AMERIFLEX GROUP, INC.

13F filer, CIK 2057637, LAS VEGAS, NV

AMERIFLEX GROUP, INC. reported $192,550,259 across 1,149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 27.9% of the portfolio.

Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002057637-26-000001

Period: 2025-12-31
Reported value: $193M
Holdings: 1,149
Top 10 weight: 27.9%
New: 149
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNadded	+5,452	$1.78M
KOadded	+22,441	$1.57M
JEPIadded	+23,463	$1.34M
HINES GLOBAL INCOME TRUSnew	+117,156	$1.15M
AMDadded	+4,923	$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-25,456	-$6.92M
NVDAreduced	-32,186	-$6M
VOOreduced	-7,788	-$4.88M
AVGOreduced	-9,988	-$3.46M
UNPreduced	-11,209	-$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002057637-26-000001, largest first. % of portfolio is the value over $192,550,259, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	51,331	$14M	7.25%	-25,456	Timeline
NVDANVIDIA CORPORATION	57,634	$10.7M	5.58%	-32,186	Timeline
VOOVANGUARD INDEX FDS	8,532	$5.35M	2.78%	-7,788	Timeline
GOOGALPHABET INC	12,626	$3.96M	2.06%	-5,609	Timeline
MSFTMICROSOFT CORP	8,101	$3.92M	2.03%	-4,423	Timeline
AMZNAMAZON COM INC	16,865	$3.89M	2.02%	-6,797	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,583	$3.09M	1.6%	-2,592	Timeline
AVGOBROADCOM INC	8,601	$2.98M	1.55%	-9,988	Timeline
GOOGLALPHABET INC	9,446	$2.96M	1.54%	-7,885	Timeline
QQQINVESCO QQQ TR	4,684	$2.88M	1.49%	-1,836	Timeline
NOBLPROSHARES TR	27,384	$2.85M	1.48%	-21,720	Timeline
UNPUNION PAC CORP	11,026	$2.55M	1.32%	-11,209	Timeline
AMGNAMGEN INC	7,299	$2.39M	1.24%	+5,452	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,490	$2.38M	1.24%	-2,454	Timeline
METAMETA PLATFORMS INC	3,579	$2.36M	1.23%	-728	Timeline
CVXCHEVRON CORPORATION	15,286	$2.33M	1.21%	+993	Timeline
PGPROCTER & GAMBLE CO	16,064	$2.3M	1.2%	-5,567	Timeline
TSLATESLA INC	4,988	$2.24M	1.16%	+1,146	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,372	$2.2M	1.14%	-4,030	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,307	$1.91M	0.99%	+23,463	Timeline
XOMEXXON MOBIL CORP	15,802	$1.9M	0.99%	+1,713	Timeline
KOCOCA COLA CO	26,823	$1.88M	0.97%	+22,441	Timeline
FNFFIDELITY NATL FINL INC	28,669	$1.57M	0.81%	-28,669	Timeline
VOTVANGUARD INDEX FDS	5,345	$1.49M	0.77%	-5,329	Timeline
AMDADVANCED MICRO DEVICES INC	6,769	$1.45M	0.75%	+4,923	Timeline
BROBROWN & BROWN INC	17,525	$1.4M	0.73%	-17,655	Timeline
IVVISHARES TR	1,891	$1.3M	0.67%	-1,642	Timeline
GEGE AEROSPACE	3,967	$1.22M	0.63%	+2,669	Timeline
HINES GLOBAL INCOME TRUSHINES GLOBAL INCOME TRUS	117,156	$1.15M	0.6%	new
JPMJPMORGAN CHASE & CO	3,481	$1.12M	0.58%	-2,825	Timeline
IDCCINTERDIGITAL INC	3,333	$1.06M	0.55%	-3,321	Timeline
ALBALBEMARLE CORP	7,382	$1.04M	0.54%	-4,366	Timeline
PYLDPIMCO ETF TR	39,065	$1.04M	0.54%	+31,669	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,017	$1.03M	0.53%	+8,025	Timeline
NFLXNETFLIX INC.	10,765	$1.01M	0.52%	+8,785	Timeline
VTIVANGUARD INDEX FDS	2,910	$976K	0.51%	-2,024	Timeline
AMATAPPLIED MATLS INC	3,598	$925K	0.48%	-2,260	Timeline
ABBVABBVIE INC	3,996	$913K	0.47%	-38	Timeline
LLYELI LILLY & CO	848	$911K	0.47%	-77	Timeline
CATCATERPILLAR INC	1,544	$885K	0.46%	-818	Timeline
SCHGSCHWAB STRATEGIC TR	26,770	$873K	0.45%	-9,485	Timeline
WMTWALMART INC	7,834	$873K	0.45%	+2,168	Timeline
GEVGE VERNOVA INC	1,331	$870K	0.45%	+295	Timeline
DVYISHARES TR	5,986	$845K	0.44%	-5,442	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,786	$825K	0.43%	-78	Timeline
AKREPROFESIONALLY MANAGED PORTFO	12,481	$818K	0.42%	new	Timeline
XLESELECT SECTOR SPDR TR	18,254	$816K	0.42%	+2,303	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,946	$811K	0.42%	+9,788	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,610	$793K	0.41%	-3,466	Timeline
AORISHARES TR	12,031	$782K	0.41%	-12,983	Timeline
MINTPIMCO ETF TR	7,656	$768K	0.4%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,648	$767K	0.4%	-10,563	Timeline
IJHISHARES TR	11,501	$759K	0.39%	+7,031	Timeline
PMPHILIP MORRIS INTL INC	4,325	$694K	0.36%	+1,160	Timeline
HONHONEYWELL INTL INC	3,533	$689K	0.36%	+437	Timeline
DALDELTA AIR LINES INC	9,837	$683K	0.35%	-9,943	Timeline
PECOPHILLIPS EDISON & CO INC	19,172	$682K	0.35%	-4,770	Timeline
VZVERIZON COMMUNICATIONS INC	16,327	$665K	0.35%	+1,943	Timeline
TAT&T INC	26,738	$664K	0.34%	-3,650	Timeline
XELXCEL ENERGY INC	8,653	$639K	0.33%	-8,653	Timeline
KRKROGER CO	10,079	$630K	0.33%	-10,079	Timeline
CSCOCISCO SYS INC	8,136	$627K	0.33%	-3,048	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,010	$626K	0.33%	-4,475	Timeline
MOALTRIA GROUP INC	10,681	$616K	0.32%	-3,963	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,609	$611K	0.32%	-1,027	Timeline
XLFSELECT SECTOR SPDR TR	11,157	$611K	0.32%	-5,610	Timeline
PANWPALO ALTO NETWORKS INC	3,208	$591K	0.31%	-762	Timeline
LOWLOWES COS INC	2,429	$586K	0.3%	-2,277	Timeline
LQDISHARES TR	5,310	$585K	0.3%	-1,167	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,122	$555K	0.29%	-3,278	Timeline
CRMSALESFORCE INC	2,086	$553K	0.29%	-270	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,238	$552K	0.29%	+6,171	Timeline
ISRGINTUITIVE SURGICAL INC	962	$545K	0.28%	+918	Timeline
JAAAJANUS DETROIT STR TR	10,650	$539K	0.28%	new	Timeline
LRCXLAM RESEARCH CORP	3,130	$536K	0.28%	+2,682	Timeline
QCOMQUALCOMM INC	3,113	$533K	0.28%	+1,813	Timeline
SPYDSPDR SERIES TRUST	12,287	$531K	0.28%	new	Timeline
VGTVANGUARD WORLD FD	701	$528K	0.27%	-524	Timeline
FLRTPACER FDS TR	11,126	$524K	0.27%	-10,066	Timeline
IYWISHARES TR	2,596	$518K	0.27%	-2,438	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,680	$511K	0.27%	-1,294	Timeline
BXBLACKSTONE INC	3,300	$509K	0.26%	-2,655	Timeline
HDHOME DEPOT INC	1,471	$506K	0.26%	-1,725	Timeline
ORCLORACLE CORP	2,593	$505K	0.26%	+613	Timeline
MRKMERCK & CO INC	4,795	$505K	0.26%	-3,263	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,547	$504K	0.26%	-109	Timeline
MAINMAIN STR CAP CORP	8,295	$501K	0.26%	-11,367	Timeline
VBVANGUARD INDEX FDS	1,905	$491K	0.26%	-1,887	Timeline
IUSBISHARES TR	10,264	$478K	0.25%	+5,022	Timeline
GLDSPDR GOLD TR	1,203	$477K	0.25%	-1,701	Timeline
SGOVISHARES TR	4,738	$476K	0.25%	+3,212	Timeline
LMTLOCKHEED MARTIN CORP	966	$467K	0.24%	+246	Timeline
USBUS BANCORP	8,753	$467K	0.24%	-9,181	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	36,988	$460K	0.24%	-25,256	Timeline
IYHISHARES TR	7,029	$458K	0.24%	-7,069	Timeline
VVISA INC	1,297	$455K	0.24%	-549	Timeline
SCHDSCHWAB STRATEGIC TR	16,420	$450K	0.23%	-9,717	Timeline
COWZPACER FDS TR	7,420	$446K	0.23%	+1,012	Timeline
IJRISHARES TR	3,682	$442K	0.23%	+1,716	Timeline
GSGOLDMAN SACHS GROUP INC	491	$432K	0.22%	+241	Timeline
JNJJOHNSON & JOHNSON	2,027	$419K	0.22%	-1,942	Timeline
MGMMGM RESORTS INTERNATIONAL	11,435	$417K	0.22%	-16,141	Timeline
PDIPIMCO DYNAMIC INCOME FD	23,473	$416K	0.22%	-26,757	Timeline
IEFISHARES TR	4,322	$416K	0.22%	-1,986	Timeline
FIDFIRST TR EXCHANGE TRADED FD	19,061	$392K	0.2%	-4,989	Timeline
SHYGISHARES TR	8,844	$379K	0.2%	-2,683	Timeline
HDVISHARES TR	3,103	$377K	0.2%	+2,547	Timeline
UNHUNITEDHEALTH GROUP INC	1,137	$375K	0.19%	-1,101	Timeline
PJUNINNOVATOR ETFS TRUST	8,955	$375K	0.19%	-8,955	Timeline
MUMICRON TECHNOLOGY INC	1,305	$372K	0.19%	-1,296	Timeline
NOCNORTHROP GRUMMAN CORP	653	$372K	0.19%	-697	Timeline
DUKDUKE ENERGY CORP NEW	3,169	$371K	0.19%	-2,973	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	14,750	$370K	0.19%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,902	$359K	0.19%	-3,890	Timeline
IWYISHARES TR	1,257	$348K	0.18%	-1,247	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	23,045	$346K	0.18%	new	Timeline
FCXFREEPORT MCMORAN INC	6,671	$339K	0.18%	-1,427	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	578	$335K	0.17%	-678	Timeline
BABOEING CO	1,502	$326K	0.17%	-862	Timeline
VOOGVANGUARD ADMIRAL FDS INC	732	$325K	0.17%	-631	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,264	$323K	0.17%	-8,156	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,681	$322K	0.17%	new	Timeline
TXNTEXAS INSTRS INC	1,849	$321K	0.17%	-981	Timeline
INTCINTEL CORP	8,576	$316K	0.16%	-6,669	Timeline
SOXXISHARES TR	1,021	$307K	0.16%	-1,021	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,045	$304K	0.16%	-4,731	Timeline
IVLUISHARES TR	7,909	$301K	0.16%	-2,423	Timeline
PAUGINNOVATOR ETFS TRUST	6,879	$298K	0.15%	-6,879	Timeline
PFEPFIZER INC	11,862	$295K	0.15%	+1,679	Timeline
ASMLASML HLDG NV	271	$290K	0.15%	-285	Timeline
EFAISHARES TR	3,019	$290K	0.15%	-1,605	Timeline
GDGENERAL DYNAMICS CORP	856	$288K	0.15%	-594	Timeline
BNBROOKFIELD CORP	5,940	$273K	0.14%	+3,732	Timeline
GAINGLADSTONE INVT CORP	19,308	$270K	0.14%	-23,030	Timeline
VYMVANGUARD WHITEHALL FDS	1,864	$268K	0.14%	-1,008	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,054	$267K	0.14%	+1,036	Timeline
CRWDCROWDSTRIKE HLDGS INC	562	$263K	0.14%	+522	Timeline
VLOVALERO ENERGY CORP	1,594	$259K	0.13%	+1,144	Timeline
PEPPEPSICO INC	1,807	$259K	0.13%	+649	Timeline
PDECINNOVATOR ETFS TRUST	5,969	$259K	0.13%	-5,969	Timeline
DISDISNEY WALT CO	2,250	$256K	0.13%	-246	Timeline
AMZAETFIS SER TR I	6,460	$255K	0.13%	-5,640	Timeline
CALFPACER FDS TR	5,620	$249K	0.13%	-181	Timeline
BWXTBWX TECHNOLOGIES INC	1,428	$247K	0.13%	-438	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,032	$244K	0.13%	-9,622	Timeline
SPHYSPDR SERIES TRUST	10,283	$243K	0.13%	-8,550	Timeline
RTXRTX CORPORATION	1,326	$243K	0.13%	-863	Timeline
CMCSACOMCAST CORP NEW	8,102	$242K	0.13%	-1,794	Timeline
MGKVANGUARD WORLD FD	586	$242K	0.13%	-586	Timeline
NEENEXTERA ENERGY INC	2,961	$238K	0.12%	-505	Timeline
MDTMEDTRONIC PLC	2,464	$237K	0.12%	+1,262	Timeline
SHYISHARES TR	2,829	$234K	0.12%	-1,083	Timeline
CLMCORNERSTONE STRATEGIC INVEST	28,000	$234K	0.12%	-36,600	Timeline
MMM3M CO	1,450	$232K	0.12%	+1,036	Timeline
TGTTARGET CORP	2,311	$226K	0.12%	+2,307	Timeline
MAMASTERCARD INCORPORATED	390	$223K	0.12%	-480	Timeline
HYDBISHARES TR	4,698	$222K	0.12%	+2,902	Timeline
CCBCOASTAL FINL CORP WA	1,929	$221K	0.11%	-1,929	Timeline
GLWCORNING INC	2,508	$220K	0.11%	-312	Timeline
FSKFS KKR CAP CORP	14,829	$220K	0.11%	-14,829	Timeline
COPXGLOBAL X FDS	3,059	$220K	0.11%	-2,637	Timeline
FDVVFIDELITY COVINGTON TRUST	3,835	$217K	0.11%	-465	Timeline
IGSBISHARES TR	4,080	$216K	0.11%	-4,272	Timeline
SILASILA REALTY TRUST INC	9,122	$213K	0.11%	+846	Timeline
KMIKINDER MORGAN INC DEL	7,712	$212K	0.11%	-4,852	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,066	$212K	0.11%	-2,058	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,661	$209K	0.11%	-630	Timeline
QBTSD-WAVE QUANTUM INC	8,000	$209K	0.11%	-25,850	Timeline
WFCWELLS FARGO & CO	2,236	$208K	0.11%	-1,022	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,228	$207K	0.11%	-84	Timeline
PTNQPACER FDS TR	2,588	$204K	0.11%	-2,588	Timeline
FFORD MTR CO	15,163	$199K	0.1%	-3,361	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,429	$196K	0.1%	-4,259	Timeline
BONDPIMCO ETF TR	2,107	$196K	0.1%	-792	Timeline
AXPAMERICAN EXPRESS CO	530	$196K	0.1%	-145	Timeline
PTLCPACER FDS TR	3,516	$195K	0.1%	-3,516	Timeline
UPSUNITED PARCEL SVCS INC	1,963	$195K	0.1%	-1,081	Timeline
DEDEERE & CO	418	$195K	0.1%	-418	Timeline
TOTLSSGA ACTIVE ETF TR	4,797	$193K	0.1%	-1,761	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,208	$192K	0.1%	-1,491	Timeline
BACBANK OF AMER CORP	3,489	$192K	0.1%	-1,941	Timeline
SHYMBLACKROCK ETF TRUST II	8,631	$192K	0.1%	-8,631	Timeline
CEGCONSTELLATION ENERGY CORP	540	$191K	0.1%	+538	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	9,578	$190K	0.1%	-8,406	Timeline
LUVSOUTHWEST AIRLS CO	4,601	$190K	0.1%	-4,659	Timeline
MCKMCKESSON CORP	231	$189K	0.1%	-431	Timeline
URAGLOBAL X FDS	4,433	$189K	0.1%	-2,355	Timeline
VTVVANGUARD INDEX FDS	977	$187K	0.1%	-817	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	8,400	$183K	0.09%	-11,400	Timeline
IWMISHARES TR	740	$182K	0.09%	+98	Timeline
SRESEMPRA	2,030	$179K	0.09%	-252	Timeline
VOVANGUARD INDEX FDS	608	$176K	0.09%	-606	Timeline
CRFCORNERSTONE TOTAL RETURN FD	21,800	$175K	0.09%	-24,200	Timeline
HYGISHARES TR	2,153	$174K	0.09%	+327	Timeline
WELLWELLTOWER INC	925	$172K	0.09%	-698	Timeline
IGIBISHARES TR	3,178	$171K	0.09%	-3,198	Timeline
WMWASTE MGMT INC DEL	767	$169K	0.09%	-667	Timeline
VBKVANGUARD INDEX FDS	550	$166K	0.09%	-358	Timeline
CVSCVS HEALTH CORP	2,087	$166K	0.09%	-537	Timeline
BRHYBLACKROCK ETF TRUST II	3,207	$165K	0.09%	+1,979	Timeline
PNCPNC FINL SVCS GROUP INC	790	$165K	0.09%	-782	Timeline
MCDMCDONALDS CORP	539	$165K	0.09%	-179	Timeline
MOATVANECK ETF TRUST	1,582	$164K	0.09%	-1,582	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	1,835	$159K	0.08%	-1,835	Timeline
IQLTISHARES TR	3,435	$156K	0.08%	-3,035	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,943	$156K	0.08%	new	Timeline
IXUSISHARES TR	1,839	$156K	0.08%	-1,395	Timeline
XLKSELECT SECTOR SPDR TR	1,063	$153K	0.08%	+509	Timeline
GILDGILEAD SCIENCES INC	1,240	$152K	0.08%	-1,240	Timeline
FGF&G ANNUITIES & LIFE INC	4,861	$150K	0.08%	-1,421	Timeline
SPTMSPDR SERIES TRUST	1,810	$149K	0.08%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	436	$148K	0.08%	-433	Timeline
GISGENERAL MILLS INC	3,178	$148K	0.08%	-2,130	Timeline
ANETARISTA NETWORKS INC	1,122	$147K	0.08%	-2,280	Timeline
OMCOMNICOM GROUP INC	1,814	$146K	0.08%	+1,084	Timeline
AGGISHARES TR	1,459	$146K	0.08%	-2,023	Timeline
NBXGNEUBERGER NEXT GENERATION	9,950	$144K	0.07%	-12,050	Timeline
EIXEDISON INTL	2,371	$142K	0.07%	+1,629	Timeline
UTGREAVES UTIL INCOME FD	3,873	$142K	0.07%	-3,873	Timeline
DGROISHARES TR	2,019	$140K	0.07%	-1,258	Timeline
DIASTATE STR SPDR DOW JONES IND	286	$137K	0.07%	-186	Timeline
OREALTY INCOME CORP	2,434	$137K	0.07%	+1,906	Timeline
SNOWSNOWFLAKE INC	624	$137K	0.07%	+462	Timeline
FANGDIAMONDBACK ENERGY INC	905	$136K	0.07%	+53	Timeline
INFLLISTED FDS TR	3,050	$136K	0.07%	-1,856	Timeline
IBITISHARES BITCOIN TRUST ETF	2,713	$135K	0.07%	+2,565	Timeline
GLADGLADSTONE CAP CORP	6,512	$135K	0.07%	-4,162	Timeline
XLYSELECT SECTOR SPDR TR	1,122	$134K	0.07%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1,200	$132K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	1,055	$132K	0.07%	-328	Timeline
SHOPSHOPIFY INC	817	$132K	0.07%	+411	Timeline
BSVVANGUARD BD INDEX FDS	1,656	$131K	0.07%	+828	Timeline
ULUNILEVER PLC	1,995	$130K	0.07%	new	Timeline
HUMHUMANA INC	500	$128K	0.07%	new	Timeline
IVWISHARES TR	1,035	$128K	0.07%	+145	Timeline
VBRVANGUARD INDEX FDS	602	$127K	0.07%	-514	Timeline
SCHVSCHWAB STRATEGIC TR	4,294	$127K	0.07%	-1,480	Timeline
FTCAPUTNAM ETF TRUST	17,286	$127K	0.07%	new	Timeline
CBCHUBB LIMITED	400	$125K	0.06%	-280	Timeline
DXDYNEX CAP INC	8,900	$125K	0.06%	-11,400	Timeline
PMARINNOVATOR ETFS TRUST	2,770	$124K	0.06%	-2,770	Timeline
HTGCHERCULES CAPITAL INC	6,549	$123K	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,964	$123K	0.06%	-223	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	202	$122K	0.06%	+30	Timeline
MDLZMONDELEZ INTL INC	2,240	$121K	0.06%	+1,854	Timeline
HOODROBINHOOD MKTS INC	1,063	$120K	0.06%	-1,063	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,737	$120K	0.06%	+837	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,273	$118K	0.06%	+4,673	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,206	$118K	0.06%	-1,479	Timeline
ENBENBRIDGE INC	2,452	$117K	0.06%	-1,540	Timeline
ETENERGY TRANSFER L P	7,078	$117K	0.06%	+3,078	Timeline
PLDPROLOGIS INC.	913	$117K	0.06%	-1,249	Timeline
ETRENTERGY CORP NEW	1,247	$115K	0.06%	-579	Timeline
REGNREGENERON PHARMACEUTICALS	145	$112K	0.06%	new	Timeline
BABAALIBABA GROUP HLDG LTD	760	$111K	0.06%	+617	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,358	$111K	0.06%	+806	Timeline
CAHCARDINAL HEALTH INC	541	$111K	0.06%	-541	Timeline
QYLDGLOBAL X FDS	6,247	$110K	0.06%	-2,605	Timeline
ETNEATON CORP PLC	342	$109K	0.06%	-7	Timeline
AVAVAEROVIRONMENT INC	450	$109K	0.06%	-750	Timeline
IVOGVANGUARD ADMIRAL FDS INC	895	$108K	0.06%	-1,257	Timeline
DELLDELL TECHNOLOGIES INC	851	$107K	0.06%	+849	Timeline
ADBEADOBE INC	306	$107K	0.06%	+6	Timeline
QUALISHARES TR	533	$106K	0.06%	-57	Timeline
IEFAISHARES TR	1,180	$106K	0.05%	-1,122	Timeline
PTYPIMCO CORPORATE & INCOME OPP	8,100	$104K	0.05%	-8,700	Timeline
CCJCAMECO CORP	1,140	$104K	0.05%	-74	Timeline
SCHBSCHWAB STRATEGIC TR	3,975	$104K	0.05%	-3,975	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	4,000	$104K	0.05%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	1,140	$103K	0.05%	-1,140	Timeline
NSCNORFOLK SOUTHN CORP	351	$101K	0.05%	+249	Timeline
JXNJACKSON FINANCIAL INC	950	$101K	0.05%	-950	Timeline
VXUSVANGUARD STAR FDS	1,327	$100K	0.05%	-1,022	Timeline
DDOMINION ENERGY INC	1,701	$99.7K	0.05%	-675	Timeline
DHRDANAHER CORP DEL	433	$99.2K	0.05%	-517	Timeline
COPCONOCOPHILLIPS	1,051	$98.4K	0.05%	-975	Timeline
BBARRICK MNG CORP	2,253	$98.1K	0.05%	-4,461	Timeline
RSGREPUBLIC SVCS INC	463	$98.1K	0.05%	+337	Timeline
VVVANGUARD INDEX FDS	311	$97.9K	0.05%	-311	Timeline
APOAPOLLO GLOBAL MGMT INC	674	$97.6K	0.05%	+670	Timeline
IYYISHARES TR	588	$97.5K	0.05%	-588	Timeline
OKEONEOK INC NEW	1,306	$96K	0.05%	-228	Timeline
BDYNBLACKROCK ETF TRUST	3,748	$96K	0.05%	-3,076	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,375	$95.5K	0.05%	+49	Timeline
AFLAFLAC INC	864	$95.3K	0.05%	-728	Timeline
EFVISHARES TR	1,331	$95.1K	0.05%	-33	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,563	$94.8K	0.05%	-1,615	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,180	$94.8K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	832	$93.9K	0.05%	-832	Timeline
CFGCITIZENS FINL GROUP INC	1,605	$93.7K	0.05%	-711	Timeline
VIOGVANGUARD ADMIRAL FDS INC	772	$93.6K	0.05%	-812	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	549	$93.3K	0.05%	+545	Timeline
USALIBERTY ALL STAR EQUITY FD	14,819	$93.1K	0.05%	-11,501	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,000	$92.8K	0.05%	+944	Timeline
FTMHPUTNAM ETF TRUST	7,987	$92.4K	0.05%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	1,838	$92.4K	0.05%	-1,797	Timeline
OKLOOKLO INC	1,280	$91.9K	0.05%	-1,280	Timeline
ESEVERSOURCE ENERGY	1,352	$91K	0.05%	-720	Timeline
JNKSPDR SERIES TRUST	932	$90.6K	0.05%	-684	Timeline
VNQVANGUARD INDEX FDS	1,021	$90.3K	0.05%	-281	Timeline
FCALFIRST TR EXCH TRADED FD III	1,827	$90.1K	0.05%	-1,259	Timeline
IVEISHARES TR	423	$89.7K	0.05%	-105	Timeline
WBDWARNER BROS DISCOVERY INC	3,108	$89.6K	0.05%	+578	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,566	$89.5K	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	885	$89.3K	0.05%	+455	Timeline
FITBFIFTH THIRD BANCORP	1,901	$89K	0.05%	-779	Timeline
AONAON PLC	251	$88.6K	0.05%	-249	Timeline
SLVISHARES SILVER TR	1,368	$88.1K	0.05%	-768	Timeline
TMUST-MOBILE US INC	434	$88.1K	0.05%	-420	Timeline
HWMHOWMET AEROSPACE INC	428	$87.7K	0.05%	-196	Timeline
WPCWP CAREY INC	1,363	$87.7K	0.05%	-1,602	Timeline
DYNFBLACKROCK ETF TRUST	1,439	$87.5K	0.05%	+37	Timeline
TSNTYSON FOODS INC	1,452	$85.1K	0.04%	+344	Timeline
FENIFIDELITY COVINGTON TRUST	2,321	$84.9K	0.04%	-2,267	Timeline
TJXTJX COS INC NEW	552	$84.8K	0.04%	+166	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,573	$84.6K	0.04%	+183	Timeline
VUGVANGUARD INDEX FDS	173	$84.4K	0.04%	-67	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,125	$84.2K	0.04%	+965	Timeline
KLACKLA CORP	69	$83.8K	0.04%	-51	Timeline
EOSEATON VANCE ENHANCED EQUITY	3,550	$83.1K	0.04%	-4,950	Timeline
IWPISHARES TR	606	$83K	0.04%	+76	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,125	$82.9K	0.04%	-1,125	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,029	$82.6K	0.04%	-329	Timeline
MUBISHARES TR	771	$82.6K	0.04%	-771	Timeline
TIPISHARES TR	737	$81K	0.04%	-299	Timeline
IEMGISHARES INC	1,195	$80.3K	0.04%	+29	Timeline
IVOVVANGUARD ADMIRAL FDS INC	789	$79.7K	0.04%	-665	Timeline
CRSCARPENTER TECHNOLOGY CORP	251	$79.1K	0.04%	-267	Timeline
FLSFLOWSERVE CORP	1,128	$78.3K	0.04%	new	Timeline
IWSISHARES TR	554	$78.2K	0.04%	-554	Timeline
TROWPRICE T ROWE GROUP INC	763	$78.1K	0.04%	-171	Timeline
METMETLIFE INC	988	$78K	0.04%	-1,516	Timeline
ORLYOREILLY AUTOMOTIVE INC	855	$78K	0.04%	+45	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	939	$77.9K	0.04%	-153	Timeline
VIOOVANGUARD ADMIRAL FDS INC	698	$77.4K	0.04%	-484	Timeline
EESWISDOMTREE TR	1,355	$77.1K	0.04%	new	Timeline
MPCMARATHON PETE CORP	474	$77.1K	0.04%	+62	Timeline
NVSNOVARTIS AG	556	$76.6K	0.04%	+460	Timeline
IWCISHARES TR	485	$76.5K	0.04%	new	Timeline
BBDCBARINGS BDC INC	8,211	$75.4K	0.04%	+29	Timeline
PFLPIMCO INCOME STRATEGY FD	8,939	$75.4K	0.04%	-8,939	Timeline
VRTXVERTEX PHARMACEUTICALS INC	166	$75.3K	0.04%	-26	Timeline
PSEPINNOVATOR ETFS TRUST	1,713	$74.9K	0.04%	-1,713	Timeline
IYFISHARES TR	577	$74.4K	0.04%	-577	Timeline
PSFCOHEN & STEERS SELECT PFD &	3,650	$74K	0.04%	-3,650	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,016	$73.1K	0.04%	-9,016	Timeline
CORCENCORA INC	216	$73.1K	0.04%	-216	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,560	$72.8K	0.04%	-11,560	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	3,134	$72.8K	0.04%	+1,264	Timeline
SPYGSPDR SERIES TRUST	680	$72.6K	0.04%	+570	Timeline
SONSONOCO PRODS CO	1,639	$71.5K	0.04%	+739	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	616	$70.1K	0.04%	-26	Timeline
IRTINDEPENDENCE RLTY TR INC	3,996	$69.8K	0.04%	-3,996	Timeline
INVHINVITATION HOMES INC	2,500	$69.5K	0.04%	new	Timeline
VSTVISTRA CORP	427	$68.9K	0.04%	+381	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,356	$68.6K	0.04%	-1,024	Timeline
APHAMPHENOL CORP	507	$68.5K	0.04%	-675	Timeline
TLHISHARES TR	666	$67.7K	0.04%	-76	Timeline
MSIMOTOROLA SOLUTIONS INC	176	$67.5K	0.04%	-224	Timeline
CDNSCADENCE DESIGN SYSTEM INC	213	$66.6K	0.03%	-255	Timeline
UALUNITED AIRLS HLDGS INC	595	$66.5K	0.03%	-595	Timeline
MBBISHARES TR	692	$65.9K	0.03%	-118	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,700	$65.4K	0.03%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	319	$65.4K	0.03%	-47	Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)	5,050	$65.3K	0.03%	new	Timeline
SPDWSPDR INDEX SHS FDS	1,459	$64.8K	0.03%	+725	Timeline
SHLDGLOBAL X FDS	1,000	$64.8K	0.03%	-1,000	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,692	$64.7K	0.03%	-1,692	Timeline
IJTISHARES TR	450	$63.5K	0.03%	new	Timeline
EFGISHARES TR	557	$63.4K	0.03%	-215	Timeline
BINCBLACKROCK ETF TRUST II	1,201	$63.4K	0.03%	+27	Timeline
AIQGLOBAL X FDS	1,240	$63.1K	0.03%	-1,240	Timeline
MKCMCCORMICK & CO INC	923	$62.9K	0.03%	-915	Timeline
BPBP PLC	1,808	$62.8K	0.03%	+508	Timeline
TFCTRUIST FINL CORP	1,271	$62.5K	0.03%	-1,257	Timeline
ABBNYABB LTD-SPON ADR	844	$62.4K	0.03%	+444	Timeline
NXPINXP SEMICONDUCTORS N V	285	$61.9K	0.03%	-365	Timeline
VICIVICI PPTYS INC	2,198	$61.8K	0.03%	-158	Timeline
BSYBENTLEY SYS INC	1,616	$61.7K	0.03%	-1,610	Timeline
AMPAMERIPRISE FINL INC	125	$61.3K	0.03%	-229	Timeline
ITOTISHARES TR	407	$60.5K	0.03%	+355	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	875	$60.2K	0.03%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	13,700	$60K	0.03%	-13,700	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	839	$59.9K	0.03%	-839	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	219	$59K	0.03%	-183	Timeline
SHELSHELL PLC	800	$58.8K	0.03%	-800	Timeline
LNGCHENIERE ENERGY INC	302	$58.7K	0.03%	-386	Timeline
AWRAMER STATES WTR CO	809	$58.7K	0.03%	new	Timeline
EMREMERSON ELEC CO	438	$58.1K	0.03%	+112	Timeline
GUTGABELLI UTIL TR	9,600	$57.9K	0.03%	-9,600	Timeline
IVTINVENTRUST PPTYS CORP	2,030	$57.3K	0.03%	new	Timeline
INTUINTUIT	86	$57.1K	0.03%	-120	Timeline
PFNPIMCO INCOME STRATEGY FD II	7,602	$57K	0.03%	-7,602	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,200	$56.6K	0.03%	-2,200	Timeline
AIZASSURANT INC	235	$56.6K	0.03%	-235	Timeline
WSMWILLIAMS SONOMA INC	315	$56.3K	0.03%	+13	Timeline
BLKBLACKROCK INC	52	$55.7K	0.03%	-100	Timeline
ICFISHARES TR	930	$55.5K	0.03%	-1,015	Timeline
EOGEOG RES INC	524	$55K	0.03%	-72	Timeline
AOSSMITH A O CORP	820	$54.9K	0.03%	-813	Timeline
ESSESSEX PPTY TR INC	208	$54.4K	0.03%	-208	Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,246	$53.9K	0.03%	+3,246	Timeline
BBIOBRIDGEBIO PHARMA INC	700	$53.5K	0.03%	-100	Timeline
VFHVANGUARD WORLD FD	400	$53.4K	0.03%	-400	Timeline
ICSHISHARES TR	1,050	$53.1K	0.03%	-1,050	Timeline
THWABRDN WORLD HEALTHCARE FUND	4,150	$53K	0.03%	-2,150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	205	$52.7K	0.03%	+175	Timeline
AMTAMERICAN TOWER CORP	297	$52.2K	0.03%	-363	Timeline
IDEVISHARES TR	626	$51.6K	0.03%	-370	Timeline
XLVSELECT SECTOR SPDR TR	333	$51.5K	0.03%	-124	Timeline
RFREGIONS FINANCIAL CORP NEW	1,901	$51.5K	0.03%	+1,005	Timeline
DOWDOW HLDGS INC	2,196	$51.3K	0.03%	-1,000	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	4,310	$51.2K	0.03%	-4,310	Timeline
ZAPGLOBAL X FDS	1,755	$51K	0.03%	new	Timeline
BRTRBLACKROCK ETF TRUST II	1,004	$51K	0.03%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,103	$50.8K	0.03%	-895	Timeline
IAUISHARES GOLD TR	624	$50.6K	0.03%	+322	Timeline
ROKROCKWELL AUTOMATION INC	130	$50.6K	0.03%	+30	Timeline
GNLGLOBAL NET LEASE INC	5,825	$50.1K	0.03%	+1,761	Timeline
NUENUCOR CORP	307	$50.1K	0.03%	-295	Timeline
NRGNRG ENERGY INC	313	$49.8K	0.03%	-313	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,430	$49.8K	0.03%	-3,958	Timeline
QQNITY ELECTRONICS INC	604	$49.3K	0.03%	new	Timeline
VOLTTEMA ETF TRUST	1,704	$49.3K	0.03%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,102	$49K	0.03%	new	Timeline
IXNISHARES TR	464	$48.7K	0.03%	-532	Timeline
DDDUPONT DE NEMOURS INC	1,208	$48.6K	0.03%	+1,188	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,401	$48.5K	0.03%	+451	Timeline
FPFFIRST TR INTER DURATN PFD &	2,600	$48.5K	0.03%	-2,600	Timeline
SCHZSCHWAB STRATEGIC TR	2,068	$48.3K	0.03%	new	Timeline
WMBWILLIAMS COS INC	800	$48.1K	0.02%	-844	Timeline
IAGGISHARES TR	956	$47.8K	0.02%	-268	Timeline
IONQIONQ INC	1,054	$47.3K	0.02%	+644	Timeline
QPXADVISORSHARES TR	1,061	$47.2K	0.02%	-1,061	Timeline
KMXCARMAX INC	1,213	$46.9K	0.02%	-1,031	Timeline
VGKVANGUARD INTL EQUITY INDEX F	560	$46.8K	0.02%	-560	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,750	$46.4K	0.02%	-1,750	Timeline
XLISELECT SECTOR SPDR TR	295	$45.8K	0.02%	+32	Timeline
KHCKRAFT HEINZ CO	1,859	$45.1K	0.02%	-1,061	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	451	$44.3K	0.02%	-451	Timeline
ESGDISHARES TR	465	$44.2K	0.02%	-457	Timeline
SNPSSYNOPSYS INC	94	$44.2K	0.02%	-92	Timeline
SPSMSPDR SERIES TRUST	938	$43.9K	0.02%	+76	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,814	$43.6K	0.02%	-1,096	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	206	$42.5K	0.02%	-174	Timeline
ZIONZIONS BANCORPORATION NATL AS	724	$42.4K	0.02%	-711	Timeline
AERAERCAP HOLDINGS NV	294	$42.3K	0.02%	-600	Timeline
PKGPACKAGING CORP AMER	204	$42.1K	0.02%	-404	Timeline
RWJINVESCO EXCH TRADED FD TR II	863	$42K	0.02%	new	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	864	$42K	0.02%	new	Timeline
SUSCISHARES TR	1,783	$41.7K	0.02%	-1,731	Timeline
UBERUBER TECHNOLOGIES INC	503	$41.1K	0.02%	+5	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,162	$41.1K	0.02%	+512	Timeline
SBUXSTARBUCKS CORP	487	$41K	0.02%	-305	Timeline
CITHE CIGNA GROUP	149	$41K	0.02%	-157	Timeline
AIVIWISDOMTREE TR	788	$40.9K	0.02%	new	Timeline
ESGUISHARES TR	272	$40.5K	0.02%	-271	Timeline
CTVACORTEVA INC	599	$40.2K	0.02%	+595	Timeline
GDXJVANECK ETF TRUST	352	$40.1K	0.02%	-352	Timeline
SPTSSPDR SERIES TRUST	1,363	$39.9K	0.02%	new	Timeline
SYYSYSCO CORP	541	$39.9K	0.02%	-145	Timeline
LULULULULEMON ATHLETICA INC	191	$39.7K	0.02%	-289	Timeline
PTMCPACER FDS TR	1,111	$39.6K	0.02%	-1,111	Timeline
FHLCFIDELITY COVINGTON TRUST	531	$39.4K	0.02%	-137	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,000	$39.4K	0.02%	new	Timeline
IGFISHARES TR	640	$39.3K	0.02%	new	Timeline
NVONOVO-NORDISK A S	770	$39.2K	0.02%	-816	Timeline
KKRKKR & CO INC	306	$39K	0.02%	-302	Timeline
EMNEASTMAN CHEM CO	609	$38.9K	0.02%	-209	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	593	$38.8K	0.02%	-593	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,700	$38.8K	0.02%	-3,700	Timeline
DSIISHARES TR	300	$38.6K	0.02%	-297	Timeline
ITAISHARES TR	179	$38.4K	0.02%	+67	Timeline
SDYSPDR SERIES TRUST	275	$38.3K	0.02%	new	Timeline
CCITIGROUP INC	327	$38.2K	0.02%	-497	Timeline
SCCOSOUTHERN COPPER CORP	265	$38K	0.02%	+187	Timeline
GMGENERAL MTRS CO	465	$37.8K	0.02%	+447	Timeline
RKLBROCKET LAB CORP	542	$37.8K	0.02%	new	Timeline
LITGLOBAL X FDS	580	$37.6K	0.02%	-160	Timeline
SUSBISHARES TR	1,485	$37.5K	0.02%	-1,440	Timeline
OEFISHARES TR	109	$37.4K	0.02%	+3	Timeline
NLRVANECK ETF TRUST	300	$37.3K	0.02%	-300	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,910	$37.1K	0.02%	-2,310	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,038	$37K	0.02%	+92	Timeline
MDYVSPDR SERIES TRUST	435	$36.8K	0.02%	-435	Timeline
AXSMAXSOME THERAPEUTICS INC.	200	$36.5K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	2,380	$36.5K	0.02%	-1,780	Timeline
EBAYEBAY INC.	416	$36.2K	0.02%	-416	Timeline
SPTLSPDR SERIES TRUST	1,349	$35.7K	0.02%	-1,051	Timeline
THROBLACKROCK ETF TRUST	924	$35.6K	0.02%	+26	Timeline
DIVOAMPLIFY ETF TR	800	$35.6K	0.02%	-800	Timeline
EMBISHARES TR	369	$35.5K	0.02%	+103	Timeline
ATRAPTARGROUP INC	290	$35.4K	0.02%	new	Timeline
CLXCLOROX CO DEL	348	$35.1K	0.02%	+56	Timeline
FVFIRST TR EXCHANGE TRADED FD	557	$35K	0.02%	-901	Timeline
BILSPDR SERIES TRUST	383	$35K	0.02%	-383	Timeline
STIPISHARES TR	338	$34.6K	0.02%	-122	Timeline
AIGAMERICAN INTL GROUP INC	403	$34.5K	0.02%	-433	Timeline
TECKTECK RESOURCES LTD	719	$34.4K	0.02%	-2,325	Timeline
COLBCOLUMBIA BKG SYS INC	1,225	$34.2K	0.02%	-1,225	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENFRALPS ETF TR	8,460	$274K	shares
MAGSLISTED FDS TR	4,180	$271K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,288	$247K	shares
ICEINTERCONTINENTAL EXCHANGE IN	892	$150K	shares
NTSKNETSKOPE INC	5,600	$127K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,062	$113K	shares
GOODGLADSTONE COMMERCIAL CORP	6,800	$83.8K	shares
National Healthcare Propert…National Healthcare Properties Inc	2,569	$82.6K	shares
ACNTASCENT INDUSTRIES CO	5,940	$76.5K	shares
GDXVANECK ETF TRUST	900	$68.8K	shares
UNILEVER PLCUNILEVER PLC	830	$49.2K	shares
FNMAFEDERAL NATL MTG ASS 000000	3,050	$36.8K	shares
FMCCFEDERAL HOME LN MTG	3,120	$36.7K	shares
LIGHTSTONE VALUE PLUS REITLIGHTSTONE VALUE PLUS REIT	3,346	$36.7K	shares
AWIARMSTRONG WORLD INDS INC NEW	180	$35.3K	shares
WTMWHITE MTNS INS GROUP LTD	20	$33.4K	shares
NEUNEWMARKET CORP	32	$26.5K	shares
MUSAMURPHY USA INC	68	$26.4K	shares
VCLTVANGUARD SCOTTSDALE FDS	339	$26.4K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	86	$25.6K	shares
VRSKVERISK ANALYTICS INC	100	$25.2K	shares
ENTGENTEGRIS INC	268	$24.8K	shares
BRSPBRIGHTSPIRE CAPITAL INC	4,418	$24K	shares
ADMARCHER DANIELS MIDLAND CO	400	$23.9K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	400	$23.9K	shares
CHDNCHURCHILL DOWNS INC	244	$23.7K	shares
INSMINSMED INC	164	$23.6K	shares
CACCCREDIT ACCEP CORP MICH	50	$23.3K	shares
BKNGBOOKING HOLDINGS INC	4	$21.6K	shares
SGISOMNIGROUP INTERNATIONAL INC	254	$21.4K	shares
MZTIMARZETTI COMPANY	120	$20.7K	shares
DDOGDATADOG INC	144	$20.5K	shares
WATWATERS CORP	68	$20.4K	shares
PIONEER MUNICIPAL XXX SUBMI…PIONEER MUNICIPAL XXX SUBMITTED F…	2,000	$17.9K	shares
TEMTEMPUS AI INC	200	$16.1K	shares
QLYSQUALYS INC	116	$15.3K	shares
AXTAAXALTA COATING SYS LTD	522	$14.9K	shares
SAIASAIA INC	48	$14.4K	shares
CWSTCASELLA WASTE SYS INC	148	$14K	shares
ECLECOLAB INC	50	$13.7K	shares
TTCTORO CO	176	$13.4K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	1,440	$13.1K	shares
VRSNVERISIGN INC	40	$11.2K	shares
REYNREYNOLDS CONSUMER PRODS INC	438	$10.7K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$10.3K	shares
XYLXYLEM INC	70	$10.3K	shares
GDDYGODADDY INC	68	$9.3K	shares
MTNVAIL RESORTS INC	60	$8.97K	shares
UNFUNIFIRST CORP MASS	52	$8.69K	shares
GTLBGITLAB INC	192	$8.65K	shares
TREXTREX INC	162	$8.37K	shares
HPHELMERICH & PAYNE INC	292	$6.45K	shares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	214	$6.2K	shares
BRKRBRUKER CORP	186	$6.04K	shares
FSTAFIDELITY COVINGTON TRUST	121	$6.01K	shares
ABRARBOR REALTY TRUST INC	480	$5.86K	shares
DGDOLLAR GEN CORP	56	$5.79K	shares
ITGARTNER INC	22	$5.78K	shares
OTISOTIS WORLDWIDE CORP	62	$5.67K	shares
ICMFFICONIC MINERALS LTD NEW COM SH	108,048	$5.44K	shares
HIGHLANDS REIT INCHIGHLANDS REIT INC	16,599	$5.15K	shares
NVLHFNEVADA LITHIUM RES INC COM(CAN	44,110	$5.07K	shares
CGHMCAPITAL GRP FIXED INCM ETF T	200	$5.06K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10	$4.83K	shares
MIRMIRION TECHNOLOGIES INC	188	$4.37K	shares
CGMMCAPITAL GROUP EQUITY ETF TR	140	$3.98K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	206	$3.38K	shares
AESAES CORP	254	$3.34K	shares
FTITECHNIPFMC PLC	78	$3.08K	shares
POETPOET TECHNOLOGIES INC	524	$2.9K	shares
ARMARM HOLDINGS PLC	20	$2.83K	shares
THCTENET HEALTHCARE CORP	12	$2.44K	shares
EPAMEPAM SYS INC	14	$2.11K	shares
ARTYISHARES TR	46	$2.11K	shares
FEFIRSTENERGY CORP	34	$1.56K	shares
CGNGCAPITAL GROUP NEW GEOGRAPHY	48	$1.48K	shares
TILRAY INCTILRAY INC	792	$1.37K	shares
USIGISHARES TR	24	$1.25K	shares
VCITVANGUARD SCOTTSDALE FDS	14	$1.18K	shares
EDITEDITAS MEDICINE INC	300	$1.04K	shares
ZIMVIE INCZIMVIE INC	20	$379	shares
LLYVKLIBERTY MEDIA CORP DEL	2	$194	shares
DERMTECH INCDERMTECH INC	2,800	$0	shares
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	4,800	$0	shares
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…	400	$0	shares
ABIOMED INC - CVRABIOMED INC - CVR	2,040	$0	shares
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	8	$0	shares
ALAMO ENERGY CORPALAMO ENERGY CORP	2,000	$0	shares
CALACALITHERA BIOSCIENCES INC COM	36	$0	shares
MEDAVAIL HOLDINGS INC COM N…MEDAVAIL HOLDINGS INC COM NEW	124	$0	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002057637-26-000001	base		2026-02-18	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC