Institutional
AMERIFLEX GROUP, INC.
CIK 0002057637
$197.6M
Reported AUM
1,112
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1112
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $13.4M | 6.78% | +1,437 | +2.8% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.6M | 5.37% | +3,241 | +5.6% |
| 3 | VOO | VANGUARD S&P 500 | $678.00 | -2.59% | 24.60% | 80.00% | $5.3M | 2.71% | +413 | +4.8% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.9M | 1.99% | +1,056 | +8.4% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.8M | 1.92% | +1,320 | +7.8% |
| 6 | MSFT | MICROSOFT CORPORATION | $416.67 | -2.66% | -10.71% | 52.39% | $3.5M | 1.79% | +1,428 | +17.6% |
| 7 | NOBL | PROSHARES TR | $54.53 | 0.66% | 10.77% | 30.12% | $3.5M | 1.77% | +5,545 | +20.2% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.3M | 1.69% | −234 | −6.5% |
| 9 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.0M | 1.53% | −704 | −4.6% |
| 10 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.0M | 1.51% | +469 | +10.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.0M | 1.50% | +1,061 | +30.4% |
| 12 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $2.8M | 1.43% | +3,443 | +21.4% |
| 13 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $2.7M | 1.35% | +1 | +0.0% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.6M | 1.34% | −45 | −0.5% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.6M | 1.34% | −203 | −1.3% |
| 16 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.6M | 1.32% | −406 | −4.3% |
| 17 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $2.6M | 1.31% | +46 | +0.6% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.1M | 1.09% | +169 | +4.7% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 1.07% | +41 | +0.9% |
| 20 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $2.0M | 1.03% | −167 | −0.6% |
| 21 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.6M | 0.82% | −620 | −12.4% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.5M | 0.77% | +733 | +10.8% |
| 23 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $1.3M | 0.68% | +3,195 | +29.7% |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $1.3M | 0.68% | +9,680 | +32.2% |
| 25 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.3M | 0.67% | +334 | +21.6% |
| 26 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | -6.71% | 38.54% | $1.3M | 0.67% | — | HELD |
| 27 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | 164.36% | -20.14% | $1.3M | 0.66% | −118 | −1.6% |
| 28 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $1.3M | 0.63% | −485 | −9.1% |
| 29 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | 7.78% | 23.82% | $1.2M | 0.63% | +8,465 | +21.7% |
| 30 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $1.2M | 0.61% | +22,555 | +137.4% |
| 31 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.2M | 0.59% | −2 | −0.2% |
| 32 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.2M | 0.59% | −209 | −5.8% |
| 33 | BRO | BROWN &BROWN INC | $58.86 | 2.58% | — | — | $1.1M | 0.58% | — | HELD |
| 34 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.1M | 0.58% | −145 | −7.7% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.1M | 0.57% | −13,294 | −39.9% |
| 36 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.1M | 0.57% | +9 | +0.2% |
| 37 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.1M | 0.56% | −162 | −0.9% |
| 38 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.0M | 0.52% | +475 | +6.1% |
| 39 | IDCC | INTERDIGITAL INC | $260.64 | -0.16% | — | — | $1.0M | 0.51% | +7 | +0.2% |
| 40 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $983K | 0.50% | +156 | +5.4% |
| 41 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $953K | 0.48% | +2,609 | +22.7% |
| 42 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $939K | 0.48% | +217 | +3.6% |
| 43 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $937K | 0.47% | −295 | −8.5% |
| 44 | IBM | INTL BUSINESS MACHS CORP | $284.84 | -5.61% | — | — | $930K | 0.47% | +1,051 | +37.7% |
| 45 | FTHI | FIRST TR EXCHANGE TRADED FD | $23.65 | -1.38% | — | — | $893K | 0.45% | +38,447 | +8562.8% |
| 46 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $892K | 0.45% | +4,120 | +87.0% |
| 47 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $864K | 0.44% | +939 | +12.3% |
| 48 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $849K | 0.43% | +2,375 | +8.9% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $843K | 0.43% | +3,332 | +37.0% |
| 50 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $830K | 0.42% | −181 | −4.5% |
| 51 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $826K | 0.42% | +912 | +5.5% |
| 52 | OPPE | WISDOMTREE TR | $56.78 | -2.59% | — | — | $822K | 0.42% | +15,307 | NEW |
| 53 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $810K | 0.41% | +50 | +1.4% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $784K | 0.40% | +35 | +1.0% |
| 55 | T | AT&T INC | $22.75 | -0.09% | — | — | $771K | 0.39% | −137 | −0.5% |
| 56 | TSM | TAIWAN SEMICON MFG CO | $415.17 | -6.69% | — | — | $769K | 0.39% | +595 | +35.4% |
| 57 | KR | KROGER CO | $63.57 | 2.14% | — | — | $730K | 0.37% | +15 | +0.1% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $727K | 0.37% | +1,751 | +17.1% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $711K | 0.36% | −2,158 | −13.2% |
| 60 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $705K | 0.36% | +771 | +7.8% |
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $696K | 0.35% | −1,404 | −10.1% |
| 62 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $687K | 0.35% | — | HELD |
| 63 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.08 | 0.04% | — | — | $675K | 0.34% | +12,225 | +82.9% |
| 64 | PECO | PHILLIPS EDISON & CO INC | $40.31 | 2.88% | — | — | $672K | 0.34% | −1,215 | −6.3% |
| 65 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $660K | 0.33% | −130 | −15.3% |
| 66 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $652K | 0.33% | −80 | −2.6% |
| 67 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $641K | 0.32% | +94 | +9.7% |
| 68 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $634K | 0.32% | −492 | −11.4% |
| 69 | AOR | ISHARES TR | — | — | — | — | $633K | 0.32% | −2,199 | −18.3% |
| 70 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $631K | 0.32% | −4 | −0.0% |
| 71 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | — | — | $620K | 0.31% | −749 | −6.0% |
| 72 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $614K | 0.31% | +621 | +19.4% |
| 73 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | — | — | $590K | 0.30% | −247 | −3.7% |
| 74 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $589K | 0.30% | −1,753 | −16.4% |
| 75 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $585K | 0.30% | +46 | +1.9% |
| 76 | PDI | PIMCO DYNAMIC INCOME FD | $16.79 | -0.18% | — | — | $577K | 0.29% | +10,239 | +43.6% |
| 77 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $551K | 0.28% | +3 | +0.0% |
| 78 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $548K | 0.28% | +186 | +9.8% |
| 79 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $536K | 0.27% | — | HELD |
| 80 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $534K | 0.27% | +1,303 | +12.7% |
| 81 | SPYD | SPDR SERIES TRUST | $47.90 | 0.21% | — | — | $527K | 0.27% | −714 | −5.8% |
| 82 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $506K | 0.26% | −28 | −2.3% |
| 83 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $506K | 0.26% | −592 | −12.3% |
| 84 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $505K | 0.26% | +645 | +8.7% |
| 85 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $501K | 0.25% | +54 | +3.7% |
| 86 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $495K | 0.25% | +611 | +19.3% |
| 87 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $484K | 0.24% | −7 | −1.0% |
| 88 | IYW | ISHARES US TECHNOLOGY ETF | $241.25 | -5.92% | — | — | $471K | 0.24% | — | HELD |
| 89 | MAIN | MAIN STR CAP CORP | $51.81 | -0.40% | — | — | $460K | 0.23% | +400 | +4.8% |
| 90 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $456K | 0.23% | +357 | +17.1% |
| 91 | USB | US BANCORP | $55.69 | 0.41% | — | — | $455K | 0.23% | — | HELD |
| 92 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $455K | 0.23% | +46 | +9.4% |
| 93 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $445K | 0.23% | −1,092 | −9.5% |
| 94 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $443K | 0.22% | — | HELD |
| 95 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $440K | 0.22% | −4 | −0.3% |
| 96 | MGM | MGM RESORTS INTERNATIONAL | $47.51 | -0.90% | — | — | $433K | 0.22% | +260 | +2.3% |
| 97 | CGBL | CAPITAL GROUP CORE BALANCED | $37.01 | -2.22% | — | — | $422K | 0.21% | +12,267 | NEW |
| 98 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $413K | 0.21% | +78 | +4.9% |
| 99 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $412K | 0.21% | −64 | −2.1% |
| 100 | IYH | ISHARES TR | $64.24 | 0.41% | — | — | $412K | 0.21% | −340 | −4.8% |
| 101 | QCOM | QUALCOMM INC | — | — | — | — | $411K | 0.21% | +76 | +2.4% |
| 102 | IEF | ISHARES TR | — | — | — | — | $410K | 0.21% | −26 | −0.6% |
| 103 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $410K | 0.21% | +7,949 | +293.0% |
| 104 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $409K | 0.21% | −53 | −8.1% |
| 105 | ORCL | ORACLE CORP | — | — | — | — | $409K | 0.21% | +184 | +7.1% |
| 106 | SHYG | ISHARES TR | — | — | — | — | $404K | 0.20% | +701 | +7.9% |
| 107 | BX | BLACKSTONE INC | — | — | — | — | $403K | 0.20% | +203 | +6.2% |
| 108 | FID | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $399K | 0.20% | — | HELD |
| 109 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $396K | 0.20% | +826 | +3.6% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $383K | 0.19% | −504 | −16.1% |
| 111 | IJR | ISHS CORE S&P SMCP ETF | — | — | — | — | $382K | 0.19% | −611 | −16.6% |
| 112 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $381K | 0.19% | −469 | −23.1% |
| 113 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $375K | 0.19% | — | HELD |
| 114 | INTC | INTEL CORP | — | — | — | — | $374K | 0.19% | −94 | −1.1% |
| 115 | AZN | ASTRAZENECA PLC | — | — | — | — | $371K | 0.19% | +1,884 | NEW |
| 116 | HYDB | ISHARES TR | — | — | — | — | $367K | 0.19% | +3,197 | +68.1% |
| 117 | IWM | ISHARES TR | — | — | — | — | $367K | 0.19% | +739 | +99.9% |
| 118 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $364K | 0.18% | −4,096 | −11.1% |
| 119 | RTX | RTX CORPORATION | — | — | — | — | $363K | 0.18% | +554 | +41.8% |
| 120 | TXN | TEXAS INSTRS INC | — | — | — | — | $359K | 0.18% | +2 | +0.1% |
| 121 | PFE | PFIZER INC | — | — | — | — | $358K | 0.18% | +889 | +7.5% |
| 122 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $357K | 0.18% | +184 | +21.5% |
| 123 | FLRT | PACER FDS TR | — | — | — | — | $344K | 0.17% | −3,699 | −33.2% |
| 124 | GLW | CORNING INC | — | — | — | — | $340K | 0.17% | −7 | −0.3% |
| 125 | SOXX | ISHARES TR | — | — | — | — | $336K | 0.17% | — | HELD |
| 126 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $328K | 0.17% | +76 | +6.7% |
| 127 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $326K | 0.17% | −1,122 | −16.8% |
| 128 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $325K | 0.16% | +162 | +11.3% |
| 129 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $315K | 0.16% | +7,726 | +744.3% |
| 130 | IVLU | ISHARES TR | — | — | — | — | $314K | 0.16% | — | HELD |
| 131 | AMZA | ETFIS SER TR I | — | — | — | — | $307K | 0.16% | +200 | +3.1% |
| 132 | ASML | ASML HLDG NV | — | — | — | — | $306K | 0.16% | −39 | −14.4% |
| 133 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $305K | 0.15% | −92 | −5.5% |
| 134 | NEE | NEXTERA ENERGY INC | — | — | — | — | $304K | 0.15% | +310 | +10.5% |
| 135 | TGT | TARGET CORP | — | — | — | — | $304K | 0.15% | +194 | +8.4% |
| 136 | BA | BOEING CO | — | — | — | — | $300K | 0.15% | +4 | +0.3% |
| 137 | V | VISA INC | — | — | — | — | $299K | 0.15% | −307 | −23.7% |
| 138 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $299K | 0.15% | +165 | +2.3% |
| 139 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $294K | 0.15% | — | HELD |
| 140 | EFA | ISHARES TR | — | — | — | — | $293K | 0.15% | — | HELD |
| 141 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $293K | 0.15% | −14 | −1.9% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $278K | 0.14% | +16 | +0.9% |
| 143 | BRHY | BLACKROCK ETF TRUST II | — | — | — | — | $275K | 0.14% | +2,249 | +70.1% |
| 144 | AOA | ISHARES TR | — | — | — | — | $275K | 0.14% | +3,109 | NEW |
| 145 | GAIN | GLADSTONE INVT CORP | — | — | — | — | $275K | 0.14% | +50 | +0.3% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $262K | 0.13% | −45 | −7.8% |
| 147 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $247K | 0.12% | −161 | −2.7% |
| 148 | CMCSA | COMCAST CORP NEW | — | — | — | — | $246K | 0.12% | +464 | +5.7% |
| 149 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $245K | 0.12% | +204 | +2.0% |
| 150 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $245K | 0.12% | −24 | −2.3% |
| 151 | BOND | PIMCO ETF TR | — | — | — | — | $242K | 0.12% | +517 | +24.5% |
| 152 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $241K | 0.12% | +536 | +14.0% |
| 153 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $241K | 0.12% | −525 | −6.8% |
| 154 | BN | BROOKFIELD CORP | — | — | — | — | $241K | 0.12% | +8 | +0.1% |
| 155 | URA | GLOBAL X FDS | — | — | — | — | $240K | 0.12% | +518 | +11.7% |
| 156 | PEP | PEPSICO INC | — | — | — | — | $238K | 0.12% | −276 | −15.3% |
| 157 | DIS | WALT DISNEY CO | — | — | — | — | $238K | 0.12% | +215 | +9.6% |
| 158 | PTNQ | PACER FDS TR | — | — | — | — | $235K | 0.12% | +627 | +24.2% |
| 159 | CALF | PACER FDS TR | — | — | — | — | $231K | 0.12% | −462 | −8.2% |
| 160 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | — | — | — | — | $231K | 0.12% | +2,400 | +28.6% |
| 161 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $227K | 0.11% | +244 | +27.0% |
| 162 | SHY | ISHARES TR | — | — | — | — | $222K | 0.11% | −144 | −5.1% |
| 163 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $217K | 0.11% | +33 | +2.0% |
| 164 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $215K | 0.11% | — | HELD |
| 165 | MGK | VANGUARD WORLD FD | — | — | — | — | $215K | 0.11% | — | HELD |
| 166 | MDT | MEDTRONIC PLC | — | — | — | — | $214K | 0.11% | +2 | +0.1% |
| 167 | MMM | 3M CO | — | — | — | — | $211K | 0.11% | +1 | +0.1% |
| 168 | VEA | VNGRD FTSE DEV MKTS ETF | — | — | — | — | $211K | 0.11% | +1,321 | +67.3% |
| 169 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $208K | 0.11% | +429 | +8.9% |
| 170 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $205K | 0.10% | −385 | −8.7% |
| 171 | CLM | CORNERSTONE STRATEGIC INVEST | — | — | — | — | $204K | 0.10% | — | HELD |
| 172 | MCK | MCKESSON CORP | — | — | — | — | $200K | 0.10% | +1 | +0.4% |
| 173 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $198K | 0.10% | +21 | +1.7% |
| 174 | SILA | SILA REALTY TRUST INC | — | — | — | — | $193K | 0.10% | −952 | −10.4% |
| 175 | VXUS | VANGUARD STAR FDS | — | — | — | — | $191K | 0.10% | +1,156 | +87.1% |
| 176 | VO | VANGUARD INDEX FDS | — | — | — | — | $190K | 0.10% | +55 | +9.0% |
| 177 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | $190K | 0.10% | — | HELD |
| 178 | COPX | GLOBAL X FDS | — | — | — | — | $187K | 0.09% | −610 | −19.9% |
| 179 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $185K | 0.09% | −112 | −3.5% |
| 180 | CB | CHUBB LTD SWITZ | — | — | — | — | $185K | 0.09% | +167 | +41.8% |
| 181 | PTLC | PACER FDS TR | — | — | — | — | $184K | 0.09% | — | HELD |
| 182 | WELL | WELLTOWER INC | — | — | — | — | $183K | 0.09% | −1 | −0.1% |
| 183 | SRE | SEMPRA | — | — | — | — | $180K | 0.09% | −173 | −8.5% |
| 184 | SPTL | SPDR SERIES TRUST | — | — | — | — | $180K | 0.09% | +5,477 | +406.0% |
| 185 | TMUS | T-MOBILE US INC | — | — | — | — | $179K | 0.09% | +417 | +96.1% |
| 186 | DE | DEERE & CO | — | — | — | — | $179K | 0.09% | −101 | −24.2% |
| 187 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $178K | 0.09% | +66 | +8.4% |
| 188 | WM | WASTE MGMT INC DEL | — | — | — | — | $177K | 0.09% | +2 | +0.3% |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $176K | 0.09% | −110 | −19.6% |
| 190 | WMT2 | WELLS FARGO & CO | — | — | — | — | $175K | 0.09% | −42 | −1.9% |
| 191 | MCD | MCDONALDS CORP | — | — | — | — | $174K | 0.09% | +22 | +4.1% |
| 192 | EZU | ISHARES INC | — | — | — | — | $174K | 0.09% | +2,772 | NEW |
| 193 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $173K | 0.09% | — | HELD |
| 194 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $172K | 0.09% | +244 | +6.2% |
| 195 | BAC | BANK AMERICA CORP | — | — | — | — | $171K | 0.09% | +17 | +0.5% |
| 196 | FTCA | PUTNAM ETF TRUST | — | — | — | — | $171K | 0.09% | +6,150 | +35.6% |
| 197 | VOLT | TEMA ETF TRUST | — | — | — | — | $167K | 0.08% | +3,168 | +185.9% |
| 198 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $166K | 0.08% | +3,418 | NEW |
| 199 | VBK | VANGUARD INDEX FDS | — | — | — | — | $166K | 0.08% | −1 | −0.2% |
| 200 | CVS | CVS HEALTH CORP | — | — | — | — | $166K | 0.08% | +220 | +10.5% |
| 201 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $165K | 0.08% | −289 | −14.7% |
| 202 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $161K | 0.08% | +37 | +6.9% |
| 203 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $161K | 0.08% | +3 | +0.6% |
| 204 | DGRO | ISHARES TR | — | — | — | — | $161K | 0.08% | +276 | +13.7% |
| 205 | FSK | FS KKR CAP CORP | — | — | — | — | $157K | 0.08% | +639 | +4.3% |
| 206 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $157K | 0.08% | +426 | +273.1% |
| 207 | AGG | ISHARES TR | — | — | — | — | $154K | 0.08% | +94 | +6.4% |
| 208 | EIX | EDISON INTL | — | — | — | — | $154K | 0.08% | −271 | −11.4% |
| 209 | HYG | ISHARES TR | — | — | — | — | $153K | 0.08% | −224 | −10.4% |
| 210 | MOAT | VANECK ETF TRUST | — | — | — | — | $153K | 0.08% | — | HELD |
| 211 | EOG | EOG RES INC | — | — | — | — | $153K | 0.08% | +531 | +101.3% |
| 212 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $152K | 0.08% | +174 | +98.9% |
| 213 | CRF | CORNERSTONE TOTAL RETURN FD | — | — | — | — | $152K | 0.08% | — | HELD |
| 214 | MA | MASTERCARD INCORPORATED | — | — | — | — | $150K | 0.08% | −89 | −22.8% |
| 215 | GILD | GILEAD SCIENCES INC | — | — | — | — | $148K | 0.08% | −176 | −14.2% |
| 216 | DHR | DANAHER CORP DEL | — | — | — | — | $148K | 0.07% | +349 | +80.6% |
| 217 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $148K | 0.07% | +6,231 | NEW |
| 218 | CCB | COASTAL FINL CORP WA | — | — | — | — | $147K | 0.07% | — | HELD |
| 219 | O | REALTY INCOME CORP | — | — | — | — | $145K | 0.07% | −60 | −2.5% |
| 220 | VTV | VANGUARD INDEX FDS | — | — | — | — | $145K | 0.07% | −238 | −24.4% |
| 221 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $144K | 0.07% | +69 | +1.8% |
| 222 | SPTM | SPDR SERIES TRUST | — | — | — | — | $143K | 0.07% | — | HELD |
| 223 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $141K | 0.07% | −4 | −0.4% |
| 224 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $140K | 0.07% | — | HELD |
| 225 | IXUS | ISHARES TR | — | — | — | — | $139K | 0.07% | −231 | −12.6% |
| 226 | IPAC | ISHARES TR | — | — | — | — | $134K | 0.07% | +1,753 | NEW |
| 227 | ENB | ENBRIDGE INC | — | — | — | — | $133K | 0.07% | +6 | +0.2% |
| 228 | DX | DYNEX CAP INC | — | — | — | — | $133K | 0.07% | +1,500 | +16.9% |
| 229 | INFL | LISTED FDS TR | — | — | — | — | $132K | 0.07% | −510 | −16.7% |
| 230 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $132K | 0.07% | — | HELD |
| 231 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $131K | 0.07% | +12 | +0.3% |
| 232 | NBXG | NEUBERGER NEXT GENERATION | — | — | — | — | $131K | 0.07% | +250 | +2.5% |
| 233 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $131K | 0.07% | +914 | +17.3% |
| 234 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $131K | 0.07% | +728 | +161.4% |
| 235 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $129K | 0.07% | — | HELD |
| 236 | BSV | VANGUARD SHORT-TERM BOND ETF | — | — | — | — | $129K | 0.07% | −12 | −0.7% |
| 237 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $127K | 0.06% | +1,189 | +141.7% |
| 238 | THW | ABRDN WORLD HEALTHCARE FUND | — | — | — | — | $127K | 0.06% | +6,700 | +161.4% |
| 239 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $124K | 0.06% | +16 | +11.0% |
| 240 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $124K | 0.06% | +5,472 | NEW |
| 241 | CCJ | CAMECO CORP | — | — | — | — | $124K | 0.06% | — | HELD |
| 242 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | $124K | 0.06% | — | HELD |
| 243 | IGSB | ISHARES TR | — | — | — | — | $123K | 0.06% | −1,733 | −42.5% |
| 244 | FG | F&G ANNUITIES &LIFE INC | — | — | — | — | $123K | 0.06% | — | HELD |
| 245 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $123K | 0.06% | — | HELD |
| 246 | ETN | EATON CORP PLC | — | — | — | — | $122K | 0.06% | — | HELD |
| 247 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $122K | 0.06% | — | HELD |
| 248 | PLD | PROLOGIS INC. | — | — | — | — | $121K | 0.06% | +4 | +0.4% |
| 249 | COP | CONOCOPHILLIPS | — | — | — | — | $121K | 0.06% | −134 | −12.7% |
| 250 | OKE | ONEOK INC NEW | — | — | — | — | $118K | 0.06% | +4 | +0.3% |
| 251 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $118K | 0.06% | +508 | +239.6% |
| 252 | IVW | ISHS S&P 500 GRWTH ETF | — | — | — | — | $117K | 0.06% | — | HELD |
| 253 | MPC | MARATHON PETE CORP | — | — | — | — | $116K | 0.06% | — | HELD |
| 254 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $115K | 0.06% | — | HELD |
| 255 | WPC | WP CAREY INC | — | — | — | — | $115K | 0.06% | +335 | +24.6% |
| 256 | CAH | CARDINAL HEALTH INC | — | — | — | — | $114K | 0.06% | — | HELD |
| 257 | UL | UNILEVER PLC | — | — | — | — | $114K | 0.06% | — | HELD |
| 258 | GLAD | GLADSTONE CAP CORP | — | — | — | — | $113K | 0.06% | — | HELD |
| 259 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $112K | 0.06% | +2,760 | NEW |
| 260 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $112K | 0.06% | — | HELD |
| 261 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $110K | 0.06% | — | HELD |
| 262 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $109K | 0.06% | −50 | −17.5% |
| 263 | ABT | ABBOTT LABORATORIES | — | — | — | — | $108K | 0.05% | −1 | −0.1% |
| 264 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $107K | 0.05% | — | HELD |
| 265 | QYLD | GLOBAL X FDS | — | — | — | — | $107K | 0.05% | — | HELD |
| 266 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $106K | 0.05% | +600 | +16.0% |
| 267 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $105K | 0.05% | −31 | −15.3% |
| 268 | IEFA | ISHARES TR | — | — | — | — | $105K | 0.05% | −26 | −2.2% |
| 269 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $104K | 0.05% | — | HELD |
| 270 | ADBE | ADOBE INC | — | — | — | — | $103K | 0.05% | +119 | +38.9% |
| 271 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $103K | 0.05% | +1,183 | +137.1% |
| 272 | QUAL | ISHARES TR | — | — | — | — | $102K | 0.05% | +1 | +0.2% |
| 273 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $100K | 0.05% | — | HELD |
| 274 | KLAC | KLA CORP | — | — | — | — | $100K | 0.05% | −1 | −1.4% |
| 275 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $100K | 0.05% | +3,950 | NEW |
| 276 | TSN | TYSON FOODS INC | — | — | — | — | $100K | 0.05% | +106 | +7.3% |
| 277 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $100K | 0.05% | — | HELD |
| 278 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $99K | 0.05% | +1 | +0.4% |
| 279 | EFV | ISHS MSCI EAFE VAL ETF | — | — | — | — | $99K | 0.05% | — | HELD |
| 280 | SPHY | SPDR SERIES TRUST | — | — | — | — | $99K | 0.05% | −6,045 | −58.8% |
| 281 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $99K | 0.05% | — | HELD |
| 282 | F | FORD MTR CO | — | — | — | — | $98K | 0.05% | −6,675 | −44.0% |
| 283 | RSG | REPUBLIC SVCS INC | — | — | — | — | $98K | 0.05% | −16 | −3.5% |
| 284 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $98K | 0.05% | — | HELD |
| 285 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $97K | 0.05% | +1 | +0.1% |
| 286 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $97K | 0.05% | — | HELD |
| 287 | IAU | ISHARES GOLD TR | — | — | — | — | $97K | 0.05% | +471 | +75.5% |
| 288 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $96K | 0.05% | — | HELD |
| 289 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $96K | 0.05% | −16 | −4.6% |
| 290 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $96K | 0.05% | +206 | +6.6% |
| 291 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $95K | 0.05% | −2,777 | −68.7% |
| 292 | OMC | OMNICOM GROUP INC | — | — | — | — | $95K | 0.05% | −550 | −30.3% |
| 293 | GIS | GENERAL MILLS INC | — | — | — | — | $94K | 0.05% | −663 | −20.9% |
| 294 | IYY | ISHARES TR | — | — | — | — | $93K | 0.05% | — | HELD |
| 295 | VV | VANGUARD INDEX FDS | — | — | — | — | $93K | 0.05% | — | HELD |
| 296 | B | BARRICK MNG CORP | — | — | — | — | $93K | 0.05% | +16 | +0.7% |
| 297 | FTMH | PUTNAM ETF TRUST | — | — | — | — | $92K | 0.05% | — | HELD |
| 298 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $92K | 0.05% | +255 | +33.4% |
| 299 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $91K | 0.05% | — | HELD |
| 300 | PTMC | PACER FDS TR | — | — | — | — | $90K | 0.05% | +1,359 | +122.3% |
| 301 | FCAL | FIRST TR EXCH TRADED FD III | — | — | — | — | $90K | 0.05% | +9 | +0.5% |
| 302 | VICI | VICI PPTYS INC | — | — | — | — | $90K | 0.05% | +1,083 | +49.3% |
| 303 | LQD | ISHARES TR | — | — | — | — | $90K | 0.05% | −4,489 | −84.5% |
| 304 | IVE | ISHS S&P 500 VALUE ETF | — | — | — | — | $89K | 0.05% | — | HELD |
| 305 | VUG | VANGUARD INDEX FDS | — | — | — | — | $89K | 0.04% | +30 | +17.3% |
| 306 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $88K | 0.04% | — | HELD |
| 307 | IEMG | ISHARES INC | — | — | — | — | $88K | 0.04% | +70 | +5.9% |
| 308 | DOW | DOW HLDGS INC | — | — | — | — | $87K | 0.04% | −100 | −4.6% |
| 309 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $87K | 0.04% | +858 | +5.8% |
| 310 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $87K | 0.04% | +60 | +1.9% |
| 311 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $87K | 0.04% | +17 | +0.7% |
| 312 | HUM | HUMANA INC | — | — | — | — | $87K | 0.04% | — | HELD |
| 313 | SNOW | SNOWFLAKE INC | — | — | — | — | $87K | 0.04% | −50 | −8.0% |
| 314 | NVS | NOVARTIS AG | — | — | — | — | $87K | 0.04% | +11 | +2.0% |
| 315 | LNG | CHENIERE ENERGY INC | — | — | — | — | $86K | 0.04% | +2 | +0.7% |
| 316 | MUB | ISHARES TR | — | — | — | — | $86K | 0.04% | +37 | +4.8% |
| 317 | BP | BP PLC | — | — | — | — | $85K | 0.04% | +10 | +0.6% |
| 318 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $85K | 0.04% | −4 | −0.3% |
| 319 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $84K | 0.04% | — | HELD |
| 320 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $84K | 0.04% | +21 | +12.7% |
| 321 | FLS | FLOWSERVE CORP | — | — | — | — | $83K | 0.04% | +2 | +0.2% |
| 322 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $82K | 0.04% | +614 | +4723.1% |
| 323 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $82K | 0.04% | −820 | −20.5% |
| 324 | TIP | ISHARES TR | — | — | — | — | $81K | 0.04% | — | HELD |
| 325 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $81K | 0.04% | — | HELD |
| 326 | JNK | SPDR SERIES TRUST | — | — | — | — | $81K | 0.04% | −85 | −9.1% |
| 327 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $81K | 0.04% | −55 | −4.9% |
| 328 | AON | AON PLC | — | — | — | — | $81K | 0.04% | −1 | −0.4% |
| 329 | FE | FIRSTENERGY CORP | — | — | — | — | $81K | 0.04% | +1,590 | NEW |
| 330 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $80K | 0.04% | — | HELD |
| 331 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $80K | 0.04% | −123 | −16.2% |
| 332 | EES | WISDOMTREE TR | — | — | — | — | $79K | 0.04% | +1 | +0.1% |
| 333 | IVOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $79K | 0.04% | −17 | −2.2% |
| 334 | EWC | ISHARES INC | — | — | — | — | $78K | 0.04% | +1,265 | +757.5% |
| 335 | IGIB | ISHARES TR | — | — | — | — | $78K | 0.04% | −1,707 | −53.7% |
| 336 | SLB | SLB LIMITED | — | — | — | — | $78K | 0.04% | +1,518 | +50600.0% |
| 337 | SPTS | SPDR SERIES TRUST | — | — | — | — | $78K | 0.04% | +1,313 | +96.3% |
| 338 | IWP | ISHARES TR | — | — | — | — | $78K | 0.04% | — | HELD |
| 339 | IWC | ISHARES TR | — | — | — | — | $77K | 0.04% | — | HELD |
| 340 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $77K | 0.04% | −73 | −7.1% |
| 341 | EMR | EMERSON ELEC CO | — | — | — | — | $76K | 0.04% | +145 | +33.1% |
| 342 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $76K | 0.04% | −100 | −10.0% |
| 343 | VBR | VANGUARD INDEX FDS | — | — | — | — | $75K | 0.04% | −255 | −42.4% |
| 344 | AIQ | GLOBAL X FDS | — | — | — | — | $75K | 0.04% | +375 | +30.2% |
| 345 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $75K | 0.04% | −175 | −17.1% |
| 346 | SHEL | SHELL PLC | — | — | — | — | $74K | 0.04% | — | HELD |
| 347 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $74K | 0.04% | — | HELD |
| 348 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $73K | 0.04% | −2,009 | −51.9% |
| 349 | EOS | EATON VANCE ENHANCED EQUITY | — | — | — | — | $73K | 0.04% | — | HELD |
| 350 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $72K | 0.04% | +872 | NEW |
| 351 | JMHI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $72K | 0.04% | −396 | −21.5% |
| 352 | PFL | PIMCO INCOME STRATEGY FD | — | — | — | — | $72K | 0.04% | — | HELD |
| 353 | ETR | ENTERGY CORP NEW | — | — | — | — | $71K | 0.04% | −615 | −49.3% |
| 354 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $71K | 0.04% | — | HELD |
| 355 | PSF | COHEN & STEERS SELECT PFD & | — | — | — | — | $71K | 0.04% | — | HELD |
| 356 | Q | QNITY ELECTRONICS INC | — | — | — | — | $70K | 0.04% | — | HELD |
| 357 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $70K | 0.04% | −444 | −27.7% |
| 358 | FXG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $69K | 0.04% | −473 | −30.3% |
| 359 | TRMB | TRIMBLE INC | — | — | — | — | $69K | 0.04% | +720 | +209.3% |
| 360 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $69K | 0.04% | +14 | +1.0% |
| 361 | ITOT | ISHARES TR | — | — | — | — | $69K | 0.03% | +75 | +18.4% |
| 362 | EWU | ISHARES TR | — | — | — | — | $68K | 0.03% | +1,494 | NEW |
| 363 | COR | CENCORA INC | — | — | — | — | $68K | 0.03% | +1 | +0.5% |
| 364 | IYF | ISHARES TR | — | — | — | — | $68K | 0.03% | — | HELD |
| 365 | BBDC | BARINGS BDC INC | — | — | — | — | $68K | 0.03% | — | HELD |
| 366 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $67K | 0.03% | −454 | −23.9% |
| 367 | TLH | ISHS 10-20 TRSRY ETF | — | — | — | — | $67K | 0.03% | — | HELD |
| 368 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $67K | 0.03% | — | HELD |
| 369 | SPYG | SPDR SERIES TRUST | — | — | — | — | $67K | 0.03% | — | HELD |
| 370 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $66K | 0.03% | +49 | +15.6% |
| 371 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $66K | 0.03% | +626 | +32.9% |
| 372 | MBB | ISHS MBS ETF | — | — | — | — | $66K | 0.03% | — | HELD |
| 373 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $66K | 0.03% | +769 | +66.2% |
| 374 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $65K | 0.03% | +187 | +93.5% |
| 375 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $65K | 0.03% | +2 | +0.6% |
| 376 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $65K | 0.03% | +92 | +4.5% |
| 377 | VST | VISTRA CORP | — | — | — | — | $64K | 0.03% | — | HELD |
| 378 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $64K | 0.03% | — | HELD |
| 379 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $64K | 0.03% | −30 | −3.5% |
| 380 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $63K | 0.03% | +89 | +9.5% |
| 381 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $62K | 0.03% | — | HELD |
| 382 | IDEV | ISHARES TR | — | — | — | — | $62K | 0.03% | +118 | +18.8% |
| 383 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $62K | 0.03% | +500 | +15.6% |
| 384 | AWR | AMER STATES WTR CO | — | — | — | — | $62K | 0.03% | +6 | +0.7% |
| 385 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $61K | 0.03% | +416 | +51.9% |
| 386 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $61K | 0.03% | +2,815 | +278.4% |
| 387 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $60K | 0.03% | — | HELD |
| 388 | IGR | CBRE GBL REAL ESTATE INC FD | — | — | — | — | $60K | 0.03% | — | HELD |
| 389 | ET | ENERGY TRANSFER L P | — | — | — | — | $60K | 0.03% | −3,966 | −56.0% |
| 390 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $60K | 0.03% | — | HELD |
| 391 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $59K | 0.03% | — | HELD |
| 392 | WMB | WILLIAMS COS INC | — | — | — | — | $59K | 0.03% | +10 | +1.3% |
| 393 | TFC | TRUIST FINL CORP | — | — | — | — | $58K | 0.03% | −7 | −0.6% |
| 394 | GUT | GABELLI UTIL TR | — | — | — | — | $58K | 0.03% | — | HELD |
| 395 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $58K | 0.03% | +185 | +96.9% |
| 396 | BSY | BENTLEY SYS INC | — | — | — | — | $57K | 0.03% | +3 | +0.2% |
| 397 | FXH | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $57K | 0.03% | −99 | −16.1% |
| 398 | ZAP | GLOBAL X FDS | — | — | — | — | $56K | 0.03% | — | HELD |
| 399 | PDT | HANCOCK JOHN PREM DIVID FD | — | — | — | — | $56K | 0.03% | — | HELD |
| 400 | AMP | AMERIPRISE FINL INC | — | — | — | — | $56K | 0.03% | — | HELD |
| 401 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $55K | 0.03% | — | HELD |
| 402 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $55K | 0.03% | — | HELD |
| 403 | FTSD | FRANKLIN ETF TR | — | — | — | — | $55K | 0.03% | +420 | +229.5% |
| 404 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $55K | 0.03% | — | HELD |
| 405 | SNPS | SYNOPSYS INC | — | — | — | — | $54K | 0.03% | +42 | +44.7% |
| 406 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $54K | 0.03% | +396 | +132.0% |
| 407 | ICSH | ISHARES TR | — | — | — | — | $53K | 0.03% | — | HELD |
| 408 | PFN | PIMCO INCOME STRATEGY FD II | — | — | — | — | $52K | 0.03% | — | HELD |
| 409 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $52K | 0.03% | +1,566 | +265.9% |
| 410 | MET | METLIFE INC | — | — | — | — | $52K | 0.03% | −250 | −25.3% |
| 411 | AFL | AFLAC INC | — | — | — | — | $52K | 0.03% | −392 | −45.4% |
| 412 | NAZ | NUVEEN ARIZONA QLTY MUN INC | — | — | — | — | $52K | 0.03% | — | HELD |
| 413 | AMT | AMERICAN TOWER CORP | — | — | — | — | $52K | 0.03% | +2 | +0.7% |
| 414 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $52K | 0.03% | +36 | +3.3% |
| 415 | AIZ | ASSURANT INC | — | — | — | — | $51K | 0.03% | — | HELD |
| 416 | NUE | NUCOR CORP | — | — | — | — | $51K | 0.03% | −6 | −2.0% |
| 417 | BRTR | BLACKROCK ETF TRUST II | — | — | — | — | $51K | 0.03% | +7 | +0.7% |
| 418 | PWZ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $51K | 0.03% | +21 | +1.0% |
| 419 | BLK | BLACKROCK INC | — | — | — | — | $50K | 0.03% | — | HELD |
| 420 | ESS | ESSEX PPTY TR INC | — | — | — | — | $50K | 0.03% | — | HELD |
| 421 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $50K | 0.03% | −2,348 | −26.0% |
| 422 | CTVA | CORTEVA INC | — | — | — | — | $50K | 0.03% | — | HELD |
| 423 | IAT | ISHARES TR | — | — | — | — | $50K | 0.03% | +930 | NEW |
| 424 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $49K | 0.02% | — | HELD |
| 425 | VFH | VANGUARD WORLD FD | — | — | — | — | $48K | 0.02% | — | HELD |
| 426 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $48K | 0.02% | — | HELD |
| 427 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $48K | 0.02% | — | HELD |
| 428 | AOS | SMITH A O CORP | — | — | — | — | $48K | 0.02% | −94 | −11.5% |
| 429 | IAGG | ISHARES TR | — | — | — | — | $48K | 0.02% | — | HELD |
| 430 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $48K | 0.02% | — | HELD |
| 431 | SUSC | ISHARES TR | — | — | — | — | $48K | 0.02% | +274 | +15.4% |
| 432 | XCHYX | CALAMOS CONV & HIGH INCOME F | — | — | — | — | $47K | 0.02% | +4,300 | NEW |
| 433 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $47K | 0.02% | — | HELD |
| 434 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $47K | 0.02% | — | HELD |
| 435 | TTE | TOTALENERGIES SE | — | — | — | — | $47K | 0.02% | — | HELD |
| 436 | IXN | ISHARES TR | — | — | — | — | $46K | 0.02% | — | HELD |
| 437 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $46K | 0.02% | — | HELD |
| 438 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $46K | 0.02% | — | HELD |
| 439 | FPF | FIRST TR INTER DURATN PFD & | — | — | — | — | $46K | 0.02% | — | HELD |
| 440 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $45K | 0.02% | −25 | −11.4% |
| 441 | SPSM | SPDR SERIES TRUST | — | — | — | — | $45K | 0.02% | +1 | +0.1% |
| 442 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $45K | 0.02% | −416 | −47.0% |
| 443 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $45K | 0.02% | +216 | NEW |
| 444 | QPX | ADVISORSHARES TR | — | — | — | — | $45K | 0.02% | — | HELD |
| 445 | INTU | INTUIT | — | — | — | — | $45K | 0.02% | +17 | +19.8% |
| 446 | EFG | ISHARES TR | — | — | — | — | $44K | 0.02% | −160 | −28.7% |
| 447 | PKG | PACKAGING CORP AMER | — | — | — | — | $43K | 0.02% | — | HELD |
| 448 | LIT | GLOBAL X FDS | — | — | — | — | $43K | 0.02% | — | HELD |
| 449 | SHOP | SHOPIFY INC | — | — | — | — | $43K | 0.02% | −454 | −55.6% |
| 450 | GNRC | GENERAC HLDGS INC | — | — | — | — | $43K | 0.02% | +220 | NEW |
| 451 | AIVI | WISDOMTREE TR | — | — | — | — | $43K | 0.02% | +1 | +0.1% |
| 452 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $42K | 0.02% | −3,230 | −27.9% |
| 453 | GDXJ | VANECK ETF TRUST | — | — | — | — | $42K | 0.02% | — | HELD |
| 454 | ANET | ARISTA NETWORKS INC | — | — | — | — | $42K | 0.02% | −778 | −69.3% |
| 455 | EMN | EASTMAN CHEM CO | — | — | — | — | $42K | 0.02% | −57 | −9.4% |
| 456 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $42K | 0.02% | +5 | +0.7% |
| 457 | MATX | MATSON INC | — | — | — | — | $42K | 0.02% | — | HELD |
| 458 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $42K | 0.02% | +1 | +0.5% |
| 459 | PTIN | PACER FDS TR | — | — | — | — | $42K | 0.02% | +1,287 | NEW |
| 460 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $41K | 0.02% | −1 | −0.5% |
| 461 | SON | SONOCO PRODS CO | — | — | — | — | $41K | 0.02% | −888 | −54.2% |
| 462 | HRL | HORMEL FOODS CORP | — | — | — | — | $40K | 0.02% | +825 | +85.9% |
| 463 | AER | AERCAP HOLDINGS NV | — | — | — | — | $40K | 0.02% | +1 | +0.3% |
| 464 | SDY | SPDR SERIES TRUST | — | — | — | — | $40K | 0.02% | — | HELD |
| 465 | CI | THE CIGNA GROUP | — | — | — | — | $40K | 0.02% | +1 | +0.7% |
| 466 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $40K | 0.02% | — | HELD |
| 467 | CHI | CALAMOS CONV OPPORTUNITIES & | — | — | — | — | $40K | 0.02% | — | HELD |
| 468 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $39K | 0.02% | −85 | −29.8% |
| 469 | SYY | SYSCO CORP | — | — | — | — | $39K | 0.02% | +9 | +1.7% |
| 470 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $39K | 0.02% | +334 | +586.0% |
| 471 | ESGD | ISHARES TR | — | — | — | — | $39K | 0.02% | −60 | −12.9% |
| 472 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $39K | 0.02% | +177 | NEW |
| 473 | OKLO | OKLO INC | — | — | — | — | $39K | 0.02% | −500 | −39.1% |
| 474 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $38K | 0.02% | +790 | +103.4% |
| 475 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $38K | 0.02% | — | HELD |
| 476 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $38K | 0.02% | +77 | +13.8% |
| 477 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $38K | 0.02% | −335 | −76.8% |
| 478 | SHAG | WISDOMTREE TR | — | — | — | — | $38K | 0.02% | +802 | NEW |
| 479 | CLX | CLOROX CO DEL | — | — | — | — | $38K | 0.02% | +20 | +5.7% |
| 480 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $38K | 0.02% | — | HELD |
| 481 | EBAY | EBAY INC. | — | — | — | — | $38K | 0.02% | — | HELD |
| 482 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $37K | 0.02% | — | HELD |
| 483 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $37K | 0.02% | −450 | −52.6% |
| 484 | C | CITIGROUP INC | — | — | — | — | $37K | 0.02% | — | HELD |
| 485 | MDYV | SPDR SERIES TRUST | — | — | — | — | $37K | 0.02% | — | HELD |
| 486 | IJT | ISHARES TR | — | — | — | — | $37K | 0.02% | −195 | −43.3% |
| 487 | IGF | ISHARES TR | — | — | — | — | $37K | 0.02% | −90 | −14.1% |
| 488 | ATR | APTARGROUP INC | — | — | — | — | $37K | 0.02% | +1 | +0.3% |
| 489 | ITA | ISHARES TR | — | — | — | — | $36K | 0.02% | −13 | −7.3% |
| 490 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $36K | 0.02% | — | HELD |
| 491 | DIVO | AMPLIFY ETF TR | — | — | — | — | $36K | 0.02% | — | HELD |
| 492 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $36K | 0.02% | +140 | +77.8% |
| 493 | SMR | NUSCALE PWR CORP | — | — | — | — | $36K | 0.02% | +1,151 | +53.5% |
| 494 | SUSB | ISHARES TR | — | — | — | — | $36K | 0.02% | −60 | −4.0% |
| 495 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $36K | 0.02% | +978 | +234.0% |
| 496 | NVO | NOVO-NORDISK A S | — | — | — | — | $36K | 0.02% | +197 | +25.6% |
| 497 | BLD | TOPBUILD COR | — | — | — | — | $35K | 0.02% | +100 | NEW |
| 498 | BIL | SPDR SERIES TRUST | — | — | — | — | $35K | 0.02% | — | HELD |
| 499 | STIP | ISHARES TR | — | — | — | — | $35K | 0.02% | — | HELD |
| 500 | RKLB | ROCKET LAB CORP | — | — | — | — | $35K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002057637-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.