Investor

BFSG, LLC

CIK 0001706836 · filed 2026-01-22 · SEC filing

Q1 2026 Q4 2025

13F book

$1.03B

Positions

714

Largest name

3.9%

Vanguard Index Fds

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	121.1K	$40.6M	3.9%	—	Held
Nvidia Corp	NVDA	172.6K	$32.2M	3.1%	—	Held
Ishares Gold Tr	—	383.8K	$31.2M	3.0%	—	Held
Ishares Tr	—	40.9K	$28M	2.7%	—	Held
Microsoft Corp	MSFT	57.7K	$27.9M	2.7%	—	Held
Newmont Corp	—	273.4K	$27.3M	2.6%	—	Held
Apple Inc.	AAPL	82.1K	$22.3M	2.2%	—	Held
Etfs Gold Tr	—	497.3K	$20.4M	2.0%	—	Held
American Centy Etf Tr	—	179.6K	$18.3M	1.8%	—	Held
Vanguard Bd Index Fds	—	232.4K	$17.2M	1.7%	—	Held
Spdr Gold Tr	—	41.4K	$16.4M	1.6%	—	Held
RTX Corp	RTX	89.3K	$16.4M	1.6%	—	Held
Alphabet Inc	—	50.7K	$15.9M	1.5%	—	Held
Dimensional Etf Trust	—	407.1K	$13.5M	1.3%	—	Held
Amphenol Corp New	—	95.9K	$13M	1.3%	—	Held
J P Morgan Exchange Traded F	—	232.6K	$11.8M	1.1%	—	Held
Vanguard Charlotte Fds	—	238.6K	$11.5M	1.1%	—	Held
Amazon Com Inc	AMZN	47.5K	$11M	1.1%	—	Held
Vanguard Star Fds	—	132.1K	$9.97M	1.0%	—	Held
Spdr S&P 500 Etf Tr	—	14.5K	$9.88M	1.0%	—	Held
Csx Corp	CSX	269K	$9.75M	0.9%	—	Held
Vanguard World Fd	—	70.2K	$8.84M	0.9%	—	Held
Church & Dwight Co Inc	—	101.3K	$8.49M	0.8%	—	Held
Schwab Us Tips Etf	—	320.4K	$8.49M	0.8%	—	Held
Jpmorgan Chase & Co.	—	25.9K	$8.33M	0.8%	—	Held
Nisource Inc.	NI	198.7K	$8.3M	0.8%	—	Held
Norfolk Southn Corp	—	28.1K	$8.13M	0.8%	—	Held
Taiwan Semiconductor Mfg Ltd	—	26.1K	$7.93M	0.8%	—	Held
Exxon Mobil Corp	—	64.3K	$7.73M	0.8%	—	Held
Totalenergies Se	TTE	117.9K	$7.71M	0.7%	—	Held
Costco Whsl Corp New	—	8.87K	$7.65M	0.7%	—	Held
Tjx Cos Inc New	—	49.7K	$7.63M	0.7%	—	Held
Air Prods & Chems Inc	—	30.4K	$7.51M	0.7%	—	Held
Sony Group Corp	—	285.4K	$7.31M	0.7%	—	Held
Textron Inc	TXT	83.2K	$7.26M	0.7%	—	Held
PENTAIR plc	PNR	69.5K	$7.24M	0.7%	—	Held
Fidelity Covington Trust	—	131.4K	$7.2M	0.7%	—	Held
Amrize Ltd	AMRZ	132.9K	$7.19M	0.7%	—	Held
American Express Co	AXP	19.2K	$7.1M	0.7%	—	Held
Legg Mason Etf Invt	—	188.4K	$6.94M	0.7%	—	Held
General Dynamics Corp	GD	20.5K	$6.9M	0.7%	—	Held
Ishares Tr	—	62.6K	$6.89M	0.7%	—	Held
At&T Inc	—	275.7K	$6.85M	0.7%	—	Held
Colgate Palmolive Co	CL	84.5K	$6.68M	0.6%	—	Held
Mastercard Inc	MA	11.6K	$6.63M	0.6%	—	Held
Weyerhaeuser Co Mtn Be	WY	274.2K	$6.5M	0.6%	—	Held
Tootsie Roll Inds Inc	—	175.3K	$6.42M	0.6%	—	Held
Nextera Energy Inc	—	79.2K	$6.36M	0.6%	—	Held
Southern Co	—	72.4K	$6.32M	0.6%	—	Held
Marvell Technology, Inc.	MRVL	73.9K	$6.28M	0.6%	—	Held
Ishares Tr	—	136.2K	$6.19M	0.6%	—	Held
Ishares Tr	—	158.9K	$6.09M	0.6%	—	Held
Pan Amern Silver Corp	—	116.5K	$6.04M	0.6%	—	Held
Walmart Inc.	WMT	52.7K	$5.88M	0.6%	—	Held
Vanguard Index Fds	—	9.32K	$5.84M	0.6%	—	Held
Ishares Inc	—	71.3K	$5.76M	0.6%	—	Held
Dimensional Etf Trust	—	166.5K	$5.7M	0.6%	—	Held
Ishares Silver Tr	—	85.9K	$5.54M	0.5%	—	Held
Verizon Communications Inc	VZ	132.8K	$5.41M	0.5%	—	Held
Elbit Sys Ltd	—	9.26K	$5.35M	0.5%	—	Held
Moog Inc	—	21.4K	$5.21M	0.5%	—	Held
AbbVie Inc.	ABBV	22.6K	$5.17M	0.5%	—	Held
Kbr, Inc.	KBR	128.5K	$5.16M	0.5%	—	Held
Becton Dickinson & Co	BDX	25.9K	$5.03M	0.5%	—	Held
Vanguard Index Fds	—	24K	$5.02M	0.5%	—	Held
Home Depot, Inc.	HD	14.6K	$5.01M	0.5%	—	Held
Texas Roadhouse, Inc.	TXRH	30K	$4.98M	0.5%	—	Held
Linde Plc	LIN	11.4K	$4.86M	0.5%	—	Held
Johnson & Johnson	JNJ	23.5K	$4.86M	0.5%	—	Held
Mueller Wtr Prods Inc	—	199.9K	$4.76M	0.5%	—	Held
Select Sector Spdr Tr	—	32.6K	$4.7M	0.5%	—	Held
Amgen Inc	AMGN	14K	$4.6M	0.4%	—	Held
Schwab Us Aggregate Bond	—	191.1K	$4.47M	0.4%	—	Held
Gallagher Arthur J & Co	—	17.1K	$4.43M	0.4%	—	Held
Tesla, Inc.	TSLA	9.77K	$4.39M	0.4%	—	Held
Vanguard Bd Index Fds	—	55.3K	$4.36M	0.4%	—	Held
Resmed Inc	—	18K	$4.33M	0.4%	—	Held
Stryker Corp	SYK	12K	$4.22M	0.4%	—	Held
Palo Alto Networks Inc	PANW	22.6K	$4.17M	0.4%	—	Held
Crh Plc	—	33.3K	$4.15M	0.4%	—	Held
Mcdonalds Corp	MCD	13.4K	$4.09M	0.4%	—	Held
Asml Holding N V	—	3.76K	$4.02M	0.4%	—	Held
Palantir Technologies Inc.	PLTR	22.4K	$3.98M	0.4%	—	Held
Merck & Co., Inc.	MRK	37.8K	$3.98M	0.4%	—	Held
Potlatchdeltic Corporation	—	99.4K	$3.95M	0.4%	—	Held
Freeport-Mcmoran Inc	FCX	74.2K	$3.77M	0.4%	—	Held
Vulcan Matls Co	—	13.2K	$3.77M	0.4%	—	Held
Select Sector Spdr Tr	—	24.2K	$3.75M	0.4%	—	Held
Eversource Energy	ES	54.5K	$3.67M	0.4%	—	Held
Ishares Tr	—	25.7K	$3.63M	0.4%	—	Held
Eli Lilly & Co	LLY	3.34K	$3.59M	0.3%	—	Held
Procter And Gamble Co	PG	24.6K	$3.52M	0.3%	—	Held
Waste Mgmt Inc Del	—	16K	$3.52M	0.3%	—	Held
Schwab Strategic Tr	—	107.9K	$3.52M	0.3%	—	Held
Invesco Exchange Traded Fd T	—	33.9K	$3.47M	0.3%	—	Held
Ishares Tr	—	28.4K	$3.44M	0.3%	—	Held
Select Sector Spdr Tr	—	62.1K	$3.4M	0.3%	—	Held
Ishares Tr	—	40.9K	$3.39M	0.3%	—	Held
Bp Plc	—	97K	$3.37M	0.3%	—	Held
Realty Income Corp	O	58.8K	$3.32M	0.3%	—	Held
Pinnacle West Cap Corp	—	36.6K	$3.25M	0.3%	—	Held
Prudential Finl Inc	—	28.5K	$3.22M	0.3%	—	Held
Netflix Inc	NFLX	34K	$3.19M	0.3%	—	Held
Invesco Exchange Traded Fd T	—	69.7K	$3.17M	0.3%	—	Held
Chevron Corp New	CVX	20.1K	$3.06M	0.3%	—	Held
Vanguard World Fd	—	41.5K	$2.97M	0.3%	—	Held
Schwab Strategic Tr	—	108.3K	$2.97M	0.3%	—	Held
Ameriprise Finl Inc	—	5.99K	$2.94M	0.3%	—	Held
Honeywell Intl Inc	—	15K	$2.93M	0.3%	—	Held
Archer-Daniels-Midland Co	ADM	50.2K	$2.89M	0.3%	—	Held
Salesforce, Inc.	CRM	10.6K	$2.8M	0.3%	—	Held
Select Sector Spdr Tr	—	17.5K	$2.72M	0.3%	—	Held
Fastenal Co	FAST	65.7K	$2.63M	0.3%	—	Held
Keurig Dr Pepper Inc.	KDP	93.3K	$2.61M	0.3%	—	Held
Select Sector Spdr Tr	—	22K	$2.59M	0.3%	—	Held
Vanguard Scottsdale Fds	—	32.3K	$2.51M	0.2%	—	Held
Novo-Nordisk A S	—	49.3K	$2.51M	0.2%	—	Held
Lockheed Martin Corp	LMT	5.11K	$2.47M	0.2%	—	Held
Vanguard Whitehall Fds	—	26.9K	$2.46M	0.2%	—	Held
Vanguard Specialized Funds	—	11.1K	$2.45M	0.2%	—	Held
Cameco Corp	CCJ	25.3K	$2.31M	0.2%	—	Held
Great Lakes Dredge & Dock Co	—	171.7K	$2.25M	0.2%	—	Held
Alphabet Inc	—	7.15K	$2.24M	0.2%	—	Held
Uber Technologies, Inc	UBER	27.2K	$2.22M	0.2%	—	Held
International Business Machs	—	7.33K	$2.17M	0.2%	—	Held
Vanguard Intl Equity Index F	—	37.2K	$2M	0.2%	—	Held
J P Morgan Exchange Traded F	—	38.4K	$1.96M	0.2%	—	Held
Atmos Energy Corp	ATO	11.6K	$1.95M	0.2%	—	Held
Roper Technologies Inc	ROP	4.36K	$1.94M	0.2%	—	Held
Accenture Plc Ireland	—	7.22K	$1.94M	0.2%	—	Held
Flexshares Tr	—	80.1K	$1.92M	0.2%	—	Held
Select Sector Spdr Tr	—	15.6K	$1.87M	0.2%	—	Held
Agco Corp	—	17.2K	$1.79M	0.2%	—	Held
Hudbay Minerals Inc.	HBM	88.4K	$1.75M	0.2%	—	Held
Cyberark Software Ltd	—	3.81K	$1.7M	0.2%	—	Held
Rayonier Inc	RYN	78.2K	$1.69M	0.2%	—	Held
Knight-Swift Transn Hldgs In	—	32.1K	$1.68M	0.2%	—	Held
Duke Energy Corp New	—	14.2K	$1.66M	0.2%	—	Held
Pepsico Inc	PEP	11.5K	$1.65M	0.2%	—	Held
Ishares Tr	—	32.7K	$1.64M	0.2%	—	Held
Schwab Strategic Tr	—	51.8K	$1.56M	0.2%	—	Held
Canadian Natl Ry Co	—	15.5K	$1.54M	0.1%	—	Held
Spdr Series Trust	—	49.8K	$1.5M	0.1%	—	Held
Bank New York Mellon Corp	—	12.9K	$1.5M	0.1%	—	Held
American Centy Etf Tr	—	19.6K	$1.5M	0.1%	—	Held
Gibraltar Inds Inc	—	29.3K	$1.45M	0.1%	—	Held
Nutrien Ltd.	NTR	23.4K	$1.45M	0.1%	—	Held
Invesco Qqq Tr	—	2.34K	$1.44M	0.1%	—	Held
Schwab Strategic Tr	—	49K	$1.32M	0.1%	—	Held
Cisco Sys Inc	—	17.1K	$1.31M	0.1%	—	Held
Pfizer Inc	PFE	51.7K	$1.29M	0.1%	—	Held
Vanguard Scottsdale Fds	—	16.1K	$1.28M	0.1%	—	Held
MongoDB, Inc.	MDB	3.04K	$1.27M	0.1%	—	Held
American Elec Pwr Co Inc	—	11K	$1.27M	0.1%	—	Held
Capital Group New Geography	—	38.6K	$1.23M	0.1%	—	Held
Ishares Tr	—	27.1K	$1.19M	0.1%	—	Held
Select Sector Spdr Tr	—	15.2K	$1.18M	0.1%	—	Held
Equinix Inc	EQIX	1.52K	$1.16M	0.1%	—	Held
Qualcomm Inc	—	6.8K	$1.16M	0.1%	—	Held
Mckesson Corp	MCK	1.42K	$1.16M	0.1%	—	Held
Advanced Micro Devices Inc	AMD	5.38K	$1.15M	0.1%	—	Held
Ishares Tr	—	5.33K	$1.14M	0.1%	—	Held
Fidelity Merrimack Str Tr	—	23.7K	$1.09M	0.1%	—	Held
Illinois Tool Wks Inc	—	4.3K	$1.06M	0.1%	—	Held
Emera Inc	—	21.3K	$1.05M	0.1%	—	Held
Schwab Strategic Tr	—	42.8K	$1.03M	0.1%	—	Held
Schwab Strategic Tr	—	32.7K	$967.1K	0.1%	—	Held
Intuitive Surgical Inc	ISRG	1.68K	$953.8K	0.1%	—	Held
Select Sector Spdr Tr	—	21.2K	$903.5K	0.1%	—	Held
Republic Svcs Inc	—	3.72K	$788.4K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	3.95K	$757K	0.1%	—	Held
Select Sector Spdr Tr	—	16.6K	$741.9K	0.1%	—	Held
Kinder Morgan Inc Del	—	25.8K	$710.1K	0.1%	—	Held
Vanguard Whitehall Fds	—	4.92K	$706.6K	0.1%	—	Held
Pilgrims Pride Corp	PPC	17.5K	$680.5K	0.1%	—	Held
Boston Scientific Corp	BSX	6.96K	$663.9K	0.1%	—	Held
Union Pac Corp	—	2.77K	$639.6K	0.1%	—	Held
Edwards Lifesciences Corp	EW	7.41K	$631.7K	0.1%	—	Held
Ppl Corp	—	18K	$631.3K	0.1%	—	Held
Warner Bros. Discovery, Inc.	WBD	21.5K	$620.6K	0.1%	—	Held
Aeluma, Inc.	ALMU	35.6K	$611.3K	0.1%	—	Held
Ishares Tr	—	6.08K	$607.2K	0.1%	—	Held
Select Sector Spdr Tr	—	13.1K	$596K	0.1%	—	Held
Dimensional Etf Trust	—	11.8K	$586.8K	0.1%	—	Held
Siriuspoint Ltd	SPNT	25.3K	$554.3K	0.1%	—	Held
Vanguard Index Fds	—	6.17K	$545.9K	0.1%	—	Held
Sprouts Fmrs Mkt Inc	—	6.78K	$540.1K	0.1%	—	Held
Wisdomtree Tr	—	10.9K	$529.7K	0.1%	—	Held
Arista Networks, Inc.	ANET	3.82K	$500.8K	0.0%	—	Held
Unitedhealth Group Inc	UNH	1.43K	$472.1K	0.0%	—	Held
Vanguard Mun Bd Fds	—	9.28K	$466.5K	0.0%	—	Held
Ishares Tr	—	949	$449.2K	0.0%	—	Held
Oge Energy Corp.	OGE	10.3K	$439K	0.0%	—	Held
Meta Platforms, Inc.	META	658	$434.1K	0.0%	—	Held
Travelers Companies, Inc.	TRV	1.5K	$433.6K	0.0%	—	Held
Edison Intl	—	7.19K	$431.5K	0.0%	—	Held
Hf Sinclair Corp	DINO	9.22K	$425K	0.0%	—	Held
Ishares Tr	—	3.73K	$423.6K	0.0%	—	Held
Dimensional Etf Trust	—	5.95K	$414.3K	0.0%	—	Held
Spire Inc	—	4.89K	$404.2K	0.0%	—	Held
Aon plc	AON	1.13K	$399.8K	0.0%	—	Held
Alphatec Hldgs Inc	—	18.8K	$395.3K	0.0%	—	Held
Vanguard Index Fds	—	1.31K	$379.5K	0.0%	—	Held
Comcast Corp New	—	12.3K	$367.4K	0.0%	—	Held
State Str Corp	—	2.84K	$366.8K	0.0%	—	Held
Americold Realty Trust	COLD	28.4K	$364.6K	0.0%	—	Held
Schwab Strategic Tr	—	11.1K	$362.7K	0.0%	—	Held
Ishares Tr	—	2.98K	$358K	0.0%	—	Held
Royal Bk Cda	—	2.09K	$357K	0.0%	—	Held
Vanguard Tax-Managed Fds	—	5.62K	$351.1K	0.0%	—	Held
Ishares Tr	—	2.94K	$350.7K	0.0%	—	Held
Jefferies Finl Group Inc	—	5.55K	$343.9K	0.0%	—	Held
O-I Glass Inc	—	22.4K	$330.2K	0.0%	—	Held
Wesbanco Inc	—	9.69K	$322.2K	0.0%	—	Held
Seaboard Corp Del	—	72	$320K	0.0%	—	Held
Valero Energy Corp	—	1.96K	$319.7K	0.0%	—	Held
Elanco Animal Health Inc	ELAN	14.1K	$319.2K	0.0%	—	Held
Albertsons Cos Inc	ACI	18.2K	$311.9K	0.0%	—	Held
Lkq Corp	LKQ	10.2K	$308.7K	0.0%	—	Held
Flagstar Bank National Assoc	—	24.5K	$308.7K	0.0%	—	Held
Disney Walt Co	—	2.68K	$305.3K	0.0%	—	Held
Darling Ingredients Inc.	DAR	8.37K	$301.1K	0.0%	—	Held
Cable One, Inc.	CABO	2.64K	$297.7K	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	485	$292.6K	0.0%	—	Held
Paramount Skydance Corp	PSKY	21.8K	$292.2K	0.0%	—	Held
California Res Corp	—	6.53K	$291.7K	0.0%	—	Held
Okta, Inc.	OKTA	3.37K	$291K	0.0%	—	Held
Algonquin Pwr Utils Corp	—	47.3K	$291K	0.0%	—	Held
Carlyle Group Inc	—	4.92K	$290.5K	0.0%	—	Held
Brookfield Business Corp	BBUC	8.03K	$288K	0.0%	—	Held
Spdr Dow Jones Indl Average	—	594	$285.5K	0.0%	—	Held
Ishares Tr	—	2.65K	$282.3K	0.0%	—	Held
Aflac Inc	AFL	2.52K	$277.9K	0.0%	—	Held
Legacy Housing Corp	LEGH	14K	$273.6K	0.0%	—	Held
Ambev Sa	—	109.1K	$269.6K	0.0%	—	Held
Sonoco Prods Co	—	6.06K	$264.3K	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	8.27K	$258.1K	0.0%	—	Held
Digitalbridge Group Inc	—	16.6K	$255K	0.0%	—	Held
PBF Energy Inc.	PBF	9.28K	$251.5K	0.0%	—	Held
Oaktree Specialty Lending Corp	OCSL	19.5K	$248.9K	0.0%	—	Held
Coca Cola Co	KO	3.55K	$248.3K	0.0%	—	Held
Umh Pptys Inc	—	15.6K	$248.3K	0.0%	—	Held
Brookfield Corp	—	5.4K	$247.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.88K	$239K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	1.61K	$236.4K	0.0%	—	Held
Nice Ltd	—	2.08K	$235.6K	0.0%	—	Held
Prosperity Bancshares Inc	PB	3.39K	$234.1K	0.0%	—	Held
Organon & Co.	OGN	32.4K	$232.2K	0.0%	—	Held
Ishares Tr	—	3.49K	$230.5K	0.0%	—	Held
Park Hotels & Resorts Inc.	PK	21.9K	$228.9K	0.0%	—	Held
Ugi Corp New	—	5.99K	$224.1K	0.0%	—	Held
Ishares Tr	—	1.81K	$223.6K	0.0%	—	Held
Global Pmts Inc	—	2.89K	$223.5K	0.0%	—	Held
Philip Morris Intl Inc	—	1.39K	$223.3K	0.0%	—	Held
Avantor, Inc.	AVTR	19.3K	$221.5K	0.0%	—	Held
Ncr Voyix Corporation	—	21.2K	$216.4K	0.0%	—	Held
BGC Group, Inc.	BGC	24.2K	$216.1K	0.0%	—	Held
Powerfleet, Inc.	AIOT	40.6K	$215.9K	0.0%	—	Held
Centene Corp Del	—	5.24K	$215.6K	0.0%	—	Held
Diageo Plc	—	2.44K	$210.5K	0.0%	—	Held
Metlife Inc	—	2.62K	$206.8K	0.0%	—	Held
Five Point Holdings, LLC	FPH	36.8K	$205.7K	0.0%	—	Held
Crown Hldgs Inc	—	1.98K	$203.6K	0.0%	—	Held
Barings BDC, Inc.	BBDC	22K	$202K	0.0%	—	Held
Henry Schein Inc	HSIC	2.66K	$201.2K	0.0%	—	Held
Cannae Hldgs Inc	—	12.7K	$200.5K	0.0%	—	Held
Piedmont Realty Trust, Inc.	PDM	24K	$200.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.46K	$198.3K	0.0%	—	Held
Siriusxm Holdings Inc	—	9.85K	$196.9K	0.0%	—	Held
Vornado Rlty Tr	—	5.9K	$196.3K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.37K	$196K	0.0%	—	Held
First Horizon Corporation	—	8.04K	$192.2K	0.0%	—	Held
Federal Rlty Invt Tr New	—	1.87K	$188.8K	0.0%	—	Held
Ishares Tr	—	754	$185.6K	0.0%	—	Held
Cmb.Tech Nv	CMBT	19K	$183.3K	0.0%	—	Held
Brookfield Infrastructure Corp	BIPC	4K	$181.6K	0.0%	—	Held
Allstate Corp	—	867	$180.5K	0.0%	—	Held
Arcos Dorados Holdings Inc.	ARCO	24.4K	$178.9K	0.0%	—	Held
Hamilton Insurance Group, Ltd.	HG	6.25K	$174.3K	0.0%	—	Held
Greenlight Capital Re, Ltd.	GLRE	11.9K	$174.1K	0.0%	—	Held
Ishares Tr	—	3.57K	$173.9K	0.0%	—	Held
Visa Inc.	V	483	$169.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	3.65K	$168K	0.0%	—	Held
Park-Ohio Hldgs Corp	—	7.96K	$166.6K	0.0%	—	Held
Solstice Advanced Matls Inc	—	3.4K	$165.4K	0.0%	—	Held
Forward Air Corp	FWRD	6.55K	$163.9K	0.0%	—	Held
Penske Automotive Grp Inc	—	1.02K	$161.6K	0.0%	—	Held
Vanguard Index Fds	—	841	$160.6K	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	3.23K	$160.6K	0.0%	—	Held
World Gold Tr	—	1.88K	$160.2K	0.0%	—	Held
Ishares Tr	—	1.76K	$157.6K	0.0%	—	Held
Ardagh Metal Packaging S A	—	38.2K	$156.7K	0.0%	—	Held
Ally Finl Inc	—	3.44K	$156K	0.0%	—	Held
Wp Carey Inc	—	2.39K	$154K	0.0%	—	Held
Vanguard Whitehall Fds	—	1.7K	$153K	0.0%	—	Held
Jbg Smith Pptys	—	8.89K	$151.3K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	1.19K	$150.3K	0.0%	—	Held
Repay Hldgs Corp	—	41.1K	$150.2K	0.0%	—	Held
Ge Aerospace	—	485	$149.4K	0.0%	—	Held
Essential Utils Inc	—	3.87K	$148.4K	0.0%	—	Held
Sierra Bancorp	BSRR	4.53K	$148K	0.0%	—	Held
Eaton Corp Plc	ETN	464	$147.8K	0.0%	—	Held
Blue Owl Capital Corporation	—	11.8K	$147K	0.0%	—	Held
BrightSpire Capital, Inc.	BRSP	25.9K	$145.1K	0.0%	—	Held
Noble Corp Plc	—	5.1K	$144K	0.0%	—	Held
Quidelortho Corp	QDEL	4.83K	$138.1K	0.0%	—	Held
Molson Coors Beverage Co	—	2.94K	$137.5K	0.0%	—	Held
Autonation, Inc.	AN	661	$136.5K	0.0%	—	Held
Vanguard Scottsdale Fds	—	2.26K	$135.4K	0.0%	—	Held
Peoples Bancorp Inc	PEBO	4.51K	$135.3K	0.0%	—	Held
Sun Cmntys Inc	—	1.07K	$133.2K	0.0%	—	Held
Ishares Tr	—	663	$131.6K	0.0%	—	Held
Paysafe Limited	—	16.1K	$130.6K	0.0%	—	Held
Caterpillar Inc	CAT	223	$127.8K	0.0%	—	Held
Sprinklr, Inc.	CXM	16.3K	$126.7K	0.0%	—	Held
International Seaways, Inc.	INSW	2.58K	$125.4K	0.0%	—	Held
Vontier Corp	VNT	3.32K	$123.4K	0.0%	—	Held
Goldman Sachs Etf Tr	—	926	$122.6K	0.0%	—	Held
Lucky Strike Entertainment C	—	14.3K	$121.5K	0.0%	—	Held
Gilead Sciences, Inc.	GILD	955	$117.2K	0.0%	—	Held
Advance Auto Parts Inc	AAP	2.98K	$117.1K	0.0%	—	Held
Liberty Global Ltd	—	10.5K	$116.7K	0.0%	—	Held
Schwab Strategic Tr	—	4.07K	$115.9K	0.0%	—	Held
Greif Inc	—	1.69K	$114.4K	0.0%	—	Held
Inspired Entmt Inc	—	11.9K	$111.8K	0.0%	—	Held
Old Natl Bancorp Ind	—	4.97K	$111K	0.0%	—	Held
Bank America Corp	—	2.01K	$110.4K	0.0%	—	Held
Proshares Tr	—	1.05K	$109K	0.0%	—	Held
Shell Plc	—	1.48K	$108.8K	0.0%	—	Held
Vanguard Index Fds	—	504	$106.8K	0.0%	—	Held
Orasure Technologies Inc	OSUR	43.6K	$105.5K	0.0%	—	Held
Scorpio Tankers Inc.	STNG	2.07K	$105.4K	0.0%	—	Held
Bausch Health Cos Inc	—	15.1K	$104.9K	0.0%	—	Held
Chubb Limited	—	335	$104.6K	0.0%	—	Held
Broadcom Inc.	AVGO	300	$103.9K	0.0%	—	Held
Novartis Ag	—	750	$103.4K	0.0%	—	Held
Core & Main, Inc.	CNM	1.97K	$102.3K	0.0%	—	Held
Vestis Corp	VSTS	15.3K	$102.2K	0.0%	—	Held
Lowes Cos Inc	—	419	$101K	0.0%	—	Held
Itt Inc.	ITT	581	$100.8K	0.0%	—	Held
Telephone & Data Sys Inc	—	2.42K	$99.4K	0.0%	—	Held
Morgan Stanley	—	560	$99.4K	0.0%	—	Held
Ishares Tr	—	1.03K	$99.2K	0.0%	—	Held
Kimberly Clark Corp	KMB	969	$97.8K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	540	$97.4K	0.0%	—	Held
Southstate Bk Corp	—	1.03K	$96.9K	0.0%	—	Held
Perdoceo Ed Corp	—	3.27K	$96K	0.0%	—	Held
Altria Group, Inc.	MO	1.63K	$93.8K	0.0%	—	Held
Rush Enterprises Inc	—	1.73K	$93.5K	0.0%	—	Held
Celestica Inc	CLS	314	$92.8K	0.0%	—	Held
Ishares Tr	—	3.85K	$88.6K	0.0%	—	Held
Dimensional Etf Trust	—	2.16K	$85.7K	0.0%	—	Held
Community West Bancshares Ne	—	3.76K	$84.6K	0.0%	—	Held
GE Vernova Inc.	GEV	127	$83K	0.0%	—	Held
BlackRock, Inc.	BLK	77	$82.4K	0.0%	—	Held
Columbia Bkg Sys Inc	—	2.94K	$82.1K	0.0%	—	Held
Chemours Co	CC	6.84K	$80.7K	0.0%	—	Held
Rush Enterprises Inc	—	1.43K	$80.7K	0.0%	—	Held
Kelly Svcs Inc	—	8.92K	$78.5K	0.0%	—	Held
D R Horton Inc	—	543	$78.2K	0.0%	—	Held
Manulife Finl Corp	—	2.14K	$77.6K	0.0%	—	Held
Arm Holdings Plc	—	700	$76.5K	0.0%	—	Held
Tenet Healthcare Corp	THC	385	$76.5K	0.0%	—	Held
Ardmore Shipping Corp	ASC	7.13K	$75.6K	0.0%	—	Held
Spdr Series Trust	—	1.56K	$75K	0.0%	—	Held
Ishares Tr	—	783	$74.5K	0.0%	—	Held
Ishares Tr	—	1.36K	$74.4K	0.0%	—	Held
Thermo Fisher Scientific Inc.	TMO	128	$74.2K	0.0%	—	Held
Medtronic Plc	MDT	772	$74.2K	0.0%	—	Held
Constellation Energy Corp	CEG	208	$73.5K	0.0%	—	Held
Fedex Corp	FDX	251	$72.4K	0.0%	—	Held
Wells Fargo Co New	—	776	$72.4K	0.0%	—	Held
Bio Rad Labs Inc	—	237	$71.9K	0.0%	—	Held
Boston Omaha Corp	BOC	5.79K	$71.7K	0.0%	—	Held
Ishares Tr	—	743	$71.4K	0.0%	—	Held
Consolidated Edison Inc	ED	706	$70.1K	0.0%	—	Held
Orion Properties Inc.	ONL	30.9K	$69.8K	0.0%	—	Held
Blackstone Inc.	BX	446	$68.7K	0.0%	—	Held
AerSale Corp	ASLE	9.63K	$68.5K	0.0%	—	Held
Evergy, Inc.	EVRG	938	$68K	0.0%	—	Held
Ishares Tr	—	974	$67.6K	0.0%	—	Held
Cardinal Health Inc	CAH	323	$66.4K	0.0%	—	Held
Crowdstrike Hldgs Inc	—	141	$66.1K	0.0%	—	Held
Franklin Str Pptys Corp	—	66.5K	$62.9K	0.0%	—	Held
Carnival Corp Ltd.	CCL	2.06K	$62.8K	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	910	$62.2K	0.0%	—	Held
Doubleverify Hldgs Inc	—	5.42K	$62K	0.0%	—	Held
Ready Capital Corp	—	27.8K	$60.5K	0.0%	—	Held
Argan Inc	AGX	191	$59.8K	0.0%	—	Held
Kroger Co	KR	922	$57.6K	0.0%	—	Held
Crown Castle Inc.	CCI	642	$57.1K	0.0%	—	Held
Robinhood Mkts Inc	—	500	$56.5K	0.0%	—	Held
Rio Tinto Plc	—	702	$56.2K	0.0%	—	Held
Fidelity Covington Trust	—	1.47K	$56.1K	0.0%	—	Held
Vanguard Scottsdale Fds	—	598	$55.2K	0.0%	—	Held
Schwab Strategic Tr	—	2.1K	$55.2K	0.0%	—	Held
Principal Financial Group In	—	622	$54.9K	0.0%	—	Held
Smurfit Westrock Plc	SW	1.42K	$54.7K	0.0%	—	Held
First Tr Exchange Traded Fd	—	750	$53.6K	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	1.01K	$52.8K	0.0%	—	Held
Vanguard Index Fds	—	198	$51K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	457	$49.2K	0.0%	—	Held
Marathon Pete Corp	—	300	$48.8K	0.0%	—	Held
Brightview Hldgs Inc	—	3.83K	$48.6K	0.0%	—	Held
Aerovironment Inc	AVAV	200	$48.4K	0.0%	—	Held
Vanguard World Fd	—	348	$46.4K	0.0%	—	Held
Maui Ld & Pineapple Inc	—	2.74K	$46.4K	0.0%	—	Held
Xcel Energy Inc	—	621	$45.9K	0.0%	—	Held
Andersons, Inc.	ANDE	852	$45.3K	0.0%	—	Held
Vanguard World Fd	—	60	$45.2K	0.0%	—	Held
OneWater Marine Inc.	ONEW	4.06K	$43.9K	0.0%	—	Held
Vanguard Intl Equity Index F	—	593	$43.6K	0.0%	—	Held
Abbott Labs	ABT	339	$42.5K	0.0%	—	Held
Ishares S&P Gsci Commodity-	—	1.84K	$42.4K	0.0%	—	Held
Dutch Bros Inc.	BROS	686	$42K	0.0%	—	Held
Enterprise Prods Partners L	—	1.31K	$41.9K	0.0%	—	Held
Ishares Tr	—	166	$41.6K	0.0%	—	Held
Ishares Tr	—	385	$41.2K	0.0%	—	Held
Adt Inc Del	—	5K	$40.4K	0.0%	—	Held
Ishares Tr	—	423	$39.8K	0.0%	—	Held
Xerox Holdings Corp	—	16.8K	$39.8K	0.0%	—	Held
General Mtrs Co	—	489	$39.7K	0.0%	—	Held
Ishares Tr	—	361	$39.7K	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	1.5K	$39.3K	0.0%	—	Held
Fair Isaac Corp	FICO	23	$38.9K	0.0%	—	Held
Omniab Inc	—	20.4K	$37.8K	0.0%	—	Held
American Tower Corp New	—	215	$37.7K	0.0%	—	Held
Occidental Pete Corp	—	910	$37.4K	0.0%	—	Held
Autozone Inc	AZO	11	$37.3K	0.0%	—	Held
Intel Corp	INTC	986	$36.4K	0.0%	—	Held
Nuveen Floating Rate Income	—	4.64K	$36.3K	0.0%	—	Held
J P Morgan Exchange Traded F	—	709	$36.2K	0.0%	—	Held
Digital Rlty Tr Inc	—	230	$35.6K	0.0%	—	Held
Pimco Etf Tr	—	351	$35.2K	0.0%	—	Held
Coca-Cola Europacific Partne	—	361	$32.7K	0.0%	—	Held
Soundhound Ai Inc	—	3.27K	$32.6K	0.0%	—	Held
Fidelity Covington Trust	—	426	$32.2K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	450	$31.2K	0.0%	—	Held
L3harris Technologies Inc	—	105	$30.8K	0.0%	—	Held
Full Hse Resorts Inc	—	11.8K	$30.8K	0.0%	—	Held
Conocophillips	COP	326	$30.5K	0.0%	—	Held
Exact Sciences Corp	—	300	$30.5K	0.0%	—	Held
Marinemax Inc	HZO	1.25K	$30.4K	0.0%	—	Held
Yum Brands Inc	YUM	200	$30.3K	0.0%	—	Held
Spdr Series Trust	—	372	$29.8K	0.0%	—	Held
Ckx Lds Inc	—	3.26K	$29.8K	0.0%	—	Held
Proshares Tr	—	351	$29.6K	0.0%	—	Held
Vanguard World Fd	—	71	$29.3K	0.0%	—	Held
Apollo Global Mgmt Inc	—	200	$29K	0.0%	—	Held
Ares Management Corporation	—	177	$28.6K	0.0%	—	Held
American Centy Etf Tr	—	369	$28.4K	0.0%	—	Held
Wisdomtree Tr	—	317	$28.4K	0.0%	—	Held
Ishares Tr	—	316	$27.3K	0.0%	—	Held
Prospect Cap Corp	—	10.5K	$27.2K	0.0%	—	Held
Airbnb, Inc.	ABNB	200	$27.1K	0.0%	—	Held
American Vanguard Corp	AVD	7.07K	$27K	0.0%	—	Held
Ww Grainger Inc	—	26	$26.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	500	$25.9K	0.0%	—	Held
Applied Matls Inc	—	100	$25.7K	0.0%	—	Held
Microchip Technology Inc.	—	400	$25.5K	0.0%	—	Held
Tetra Tech Inc New	—	750	$25.2K	0.0%	—	Held
Serve Robotics Inc	—	2.38K	$24.7K	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	54	$24.5K	0.0%	—	Held
American Airls Group Inc	AAL	1.57K	$24.1K	0.0%	—	Held
Ishares Tr	—	450	$23.8K	0.0%	—	Held
Exelon Corp	EXC	541	$23.6K	0.0%	—	Held
Liberty Global Ltd	—	2.1K	$23.2K	0.0%	—	Held
Vanguard World Fd	—	80	$23K	0.0%	—	Held
S&P Global Inc.	SPGI	42	$21.9K	0.0%	—	Held
Te Connectivity Plc	TEL	95	$21.6K	0.0%	—	Held
Best Buy Co Inc	BBY	320	$21.4K	0.0%	—	Held
Neuberger Engy Infrstr & Inc	—	2.49K	$21.2K	0.0%	—	Held
Nuveen Municipal Credit Inc	—	1.66K	$20.9K	0.0%	—	Held
Oracle Corp	—	106	$20.7K	0.0%	—	Held
Deere & Co	DE	44	$20.5K	0.0%	—	Held
Peakstone Realty Trust	—	1.43K	$20.4K	0.0%	—	Held
Citizens Finl Group Inc	—	350	$20.4K	0.0%	—	Held
T-Mobile Us Inc	—	100	$20.3K	0.0%	—	Held
Intellicheck, Inc.	IDN	3K	$20K	0.0%	—	Held
Mgm Resorts International	MGM	539	$19.7K	0.0%	—	Held
Vanguard World Fd	—	78	$19.6K	0.0%	—	Held
Fs Specialty Lending Fd	—	1.38K	$19.5K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	25	$19.3K	0.0%	—	Held
Spdr Series Trust	—	223	$18.9K	0.0%	—	Held
Yum China Hldgs Inc	—	390	$18.6K	0.0%	—	Held
Vanguard World Fd	—	100	$18.5K	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	240	$18.4K	0.0%	—	Held
Alexander & Baldwin Inc New	—	880	$18.2K	0.0%	—	Held
Spdr Series Trust	—	170	$18.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	260	$18.1K	0.0%	—	Held
Vanguard World Fd	—	148	$17.9K	0.0%	—	Held
American Centy Etf Tr	—	295	$17.3K	0.0%	—	Held
electroCore, Inc.	ECOR	3.86K	$17.3K	0.0%	—	Held
BRC Inc.	BRCC	15.6K	$17.3K	0.0%	—	Held
Enersys	ENS	115	$16.9K	0.0%	—	Held
Ishares Tr	—	386	$16.7K	0.0%	—	Held
White Mtns Ins Group Ltd	—	8	$16.6K	0.0%	—	Held
Autodesk, Inc.	ADSK	55	$16.3K	0.0%	—	Held
M-Tron Inds Inc	—	300	$16K	0.0%	—	Held
Vanguard Index Fds	—	90	$16K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	78	$15.9K	0.0%	—	Held
United Parcel Service Inc	UPS	160	$15.9K	0.0%	—	Held
Johnson Ctls Intl Plc	—	132	$15.8K	0.0%	—	Held
Nio Inc	—	3.09K	$15.8K	0.0%	—	Held
American Centy Etf Tr	—	190	$15.6K	0.0%	—	Held
Coya Therapeutics, Inc.	COYA	2.69K	$15.6K	0.0%	—	Held
Vistra Corp.	VST	95	$15.3K	0.0%	—	Held
J P Morgan Exchange Traded F	—	240	$15.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	293	$15.1K	0.0%	—	Held
United Nat Foods Inc	—	438	$14.7K	0.0%	—	Held
Ishares Ethereum Tr	—	652	$14.6K	0.0%	—	Held
Texas Instrs Inc	—	82	$14.2K	0.0%	—	Held
Automatic Data Processing In	—	55	$14.2K	0.0%	—	Held
Sun Life Financial Inc.	—	225	$14K	0.0%	—	Held
Snowflake Inc.	SNOW	63	$13.8K	0.0%	—	Held
Neos Etf Trust	—	260	$13.7K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	248	$13.5K	0.0%	—	Held
Schwab Strategic Tr	—	648	$13.5K	0.0%	—	Held
American Wtr Wks Co Inc New	—	100	$13.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	154	$13K	0.0%	—	Held
Ge Healthcare Technologies I	—	156	$12.8K	0.0%	—	Held
Ishares Tr	—	151	$12.5K	0.0%	—	Held
Amcor Plc	—	1.49K	$12.4K	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	75	$12.1K	0.0%	—	Held
Carpenter Technology Corp	CRS	38	$12K	0.0%	—	Held
Mgp Ingredients Inc New	—	485	$11.8K	0.0%	—	Held
General Mls Inc	GIS	250	$11.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	153	$11.5K	0.0%	—	Held
Ishares Tr	—	237	$11.4K	0.0%	—	Held
Generac Hldgs Inc	—	82	$11.2K	0.0%	—	Held
Mondelez Intl Inc	—	207	$11.1K	0.0%	—	Held
Microbot Med Inc	—	5.5K	$11K	0.0%	—	Held
Suncor Energy Inc New	—	247	$11K	0.0%	—	Held
Evercore Inc.	EVR	32	$10.9K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	206	$10.8K	0.0%	—	Held
Global X Fds	—	176	$10.7K	0.0%	—	Held
Goldman Sachs Group Inc	—	12	$10.5K	0.0%	—	Held
Spdr Index Shs Fds	—	162	$10.4K	0.0%	—	Held
Oneok Inc /New/	OKE	141	$10.4K	0.0%	—	Held
Danaher Corporation	—	45	$10.3K	0.0%	—	Held
LENZ Therapeutics, Inc.	LENZ	635	$10.2K	0.0%	—	Held
Emerson Elec Co	—	75	$9.95K	0.0%	—	Held
Gsk Plc	—	200	$9.81K	0.0%	—	Held
Dimensional Etf Trust	—	257	$9.77K	0.0%	—	Held
Vanguard Scottsdale Fds	—	80	$9.74K	0.0%	—	Held
Diamondback Energy, Inc.	FANG	64	$9.62K	0.0%	—	Held
Ishares Tr	—	70	$9.59K	0.0%	—	Held
Slb Limited/Nv	SLB	243	$9.31K	0.0%	—	Held
T Rowe Price Etf Inc	—	185	$9.22K	0.0%	—	Held
Sherwin Williams Co	SHW	28	$9.07K	0.0%	—	Held
Cava Group, Inc.	CAVA	150	$8.8K	0.0%	—	Held
Aecom	ACM	92	$8.77K	0.0%	—	Held
Elevance Health Inc Formerly	—	25	$8.76K	0.0%	—	Held
Vaneck Etf Trust	—	102	$8.75K	0.0%	—	Held
Corning Inc	—	98	$8.56K	0.0%	—	Held
Turtle Beach Corp	TBCH	600	$8.42K	0.0%	—	Held
Conagra Brands Inc.	CAG	480	$8.3K	0.0%	—	Held
Sprott Asset Management Lp	—	250	$8.26K	0.0%	—	Held
Ishares Tr	—	39	$8.2K	0.0%	—	Held
Ishares Tr	—	100	$7.98K	0.0%	—	Held
Royce Global Trust, Inc.	RGT	600	$7.87K	0.0%	—	Held
Affirm Hldgs Inc	—	100	$7.44K	0.0%	—	Held
Vanguard World Fd	—	116	$7.38K	0.0%	—	Held
Viatris Inc	VTRS	589	$7.33K	0.0%	—	Held
Intuit Inc.	INTU	11	$7.29K	0.0%	—	Held
Spdr Series Trust	—	125	$7.24K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	39	$7.24K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	185	$7.17K	0.0%	—	Held
Schrodinger, Inc.	SDGR	400	$7.15K	0.0%	—	Held
Dropbox, Inc.	DBX	255	$7.09K	0.0%	—	Held
Bridgford Foods Corp	BRID	890	$6.94K	0.0%	—	Held
Draftkings Inc New	—	200	$6.89K	0.0%	—	Held
Vanguard Scottsdale Fds	—	145	$6.83K	0.0%	—	Held
Ishares Tr	—	78	$6.8K	0.0%	—	Held
Adobe Inc.	ADBE	19	$6.65K	0.0%	—	Held
Ishares Tr	—	88	$6.62K	0.0%	—	Held
Pinterest, Inc.	PINS	250	$6.47K	0.0%	—	Held
Dte Energy Co	—	50	$6.45K	0.0%	—	Held
Amplify Etf Tr	—	80	$6.43K	0.0%	—	Held
Nuveen Ca Qualty Mun Income	—	540	$6.38K	0.0%	—	Held
Spdr Index Shs Fds	—	44	$6.3K	0.0%	—	Held
ServiceNow, Inc.	NOW	40	$6.13K	0.0%	—	Held
Flowers Foods Inc	FLO	550	$5.98K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	43	$5.95K	0.0%	—	Held
e.l.f. Beauty, Inc.	ELF	78	$5.93K	0.0%	—	Held
California Wtr Svc Group	—	136	$5.89K	0.0%	—	Held
Vanguard Growth Etf	—	12	$5.86K	0.0%	—	Held
Cnh Indl N V	—	623	$5.75K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	142	$5.72K	0.0%	—	Held
Sprott Asset Management Lp	—	240	$5.68K	0.0%	—	Held
Cigna Group	CI	20	$5.42K	0.0%	—	Held
Ishares Tr	—	55	$5.24K	0.0%	—	Held
Li Auto Inc	—	300	$5.08K	0.0%	—	Held
Northwestern Energy Group In	—	77	$4.97K	0.0%	—	Held
Dimensional Etf Trust	—	65	$4.82K	0.0%	—	Held
Paypal Hldgs Inc	—	80	$4.67K	0.0%	—	Held
Phillips 66	PSX	35	$4.52K	0.0%	—	Held
Jumia Technologies Ag	JMIA	350	$4.37K	0.0%	—	Held
Zoom Communications, Inc.	ZM	50	$4.32K	0.0%	—	Held
Antero Resources Corp	AR	122	$4.21K	0.0%	—	Held
Citigroup Inc	—	36	$4.2K	0.0%	—	Held
Mattel Inc	—	207	$4.11K	0.0%	—	Held
Vanguard Intl Equity Index F	—	28	$3.95K	0.0%	—	Held
Gabelli Global Small & Mid C	—	260	$3.9K	0.0%	—	Held
Ishares Tr	—	10	$3.78K	0.0%	—	Held
Qnity Electronics, Inc.	Q	46	$3.76K	0.0%	—	Held
Murphy USA Inc.	MUSA	9	$3.63K	0.0%	—	Held
Cme Group Inc.	CME	13	$3.55K	0.0%	—	Held
Ishares Tr	—	25	$3.53K	0.0%	—	Held
Castle Biosciences Inc	CSTL	90	$3.5K	0.0%	—	Held
Quantumscape Corp	QS	335	$3.49K	0.0%	—	Held
Ovintiv Inc.	OVV	89	$3.49K	0.0%	—	Held
Docusign, Inc.	DOCU	50	$3.42K	0.0%	—	Held
American Centy Etf Tr	—	36	$3.38K	0.0%	—	Held
Dow Inc.	DOW	142	$3.32K	0.0%	—	Held
AstraZeneca PLC	AZN	36	$3.31K	0.0%	—	Held
Chewy, Inc.	CHWY	100	$3.31K	0.0%	—	Held
Herc Hldgs Inc	—	22	$3.27K	0.0%	—	Held
Block Inc	—	50	$3.25K	0.0%	—	Held
United Rentals, Inc.	URI	4	$3.24K	0.0%	—	Held
Hewlett Packard Enterprise C	—	133	$3.19K	0.0%	—	Held
Ishares Tr	—	100	$3.1K	0.0%	—	Held
DT Midstream, Inc.	DTM	25	$2.99K	0.0%	—	Held
Northrop Grumman Corp	—	5	$2.85K	0.0%	—	Held
Corteva, Inc.	CTVA	42	$2.82K	0.0%	—	Held
Invesco Ltd.	IVZ	100	$2.63K	0.0%	—	Held
Globus Med Inc	—	30	$2.62K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	71	$2.62K	0.0%	—	Held
ImmunityBio, Inc.	IBRX	1.3K	$2.57K	0.0%	—	Held
Spdr Series Trust	—	28	$2.56K	0.0%	—	Held
Camtek Ltd	CAMT	24	$2.55K	0.0%	—	Held
Hp Inc	HPQ	113	$2.51K	0.0%	—	Held
Vaneck Etf Trust	—	24	$2.49K	0.0%	—	Held
Edgewise Therapeutics, Inc.	EWTX	100	$2.48K	0.0%	—	Held
Loews Corp	L	23	$2.42K	0.0%	—	Held
Fidelity Covington Trust	—	66	$2.42K	0.0%	—	Held
Inspira Technologies Oxy Bhn	QTEX	2.65K	$2.38K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	32	$2.31K	0.0%	—	Held
Six Flags Entertainment Corp	—	150	$2.3K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	100	$2.23K	0.0%	—	Held
Ishares Tr	—	32	$2.15K	0.0%	—	Held
Lennar Corp	—	22	$2.11K	0.0%	—	Held
loanDepot, Inc.	LDI	1K	$2.07K	0.0%	—	Held
Bristol-Myers Squibb Co	—	37	$2K	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	14	$1.99K	0.0%	—	Held
Ishares Tr	—	5	$1.94K	0.0%	—	Held
Pimco Etf Tr	—	20	$1.91K	0.0%	—	Held
Alumis Inc.	ALMS	192	$1.87K	0.0%	—	Held
Schwab Strategic Tr	—	41	$1.87K	0.0%	—	Held
Tilray Brands, Inc.	TLRY	200	$1.81K	0.0%	—	Held
Vodafone Group Plc New	—	132	$1.74K	0.0%	—	Held
Barrick Mng Corp	—	40	$1.74K	0.0%	—	Held
Baxter Intl Inc	—	84	$1.61K	0.0%	—	Held
Fidelity Covington Trust	—	46	$1.57K	0.0%	—	Held
Liberty Latin America Ltd	—	207	$1.54K	0.0%	—	Held
Wabtec	—	7	$1.5K	0.0%	—	Held
Veralto Corp	VLTO	15	$1.5K	0.0%	—	Held
Target Corp	TGT	15	$1.47K	0.0%	—	Held
Whirlpool Corp	—	20	$1.44K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	31	$1.4K	0.0%	—	Held
Janux Therapeutics, Inc.	JANX	100	$1.38K	0.0%	—	Held
GoDaddy Inc.	GDDY	10	$1.24K	0.0%	—	Held
Kinross Gold Corp	—	39	$1.1K	0.0%	—	Held
Sabre Corp	SABR	800	$1.09K	0.0%	—	Held
Posco Holdings Inc.	PKX	20	$1.06K	0.0%	—	Held
Take-Two Interactive Softwar	—	4	$1.02K	0.0%	—	Held
Leslies Inc	—	613	$1.01K	0.0%	—	Held
Wayfair Inc.	W	10	$1K	0.0%	—	Held
Newsmax Inc.	NMAX	130	$1K	0.0%	—	Held
Mosaic Co New	MOS	39	$930	0.0%	—	Held
Unilever Plc	—	13	$851	0.0%	—	Held
British Amern Tob Plc	—	15	$850	0.0%	—	Held
Vertiv Holdings Co	VRT	5	$811	0.0%	—	Held
Clorox Co Del	—	8	$807	0.0%	—	Held
Spdr Series Trust	—	30	$773	0.0%	—	Held
FuboTV Inc.	FUBO	300	$756	0.0%	—	Held
Elastic N.V.	ESTC	10	$755	0.0%	—	Held
Plug Power Inc	PLUG	382	$753	0.0%	—	Held
Enlivex Therapeutics Ltd	ENLV	1K	$704	0.0%	—	Held
Takeda Pharmaceutical Co Ltd	—	45	$702	0.0%	—	Held
Perrigo Co Plc	PRGO	50	$696	0.0%	—	Held
Vitesse Energy, Inc.	VTS	35	$675	0.0%	—	Held
Western Ast Infl Lkd Opp & I	—	75	$645	0.0%	—	Held
Ishares Tr	—	3	$637	0.0%	—	Held
Twist Bioscience Corp	TWST	20	$635	0.0%	—	Held
Angel Studios, Inc.	ANGX	133	$622	0.0%	—	Held
Super Micro Computer Inc	—	20	$586	0.0%	—	Held
Proshares Tr	—	10	$498	0.0%	—	Held
Dave & Busters Entmt Inc	—	30	$487	0.0%	—	Held
Spectrum Brands Hldgs Inc Ne	SPB	8	$472	0.0%	—	Held
F&G Annuities & Life Inc	—	14	$423	0.0%	—	Held
Rivian Automotive Inc	—	20	$395	0.0%	—	Held
Occidental Pete Corp	—	17	$328	0.0%	—	Held
Sturm Ruger & Co Inc	RGR	10	$327	0.0%	—	Held
Ishares Tr	—	4	$308	0.0%	—	Held
StoneCo Ltd.	STNE	20	$296	0.0%	—	Held
Smucker J M Co	—	3	$273	0.0%	—	Held
ChargePoint Holdings, Inc.	CHPT	35	$233	0.0%	—	Held
Lemonade, Inc.	LMND	3	$214	0.0%	—	Held
Trump Media & Technology Gro	—	16	$212	0.0%	—	Held
Spdr Series Trust	—	4	$188	0.0%	—	Held
Beyond Meat, Inc.	BYND	210	$173	0.0%	—	Held
Volatility Shs Tr	—	3	$165	0.0%	—	Held
Nu Skin Enterprises, Inc.	NUS	15	$145	0.0%	—	Held
Aurora Cannabis Inc	ACB	32	$136	0.0%	—	Held
Toast, Inc.	TOST	3	$107	0.0%	—	Held
Sysco Corp	SYY	1	$56	0.0%	—	Held
Magnum Ice Cream Co Nv	—	3	$48	0.0%	—	Held
Lucid Group, Inc.	LCID	4	$43	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	5	$39	0.0%	—	Held
Embecta Corp.	EMBC	2	$24	0.0%	—	Held
Corbus Pharmaceuticals Hldgs	—	1	$9	0.0%	—	Held
Reeds Inc	—	3	$7	0.0%	—	Held
PharmaCyte Biotech, Inc.	PMCB	5	$4	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.