
489VANGUARD WORLD FD92204A876100$18,5040.00%
490BRIDGEBIO PHARMA INCBBIO240$18,3580.00%
491ALEXANDER & BALDWIN INC NEW014491104880$18,1640.00%
492SPDR SERIES TRUST78464A409170$18,1390.00%
493FIRST TR EXCHANGE TRADED FD33738R506260$18,0630.00%
494VANGUARD WORLD FD921910733148$17,9030.00%
495AMERICAN CENTY ETF TR025072323295$17,3290.00%
496ELECTROCORE INCECOR3,862$17,3220.00%
497BRC INCBRCC15,585$17,3000.00%
498ENERSYSENS115$16,8770.00%
499ISHARES TR46435G433386$16,7260.00%
500WHITE MTNS INS GROUP LTDG9618E1078$16,6250.00%