Q1 2026 · 13F-HR
AMERIFLEX GROUP, INC.holdings as filed
Filed 2026-05-15 · accession 0002057637-26-000002
$197.6M
Reported value
1,112
Positions
2026-03-31
Period end
The Brief · AMERIFLEX GROUP, INC. · Q1 2026
AI · grounded in 13F
AMERIFLEX GROUP, INC. closed its position in HINES GLOBAL INCOME TRUST INC, reducing its exposure by $1.15M. The fund established a new position in OPPE worth $822,139 and significantly increased its holdings in FTHI by 8,562.8%. Other notable activity includes trimming positions in LQD by 84.5% and JEPI by 39.9%.
Holdings as filed
First 500 of 1112
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.4M | 6.78% | 52,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 5.37% | 60,875 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $5.3M | 2.71% | 8,945 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.99% | 13,682 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.92% | 18,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.5M | 1.79% | 9,529 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.5M | 1.77% | 32,929 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.69% | 3,349 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 1.53% | 14,582 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.51% | 5,153 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.50% | 4,551 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 1.43% | 19,507 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 1.35% | 11,027 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.34% | 8,556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.34% | 15,599 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.32% | 9,040 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.31% | 7,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.09% | 3,748 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.07% | 4,413 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.03% | 26,656 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.82% | 4,368 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.77% | 7,502 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.68% | 13,960 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.68% | 39,697 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.67% | 1,878 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.3M | 0.67% | 28,669 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.66% | 7,264 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.63% | 4,860 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.2M | 0.63% | 47,530 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.61% | 38,975 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.59% | 1,329 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.59% | 3,389 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $1.1M | 0.58% | 17,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.58% | 1,746 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.57% | 20,013 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.57% | 3,976 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.56% | 18,092 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.52% | 8,309 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.51% | 3,340 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $983,476 | 0.50% | 3,066 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $952,824 | 0.48% | 14,110 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $939,253 | 0.48% | 6,203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $937,095 | 0.47% | 3,186 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS CORP | $930,052 | 0.47% | 3,837 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $892,666 | 0.45% | 38,896 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $891,646 | 0.45% | 8,858 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $864,399 | 0.44% | 8,595 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $849,009 | 0.43% | 29,145 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $842,729 | 0.43% | 12,342 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $829,798 | 0.42% | 3,815 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $825,831 | 0.42% | 17,560 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $822,139 | 0.42% | 15,307 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $809,868 | 0.41% | 3,583 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $783,861 | 0.40% | 3,645 | Common | NONE |
| 00206R102 | T | AT&T INC | $771,169 | 0.39% | 26,601 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICON MFG CO | $768,971 | 0.39% | 2,275 | Common | NONE |
| 501044101 | KR | KROGER CO | $730,401 | 0.37% | 10,094 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $727,136 | 0.37% | 11,989 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $711,272 | 0.36% | 14,169 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $705,245 | 0.36% | 10,608 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $696,332 | 0.35% | 12,542 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $687,395 | 0.35% | 8,653 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $675,321 | 0.34% | 26,975 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $671,951 | 0.34% | 17,957 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $660,318 | 0.33% | 718 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $651,663 | 0.33% | 3,050 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $640,655 | 0.32% | 1,060 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $633,728 | 0.32% | 3,833 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $632,717 | 0.32% | 9,832 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $630,975 | 0.32% | 8,132 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $620,037 | 0.31% | 11,732 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $613,866 | 0.31% | 3,829 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $590,166 | 0.30% | 6,362 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $589,141 | 0.30% | 8,928 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $584,745 | 0.30% | 2,475 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $576,812 | 0.29% | 33,712 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $550,954 | 0.28% | 11,160 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $547,567 | 0.28% | 2,091 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $536,440 | 0.27% | 10,650 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $534,283 | 0.27% | 11,567 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $526,813 | 0.27% | 11,573 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $505,592 | 0.26% | 1,175 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $505,519 | 0.26% | 4,203 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $504,570 | 0.26% | 8,065 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $501,432 | 0.25% | 1,525 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $494,925 | 0.25% | 3,780 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $483,957 | 0.24% | 694 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $471,029 | 0.24% | 2,596 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $460,487 | 0.23% | 8,695 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $455,987 | 0.23% | 2,443 | Common | NONE |
| 902973304 | USB | US BANCORP | $455,244 | 0.23% | 8,753 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $454,713 | 0.23% | 537 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $444,756 | 0.23% | 10,455 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $443,474 | 0.22% | 962 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $439,593 | 0.22% | 1,301 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $432,832 | 0.22% | 11,695 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $422,107 | 0.21% | 12,267 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $413,203 | 0.21% | 1,672 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $412,469 | 0.21% | 3,039 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $412,296 | 0.21% | 6,689 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $410,713 | 0.21% | 3,189 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $410,010 | 0.21% | 4,296 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $409,634 | 0.21% | 10,662 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $409,342 | 0.21% | 600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $408,523 | 0.21% | 2,777 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $403,871 | 0.20% | 9,545 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $402,779 | 0.20% | 3,503 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $399,233 | 0.20% | 19,061 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $396,498 | 0.20% | 23,871 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $382,961 | 0.19% | 2,618 | Common | NONE |
| 464287804 | IJR | ISHS CORE S&P SMCP ETF | $381,763 | 0.19% | 3,071 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $380,745 | 0.19% | 1,558 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $374,558 | 0.19% | 8,955 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $374,294 | 0.19% | 8,482 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $371,387 | 0.19% | 1,884 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $367,274 | 0.19% | 7,895 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $366,758 | 0.19% | 1,479 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $363,786 | 0.18% | 32,892 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $362,692 | 0.18% | 1,880 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $359,430 | 0.18% | 1,851 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $358,046 | 0.18% | 12,751 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $357,063 | 0.18% | 1,040 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $343,944 | 0.17% | 7,427 | Common | NONE |
| 219350105 | GLW | CORNING INC | $340,042 | 0.17% | 2,501 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $335,562 | 0.17% | 1,021 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $328,233 | 0.17% | 1,213 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $326,170 | 0.17% | 5,549 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $325,163 | 0.16% | 1,590 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $314,625 | 0.16% | 8,764 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $313,829 | 0.16% | 7,909 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $306,961 | 0.16% | 6,660 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $306,431 | 0.16% | 232 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $304,961 | 0.15% | 1,589 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $303,811 | 0.15% | 3,271 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $303,595 | 0.15% | 2,505 | Common | NONE |
| 097023105 | BA | BOEING CO | $299,741 | 0.15% | 1,506 | Common | NONE |
| 92826C839 | V | VISA INC | $299,075 | 0.15% | 990 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $298,577 | 0.15% | 7,429 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $293,871 | 0.15% | 6,879 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $293,229 | 0.15% | 3,019 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $292,725 | 0.15% | 718 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $278,428 | 0.14% | 1,880 | Common | NONE |
| 092528868 | BRHY | BLACKROCK ETF TRUST II | $275,360 | 0.14% | 5,456 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $275,115 | 0.14% | 3,109 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $274,884 | 0.14% | 19,358 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,994 | 0.13% | 533 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $246,840 | 0.12% | 5,808 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $245,925 | 0.12% | 8,566 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $245,459 | 0.12% | 10,236 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $244,749 | 0.12% | 1,030 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $242,101 | 0.12% | 2,624 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $241,455 | 0.12% | 4,371 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $240,978 | 0.12% | 7,187 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $240,703 | 0.12% | 5,948 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $239,776 | 0.12% | 4,951 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,764 | 0.12% | 1,531 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $237,532 | 0.12% | 2,465 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $234,566 | 0.12% | 3,215 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $231,438 | 0.12% | 5,158 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $231,229 | 0.12% | 10,800 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $227,171 | 0.11% | 1,149 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $221,701 | 0.11% | 2,685 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $217,303 | 0.11% | 1,694 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $215,410 | 0.11% | 9,578 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $215,321 | 0.11% | 586 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $213,657 | 0.11% | 2,466 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $210,749 | 0.11% | 1,451 | Common | NONE |
| 921943858 | VEA | VNGRD FTSE DEV MKTS ETF | $210,528 | 0.11% | 3,285 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $207,622 | 0.11% | 5,226 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $205,435 | 0.10% | 4,044 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $203,840 | 0.10% | 28,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $200,417 | 0.10% | 232 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $198,433 | 0.10% | 1,249 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $193,468 | 0.10% | 8,170 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $191,447 | 0.10% | 2,483 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $190,315 | 0.10% | 663 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $190,055 | 0.10% | 8,631 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $186,981 | 0.09% | 2,449 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $185,070 | 0.09% | 3,096 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $184,939 | 0.09% | 567 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $184,450 | 0.09% | 3,516 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $182,597 | 0.09% | 924 | Common | NONE |
| 816851109 | SRE | SEMPRA | $180,433 | 0.09% | 1,857 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $179,525 | 0.09% | 6,826 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $178,736 | 0.09% | 851 | Common | NONE |
| 244199105 | DE | DEERE & CO | $178,566 | 0.09% | 317 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $178,180 | 0.09% | 856 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $176,711 | 0.09% | 769 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $176,465 | 0.09% | 452 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $174,677 | 0.09% | 2,194 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $174,314 | 0.09% | 561 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $173,639 | 0.09% | 2,772 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $172,860 | 0.09% | 4,601 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $172,379 | 0.09% | 4,187 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $170,929 | 0.09% | 3,506 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $170,614 | 0.09% | 23,436 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $166,817 | 0.08% | 4,872 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $166,475 | 0.08% | 3,418 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $166,026 | 0.08% | 549 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $165,717 | 0.08% | 2,307 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $164,689 | 0.08% | 1,674 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $161,183 | 0.08% | 577 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $161,118 | 0.08% | 533 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $161,080 | 0.08% | 2,295 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $157,466 | 0.08% | 15,468 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $157,425 | 0.08% | 582 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $154,189 | 0.08% | 1,553 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $153,678 | 0.08% | 2,100 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $153,471 | 0.08% | 1,929 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $152,979 | 0.08% | 1,582 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $152,522 | 0.08% | 1,055 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $151,890 | 0.08% | 350 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $151,510 | 0.08% | 21,800 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $150,176 | 0.08% | 301 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $148,292 | 0.08% | 1,064 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $148,188 | 0.07% | 782 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $147,612 | 0.07% | 6,231 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $146,797 | 0.07% | 1,929 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $145,241 | 0.07% | 2,374 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $144,992 | 0.07% | 739 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $144,019 | 0.07% | 3,806 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $143,099 | 0.07% | 1,810 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $140,765 | 0.07% | 1,059 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $139,675 | 0.07% | 851 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $139,307 | 0.07% | 1,608 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $134,122 | 0.07% | 1,753 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $132,895 | 0.07% | 2,458 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $132,704 | 0.07% | 10,400 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $132,233 | 0.07% | 2,540 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $131,736 | 0.07% | 1,200 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $131,328 | 0.07% | 4,306 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $131,274 | 0.07% | 10,200 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $130,855 | 0.07% | 6,187 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $130,612 | 0.07% | 1,179 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $129,114 | 0.07% | 2,240 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $128,944 | 0.07% | 1,644 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $127,117 | 0.06% | 2,028 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $126,620 | 0.06% | 10,850 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $124,395 | 0.06% | 161 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $124,105 | 0.06% | 5,472 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $123,816 | 0.06% | 1,140 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $123,597 | 0.06% | 2,770 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $123,362 | 0.06% | 2,347 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES &LIFE INC | $123,081 | 0.06% | 4,861 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $122,746 | 0.06% | 1,206 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $122,414 | 0.06% | 342 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $122,276 | 0.06% | 1,122 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $121,237 | 0.06% | 917 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $121,044 | 0.06% | 917 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $118,387 | 0.06% | 1,310 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $117,780 | 0.06% | 720 | Common | NONE |
| 464287309 | IVW | ISHS S&P 500 GRWTH ETF | $117,069 | 0.06% | 1,035 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $115,741 | 0.06% | 474 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $115,440 | 0.06% | 8,000 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $115,388 | 0.06% | 1,698 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $114,318 | 0.06% | 541 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $113,655 | 0.06% | 1,995 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAP CORP | $112,988 | 0.06% | 6,512 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $111,976 | 0.06% | 2,760 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $111,852 | 0.06% | 895 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $109,834 | 0.06% | 1,180 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $109,313 | 0.06% | 236 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $108,199 | 0.05% | 1,054 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $107,434 | 0.05% | 1,140 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $107,136 | 0.05% | 6,247 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $105,711 | 0.05% | 4,348 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $105,466 | 0.05% | 171 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $104,509 | 0.05% | 1,154 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $103,788 | 0.05% | 549 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $103,309 | 0.05% | 425 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $103,282 | 0.05% | 2,046 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $102,334 | 0.05% | 534 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $100,434 | 0.05% | 950 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $100,124 | 0.05% | 68 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $99,856 | 0.05% | 3,950 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $99,795 | 0.05% | 1,558 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $99,773 | 0.05% | 3,975 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $99,133 | 0.05% | 252 | Common | NONE |
| 464288877 | EFV | ISHS MSCI EAFE VAL ETF | $98,975 | 0.05% | 1,331 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $98,830 | 0.05% | 4,238 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $98,636 | 0.05% | 428 | Common | NONE |
| 345370860 | F | FORD MTR CO | $97,946 | 0.05% | 8,488 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $97,901 | 0.05% | 447 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $97,686 | 0.05% | 8,100 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $96,736 | 0.05% | 1,359 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $96,729 | 0.05% | 6,549 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $96,536 | 0.05% | 1,095 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $96,126 | 0.05% | 772 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $96,041 | 0.05% | 335 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $95,896 | 0.05% | 3,340 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $95,346 | 0.05% | 1,268 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $95,222 | 0.05% | 1,264 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $93,609 | 0.05% | 2,515 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $93,169 | 0.05% | 588 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $92,943 | 0.05% | 311 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $92,525 | 0.05% | 2,269 | Common | NONE |
| 746729789 | FTMH | PUTNAM ETF TRUST | $92,090 | 0.05% | 7,987 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $91,762 | 0.05% | 1,018 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $91,248 | 0.05% | 2,375 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $90,328 | 0.05% | 2,470 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $89,757 | 0.05% | 1,836 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $89,637 | 0.05% | 3,281 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $89,533 | 0.05% | 821 | Common | NONE |
| 464287408 | IVE | ISHS S&P 500 VALUE ETF | $89,317 | 0.05% | 423 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $88,675 | 0.04% | 203 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $88,257 | 0.04% | 1,125 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $88,215 | 0.04% | 1,265 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $87,299 | 0.04% | 2,096 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $87,008 | 0.04% | 15,677 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $86,994 | 0.04% | 3,168 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $86,972 | 0.04% | 2,338 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $86,695 | 0.04% | 500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $86,571 | 0.04% | 574 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $86,562 | 0.04% | 567 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $86,149 | 0.04% | 304 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $85,769 | 0.04% | 808 | Common | NONE |
| 055622104 | BP | BP PLC | $85,458 | 0.04% | 1,818 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $84,807 | 0.04% | 1,569 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $83,720 | 0.04% | 1,439 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $83,503 | 0.04% | 187 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $83,083 | 0.04% | 1,130 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $82,187 | 0.04% | 627 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $82,012 | 0.04% | 3,180 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $81,336 | 0.04% | 737 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $81,278 | 0.04% | 832 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $81,074 | 0.04% | 847 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $81,041 | 0.04% | 1,070 | Common | NONE |
| G0403H108 | AON | AON PLC | $80,695 | 0.04% | 250 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $80,548 | 0.04% | 1,590 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $80,125 | 0.04% | 698 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $79,979 | 0.04% | 637 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $78,719 | 0.04% | 1,356 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $78,697 | 0.04% | 772 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $78,485 | 0.04% | 1,432 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $78,287 | 0.04% | 1,471 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $78,162 | 0.04% | 1,521 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $78,076 | 0.04% | 2,676 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $77,683 | 0.04% | 606 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $77,411 | 0.04% | 485 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77,389 | 0.04% | 956 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $76,385 | 0.04% | 583 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $76,068 | 0.04% | 900 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $75,386 | 0.04% | 347 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $75,372 | 0.04% | 1,615 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75,041 | 0.04% | 846 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $74,400 | 0.04% | 800 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $73,762 | 0.04% | 1,713 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $73,218 | 0.04% | 1,864 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $72,633 | 0.04% | 3,550 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $72,263 | 0.04% | 872 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $71,868 | 0.04% | 1,442 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $71,512 | 0.04% | 8,939 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $71,011 | 0.04% | 632 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $70,823 | 0.04% | 875 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $70,774 | 0.04% | 3,650 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $69,690 | 0.04% | 604 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $69,625 | 0.04% | 1,161 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE-TRADED FD | $69,454 | 0.04% | 1,090 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $69,405 | 0.04% | 1,064 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $69,340 | 0.04% | 1,370 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $68,677 | 0.03% | 482 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $68,066 | 0.03% | 1,494 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $68,023 | 0.03% | 217 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $67,890 | 0.03% | 577 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $67,577 | 0.03% | 8,211 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $67,228 | 0.03% | 1,447 | Common | NONE |
| 464288653 | TLH | ISHS 10-20 TRSRY ETF | $67,079 | 0.03% | 666 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $66,604 | 0.03% | 1,459 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $66,580 | 0.03% | 680 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $66,294 | 0.03% | 364 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $66,006 | 0.03% | 2,527 | Common | NONE |
| 464288588 | MBB | ISHS MBS ETF | $65,747 | 0.03% | 692 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $65,741 | 0.03% | 1,931 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $65,411 | 0.03% | 387 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $65,371 | 0.03% | 321 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $64,633 | 0.03% | 2,122 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $64,255 | 0.03% | 427 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $63,648 | 0.03% | 1,700 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $63,517 | 0.03% | 834 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $63,069 | 0.03% | 1,028 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $62,369 | 0.03% | 1,201 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $62,151 | 0.03% | 744 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $61,716 | 0.03% | 3,700 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $61,615 | 0.03% | 815 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $61,239 | 0.03% | 1,217 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $60,566 | 0.03% | 3,826 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $60,218 | 0.03% | 1,692 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $60,143 | 0.03% | 13,700 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $60,068 | 0.03% | 3,112 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $59,501 | 0.03% | 3,996 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $59,186 | 0.03% | 213 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $58,923 | 0.03% | 810 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $58,106 | 0.03% | 1,264 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $58,082 | 0.03% | 9,600 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $57,566 | 0.03% | 376 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $56,857 | 0.03% | 1,619 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $56,716 | 0.03% | 517 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $56,441 | 0.03% | 1,755 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $55,623 | 0.03% | 4,246 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $55,550 | 0.03% | 125 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $55,326 | 0.03% | 1,208 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $54,782 | 0.03% | 595 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $54,739 | 0.03% | 603 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $54,522 | 0.03% | 5,825 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $53,921 | 0.03% | 136 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $53,683 | 0.03% | 696 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $53,151 | 0.03% | 1,050 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $52,378 | 0.03% | 7,602 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $52,292 | 0.03% | 2,155 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $52,191 | 0.03% | 738 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $51,805 | 0.03% | 472 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $51,677 | 0.03% | 4,310 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $51,617 | 0.03% | 299 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $51,511 | 0.03% | 1,138 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $51,185 | 0.03% | 235 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $50,899 | 0.03% | 301 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $50,752 | 0.03% | 1,011 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $50,688 | 0.03% | 2,124 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $50,394 | 0.03% | 52 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $50,336 | 0.03% | 208 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $50,277 | 0.03% | 6,668 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $50,142 | 0.03% | 599 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $50,053 | 0.03% | 930 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48,856 | 0.02% | 333 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $48,324 | 0.02% | 400 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $48,198 | 0.02% | 4,430 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $48,019 | 0.02% | 2,068 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $47,841 | 0.02% | 726 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $47,821 | 0.02% | 956 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $47,786 | 0.02% | 295 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $47,589 | 0.02% | 2,057 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $46,827 | 0.02% | 4,300 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $46,751 | 0.02% | 1,401 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46,736 | 0.02% | 130 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $46,608 | 0.02% | 500 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $46,403 | 0.02% | 464 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $46,161 | 0.02% | 560 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $45,973 | 0.02% | 1,750 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $45,838 | 0.02% | 2,600 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $45,402 | 0.02% | 194 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $45,360 | 0.02% | 939 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45,231 | 0.02% | 469 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $44,939 | 0.02% | 216 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $44,924 | 0.02% | 1,061 | Common | NONE |
| 461202103 | INTU | INTUIT | $44,664 | 0.02% | 103 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $44,194 | 0.02% | 397 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $43,293 | 0.02% | 204 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $43,123 | 0.02% | 580 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $43,059 | 0.02% | 363 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $42,973 | 0.02% | 220 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $42,681 | 0.02% | 789 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $42,483 | 0.02% | 8,330 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $42,254 | 0.02% | 352 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $42,237 | 0.02% | 344 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $42,092 | 0.02% | 552 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $42,031 | 0.02% | 729 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $42,010 | 0.02% | 256 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41,896 | 0.02% | 206 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $41,853 | 0.02% | 1,287 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $41,168 | 0.02% | 205 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $40,621 | 0.02% | 751 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $40,431 | 0.02% | 1,785 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $40,410 | 0.02% | 295 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $40,134 | 0.02% | 275 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $40,013 | 0.02% | 150 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $39,802 | 0.02% | 593 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $39,738 | 0.02% | 3,700 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $39,372 | 0.02% | 200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $39,231 | 0.02% | 550 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $39,135 | 0.02% | 391 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $38,714 | 0.02% | 405 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $38,713 | 0.02% | 177 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $38,680 | 0.02% | 780 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $38,462 | 0.02% | 1,554 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $38,392 | 0.02% | 98 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $38,317 | 0.02% | 634 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $38,278 | 0.02% | 101 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $38,183 | 0.02% | 802 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $38,117 | 0.02% | 368 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $38,069 | 0.02% | 1,315 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $37,864 | 0.02% | 416 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $37,386 | 0.02% | 531 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37,386 | 0.02% | 405 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $37,085 | 0.02% | 327 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $37,040 | 0.02% | 435 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $36,901 | 0.02% | 255 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $36,850 | 0.02% | 550 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $36,667 | 0.02% | 291 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $36,245 | 0.02% | 166 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36,182 | 0.02% | 503 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $35,880 | 0.02% | 800 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $35,814 | 0.02% | 320 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $35,783 | 0.02% | 3,301 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $35,710 | 0.02% | 1,425 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $35,668 | 0.02% | 1,396 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $35,537 | 0.02% | 967 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $35,130 | 0.02% | 100 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $35,098 | 0.02% | 383 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $34,960 | 0.02% | 338 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $34,807 | 0.02% | 542 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.