13F HOLDINGS REPORT

AMERIFLEX GROUP, INC.

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002057637-26-000001

Total Value

$192.6M

Positions

1,149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	51,331	$14.0M	7.47%
2	NVIDIA CORPORATION COM	NVDA	57,634	$10.7M	5.76%
3	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	8,532	$5.4M	2.86%
4	ALPHABET INC CAP STK CL C	GOOG	12,626	$4.0M	2.12%
5	MICROSOFT CORP COM	MSFT	8,101	$3.9M	2.10%
6	AMAZON COM INC COM	AMZN	16,865	$3.9M	2.08%
7	COSTCO WHOLESALE CORPORATION COM	22160K105	3,583	$3.1M	1.65%
8	BROADCOM INC COM	AVGO	8,601	$3.0M	1.59%
9	ALPHABET INC CAP STK CL A	GOOG	9,446	$3.0M	1.58%
10	INVESCO QQQ TR UNIT SER 1	IVZ	4,684	$2.9M	1.54%
11	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	27,384	$2.8M	1.53%
12	UNION PAC CORP COM	UNP	11,026	$2.6M	1.37%
13	AMGEN INC COM	AMGN	7,299	$2.4M	1.28%
14	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	3,490	$2.4M	1.27%
15	META PLATFORMS INC CL A	META	3,579	$2.4M	1.26%
16	CHEVRON CORP NEW COM	CVX	15,286	$2.3M	1.25%
17	PROCTER AND GAMBLE CO COM	742718109	16,064	$2.3M	1.23%
18	TESLA INC COM	TSLA	4,988	$2.2M	1.20%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,372	$2.2M	1.18%
20	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	33,307	$1.9M	1.02%
21	EXXON MOBIL CORP COM	XOM	15,802	$1.9M	1.02%
22	COCA-COLA CO	KO	26,823	$1.9M	1.00%
23	FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK	FNF	28,669	$1.6M	0.84%
24	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	5,345	$1.5M	0.80%
25	ADVANCED MICRO DEVICES INC COM	AMD	6,769	$1.4M	0.78%
26	BROWN & BROWN INC	BRO	17,525	$1.4M	0.75%
27	ISHARES TR CORE S&P500 ETF	464287200	1,891	$1.3M	0.69%
28	GE AEROSPACE COM NEW	369604301	3,967	$1.2M	0.65%
29	HINES GLOBAL INCOME TRUST INC	433243706	117,156	$1.1M	0.61%
30	JPMORGAN CHASE &CO. COM	VYLD	3,481	$1.1M	0.60%
31	INTERDIGITAL INC	IDCC	3,333	$1.1M	0.57%
32	ALBEMARLE CORP COM USD0.01	ALB-PA	7,382	$1.0M	0.56%
33	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED	72201R585	39,065	$1.0M	0.56%
34	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	33740F755	30,017	$1.0M	0.55%
35	NETFLIX INC. COM	NFLX	10,765	$1.0M	0.54%
36	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	2,910	$975,678	0.52%
37	APPLIED MATERIALS INC COM USD0.01	038222105	3,598	$924,527	0.50%
38	ABBVIE INC COM USD0.01	ABBV	3,996	$912,943	0.49%
39	ELI LILLY & CO COM	LLY	848	$910,869	0.49%
40	CATERPILLAR INC COM	CAT	1,544	$884,549	0.47%
41	SCHWAB US LARGE-CAP GROWTH ETF	808524300	26,770	$873,224	0.47%
42	WALMART INC COM	WMT	7,834	$872,775	0.47%
43	GE VERNOVA INC COM	GEV	1,331	$869,968	0.47%
44	ISHARES SELECT DIVIDEND ETF	464287168	5,986	$844,805	0.45%
45	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	2,786	$825,214	0.44%
46	PROFESSIONALLY MANAGEDPORTFOLIOS	74316P579	12,481	$817,630	0.44%
47	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	18,254	$816,148	0.44%
48	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	46654Q203	13,946	$810,542	0.43%
49	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	3,610	$793,380	0.42%
50	ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF	464289867	12,031	$782,163	0.42%
51	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	72201R833	7,656	$768,203	0.41%
52	FIRST TR VALUE LINE DIVID INDE SHS	33734H106	16,648	$767,145	0.41%
53	ISHARES TR CORE S&P MCP ETF	464287507	11,501	$759,084	0.41%
54	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	4,325	$693,765	0.37%
55	HONEYWELL INTL INC	438516106	3,533	$689,253	0.37%
56	DELTA AIR LINES INC	DAL	9,837	$682,667	0.37%
57	PHILLIPS EDISON &CO INC COMMON STOCK	PECO	19,172	$681,948	0.37%
58	VERIZON COMMUNICATIONS INC	VZ	16,327	$664,998	0.36%
59	AT&T INC COM USD1	T-PC	26,738	$664,168	0.36%
60	XCEL ENERGY INC	XELLL	8,653	$639,111	0.34%
61	KROGER CO	KR	10,079	$629,736	0.34%
62	CISCO SYSTEMS INC	CSCO	8,136	$626,688	0.34%
63	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	9,010	$625,904	0.34%
64	ALTRIA GROUP INC	MO	10,681	$615,880	0.33%
65	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	6,609	$611,389	0.33%
66	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	11,157	$611,055	0.33%
67	PALO ALTO NETWORKS INC COM USD0.0001	PANW	3,208	$590,914	0.32%
68	LOWES COMPANIES INC COM USD0.50	548661107	2,429	$585,806	0.31%
69	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	5,310	$585,160	0.31%
70	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,122	$554,936	0.30%
71	SALESFORCE INC COM	CRM	2,086	$552,731	0.30%
72	BRISTOL MYERS SQUIBB CO	CELG-RI	10,238	$552,257	0.30%
73	INTUITIVE SURGICAL INC	ISRG	962	$544,838	0.29%
74	JANUS DETROIT STR TR HENDRSON AAA CL	47103U845	10,650	$538,676	0.29%
75	LAM RESH CORP	LRCX	3,130	$535,793	0.29%
76	QUALCOMM INC	QCOM	3,113	$532,513	0.29%
77	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	12,287	$531,410	0.28%
78	VANGUARD WORLD FD INF TECH ETF	92204A702	701	$528,469	0.28%
79	PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	69374H428	11,126	$524,424	0.28%
80	ISHARES TR U.S. TECH ETF	464287721	2,596	$518,411	0.28%
81	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	874039100	1,680	$510,680	0.27%
82	BLACKSTONE INC	BX	3,300	$508,716	0.27%
83	HOME DEPOT INC	HD	1,471	$506,035	0.27%
84	ORACLE CORP	ORCL-PD	2,593	$505,473	0.27%
85	MERCK &CO. INC COM	MRK	4,795	$504,746	0.27%
86	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	11,547	$503,905	0.27%
87	MAIN STR CAP CORP	56035L104	8,295	$500,935	0.27%
88	VANGUARD SMALL-CAP INDEX FUND	922908751	1,905	$491,298	0.26%
89	ISHARES TR CORE UNIVRSL USD	46434V613	10,264	$477,667	0.26%
90	SPDR GOLD TR GOLD SHS	GLD	1,203	$476,761	0.26%
91	ISHARES TR	46436E718	4,738	$475,600	0.25%
92	LOCKHEED MARTIN CORP COM USD1.00	LMT	966	$467,225	0.25%
93	US BANCORP DEL	USB-PS	8,753	$467,060	0.25%
94	BLUE OWL CAPITAL CORPORATION COM USD0.01	OWL	36,988	$459,761	0.25%
95	ISHARES US HEALTHCARE ETF	464287762	7,029	$457,620	0.25%
96	VISA INC	V	1,297	$455,033	0.24%
97	SCHWAB US DIVIDEND EQUITY ETF	808524797	16,420	$450,401	0.24%
98	PACER FDS TR US CASH COWS 100	69374H881	7,420	$446,471	0.24%
99	ISHARES TR CORE S&P SCP ETF	464287804	3,682	$442,473	0.24%
100	GOLDMAN SACHS GROUP INC COM	GSCE	491	$431,830	0.23%
101	JOHNSON &JOHNSON COM	JNJ	2,027	$419,419	0.22%
102	MGM RESORTS INTERNATIONAL COM USD0.01	MGM	11,435	$417,263	0.22%
103	PIMCO DYNAMIC INCOME FD COM USD0.00001	72201Y101	23,473	$415,707	0.22%
104	ISHARES TR 7-10 YR TRSY BD	464287440	4,322	$415,604	0.22%
105	FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID	33738R688	19,061	$391,704	0.21%
106	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	46434V407	8,844	$379,136	0.20%
107	ISHARES TR	46429B663	3,103	$377,325	0.20%
108	UNITEDHEALTH GROUP INC COM	UNH	1,137	$375,409	0.20%
109	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	8,955	$375,035	0.20%
110	MICRON TECHNOLOGY INC	MU	1,305	$372,415	0.20%
111	NORTHROP GRUMMAN CORP	NOC	653	$372,347	0.20%
112	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	3,169	$371,438	0.20%
113	INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR	IVZ	14,750	$370,225	0.20%
114	ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	AZN	3,902	$358,721	0.19%
115	ISHARES TR RUS TP200 GR ETF	464289438	1,257	$348,230	0.19%
116	BLUEROCK PVT REAL ESTATE FD COM	09631P102	23,045	$345,675	0.19%
117	FREEPORT-MCMORAN INC COM USD0.10	FCX	6,671	$338,820	0.18%
118	THERMO FISHER SCIENTIFIC INC	TMO	578	$334,927	0.18%
119	BOEING CO COM	BA-PA	1,502	$326,114	0.17%
120	VANGUARD S&P 500 GROWTH ETF	921932505	732	$325,306	0.17%
121	CAPITAL GROUP GROWTH ETF	14020G101	7,264	$323,036	0.17%
122	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	1,681	$322,012	0.17%
123	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,849	$320,829	0.17%
124	INTEL CORP COM USD0.001	INTC	8,576	$316,439	0.17%
125	ISHARES TR ISHARES SEMICDTR	464287523	1,021	$307,474	0.16%
126	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	IVZ	4,045	$303,557	0.16%
127	ISHARES TR MSCI INTL VLU FT	46435G409	7,909	$300,937	0.16%
128	INNOVATOR ETFS TRUST US EQTY PWR BF	INHD	6,879	$297,517	0.16%
129	PFIZER INC	PFE	11,862	$295,368	0.16%
130	ASM LITHOGRAPHY HLDG	ASMLF	271	$289,932	0.16%
131	ISHARES MSCI EAFE ETF	464287465	3,019	$289,908	0.16%
132	GENERAL DYNAMICS CORP COM	GD	856	$288,014	0.15%
133	BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	11271J107	5,940	$272,587	0.15%
134	GLADSTONE INVT CORP	376546107	19,308	$269,733	0.14%
135	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	1,864	$267,521	0.14%
136	INVESCO EXCHANGE-TRADED FD TRII	IVZ	1,054	$266,578	0.14%
137	CROWDSTRIKE HLDGS INC CL A	CRWD	562	$263,443	0.14%
138	VALERO ENERGY CORP COM	VLO	1,594	$259,436	0.14%
139	PEPSICO INC	PEP	1,807	$259,336	0.14%
140	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	5,969	$258,935	0.14%
141	DISNEY WALT CO COM	254687106	2,250	$255,998	0.14%
142	ETFIS SER TR I	26923G772	6,460	$255,235	0.14%
143	PACER FDS TR US SMALL CAP CASH COWS	69374H857	5,620	$249,339	0.13%
144	BWX TECHNOLOGIES INC COM	BWXT	1,428	$246,826	0.13%
145	INVESCO EXCH TRADED FD TR II VAR RATE PFD	IVZ	10,032	$244,079	0.13%
146	SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF	78468R606	10,283	$243,410	0.13%
147	RTX CORPORATION COM	RTX	1,326	$243,109	0.13%
148	COMCAST CORP	CCZ	8,102	$242,180	0.13%
149	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	586	$241,883	0.13%
150	NEXTERA ENERGY INC COM USD0.01	NEE-PW	2,961	$237,709	0.13%
151	MEDTRONIC PLC	MDT	2,464	$236,688	0.13%
152	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	2,829	$234,298	0.13%
153	CORNERSTONE STRATEGIC INVT FDINC	CLM	28,000	$234,080	0.13%
154	3M CO	MMM	1,450	$232,131	0.12%
155	TARGET CORP	TGT	2,311	$225,908	0.12%
156	MASTERCARD INCORPORATED CL A	MA	390	$222,790	0.12%
157	ISHARES TR	46435G250	4,698	$222,450	0.12%
158	COASTAL FINL CORP WA COM NEW	19046P209	1,929	$221,044	0.12%
159	CORNING INC	GLW	2,508	$219,630	0.12%
160	FS KKR CAP CORP	FSK	14,829	$219,617	0.12%
161	GLOBAL X FDS GLOBAL X COPPER	37954Y830	3,059	$219,606	0.12%
162	FIDELITY COVINGTON TR	316092840	3,835	$217,406	0.12%
163	ISHARES TR ISHS 1-5YR INVS	464288646	4,080	$215,766	0.12%
164	SILA RLTY TR INC	SILA	9,122	$212,633	0.11%
165	KINDER MORGAN INC COM USD0.01	EP-PC	7,712	$211,992	0.11%
166	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	2,066	$211,567	0.11%
167	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	33735B108	1,661	$209,238	0.11%
168	D-WAVE QUANTUM INC COM	QBTS	8,000	$209,200	0.11%
169	WELLS FARGO CO NEW COM	949746101	2,236	$208,416	0.11%
170	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	33734X176	1,228	$206,653	0.11%
171	PACER FDS TR	69374H303	2,588	$203,546	0.11%
172	FORD MTR CO COM	345370860	15,163	$198,936	0.11%
173	FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD	336917109	4,429	$196,382	0.11%
174	PIMCO ETF TR ACTIVE BD ETF	72201R775	2,107	$196,106	0.11%
175	AMERICAN EXPRESS CO COM	AXP	530	$195,961	0.10%
176	PACER FDS TR	69374H105	3,516	$195,419	0.10%
177	UNITED PARCEL SERVICE INC CL B	UPS	1,963	$194,710	0.10%
178	DEERE & CO	DE	418	$194,608	0.10%
179	SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	4,797	$193,083	0.10%
180	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	33739Q408	3,208	$192,256	0.10%
181	BANK AMERICA CORP COM	060505104	3,489	$191,895	0.10%
182	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	BLK	8,631	$191,781	0.10%
183	CONSTELLATION ENERGY CORP COM	CEG	540	$190,792	0.10%
184	FIRST TR EXCHANGE-TRADED FDVIII	33740F276	9,578	$190,315	0.10%
185	SOUTHWEST AIRLINES CO	844741108	4,601	$190,159	0.10%
186	MCKESSON CORP	MCK	231	$189,487	0.10%
187	GLOBAL X FDS GLOBAL X URANIUM	37954Y871	4,433	$189,422	0.10%
188	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	977	$186,597	0.10%
189	VIRTUS ARTIFICIALINTELLIGENCE & TECHNOLOGY	AIO	8,400	$182,700	0.10%
190	ISHARES RUSSELL 2000 ETF	464287655	740	$182,050	0.10%
191	SEMPRA COM	SREA	2,030	$179,229	0.10%
192	VANGUARD MID-CAP INDEX FUND	922908629	608	$176,473	0.09%
193	CORNERSTONE TOTAL RETURN FDINC	21924U300	21,800	$174,618	0.09%
194	ISHARES TR IBOXX HI YD ETF	464288513	2,153	$173,596	0.09%
195	WELLTOWER INC COM	WELL	925	$171,777	0.09%
196	ISHARES TR	464288638	3,178	$171,231	0.09%
197	WASTE MGMT INC DEL	94106L109	767	$168,518	0.09%
198	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	550	$166,155	0.09%
199	CVS HEALTH CORPORATION COM USD0.01	CVS	2,087	$165,649	0.09%
200	BLACKROCK ETF TR II	BLK	3,207	$164,986	0.09%
201	PNC FINANCIAL SERVICES GROUP COM USD5	693475105	790	$164,928	0.09%
202	MCDONALD S CORP	MCD	539	$164,752	0.09%
203	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	1,582	$163,832	0.09%
204	IBERDROLA S A	450737101	1,835	$158,544	0.08%
205	ISHARES TR MSCI INTL QUALTY	46434V456	3,435	$156,135	0.08%
206	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	3,943	$155,749	0.08%
207	ISHARES TR CORE MSCI TOTAL	46432F834	1,839	$155,651	0.08%
208	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,063	$153,028	0.08%
209	GILEAD SCIENCES INC COM USD0.001	GILD	1,240	$152,198	0.08%
210	F&G ANNUITIES &LIFE INC COMMON STOCK	FGSN	4,861	$149,962	0.08%
211	SPDR SER TR	78464A805	1,810	$149,325	0.08%
212	HUNTINGTON INGALLS INDUSTRIES INC	446413106	436	$148,330	0.08%
213	GENERAL MILLS INC COM USD0.10	370334104	3,178	$147,777	0.08%
214	ARISTA NETWORKS INC COM SHS	ANET	1,122	$147,016	0.08%
215	OMNICOM GROUP INC	OMC	1,814	$146,481	0.08%
216	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,459	$145,734	0.08%
217	NEUBERGER NEXT GENERATIONCONNECTIVITY FD INC	NBXG	9,950	$143,678	0.08%
218	EDISON INTERNATIONAL	281020107	2,371	$142,307	0.08%
219	REAVES UTIL INCOME FD	756158101	3,873	$141,674	0.08%
220	ISHARES TRUST CORE DIVID GWTH	46434V621	2,019	$140,133	0.08%
221	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	286	$137,443	0.07%
222	REALTY INCOME CORP COM	O	2,434	$137,205	0.07%
223	SNOWFLAKE INC	SNOW	624	$136,881	0.07%
224	DIAMONDBACK ENERGY INC COM USD0.01	FANG	905	$136,049	0.07%
225	LISTED FD TR HORIZON KINETICS	53656F623	3,050	$135,603	0.07%
226	ISHARES BITCOIN TR ETF	IBIT	2,713	$134,700	0.07%
227	GLADSTONE CAP CORP	GLAD	6,512	$134,538	0.07%
228	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,122	$133,978	0.07%
229	EXPAND ENERGY CORP	EXE	1,200	$132,432	0.07%
230	ABBOTT LABORATORIES	ABLZF	1,055	$132,243	0.07%
231	SHOPIFY INC CL A SUB VTG SHS	SHOP	817	$131,512	0.07%
232	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	1,656	$130,538	0.07%
233	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	UNLYF	1,995	$130,473	0.07%
234	HUMANA INC	HUM	500	$128,065	0.07%
235	ISHARES TR S&P 500 GRWT ETF	464287309	1,035	$127,574	0.07%
236	VANGUARD SMALL CAP VALUE ETF	922908611	602	$127,498	0.07%
237	SCHWAB US LARGE-CAP VALUE ETF	808524409	4,294	$127,143	0.07%
238	PUTNAM ETF TR	746729839	17,286	$126,534	0.07%
239	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	400	$124,848	0.07%
240	DYNEX CAP INC	DX-PC	8,900	$124,689	0.07%
241	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	2,770	$124,489	0.07%
242	HERCULES CAP INC	HCXY	6,549	$123,252	0.07%
243	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,964	$122,694	0.07%
244	SPDR S&P MIDCAP 400 ETF TR	MDY	202	$121,863	0.07%
245	MONDELEZ INTL INC	609207105	2,240	$120,579	0.06%
246	ROBINHOOD MKTS INC COM CL A	770700102	1,063	$120,225	0.06%
247	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,737	$119,808	0.06%
248	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	5,273	$117,904	0.06%
249	VANGUARD S&P SMALL-CAP 600 V	921932778	1,206	$117,875	0.06%
250	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	2,452	$117,473	0.06%
251	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	7,078	$116,724	0.06%
252	PROLOGIS INC. COM	PLDGP	913	$116,554	0.06%
253	ENTERGY CORP	ENO	1,247	$115,260	0.06%
254	REGENERON PHARMACEUTICALS INC	REGN	145	$111,921	0.06%
255	ALIBABA GROUP HLDG LTD	BBAAY	760	$111,471	0.06%
256	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,358	$111,383	0.06%
257	CARDINAL HEALTH INC COM NPV	CAH	541	$111,176	0.06%
258	GLOBAL X FDS NASDAQ 100 COVER	37954Y483	6,247	$110,384	0.06%
259	EATON CORPORATION PLC	ETN	342	$108,875	0.06%
260	AEROVIRONMENT INC COM USD0.0001	AVAV	450	$108,851	0.06%
261	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	921932869	895	$107,531	0.06%
262	DELL TECHNOLOGIES INC	DELL	851	$107,124	0.06%
263	ADOBE SYS INC	ADBE	306	$107,097	0.06%
264	ISHARES TR MSCI USA QLT FCT	46432F339	533	$105,934	0.06%
265	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	1,180	$105,600	0.06%
266	PIMCO CORPORATE & INCOMEOPPORTUNITY FD	PTY	8,100	$104,490	0.06%
267	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	CCJ	1,140	$104,299	0.06%
268	SCHWAB STRATEGIC TR	808524102	3,975	$104,264	0.06%
269	CAPITAL GROUP FIXED INCOMEETF TR	14020Y409	4,000	$104,040	0.06%
270	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	1,140	$102,600	0.05%
271	NORFOLK SOUTHN CORP COM	655844108	351	$101,482	0.05%
272	JACKSON FINL INC	JXN-PA	950	$101,318	0.05%
273	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	1,327	$100,082	0.05%
274	DOMINION ENERGY INC	D	1,701	$99,662	0.05%
275	DANAHER CORPORATION COM	235851102	433	$99,190	0.05%
276	CONOCOPHILLIPS COM	COP	1,051	$98,384	0.05%
277	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	06849F108	2,253	$98,140	0.05%
278	REPUBLIC SVCS INC	760759100	463	$98,124	0.05%
279	VANGUARD LARGE-CAP INDEX FUND	922908637	311	$97,903	0.05%
280	APOLLO GLOBAL MGMT INC COM	03769M106	674	$97,608	0.05%
281	ISHARES TR	464287846	588	$97,496	0.05%
282	ONEOK INC COM USD0.01	OKE	1,306	$96,003	0.05%
283	BLACKROCK ETF TRUST DYNAMIC EQTY ACT	BLK	3,748	$95,998	0.05%
284	CAPITAL GROUP CORE EQUITY ETF	14020V108	2,375	$95,546	0.05%
285	AFLAC INC COM	AFL	864	$95,273	0.05%
286	ISHARES TR EAFE VALUE ETF	464288877	1,331	$95,062	0.05%
287	FIRST TR EXCHANGE-TRADED FD II	33734X119	1,563	$94,843	0.05%
288	AXCELIS TECHNOLOGIES INC	ACLS	1,180	$94,801	0.05%
289	PRUDENTIAL FINANCIAL INC	PUKPF	832	$93,916	0.05%
290	CITIZENS FINL GROUP INC	CIA	1,605	$93,748	0.05%
291	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	772	$93,623	0.05%
292	JAZZ PHARMACEUTICALS PLC	JAZZ	549	$93,330	0.05%
293	LIBERTY ALL STAR EQUITY FD	530158104	14,819	$93,063	0.05%
294	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	46654Q609	1,000	$92,800	0.05%
295	PUTNAM ETF TR	746729789	7,987	$92,410	0.05%
296	JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD	46654Q799	1,838	$92,372	0.05%
297	OKLO INC COM CL A	OKLO	1,280	$91,853	0.05%
298	EVERSOURCE ENERGY	ES	1,352	$91,030	0.05%
299	SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF	78468R622	932	$90,600	0.05%
300	VANGUARD REAL ESTATE ETF	922908553	1,021	$90,348	0.05%
301	FIRST TR EXCHANGE-TRADED FDIII	33739P863	1,827	$90,086	0.05%
302	ISHARES TR S&P 500 VAL ETF	464287408	423	$89,706	0.05%
303	WARNER BROS DISCOVERY INC COM SER A	WBD	3,108	$89,573	0.05%
304	HEALTHPEAK PROPERTIES INC COM	DOC	5,566	$89,496	0.05%
305	KIMBERLY-CLARK CORP COM	KMB	885	$89,288	0.05%
306	FIFTH THIRD BANCORP	FITBM	1,901	$88,986	0.05%
307	AON PLC SHS CL A COM USD0.01	AON	251	$88,573	0.05%
308	ISHARES SILVER TR ISHARES	SLV	1,368	$88,127	0.05%
309	T-MOBILE US INC COM	TMUSZ	434	$88,119	0.05%
310	HOWMET AEROSPACE INC	HWM	428	$87,749	0.05%
311	WP CAREY INC COM	92936U109	1,363	$87,723	0.05%
312	BLACKROCK ETF TRUST ISHARES US EQUIT	BLK	1,439	$87,506	0.05%
313	TYSON FOODS INC	TSN	1,452	$85,091	0.05%
314	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	2,321	$84,892	0.05%
315	TJX COMPANIES INC	872540109	552	$84,793	0.05%
316	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	1,573	$84,566	0.05%
317	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	173	$84,405	0.05%
318	J P MORGAN EXCHANGE-TRADED FDTR	46641Q134	1,125	$84,240	0.05%
319	KLA CORP	KLAC	69	$83,841	0.04%
320	EATON VANCE ENHANCED EQUITYINCOME FD II	ETN	3,550	$83,106	0.04%
321	ISHARES TR RUS MD CP GR ETF	464287481	606	$83,022	0.04%
322	CANADIAN PAC KANS CITY LTD	CP	1,125	$82,943	0.04%
323	PUBLIC SVC ENTERPRISE GROUPINC	744573106	1,029	$82,629	0.04%
324	ISHARES NATIONAL MUNI BOND ETF	464288414	771	$82,582	0.04%
325	ISHARES TIPS BOND ETF	464287176	737	$81,004	0.04%
326	ISHARES INC CORE MSCI EMKT	46434G103	1,195	$80,308	0.04%
327	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	921932844	789	$79,689	0.04%
328	CARPENTER TECHNOLOGY CORP	CRS	251	$79,146	0.04%
329	FLOWSERVE CORP COM USD1.25	FLS	1,128	$78,261	0.04%
330	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	554	$78,157	0.04%
331	PRICE T ROWE GROUP INC	TROW	763	$78,116	0.04%
332	METLIFE INC COM USD0.01	MET-PF	988	$77,993	0.04%
333	OREILLY AUTOMOTIVE INC COM	67103H107	855	$77,985	0.04%
334	COGNIZANT TECHNOLOGY SOLUTIONSCORP	CTSH	939	$77,937	0.04%
335	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	698	$77,424	0.04%
336	WISDOMTREE TR US SMALLCAP FUND	WT	1,355	$77,139	0.04%
337	MARATHON PETROLEUM CORP COM USD0.01	MARA	474	$77,087	0.04%
338	NOVARTIS AG	NVSEF	556	$76,604	0.04%
339	ISHARES TR	464288869	485	$76,485	0.04%
340	BARINGS BDC INC	BBDC	8,211	$75,377	0.04%
341	PIMCO INCOME STRATEGY FD COM	72201H108	8,939	$75,356	0.04%
342	VERTEX PHARMACEUTICALS INC	VRTX	166	$75,258	0.04%
343	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	1,713	$74,890	0.04%
344	ISHARES TR	464287788	577	$74,393	0.04%
345	COHEN & STEERS SELECT PFD &INCOME FD INC	19248Y107	3,650	$74,022	0.04%
346	NUVEEN PFD & INCOMEOPPORTUNITIES FD	NU	9,016	$73,120	0.04%
347	CENCORA INC COM	COR	216	$73,078	0.04%
348	FS CR OPPORTUNITIES CORP	FSCO	11,560	$72,828	0.04%
349	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	33739H101	3,134	$72,794	0.04%
350	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	78464A409	680	$72,556	0.04%
351	SONOCO PRODS CO	835495102	1,639	$71,526	0.04%
352	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	33734X143	616	$70,145	0.04%
353	INDEPENDENCE RLTY TR INC	45378A106	3,996	$69,850	0.04%
354	INVITATION HOMES INC COM	INVH	2,500	$69,475	0.04%
355	VISTRA CORP	VST	427	$68,863	0.04%
356	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,356	$68,610	0.04%
357	AMPHENOL CORP CLASS A COM USD0.001	032095101	507	$68,516	0.04%
358	ISHARES TR 10-20 YR TRS ETF	464288653	666	$67,712	0.04%
359	MOTOROLA SOLUTIONS INC	MSI	176	$67,464	0.04%
360	CADENCE DESIGN SYS INC	CDNS	213	$66,580	0.04%
361	UNITED AIRLS HLDGS INC COM	UNTCW	595	$66,533	0.04%
362	ISHARES TR MBS ETF	464288588	692	$65,923	0.04%
363	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,700	$65,416	0.04%
364	VANGUARD S&P 500 VALUE INDEX FUND	921932703	319	$65,412	0.04%
365	PANASONIC HLDGS CORP	69832A304	5,050	$65,347	0.03%
366	SPDR INDEX SHS FDS	78463X889	1,459	$64,794	0.03%
367	GLOBAL X FDS DEFENSE TECH ETF	37960A529	1,000	$64,790	0.03%
368	T ROWE PRICE EXCHANGE-TRADEDFDS INC	87283Q867	1,692	$64,668	0.03%
369	ISHARES TR	464287887	450	$63,522	0.03%
370	ISHARES TR EAFE GRWTH ETF	464288885	557	$63,432	0.03%
371	BLACKROCK ETF TRUST II ISHARES FLEXIBLE	BLK	1,201	$63,377	0.03%
372	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	1,240	$63,066	0.03%
373	MCCORMICK &COMPANY INC COM NPV	MKC-V	923	$62,875	0.03%
374	BP P L C	BPPFF	1,808	$62,789	0.03%
375	TRUIST FINL CORP	89832Q109	1,271	$62,546	0.03%
376	ABB LTD	ABLZF	844	$62,398	0.03%
377	NXP SEMICONDUCTORS	NXPI	285	$61,862	0.03%
378	VICI PPTYS INC COM	925652109	2,198	$61,808	0.03%
379	BENTLEY SYS INC COM CL B	BSY	1,616	$61,672	0.03%
380	AMERIPRISE FINL INC	03076C106	125	$61,293	0.03%
381	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	407	$60,545	0.03%
382	SOCIEDAD QUIMICA Y MINERA DECHILE S A	833635105	875	$60,200	0.03%
383	CBRE GLOBAL REAL ESTATE INCOME FUND	12504G100	13,700	$60,006	0.03%
384	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	839	$59,947	0.03%
385	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	219	$58,950	0.03%
386	SHELL PLC	RYDAF	800	$58,784	0.03%
387	CHENIERE ENERGY INC	LNG	302	$58,706	0.03%
388	AMER STATES WTR CO COM	029899101	809	$58,672	0.03%
389	EMERSON ELECTRIC CO	EMR	438	$58,131	0.03%
390	GABELLI UTIL TR	36240A101	9,600	$57,888	0.03%
391	INVENTRUST PPTYS CORP COM NEW	46124J201	2,030	$57,266	0.03%
392	INTUIT INC	INTU	86	$57,060	0.03%
393	PIMCO INCOME STRATEGY FD II COM	72201J104	7,602	$57,015	0.03%
394	ARMOUR RESIDENTIAL REIT INC	ARR-PC	3,200	$56,608	0.03%
395	ASSURANT INC	AIZN	235	$56,600	0.03%
396	WILLIAMS SONOMA INC	WSM	315	$56,256	0.03%
397	BLACKROCK INC COM	BLK	52	$55,658	0.03%
398	ISHARES SELECT U.S. REIT ETF	464287564	930	$55,495	0.03%
399	EOG RESOURCES INC	EOG	524	$55,025	0.03%
400	SMITH A O CORP COM	AOS	820	$54,861	0.03%
401	ESSEX PROPERTY TRUST INC COM USD0.0001	297178105	208	$54,429	0.03%
402	HANCOCK JOHN PREM DIVIDFD	41013T105	4,246	$53,924	0.03%
403	BRIDGEBIO PHARMA INC COM	BBIO	700	$53,543	0.03%
404	VANGUARD WORLD FD FINANCIALS ETF	92204A405	400	$53,396	0.03%
405	ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED	46434V878	1,050	$53,109	0.03%
406	ABRDN WORLD HEALTHCARE FD	THW	4,150	$53,037	0.03%
407	AUTOMATIC DATA PROCESSING INC	ADP	205	$52,732	0.03%
408	AMERICAN TOWER CORP NEW COM	03027X100	297	$52,229	0.03%
409	ISHARES TR CORE MSCI INTL	46435G326	626	$51,608	0.03%
410	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	333	$51,517	0.03%
411	REGIONS FINL CORP NEW	RF-PF	1,901	$51,517	0.03%
412	DOW INC COM	DOW	2,196	$51,342	0.03%
413	NUVEEN ARIZ QUALITY MUNINCOME FD	NU	4,310	$51,203	0.03%
414	GLOBAL X FDS U S ELECTRIFICAT	37960A370	1,755	$51,000	0.03%
415	ISHARES TOTAL RETURN ACTIVE ETF	BLK	1,004	$50,969	0.03%
416	INVESCO EXCHANGE-TRADED FD TRII	IVZ	2,103	$50,817	0.03%
417	ISHARES GOLD TR ISHARES NEW	IAU	624	$50,650	0.03%
418	ROCKWELL AUTOMATION INC COM USD1	ROK	130	$50,579	0.03%
419	GLOBAL NET LEASE INC COM NEW	GNL-PE	5,825	$50,095	0.03%
420	NUCOR CORP	NUE	307	$50,075	0.03%
421	NRG ENERGY INC	NRG	313	$49,842	0.03%
422	INVESCO EXCH TRADED FD TR II PFD ETF	IVZ	4,430	$49,793	0.03%
423	QNITY ELECTRONICS INC COMMON STOCK	Q	604	$49,317	0.03%
424	TEMA ETF TRUST ELECTRIFICATION ETF	87975E834	1,704	$49,288	0.03%
425	INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR	IVZ	1,102	$49,006	0.03%
426	ISHARES GLOBAL TECH ETF	464287291	464	$48,738	0.03%
427	DUPONT DE NEMOURS INC COM	DD	1,208	$48,562	0.03%
428	CAPITAL GROUP GLOBAL GROWTHEQUITY ETF	14020X104	1,401	$48,545	0.03%
429	FIRST TR INTER DURATION PFD &INCOME FD	33718W103	2,600	$48,464	0.03%
430	SCHWAB STRATEGIC TR	808524839	2,068	$48,329	0.03%
431	WILLIAMS COS INC	969457100	800	$48,088	0.03%
432	ISHARES TR CORE INTL AGGR	46435G672	956	$47,790	0.03%
433	IONQ INC COM	IONQ-WT	1,054	$47,293	0.03%
434	ADVISORSHARES TR	00768Y438	1,061	$47,232	0.03%
435	CARMAX INC	KMX	1,213	$46,870	0.03%
436	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	560	$46,822	0.03%
437	FIRST TR EXCHNG TRADED FD VIII FT VEST LAD	33740U729	1,750	$46,428	0.02%
438	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	295	$45,791	0.02%
439	KRAFT HEINZ CO	KHC	1,859	$45,080	0.02%
440	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	33738R704	451	$44,342	0.02%
441	ISHARES TR ESG AW MSCI EAFE	46435G516	465	$44,205	0.02%
442	SYNOPSYS INC	SNPS	94	$44,154	0.02%
443	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	938	$43,940	0.02%
444	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	1,814	$43,572	0.02%
445	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	33733E203	206	$42,543	0.02%
446	ZIONS BANCORPORATION	989701107	724	$42,392	0.02%
447	AERCAP HOLDINGS N.V. EUR0.01	AER	294	$42,313	0.02%
448	PACKAGING CORP AMER	695156109	204	$42,071	0.02%
449	INVESCO EXCHANGE-TRADED FD TRII	IVZ	863	$42,045	0.02%
450	SOLSTICE ADVANCED MATLS INC	83443Q103	864	$41,973	0.02%
451	ISHARES TR ESG AWRE USD ETF	46435G193	1,783	$41,690	0.02%
452	UBER TECHNOLOGIES INC	UBER	503	$41,100	0.02%
453	FIRST TR EXCHANGE-TRADED FD	33733E823	1,162	$41,078	0.02%
454	STARBUCKS CORP COM USD0.001	SBUX	487	$41,010	0.02%
455	THE CIGNA GROUP COM	125523100	149	$41,009	0.02%
456	WISDOMTREE TR	WT	788	$40,943	0.02%
457	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	272	$40,465	0.02%
458	CORTEVA INC	CTVA	599	$40,151	0.02%
459	VANECK ETF TRUST JUNIOR GOLD MINE	92189F791	352	$40,051	0.02%
460	SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF	78468R101	1,363	$39,917	0.02%
461	SYSCO CORP	SYY	541	$39,866	0.02%
462	LULULEMON ATHLETICA INC COM USD0.005	LULU	191	$39,692	0.02%
463	PACER FDS TR	69374H204	1,111	$39,629	0.02%
464	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	531	$39,421	0.02%
465	RIVIAN AUTOMOTIVE INC	RIVN	2,000	$39,420	0.02%
466	ISHARES TR	464288372	640	$39,270	0.02%
467	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	770	$39,178	0.02%
468	KKR & CO INC	KKRT	306	$39,009	0.02%
469	EASTMAN CHEM CO COM	EMN	609	$38,872	0.02%
470	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	47804J206	593	$38,830	0.02%
471	CALAMOS CONV OPPORTUNITIES &INCOME FD	128117108	3,700	$38,776	0.02%
472	ISHARES TRUST ESG MSCI KLD 400 ETF	464288570	300	$38,587	0.02%
473	ISHARES TR US AER DEF ETF	464288760	179	$38,357	0.02%
474	SPDR SER TR	78464A763	275	$38,269	0.02%
475	CITIGROUP INC	C-PR	327	$38,158	0.02%
476	SOUTHERN COPPER CORP	SCCO	265	$38,020	0.02%
477	GENERAL MTRS CO	37045V100	465	$37,814	0.02%
478	ROCKET LAB CORP COM	RKLB	542	$37,810	0.02%
479	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	580	$37,619	0.02%
480	ISHARES TR ESG AWRE 1 5 YR	46435G243	1,485	$37,479	0.02%
481	ISHARES TR S&P 100 ETF	464287101	109	$37,384	0.02%
482	VANECK ETF TRUST URANIUM AND NUCL	92189F601	300	$37,260	0.02%
483	BLACKROCK ENHANCED EQUITYDIVID TR	BLK	3,910	$37,067	0.02%
484	CAPITAL GROUP DIVIDEND GROWERS SHS ETF	14021L109	1,038	$36,990	0.02%
485	SPDR SER TR	78464A839	435	$36,823	0.02%
486	AXSOME THERAPEUTICS INC COM	AXSM	200	$36,528	0.02%
487	AMERICAN AIRLINES GROUP INC COM USD0.01	02376R102	2,380	$36,485	0.02%
488	EBAY INC	EBAY	416	$36,234	0.02%
489	SPDR SER TR	78464A664	1,349	$35,708	0.02%
490	BLACKROCK ETF TRUST ISHARES US THEMA	BLK	924	$35,629	0.02%
491	AMPLIFY ETF TR CWP ENHANCED DIV	032108409	800	$35,600	0.02%
492	ISHARES TR JPMORGAN USD EMG	464288281	369	$35,527	0.02%
493	APTARGROUP INC	ATR	290	$35,368	0.02%
494	CLOROX CO	CLX	348	$35,061	0.02%
495	FIRST TR EXCHANGE-TRADED FDVI	33738R605	557	$35,046	0.02%
496	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	383	$34,999	0.02%
497	ISHARES TR 0-5 YR TIPS ETF	46429B747	338	$34,608	0.02%
498	AMERICAN INTL GROUP INC	026874784	403	$34,477	0.02%
499	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	TCKRF	719	$34,433	0.02%
500	COLUMBIA BANKING SYSTEM INC	197236102	1,225	$34,239	0.02%