13F HOLDINGS REPORT
AMERIFLEX GROUP, INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002057637-25-000002
Total Value
$244.5M
Positions
1,286
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 59,423 | $13.2M | 5.62% |
| 2 | NVIDIA Corp | NVDA | 86,123 | $9.3M | 3.97% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 15,812 | $8.1M | 3.46% |
| 4 | Microsoft Corp | MSFT | 15,216 | $5.7M | 2.43% |
| 5 | Invesco S&P 500 GARP ETF | IVZ | 42,390 | $4.2M | 1.80% |
| 6 | Berkshire Hathaway Inc B | BRK-A | 6,552 | $3.5M | 1.49% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 6,184 | $3.5M | 1.48% |
| 8 | Amazon.com Inc | AMZN | 18,113 | $3.4M | 1.47% |
| 9 | Broadcom Inc Com | AVGO | 19,424 | $3.3M | 1.38% |
| 10 | Chevron Corp | CVX | 18,907 | $3.2M | 1.35% |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | 54,275 | $3.1M | 1.32% |
| 12 | The Financial Select Sector SPDR ETF | 81369Y605 | 61,700 | $3.1M | 1.31% |
| 13 | Invesco QQQ Trust | IVZ | 6,181 | $2.9M | 1.23% |
| 14 | The Industrial Select Sector SPDR ETF | 81369Y704 | 21,804 | $2.9M | 1.22% |
| 15 | Costco Wholesale Corp | 22160K105 | 2,825 | $2.7M | 1.14% |
| 16 | Union Pacific Corp | UNP | 10,900 | $2.6M | 1.10% |
| 17 | SPDR S&P 500 ETF Trust | SPY | 4,373 | $2.4M | 1.04% |
| 18 | Amgen Inc | AMGN | 7,845 | $2.4M | 1.04% |
| 19 | Procter & Gamble Co | 742718109 | 13,799 | $2.4M | 1.00% |
| 20 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 22,363 | $2.3M | 0.97% |
| 21 | The Technology Select Sector SPDR ETF | 81369Y803 | 10,629 | $2.2M | 0.93% |
| 22 | Brown & Brown Inc | BRO | 17,590 | $2.2M | 0.93% |
| 23 | Meta Platforms Inc Class A | META | 3,281 | $1.9M | 0.81% |
| 24 | Fidelity National Financial Inc | FNF | 28,670 | $1.9M | 0.79% |
| 25 | JPMorgan Chase & Co | VYLD | 7,499 | $1.8M | 0.78% |
| 26 | Vanguard Materials ETF | 92204A801 | 9,684 | $1.8M | 0.78% |
| 27 | Exxon Mobil Corp | XOM | 14,972 | $1.8M | 0.76% |
| 28 | Alphabet Inc A | GOOG | 11,230 | $1.7M | 0.74% |
| 29 | Palantir Technologies Inc | PLTR | 20,170 | $1.7M | 0.72% |
| 30 | Vanguard Value ETF | 922908744 | 9,730 | $1.7M | 0.72% |
| 31 | Coca-Cola Co | KO | 21,393 | $1.5M | 0.65% |
| 32 | iShares Core Total USD Bond Market ETF | 46434V613 | 32,559 | $1.5M | 0.64% |
| 33 | SPDR Gold Shares | GLD | 5,156 | $1.5M | 0.63% |
| 34 | Caterpillar Inc | CAT | 4,432 | $1.5M | 0.62% |
| 35 | Vanguard Total Stock Market ETF | 922908769 | 5,238 | $1.4M | 0.61% |
| 36 | BLUE OWL CAPITAL ORD | OWL | 94,495 | $1.4M | 0.59% |
| 37 | Vanguard Mid-Cap Growth ETF | 922908538 | 5,613 | $1.4M | 0.58% |
| 38 | The Energy Select Sector SPDR ETF | 81369Y506 | 14,574 | $1.4M | 0.58% |
| 39 | Principal U.S. Mega-Cap ETF | 74255Y870 | 23,912 | $1.4M | 0.58% |
| 40 | Vanguard Long-Term Corporate Bd ETF | 92206C813 | 17,846 | $1.4M | 0.58% |
| 41 | Alphabet Inc C | GOOG | 8,487 | $1.3M | 0.56% |
| 42 | Schwab US Dividend Equity ETF | 808524797 | 47,403 | $1.3M | 0.56% |
| 43 | AbbVie Inc | ABBV | 6,304 | $1.3M | 0.56% |
| 44 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 22,302 | $1.3M | 0.54% |
| 45 | Invesco S&P 500 Momentum ETF | IVZ | 13,411 | $1.2M | 0.53% |
| 46 | Main Street Capital Corp | 56035L104 | 21,759 | $1.2M | 0.52% |
| 47 | iShares U.S. Equity Factor Rotation Active ETF | BLK | 24,622 | $1.2M | 0.51% |
| 48 | Johnson & Johnson | JNJ | 6,997 | $1.2M | 0.49% |
| 49 | First Trust Rising Dividend Achiev ETF | 33738R506 | 18,953 | $1.1M | 0.47% |
| 50 | AT&T Inc | T-PC | 38,118 | $1.1M | 0.46% |
| 51 | Tesla Motors Inc | TSLA | 4,072 | $1.1M | 0.45% |
| 52 | PIMCO Active Bond ETF | 72201R775 | 11,298 | $1.0M | 0.44% |
| 53 | Schwab US Large-Cap Growth ETF | 808524300 | 40,795 | $1.0M | 0.44% |
| 54 | FT Vest Laddered Buffer ETF | 33740F755 | 33,449 | $993,101 | 0.42% |
| 55 | Capital Group Growth ETF | 14020G101 | 28,388 | $972,283 | 0.41% |
| 56 | UnitedHealth Group Inc | UNH | 1,846 | $966,899 | 0.41% |
| 57 | iShares US Technology ETF | 464287721 | 6,669 | $936,539 | 0.40% |
| 58 | Eli Lilly and Co | LLY | 1,118 | $923,367 | 0.39% |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 5,426 | $900,778 | 0.38% |
| 60 | First Trust Value Line Dividend ETF | 33734H106 | 20,113 | $896,859 | 0.38% |
| 61 | Invesco S&P 500 Revenue ETF | IVZ | 8,785 | $872,718 | 0.37% |
| 62 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 28,414 | $861,217 | 0.37% |
| 63 | SPDR Portfolio TIPS ETF | 78464A656 | 32,646 | $861,207 | 0.37% |
| 64 | Merck & Co Inc | MRK | 9,588 | $860,657 | 0.37% |
| 65 | Visa Inc Class A | V | 2,427 | $850,566 | 0.36% |
| 66 | Verizon Communications Inc | VZ | 18,439 | $836,400 | 0.36% |
| 67 | iShares Core 60/40 Balanced Allc ETF | 464289867 | 14,125 | $813,202 | 0.35% |
| 68 | Pacer US Cash Cows 100 ETF | 69374H881 | 13,900 | $761,178 | 0.32% |
| 69 | The Home Depot Inc | HD | 2,076 | $760,827 | 0.32% |
| 70 | Netflix Inc | NFLX | 807 | $752,552 | 0.32% |
| 71 | Invesco NASDAQ 100 ETF | IVZ | 3,883 | $749,502 | 0.32% |
| 72 | Mastercard Inc A | MA | 1,351 | $740,770 | 0.32% |
| 73 | iShares Select Dividend ETF | 464287168 | 5,311 | $713,261 | 0.30% |
| 74 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 9,688 | $712,105 | 0.30% |
| 75 | PHILLIPS EDISON AND COMPANY ORD | PECO | 19,045 | $694,952 | 0.30% |
| 76 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 13,259 | $686,536 | 0.29% |
| 77 | InterDigital Inc | IDCC | 3,317 | $685,785 | 0.29% |
| 78 | The Kroger Co | KR | 10,041 | $679,675 | 0.29% |
| 79 | PIMCO Multisector Bond Active ETF | 72201R585 | 25,187 | $663,673 | 0.28% |
| 80 | PepsiCo Inc | PEP | 4,342 | $651,101 | 0.28% |
| 81 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 17,801 | $647,600 | 0.28% |
| 82 | iShares Russell 1000 ETF | 464287622 | 2,106 | $645,930 | 0.28% |
| 83 | First Trust Morningstar Div Leaders ETF | 336917109 | 14,803 | $643,021 | 0.27% |
| 84 | Xcel Energy Inc | XELLL | 8,914 | $631,022 | 0.27% |
| 85 | iShares Core S&P Small-Cap ETF | 464287804 | 5,979 | $625,193 | 0.27% |
| 86 | Abbott Laboratories | ABLZF | 4,699 | $623,301 | 0.27% |
| 87 | PIMCO Broad US TIPS ETF | 72201R403 | 11,482 | $619,281 | 0.26% |
| 88 | Gladstone Investment Corp | 376546107 | 46,205 | $617,299 | 0.26% |
| 89 | Blackstone Inc | BX | 4,383 | $612,720 | 0.26% |
| 90 | Reaves Utility Income | 756158101 | 18,799 | $611,719 | 0.26% |
| 91 | Wal-Mart Stores Inc | WMT | 6,942 | $609,422 | 0.26% |
| 92 | Global X S&P 500 Covered Call ETF | 37954Y475 | 15,345 | $605,974 | 0.26% |
| 93 | Bristol-Myers Squibb Company | CELG-RI | 9,872 | $602,090 | 0.26% |
| 94 | Cisco Systems Inc | CSCO | 9,486 | $585,381 | 0.25% |
| 95 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 8,315 | $580,446 | 0.25% |
| 96 | PIMCO Dynamic Income | 72201Y101 | 28,613 | $566,543 | 0.24% |
| 97 | Linde plc | LIN | 1,213 | $564,821 | 0.24% |
| 98 | WisdomTree US Quality Dividend Gr ETF | WT | 7,033 | $561,665 | 0.24% |
| 99 | PIMCO Corporate & Income Opps | PTY | 38,286 | $553,616 | 0.24% |
| 100 | Altria Group Inc | MO | 8,985 | $539,286 | 0.23% |
| 101 | InfraCap MLP ETF | 26923G772 | 11,300 | $536,863 | 0.23% |
| 102 | Cornerstone Strategic Investment Fund | CLM | 71,600 | $531,988 | 0.23% |
| 103 | WisdomTree U.S. Efficient Core Fund | WT | 11,675 | $529,008 | 0.23% |
| 104 | Invesco S&P International Dev Momt ETF | IVZ | 11,870 | $524,193 | 0.22% |
| 105 | Albemarle Corp | ALB-PA | 7,170 | $516,380 | 0.22% |
| 106 | Lowe's Companies Inc | 548661107 | 2,209 | $515,147 | 0.22% |
| 107 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 13,469 | $505,103 | 0.22% |
| 108 | First Trust Capital Strength ETF | 33733E104 | 5,581 | $500,262 | 0.21% |
| 109 | Vanguard Real Estate ETF | 922908553 | 5,467 | $494,989 | 0.21% |
| 110 | FT Energy Income Ptnrs Enh Inc ETF | 33740F276 | 24,389 | $494,853 | 0.21% |
| 111 | iShares Russell Top 200 Growth ETF | 464289438 | 2,319 | $489,254 | 0.21% |
| 112 | Lockheed Martin Corp | LMT | 1,085 | $484,587 | 0.21% |
| 113 | Salesforce Inc | CRM | 1,803 | $483,765 | 0.21% |
| 114 | PIMCO Enhanced Low Duration Active ETF | 72201R718 | 4,899 | $470,192 | 0.20% |
| 115 | The Health Care Select Sector SPDR ETF | 81369Y209 | 3,042 | $444,127 | 0.19% |
| 116 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,562 | $441,261 | 0.19% |
| 117 | GRAIL Inc | GRAL | 17,255 | $440,693 | 0.19% |
| 118 | iShares Core Dividend Growth ETF | 46434V621 | 6,828 | $421,852 | 0.18% |
| 119 | Intuitive Surgical Inc | ISRG | 851 | $421,475 | 0.18% |
| 120 | SPDR Dow Jones Industrial Avrg ETF Tr | 78467X109 | 995 | $417,957 | 0.18% |
| 121 | Novo Nordisk A/S | NONOF | 5,986 | $415,673 | 0.18% |
| 122 | MGM Resorts International | MGM | 14,024 | $415,673 | 0.18% |
| 123 | iShares S&P 100 ETF | 464287101 | 1,535 | $415,618 | 0.18% |
| 124 | Vanguard Dividend Appreciation ETF | 921908844 | 2,132 | $413,606 | 0.18% |
| 125 | Waste Management Inc | 94106L109 | 1,780 | $412,088 | 0.18% |
| 126 | iShares Preferred&Income Securities ETF | 464288687 | 13,394 | $411,612 | 0.18% |
| 127 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 8,243 | $411,334 | 0.18% |
| 128 | McKesson Corp | MCK | 598 | $402,767 | 0.17% |
| 129 | Honeywell International Inc | 438516106 | 1,901 | $402,537 | 0.17% |
| 130 | Bank of America Corporation | 060505104 | 9,607 | $400,921 | 0.17% |
| 131 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 6,081 | $399,661 | 0.17% |
| 132 | Advanced Micro Devices Inc | AMD | 3,885 | $399,145 | 0.17% |
| 133 | Wells Fargo & Co | 949746101 | 5,556 | $398,860 | 0.17% |
| 134 | iShares MBS ETF | 464288588 | 4,234 | $397,065 | 0.17% |
| 135 | SPDR Portfolio S&P 500 ETF | 78464A854 | 6,003 | $394,757 | 0.17% |
| 136 | Vanguard Information Technology ETF | 92204A702 | 718 | $389,605 | 0.17% |
| 137 | Vanguard Total International Stock ETF | 921909768 | 6,269 | $389,327 | 0.17% |
| 138 | International Business Machines Corp | INTR | 1,565 | $389,242 | 0.17% |
| 139 | RTX CORP | RTX | 2,920 | $386,783 | 0.16% |
| 140 | Duke Energy Corp | DUKB | 3,166 | $386,157 | 0.16% |
| 141 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,214 | $383,597 | 0.16% |
| 142 | JPMorgan ActiveBuilders EM Eq ETF | 46641Q266 | 9,536 | $364,847 | 0.16% |
| 143 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 464287242 | 3,356 | $364,724 | 0.16% |
| 144 | Pacer Pacific Asset Fltng Rt Hi Inc ETF | 69374H428 | 7,738 | $364,402 | 0.16% |
| 145 | Walt Disney Co | 254687106 | 3,679 | $363,090 | 0.15% |
| 146 | US Bancorp | USB-PS | 8,594 | $362,839 | 0.15% |
| 147 | SPDR DoubleLine Total Return Tact ETF | 78467V848 | 8,768 | $353,282 | 0.15% |
| 148 | SPDR Portfolio S&P 500 High Div ETF | 78468R788 | 7,826 | $346,379 | 0.15% |
| 149 | Thermo Fisher Scientific Inc | TMO | 695 | $345,888 | 0.15% |
| 150 | Cornerstone Total Return | 21924U300 | 47,800 | $343,204 | 0.15% |
| 151 | Virtus AI & Tech Opp Fund | AIO | 16,550 | $341,427 | 0.15% |
| 152 | FS KKR Capital Corp | FSK | 16,205 | $339,501 | 0.14% |
| 153 | TransDigm Group Inc | TDG | 245 | $338,906 | 0.14% |
| 154 | Texas Instruments Inc | 882508104 | 1,862 | $334,536 | 0.14% |
| 155 | Gilead Sciences Inc | GILD | 2,928 | $328,106 | 0.14% |
| 156 | Capital Group Dividend Value ETF | 14020W106 | 9,194 | $327,690 | 0.14% |
| 157 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 6,319 | $325,113 | 0.14% |
| 158 | QUALCOMM Inc | QCOM | 2,099 | $322,432 | 0.14% |
| 159 | iShares 20 Year Treasury Bond ETF | 464287432 | 3,530 | $321,373 | 0.14% |
| 160 | Vanguard Small-Cap ETF | 922908751 | 1,445 | $320,368 | 0.14% |
| 161 | WisdomTree Europe Hedged Equity ETF | WT | 6,727 | $319,385 | 0.14% |
| 162 | Capital Group International Focus Eq ETF | 14019W109 | 12,829 | $314,054 | 0.13% |
| 163 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 7,919 | $311,756 | 0.13% |
| 164 | SHELL ADR EACH REP 2 ORD | RYDAF | 4,249 | $311,402 | 0.13% |
| 165 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 2,996 | $310,814 | 0.13% |
| 166 | Gladstone Capital Corp | GLAD | 11,249 | $308,898 | 0.13% |
| 167 | Fidelity High Dividend ETF | 316092840 | 6,225 | $308,760 | 0.13% |
| 168 | Invesco S&P 500 Quality ETF | IVZ | 4,608 | $305,703 | 0.13% |
| 169 | Vanguard Mid-Cap ETF | 922908629 | 1,178 | $304,549 | 0.13% |
| 170 | iShares US Healthcare ETF | 464287762 | 4,999 | $304,368 | 0.13% |
| 171 | Northrop Grumman Corp | NOC | 590 | $302,086 | 0.13% |
| 172 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 7,602 | $301,723 | 0.13% |
| 173 | Automatic Data Processing Inc | ADP | 975 | $297,892 | 0.13% |
| 174 | JPMorgan U.S. Momentum Factor ETF | 46641Q779 | 5,276 | $297,331 | 0.13% |
| 175 | Dynex Capital Inc | DX-PC | 22,750 | $296,205 | 0.13% |
| 176 | Boeing Co | BA-PA | 1,733 | $295,563 | 0.13% |
| 177 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 2,791 | $288,828 | 0.12% |
| 178 | iShares US Aerospace & Defense ETF | 464288760 | 1,860 | $284,785 | 0.12% |
| 179 | McDonald's Corp | MCD | 909 | $283,927 | 0.12% |
| 180 | GE Aerospace | 369604301 | 1,411 | $282,479 | 0.12% |
| 181 | Vanguard Growth ETF | 922908736 | 758 | $280,924 | 0.12% |
| 182 | Invesco Real Estate Income Trust Inc Cl I | IVZ | 10,499 | $278,564 | 0.12% |
| 183 | AMERICAN HEALTHCARE REIT INC | AHR | 9,175 | $277,998 | 0.12% |
| 184 | iShares Core US Aggregate Bond ETF | 464287226 | 2,809 | $277,866 | 0.12% |
| 185 | Blackstone Private Credit Fund Class D | BX | 10,948 | $277,639 | 0.12% |
| 186 | Pacer Trendpilot 100 ETF | 69374H303 | 3,900 | $276,939 | 0.12% |
| 187 | CVS Health Corp | CVS | 4,071 | $275,800 | 0.12% |
| 188 | Comcast Corp Class A | CCZ | 7,442 | $274,599 | 0.12% |
| 189 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 8,445 | $272,605 | 0.12% |
| 190 | Freeport-McMoRan Inc | FCX | 7,192 | $272,294 | 0.12% |
| 191 | Fidelity Total Bond ETF | 316188309 | 5,886 | $268,697 | 0.11% |
| 192 | Philip Morris International Inc | 718172109 | 1,687 | $267,854 | 0.11% |
| 193 | FS Credit Opportunities Corp. | FSCO | 37,580 | $264,939 | 0.11% |
| 194 | Neuberger Brmn Nxt Gnrtn Cnnctvty | NBXG | 21,618 | $264,821 | 0.11% |
| 195 | San Juan Basin Royalty Trust | 798241105 | 47,050 | $260,187 | 0.11% |
| 196 | iShares MSCI Emerging Markets ETF | 464287234 | 5,920 | $258,695 | 0.11% |
| 197 | Delta Air Lines Inc | DAL | 5,798 | $252,810 | 0.11% |
| 198 | Deere & Co | DE | 530 | $248,756 | 0.11% |
| 199 | CrowdStrike Holdings Inc | CRWD | 704 | $248,216 | 0.11% |
| 200 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,883 | $248,215 | 0.11% |
| 201 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 3,112 | $245,632 | 0.10% |
| 202 | Prologis Inc | PLDGP | 2,188 | $244,592 | 0.10% |
| 203 | Unilever PLC ADR | UNLYF | 4,099 | $244,114 | 0.10% |
| 204 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 4,848 | $243,754 | 0.10% |
| 205 | Aflac Inc | AFL | 2,175 | $241,838 | 0.10% |
| 206 | Fidelity MSCI Information Tech ETF | 316092808 | 1,491 | $240,408 | 0.10% |
| 207 | Global X Cybersecurity ETF | 37954Y384 | 7,313 | $236,502 | 0.10% |
| 208 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 3,932 | $235,272 | 0.10% |
| 209 | Kinder Morgan Inc P | EP-PC | 8,116 | $231,549 | 0.10% |
| 210 | The Consumer Staples Sel SectSPDR ETF | 81369Y308 | 2,796 | $228,354 | 0.10% |
| 211 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 4,288 | $224,540 | 0.10% |
| 212 | Vanguard Interm-Term Bond ETF | 921937819 | 2,926 | $224,081 | 0.10% |
| 213 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 2,834 | $223,574 | 0.10% |
| 214 | Palo Alto Networks Inc | PANW | 1,308 | $223,197 | 0.10% |
| 215 | Pfizer Inc | PFE | 8,741 | $221,505 | 0.09% |
| 216 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 1,798 | $219,405 | 0.09% |
| 217 | Vanguard Mega Cap Growth ETF | 921910816 | 706 | $217,971 | 0.09% |
| 218 | Nextera Energy Inc | NEE-PW | 3,042 | $215,647 | 0.09% |
| 219 | Invesco S&P 500 Top 50 ETF | IVZ | 4,668 | $214,837 | 0.09% |
| 220 | Jackson Financial Inc | JXN-PA | 2,550 | $213,639 | 0.09% |
| 221 | Enbridge Inc Com | ENNPF | 4,686 | $207,549 | 0.09% |
| 222 | First Trust Mid Cap Core AlphaDEX ETF | 33735B108 | 1,898 | $206,835 | 0.09% |
| 223 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 3,759 | $206,223 | 0.09% |
| 224 | Vanguard Short-Term Bond ETF | 921937827 | 2,621 | $205,157 | 0.09% |
| 225 | ARK Next Generation Internet ETF | 00214Q401 | 2,164 | $204,866 | 0.09% |
| 226 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,403 | $199,279 | 0.08% |
| 227 | Principal US Small Cap ETF | 74255Y607 | 4,097 | $198,942 | 0.08% |
| 228 | PIMCO 1-5 Year US TIPS Index ETF | 72201R205 | 3,646 | $196,957 | 0.08% |
| 229 | iShares iBonds 2025 Term High Yield & Income ETF | 46435U168 | 8,429 | $195,894 | 0.08% |
| 230 | Fidelity Investment Grade Bd ETF | 316188606 | 4,528 | $194,686 | 0.08% |
| 231 | Crown Castle Inc | CCI | 1,861 | $193,932 | 0.08% |
| 232 | 3M Co | MMM | 1,320 | $193,855 | 0.08% |
| 233 | D WAVE QUANTUM ORD | QBTS | 25,350 | $192,660 | 0.08% |
| 234 | iShares MSCI EAFE Value ETF | 464288877 | 3,255 | $191,860 | 0.08% |
| 235 | First Trust Technology AlphaDEX ETF | 33734X176 | 1,447 | $191,312 | 0.08% |
| 236 | Ford Motor Co | 345370860 | 18,869 | $189,258 | 0.08% |
| 237 | iShares Russell Mid-Cap ETF | 464287499 | 2,221 | $188,963 | 0.08% |
| 238 | Humana Inc | HUM | 700 | $185,220 | 0.08% |
| 239 | Mondelez International Inc Class A | 609207105 | 2,720 | $184,540 | 0.08% |
| 240 | Medtronic PLC | MDT | 2,045 | $183,781 | 0.08% |
| 241 | iShares Ultra Short Duration Bd Actv ETF | 46434V878 | 3,600 | $182,520 | 0.08% |
| 242 | Prudential Financial Inc | PUKPF | 1,632 | $182,262 | 0.08% |
| 243 | Capital Group International Equity ETF | 14021M107 | 6,215 | $182,224 | 0.08% |
| 244 | First Trust Intermediate DurInvGrdCrpETF | 33738D796 | 8,685 | $180,223 | 0.08% |
| 245 | First Trust Senior FR Income II | 33733U108 | 17,736 | $179,843 | 0.08% |
| 246 | Invesco S&P MidCap Quality ETF | IVZ | 1,964 | $179,721 | 0.08% |
| 247 | Global X US Infrastructure Dev ETF | 37954Y673 | 4,757 | $179,468 | 0.08% |
| 248 | Capital Group Global Growth Equity ETF | 14020X104 | 6,301 | $178,507 | 0.08% |
| 249 | iShares TIPS Bond ETF | 464287176 | 1,592 | $176,893 | 0.08% |
| 250 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 4,081 | $176,707 | 0.08% |
| 251 | Coastal Financial Corp. COM NPV | 19046P209 | 1,929 | $174,401 | 0.07% |
| 252 | Sila Realty Trust Inc | SILA | 6,447 | $172,199 | 0.07% |
| 253 | Clorox Co | CLX | 1,139 | $167,741 | 0.07% |
| 254 | ConocoPhillips | COP | 1,571 | $164,953 | 0.07% |
| 255 | Goldman Sachs Physical Gold ETF | 38150K103 | 5,324 | $164,405 | 0.07% |
| 256 | Invesco Variable Rate Investment Grd ETF | IVZ | 6,510 | $163,271 | 0.07% |
| 257 | ONEOK Inc | OKE | 1,640 | $162,706 | 0.07% |
| 258 | iShares US Medical Devices ETF | 464288810 | 2,696 | $162,288 | 0.07% |
| 259 | ASML Holding NV | ASMLF | 242 | $160,356 | 0.07% |
| 260 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 1,589 | $159,906 | 0.07% |
| 261 | Vanguard Extended Market ETF | 922908652 | 928 | $159,857 | 0.07% |
| 262 | iShares S&P 500 Growth ETF | 464287309 | 1,722 | $159,851 | 0.07% |
| 263 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 3,108 | $158,733 | 0.07% |
| 264 | Oracle Corp | ORCL-PD | 1,130 | $157,985 | 0.07% |
| 265 | Marathon Petroleum Corp | MARA | 1,082 | $157,637 | 0.07% |
| 266 | Vanguard Small-Cap Growth ETF | 922908595 | 619 | $155,720 | 0.07% |
| 267 | The Comm Svcs Sel Sect SPDR ETF | 81369Y852 | 1,597 | $154,031 | 0.07% |
| 268 | Adobe Systems Inc | ADBE | 396 | $151,878 | 0.06% |
| 269 | iShares Global Tech ETF | 464287291 | 1,984 | $150,261 | 0.06% |
| 270 | GE Vernova Inc | GEV | 484 | $147,763 | 0.06% |
| 271 | CBRE Global Real Estate Income | 12504G100 | 28,600 | $147,576 | 0.06% |
| 272 | Southwest Airlines Co | 844741108 | 4,380 | $147,095 | 0.06% |
| 273 | iShares MSCI USA Quality Factor ETF | 46432F339 | 859 | $146,795 | 0.06% |
| 274 | iShares Investment Grade Systmtc Bd ETF | 46435G219 | 3,244 | $146,010 | 0.06% |
| 275 | The Consumer Discret Sel SectSPDR ETF | 81369Y407 | 737 | $145,610 | 0.06% |
| 276 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 5,091 | $144,882 | 0.06% |
| 277 | iShares MSCI EAFE Growth ETF | 464288885 | 1,444 | $144,394 | 0.06% |
| 278 | Cheniere Energy Inc | LNG | 621 | $143,699 | 0.06% |
| 279 | Edison International | 281020107 | 2,392 | $140,941 | 0.06% |
| 280 | iShares Select U.S. REIT ETF | 464287564 | 2,290 | $140,899 | 0.06% |
| 281 | The Materials Select Sector SPDR ETF | 81369Y100 | 1,625 | $139,731 | 0.06% |
| 282 | The Utilities Select Sector SPDR ETF | 81369Y886 | 1,771 | $139,643 | 0.06% |
| 283 | United Parcel Service Inc Class B | UPS | 1,248 | $137,268 | 0.06% |
| 284 | Alerian Energy Infrastructure ETF | 00162Q676 | 4,181 | $137,008 | 0.06% |
| 285 | Dow Inc COM USD0.01 | DOW | 3,912 | $136,607 | 0.06% |
| 286 | The Real Estate Select Sector SPDR | 81369Y860 | 3,257 | $136,317 | 0.06% |
| 287 | Expand Energy Corp | EXE | 1,200 | $133,584 | 0.06% |
| 288 | Invesco Bloomberg Pricing Power ETF | IVZ | 1,619 | $133,026 | 0.06% |
| 289 | Sempra | SREA | 1,855 | $132,358 | 0.06% |
| 290 | Agassi Sports Entertainment Corp | AASP | 34,000 | $132,260 | 0.06% |
| 291 | Howmet Aerospace Inc COM USD1.00 | HWM | 1,016 | $131,806 | 0.06% |
| 292 | Diamondback Energy Inc COM USD0.01 | FANG | 824 | $131,686 | 0.06% |
| 293 | Brookfield Real Assets Income Fund Inc. | RA | 10,000 | $131,600 | 0.06% |
| 294 | GlaxoSmithKline PLC ADR | GLAXF | 3,392 | $131,406 | 0.06% |
| 295 | iShares iBonds 2026 Term HY & Inc ETF | 46436E528 | 5,637 | $130,882 | 0.06% |
| 296 | JHancock Multifactor Mid Cap ETF | 47804J206 | 2,277 | $130,484 | 0.06% |
| 297 | Lam Research Corp | LRCX | 1,789 | $130,060 | 0.06% |
| 298 | First Trust Inter Dur Pref & Income Fund | 33718W103 | 7,050 | $129,650 | 0.06% |
| 299 | Roundhill Magnificent Seven ETF | 53656G498 | 2,822 | $129,417 | 0.06% |
| 300 | iShares Interest Rate Hdg L/T Corp BdETF | 46431W812 | 5,390 | $129,402 | 0.06% |
| 301 | Realty Income Corp | O | 2,195 | $127,345 | 0.05% |
| 302 | Target Corp | TGT | 1,219 | $127,215 | 0.05% |
| 303 | Micron Technology Inc | MU | 1,456 | $126,477 | 0.05% |
| 304 | T-Mobile US Inc | TMUSZ | 473 | $126,076 | 0.05% |
| 305 | iShares U.S. Small-Cap Eq Fac ETF | 46434V290 | 2,024 | $125,812 | 0.05% |
| 306 | Franklin Short Duration US Govt ETF | 353506108 | 1,385 | $125,736 | 0.05% |
| 307 | EV Enhanced Equity Income II | ETN | 5,850 | $123,435 | 0.05% |
| 308 | Enterprise Products Partners LP | 293792107 | 3,610 | $123,245 | 0.05% |
| 309 | NRG Energy Inc | NRG | 1,283 | $122,491 | 0.05% |
| 310 | Independence Realty Trust Inc | 45378A106 | 5,769 | $122,476 | 0.05% |
| 311 | abrdn World Healthcare | THW | 10,600 | $122,218 | 0.05% |
| 312 | ARMOUR Residential REIT Inc | ARR-PC | 6,990 | $119,529 | 0.05% |
| 313 | Janus Henderson AAA CLO ETF | 47103U845 | 2,352 | $119,270 | 0.05% |
| 314 | Global X Copper Miners ETF | 37954Y830 | 3,046 | $118,994 | 0.05% |
| 315 | W.P. Carey Inc | 92936U109 | 1,879 | $118,612 | 0.05% |
| 316 | Iberdrola SA | 450737101 | 1,835 | $118,339 | 0.05% |
| 317 | JPMorgan Small & Mid Cap Enh Eq ETF | 46641Q118 | 2,109 | $118,062 | 0.05% |
| 318 | Constellation Brands Inc | STZ | 638 | $117,014 | 0.05% |
| 319 | BlackRock MuniHoldings Fund | BLK | 9,927 | $116,547 | 0.05% |
| 320 | General Dynamics Corp | GD | 421 | $114,756 | 0.05% |
| 321 | F&G Annuities & Life Inc | FGSN | 3,141 | $113,233 | 0.05% |
| 322 | Schwab US Broad Market ETF | 808524102 | 5,175 | $111,418 | 0.05% |
| 323 | Chubb Ltd | CB | 368 | $111,158 | 0.05% |
| 324 | Regeneron Pharmaceuticals Inc | REGN | 175 | $110,990 | 0.05% |
| 325 | iShares National Muni Bond ETF | 464288414 | 1,040 | $109,682 | 0.05% |
| 326 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,739 | $109,557 | 0.05% |
| 327 | General Mills Inc | 370334104 | 1,829 | $109,356 | 0.05% |
| 328 | iShares Expanded Tech Sector ETF | 464287549 | 1,203 | $109,117 | 0.05% |
| 329 | BlackRock Inc | BLK | 113 | $106,952 | 0.05% |
| 330 | Fidelity Enhanced International ETF | 31609A404 | 3,546 | $105,519 | 0.04% |
| 331 | DuPont de Nemours Inc | DD | 1,387 | $103,581 | 0.04% |
| 332 | Applied Materials Inc | 038222105 | 711 | $103,171 | 0.04% |
| 333 | Eaton Corp PLC | ETN | 378 | $102,752 | 0.04% |
| 334 | MetLife Inc | MET-PF | 1,277 | $102,524 | 0.04% |
| 335 | iShares Core MSCI EAFE ETF | 46432F842 | 1,340 | $101,400 | 0.04% |
| 336 | Annaly Capital Management Inc | NLY-PJ | 4,972 | $100,981 | 0.04% |
| 337 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 1,050 | $100,139 | 0.04% |
| 338 | Super Micro Computer Inc | SMCI | 2,924 | $100,118 | 0.04% |
| 339 | Deutsche Telekom AG ADR | DTEGF | 2,700 | $100,089 | 0.04% |
| 340 | Aon PLC | AON | 250 | $99,773 | 0.04% |
| 341 | Wecenergy Group Inc | WEC | 903 | $98,373 | 0.04% |
| 342 | Republic Services Inc | 760759100 | 400 | $96,864 | 0.04% |
| 343 | iShares Silver Trust | SLV | 3,116 | $96,565 | 0.04% |
| 344 | Vanguard S&P 500 Growth ETF | 921932505 | 287 | $95,871 | 0.04% |
| 345 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 4,090 | $95,798 | 0.04% |
| 346 | Welltower Inc Com | WELL | 616 | $94,377 | 0.04% |
| 347 | HSBC Holdings PLC ADR | HBCYF | 1,641 | $94,243 | 0.04% |
| 348 | Norfolk Southern Corp | 655844108 | 388 | $91,981 | 0.04% |
| 349 | TJX Companies Inc | 872540109 | 754 | $91,827 | 0.04% |
| 350 | Prep Net Lease Income Fund II Class A | PER693279 | 4,577 | $91,533 | 0.04% |
| 351 | Cohen & Steers Select Pref & Income | 19248Y107 | 4,550 | $90,955 | 0.04% |
| 352 | Cohen & Steers Closed-End Opp | 19248P106 | 7,512 | $90,675 | 0.04% |
| 353 | Stryker Corp | SYK | 242 | $90,085 | 0.04% |
| 354 | Gladstone Commercial Corp | GOODO | 6,000 | $89,880 | 0.04% |
| 355 | WisdomTree US SmallCap Earnings ETF | WT | 1,832 | $89,466 | 0.04% |
| 356 | Chipotle Mexican Grill Inc Class A | CMG | 1,775 | $89,123 | 0.04% |
| 357 | iShares Russell 2000 ETF | 464287655 | 446 | $88,973 | 0.04% |
| 358 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 1,711 | $88,202 | 0.04% |
| 359 | Intel Corp | INTC | 3,860 | $87,660 | 0.04% |
| 360 | iShares Flexible Income Active ETF | BLK | 1,662 | $87,034 | 0.04% |
| 361 | Gabelli Utility Trust | 36240A101 | 16,250 | $86,775 | 0.04% |
| 362 | Corning Inc | GLW | 1,889 | $86,478 | 0.04% |
| 363 | First Trust Long/Short Equity ETF | 33739P103 | 1,346 | $86,252 | 0.04% |
| 364 | Schwab Intermediate-Term US Trs ETF | 808524854 | 3,465 | $86,133 | 0.04% |
| 365 | Vanguard High Dividend Yield ETF | 921946406 | 664 | $85,629 | 0.04% |
| 366 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1,691 | $85,611 | 0.04% |
| 367 | Vanguard Large-Cap ETF | 922908637 | 333 | $85,572 | 0.04% |
| 368 | Accenture PLC A | ACN | 274 | $85,559 | 0.04% |
| 369 | Permian Resources Corp | PR | 6,134 | $84,957 | 0.04% |
| 370 | FMC Corp | FMC | 2,001 | $84,429 | 0.04% |
| 371 | American States Water Co | 029899101 | 1,053 | $82,822 | 0.04% |
| 372 | Liberty All-Star Equity | 530158104 | 12,428 | $81,403 | 0.03% |
| 373 | Vanguard Small-Cap Value ETF | 922908611 | 436 | $81,234 | 0.03% |
| 374 | Canadian Pacific Kansas City Limited | CP | 1,152 | $80,842 | 0.03% |
| 375 | JPMorgan High Yield Municipal ETF | 46654Q799 | 1,595 | $80,526 | 0.03% |
| 376 | iShares Dow Jones US ETF | 464287846 | 588 | $80,027 | 0.03% |
| 377 | American Tower Corp | 03027X100 | 367 | $79,912 | 0.03% |
| 378 | PNC Financial Services Group Inc | 693475105 | 454 | $79,868 | 0.03% |
| 379 | Barings Bdc Inc | BBDC | 8,211 | $78,333 | 0.03% |
| 380 | JH Premium Dividend Fund | 41013T105 | 5,978 | $78,192 | 0.03% |
| 381 | VanEck Semiconductor ETF | 92189F676 | 368 | $77,825 | 0.03% |
| 382 | DexCom Inc | DXCM | 1,139 | $77,782 | 0.03% |
| 383 | Nucor Corp | NUE | 640 | $77,018 | 0.03% |
| 384 | PIMCO Income Strategy Fund | 72201H108 | 8,939 | $76,875 | 0.03% |
| 385 | Invesco Preferred ETF | IVZ | 6,851 | $76,870 | 0.03% |
| 386 | Brown-Forman Corp | BF-B | 2,258 | $76,624 | 0.03% |
| 387 | CNX Resources Corp | CNX | 2,400 | $75,552 | 0.03% |
| 388 | First Trust California Muni Hi Inc ETF | 33739P863 | 1,543 | $74,897 | 0.03% |
| 389 | Conagra Brands Inc | CAG | 2,766 | $73,769 | 0.03% |
| 390 | Intercontinental Exchange Inc | 45866F104 | 426 | $73,513 | 0.03% |
| 391 | Sun Life Finl Inc Com | SUNFF | 1,282 | $73,407 | 0.03% |
| 392 | iShares US Financials ETF | 464287788 | 649 | $73,240 | 0.03% |
| 393 | Invesco Muni Income Opps Trust | IVZ | 12,166 | $73,239 | 0.03% |
| 394 | Pacer Trendpilot US Mid Cap ETF | 69374H204 | 2,111 | $73,041 | 0.03% |
| 395 | VanEck BDC Income ETF | 92189F411 | 4,335 | $72,655 | 0.03% |
| 396 | Vanguard Core-Plus Bond ETF | 922020755 | 933 | $72,363 | 0.03% |
| 397 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 771 | $72,172 | 0.03% |
| 398 | Innovator US Equity Power Buffer ETF Nov | INHD | 1,935 | $72,021 | 0.03% |
| 399 | Nuveen Pref & Income Opps Fund | NU | 9,016 | $71,767 | 0.03% |
| 400 | Coterra Energy Inc | CTRA | 2,418 | $69,880 | 0.03% |
| 401 | American Express Co | AXP | 258 | $69,345 | 0.03% |
| 402 | Jazz Pharmaceuticals PLC | JAZZ | 549 | $68,158 | 0.03% |
| 403 | Janus Henderson Small Cap Gr Alpha ETF | 47103U100 | 1,102 | $67,068 | 0.03% |
| 404 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 2,460 | $67,060 | 0.03% |
| 405 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 1,577 | $67,051 | 0.03% |
| 406 | Cardinal Health Inc | CAH | 486 | $66,956 | 0.03% |
| 407 | FT Vest Buffered Allocation Gr ETF | 33740U778 | 2,795 | $66,487 | 0.03% |
| 408 | iShares Russell Mid-Cap Value ETF | 464287473 | 521 | $65,637 | 0.03% |
| 409 | Eastman Chemical Co | EMN | 732 | $64,537 | 0.03% |
| 410 | iShares ESG USD Corporate Bond ETF | 46435G193 | 2,792 | $64,372 | 0.03% |
| 411 | Vanguard Financials ETF | 92204A405 | 536 | $64,043 | 0.03% |
| 412 | Essex Property Trust Inc | 297178105 | 208 | $63,767 | 0.03% |
| 413 | Innovator US Equity Ultra Buffer ETF Nov | INHD | 1,870 | $63,487 | 0.03% |
| 414 | Bentley Systems Inc - Class B | BSY | 1,610 | $63,342 | 0.03% |
| 415 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 694 | $62,858 | 0.03% |
| 416 | Sunoco Lp Com Unit Repstg Ltd Partnership Int | SUN | 1,078 | $62,589 | 0.03% |
| 417 | Invesco Water Resources ETF | IVZ | 966 | $62,326 | 0.03% |
| 418 | iShares MSCI EAFE ETF | 464287465 | 758 | $61,951 | 0.03% |
| 419 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 1,515 | $61,770 | 0.03% |
| 420 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 592 | $61,112 | 0.03% |
| 421 | Cencora Inc | COR | 218 | $60,559 | 0.03% |
| 422 | Ameriprise Financial Inc | 03076C106 | 125 | $60,514 | 0.03% |
| 423 | Sherwin-Williams Co | SHW | 173 | $60,410 | 0.03% |
| 424 | Vistra Energy Corp | VST | 510 | $59,894 | 0.03% |
| 425 | iShares U.S. Thematic Rotation ActiveETF | BLK | 1,890 | $59,894 | 0.03% |
| 426 | Dover Corp | DOV | 340 | $59,676 | 0.03% |
| 427 | InvenTrust Properties Corp. | 46124J201 | 2,030 | $59,622 | 0.03% |
| 428 | Vanguard S&P 500 Value ETF | 921932703 | 323 | $59,490 | 0.03% |
| 429 | Packaging Corp of America | 695156109 | 300 | $59,406 | 0.03% |
| 430 | Vanguard Long-Term Bond ETF | 921937793 | 840 | $59,150 | 0.03% |
| 431 | Global X SuperDividend ETF | 37960A669 | 2,805 | $58,821 | 0.03% |
| 432 | Capital Group Core Equity ETF | 14020V108 | 1,760 | $58,794 | 0.03% |
| 433 | JPMorgan Active Bond ETF | 46654Q716 | 1,091 | $58,390 | 0.02% |
| 434 | Brookfield Corp | 11271J107 | 1,103 | $57,822 | 0.02% |
| 435 | PIMCO Income Strategy Fund II | 72201J104 | 7,602 | $57,319 | 0.02% |
| 436 | WisdomTree Japan Hedged Equity ETF | WT | 517 | $57,013 | 0.02% |
| 437 | Franklin Intl Low Volatility Hi Div ETF | 52468L505 | 1,747 | $56,550 | 0.02% |
| 438 | Cadence Design Systems Inc | CDNS | 222 | $56,461 | 0.02% |
| 439 | PermRock Royalty Trust | PRT | 13,100 | $56,330 | 0.02% |
| 440 | Crocs Inc | CROX | 528 | $56,074 | 0.02% |
| 441 | Innovator U.S. Equity Buffer ETF Aug | INHD | 1,318 | $55,949 | 0.02% |
| 442 | iShares Russell Mid-Cap Growth ETF | 464287481 | 473 | $55,535 | 0.02% |
| 443 | Regency Centers Corp | 758849103 | 741 | $54,675 | 0.02% |
| 444 | Occidental Petroleum Corp | 674599105 | 1,100 | $54,296 | 0.02% |
| 445 | Eagle Point Credit Co LLC | ECCW | 6,700 | $54,270 | 0.02% |
| 446 | Lululemon Athletica Inc | LULU | 191 | $54,064 | 0.02% |
| 447 | Invesco RAFI US 1500 Small-Mid ETF | IVZ | 1,426 | $53,988 | 0.02% |
| 448 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 1,161 | $53,770 | 0.02% |
| 449 | Prospect Capital Corp | PSEC-PA | 13,086 | $53,653 | 0.02% |
| 450 | SPDR Russell 1000 Yield Focus ETF | 78468R770 | 491 | $53,636 | 0.02% |
| 451 | Truist Finl Corp Com | 89832Q109 | 1,300 | $53,514 | 0.02% |
| 452 | BLACKSTONE SECURED LENDING ORD | BX | 1,653 | $53,491 | 0.02% |
| 453 | iShares ESG MSCI KLD 400 ETF | 464288570 | 521 | $53,406 | 0.02% |
| 454 | iShares Core High Dividend ETF | 46429B663 | 433 | $52,445 | 0.02% |
| 455 | New Jersey Resources Corp | NJR | 1,062 | $52,102 | 0.02% |
| 456 | Nuveen AZ Quality Muni Inc | NU | 4,310 | $51,979 | 0.02% |
| 457 | First Trust Ltd Drtn Inv Grd Corp ETF | 33738D804 | 2,742 | $51,933 | 0.02% |
| 458 | Skyworks Solutions Inc | SWKS | 800 | $51,704 | 0.02% |
| 459 | iShares High Yield Systematic Bond ETF | 46435G250 | 1,079 | $50,810 | 0.02% |
| 460 | Snowflake Cl A Ord | SNOW | 346 | $50,571 | 0.02% |
| 461 | Corteva Inc com | CTVA | 801 | $50,407 | 0.02% |
| 462 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 1,498 | $50,183 | 0.02% |
| 463 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 620 | $49,829 | 0.02% |
| 464 | Starbucks Corp | SBUX | 506 | $49,634 | 0.02% |
| 465 | iShares Morningstar Growth ETF | 464287119 | 610 | $49,404 | 0.02% |
| 466 | Assurant Inc | AIZN | 235 | $49,291 | 0.02% |
| 467 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 92 | $49,224 | 0.02% |
| 468 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 1,208 | $49,105 | 0.02% |
| 469 | Fidelity MSCI Health Care ETF | 316092600 | 719 | $49,093 | 0.02% |
| 470 | Columbia India Consumer ETF | 19762B707 | 823 | $48,988 | 0.02% |
| 471 | First Trust Global Tact Cmdty Strat ETF | 33739H101 | 1,912 | $48,805 | 0.02% |
| 472 | The Cigna Group | 125523100 | 148 | $48,692 | 0.02% |
| 473 | Vertiv Holdings Co | VRT | 670 | $48,374 | 0.02% |
| 474 | Williams Companies Inc | 969457100 | 807 | $48,226 | 0.02% |
| 475 | CarMax Inc | KMX | 614 | $47,843 | 0.02% |
| 476 | Energy Recovery Inc | ERII | 3,000 | $47,670 | 0.02% |
| 477 | iShares Core S&P US Value ETF | 464287663 | 514 | $47,437 | 0.02% |
| 478 | Nuveen Quality Muni Income Fund | NU | 4,100 | $47,232 | 0.02% |
| 479 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 882 | $47,005 | 0.02% |
| 480 | Carpenter Technology Corp | CRS | 259 | $46,893 | 0.02% |
| 481 | Rio Tinto PLC ADR | RTNTF | 779 | $46,802 | 0.02% |
| 482 | Intuit Inc | INTU | 76 | $46,645 | 0.02% |
| 483 | First Trust NYSE Arca Biotech ETF | 33733E203 | 274 | $46,612 | 0.02% |
| 484 | First Trust Health Care AlphaDEX ETF | 33734X143 | 447 | $46,277 | 0.02% |
| 485 | Goldman Sachs Group Inc | GSCE | 84 | $46,148 | 0.02% |
| 486 | Farmers & Merchants Bank of Long Beach | 308243104 | 8 | $46,000 | 0.02% |
| 487 | Barrick Mining Corp | 06849F108 | 2,347 | $45,622 | 0.02% |
| 488 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 469 | $45,267 | 0.02% |
| 489 | Teck Resources Ltd | TCKRF | 1,222 | $44,512 | 0.02% |
| 490 | SPDR S&P Dividend ETF | 78464A763 | 328 | $44,503 | 0.02% |
| 491 | American Electric Power Co Inc | 025537101 | 400 | $43,708 | 0.02% |
| 492 | Schwab US Large-Cap Value ETF | 808524409 | 1,639 | $43,558 | 0.02% |
| 493 | Alpine Income Property Trust Inc | 02083X103 | 2,603 | $43,521 | 0.02% |
| 494 | Invesco DB Commodity Tracking | IVZ | 1,928 | $43,380 | 0.02% |
| 495 | Invesco S&P 500 Pure Value ETF | IVZ | 468 | $43,238 | 0.02% |
| 496 | JPMorgan Diversified Return US Eq ETF | 46641Q407 | 373 | $42,970 | 0.02% |
| 497 | Moderna Inc | MRNA | 1,512 | $42,865 | 0.02% |
| 498 | Strive 1000 Dividend Growth ETF | 02072L581 | 1,313 | $42,534 | 0.02% |
| 499 | AdvisorShares Q Dynamic Growth ETF | 00768Y438 | 1,234 | $42,377 | 0.02% |
| 500 | Global X Uranium ETF | 37954Y871 | 1,847 | $42,328 | 0.02% |