13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-24, with 1,170 holding rows worth $218,360,523.
- Accession
- 0002057637-25-000001
- Filer
- CIK 2057637
- Filed
- 2025-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,171 entries on the cover page, a total value of $218,360,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,360,523 with VALUE read as dollars as filed, 13F file number 028-25406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $37,086 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 448 | $36,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,499 | $36,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 333 | $36,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 288 | $36,221 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,338 | $35,883 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 253 | $35,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 451 | $35,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 274 | $35,675 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 348 | $35,621 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 249 | $35,607 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 855 | $35,559 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,422 | $35,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 399 | $35,248 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 748 | $34,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58 | $34,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,000 | $34,697 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 474 | $34,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 691 | $34,235 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 601 | $34,089 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,700 | $33,912 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 706 | $33,909 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $33,879 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 347 | $33,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,015 | $33,446 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 412 | $33,405 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 880 | $33,299 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 428 | $33,038 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,462 | $32,910 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 489 | $32,910 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 240 | $32,746 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 638 | $32,589 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 3,000 | $31,980 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,469 | $31,892 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 417 | $31,863 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 284 | $31,078 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 437 | $31,030 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,455 | $30,831 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 156 | $30,701 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,068 | $30,449 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 231 | $30,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 233 | $30,262 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,848 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,855 | $29,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,159 | $29,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 891 | $29,554 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $29,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56 | $29,427 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219 | $29,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 486 | $29,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,200 | $29,052 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150 | $29,031 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,371 | $28,991 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,361 | $28,785 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,273 | $28,743 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298 | $28,715 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 219 | $28,647 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $28,320 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 545 | $28,305 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 103 | $28,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 695 | $28,141 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 9,900 | $28,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 582 | $27,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $27,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 569 | $27,172 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,205 | $26,968 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 281 | $26,830 | dollars as filed | |
| Msc Income Fund Inc | PER553127 | Common Stock | 1,652 | $26,783 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,621 | $26,723 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 369 | $26,711 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 220 | $26,651 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 668 | $26,480 | dollars as filed | |
| Blackstone Private Credit Fund Class D | PER092332 | Common Stock | 1,029 | $26,155 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 307 | $26,089 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $26,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $25,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 542 | $25,783 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 389 | $25,644 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $25,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 212 | $25,597 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 313 | $25,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,312 | $25,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 918 | $24,899 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 106 | $24,879 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 621 | $24,840 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,450 | $24,806 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,870 | $24,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 500 | $24,515 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,850 | $24,494 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,800 | $24,354 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 831 | $24,315 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,231 | $24,286 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 443 | $24,219 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 132 | $23,987 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 840 | $23,957 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 179 | $23,640 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 600 | $23,370 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 985 | $23,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 294 | $23,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,249 | $23,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,418 | $23,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 211 | $22,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 333 | $22,344 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 443 | $22,208 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 614 | $22,159 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 234 | $21,766 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53 | $21,747 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,889 | $21,742 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $21,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 659 | $21,661 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 888 | $21,623 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 633 | $21,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115 | $21,402 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 360 | $21,395 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 164 | $21,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 484 | $20,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 313 | $20,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 320 | $20,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 850 | $20,388 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 160 | $20,333 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 291 | $20,207 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650 | $20,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 884 | $20,182 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 220 | $20,163 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 410 | $20,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 390 | $19,949 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,651 | $19,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 415 | $19,854 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $19,835 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65 | $19,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 610 | $19,355 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 334 | $19,296 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 525 | $19,098 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,062 | $19,010 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 441 | $19,003 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $18,881 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 144 | $18,792 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 255 | $18,722 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 372 | $18,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 357 | $18,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 386 | $18,671 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,400 | $18,438 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52 | $18,408 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,800 | $18,216 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175 | $18,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 355 | $17,956 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 144 | $17,803 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 168 | $17,714 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,387 | $17,660 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 359 | $17,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 315 | $17,598 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $17,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $17,309 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 400 | $17,160 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 616 | $17,045 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405 | $16,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 900 | $16,938 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 634 | $16,934 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160 | $16,883 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68 | $16,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,002 | $16,741 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 276 | $16,676 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $16,584 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $16,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $16,464 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 804 | $16,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 217 | $16,427 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,721 | $16,298 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 171 | $16,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 293 | $16,209 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $16,167 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $16,119 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 321 | $16,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 496 | $16,100 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 157 | $15,954 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 200 | $15,936 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,400 | $15,890 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 434 | $15,779 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 660 | $15,754 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77 | $15,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $15,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 91 | $15,490 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80 | $15,478 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,099 | $15,428 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 421 | $15,270 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 323 | $15,110 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 159 | $14,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 250 | $14,801 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 161 | $14,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $14,642 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 501 | $14,499 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 668 | $14,462 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 134 | $14,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 136 | $14,371 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 381 | $14,321 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115 | $14,283 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 622 | $14,163 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $14,141 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 434 | $14,131 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 210 | $14,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 223 | $13,941 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $13,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 300 | $13,890 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 482 | $13,805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 242 | $13,671 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,300 | $13,663 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,533 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 265 | $13,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $13,370 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,800 | $13,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99 | $13,271 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 700 | $13,230 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43 | $13,227 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 317 | $13,070 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 181 | $13,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51 | $13,040 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 299 | $13,039 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 856 | $12,802 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 126 | $12,686 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 436 | $12,369 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 244 | $12,366 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158 | $12,303 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $12,113 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 180 | $11,984 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61 | $11,966 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 186 | $11,937 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 513 | $11,876 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82 | $11,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $11,787 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,800 | $11,692 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,680 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 134 | $11,629 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $11,606 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 288 | $11,601 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178 | $11,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $11,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 343 | $11,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 255 | $11,556 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 146 | $11,543 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 400 | $11,500 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 440 | $11,493 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125 | $11,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129 | $11,427 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 190 | $11,356 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 109 | $11,351 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,315 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $11,151 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 75 | $11,075 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 432 | $10,954 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 114 | $10,902 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $10,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,060 | $10,897 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125 | $10,879 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $10,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 650 | $10,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 214 | $10,758 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 340 | $10,737 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 312 | $10,702 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $10,616 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 100 | $10,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $10,595 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,000 | $10,570 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 342 | $10,558 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85 | $10,543 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 380 | $10,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 226 | $10,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 302 | $10,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 277 | $10,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 265 | $10,351 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,744 | $10,342 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,300 | $10,270 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $10,262 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $10,246 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 205 | $10,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 400 | $10,125 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 282 | $10,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 410 | $10,008 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 171 | $9,973 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 653 | $9,957 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 774 | $9,938 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $9,746 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109 | $9,578 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91 | $9,556 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $9,510 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 369 | $9,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145 | $9,457 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $9,410 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 529 | $9,409 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99 | $9,395 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $9,380 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 100 | $9,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 777 | $9,238 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60 | $9,155 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 94 | $9,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 77 | $9,128 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 220 | $9,097 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 589 | $9,053 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 210 | $9,045 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 110 | $9,028 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 245 | $8,962 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 298 | $8,871 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $8,859 | dollars as filed | |
| Industrias Penoles S.A. de C.V | P55409141 | COM | 623 | $8,849 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 131 | $8,816 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 236 | $8,800 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 770 | $8,755 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,713 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $8,683 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 336 | $8,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 298 | $8,654 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 104 | $8,596 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,578 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $8,517 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61 | $8,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 270 | $8,440 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $8,438 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 550 | $8,415 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 200 | $8,384 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 300 | $8,382 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 380 | $8,364 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 177 | $8,285 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $8,230 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 94 | $8,191 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 200 | $8,176 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 49 | $8,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 312 | $8,022 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,400 | $8,008 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 54 | $7,974 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $7,972 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $7,963 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 152 | $7,884 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $7,845 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 351 | $7,806 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 176 | $7,763 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 200 | $7,732 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82 | $7,690 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 239 | $7,684 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 823 | $7,629 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $7,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $7,592 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 219 | $7,572 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,243 | $7,557 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $7,498 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,200 | $7,464 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $7,325 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $7,316 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165 | $7,311 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,195 | $7,292 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,571 | $7,227 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 740 | $7,200 | dollars as filed | |
| WonderFi Technologies Inc COM NPV | 97818W107 | Common Stock | 35,000 | $7,130 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $7,120 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $7,095 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65 | $7,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 66 | $6,992 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 700 | $6,944 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75 | $6,938 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120 | $6,922 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 266 | $6,887 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 367 | $6,863 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $6,755 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 113 | $6,740 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 171 | $6,736 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 170 | $6,713 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 265 | $6,647 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17 | $6,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 95 | $6,622 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 300 | $6,621 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 30,600 | $6,567 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $6,551 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69 | $6,542 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 982 | $6,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 260 | $6,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 176 | $6,265 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $6,256 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 89 | $6,240 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 102 | $6,203 | dollars as filed | |
| HARROW INC | 415858109 | COM | 200 | $6,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 257 | $6,122 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $6,100 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 218 | $6,043 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 114 | $6,027 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46 | $5,947 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162 | $5,944 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 404 | $5,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 82 | $5,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 157 | $5,872 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 128 | $5,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34 | $5,833 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 194 | $5,801 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 92 | $5,791 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 175 | $5,639 | dollars as filed | |
| NEVADA CANYON GOLD CORP | 64130W207 | COM | 3,333 | $5,633 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $5,496 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 175 | $5,486 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,482 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87 | $5,451 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 634 | $5,414 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 250 | $5,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 143 | $5,331 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28 | $5,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27 | $5,253 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,204 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 391 | $5,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 41 | $5,202 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 620 | $5,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 129 | $5,172 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 42 | $5,148 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $5,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 117 | $5,088 | dollars as filed | |
| London Stock Exchange Group PLC | G5689U103 | COM | 34 | $5,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 133 | $5,059 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 103 | $5,020 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 141 | $5,001 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $4,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 450 | $4,923 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 853 | $4,913 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 153 | $4,875 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 133 | $4,872 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87 | $4,836 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $4,790 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 704 | $4,745 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $4,729 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91 | $4,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 231 | $4,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,617 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146 | $4,612 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 274 | $4,579 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 525 | $4,515 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,509 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 420 | $4,313 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $4,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49 | $4,157 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $4,152 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 129 | $4,116 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155 | $4,108 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53 | $4,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $4,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 168 | $4,057 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75 | $4,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 195 | $4,036 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139 | $3,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 115 | $3,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 136 | $3,976 | dollars as filed | |
| NEOS NASDAQ 100 HIGH INCOME ETF | 64134L108 | ETF | 22,055 | $3,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 114 | $3,938 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $3,935 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 38 | $3,935 | dollars as filed | |
| Air Canada | 008911877 | COM | 290 | $3,927 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $3,919 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 97 | $3,918 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79 | $3,899 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 350 | $3,885 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $3,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 126 | $3,868 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,808 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 351 | $3,791 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,790 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $3,780 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $3,685 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 115 | $3,679 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31 | $3,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 286 | $3,592 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 348 | $3,569 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50 | $3,537 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 340 | $3,454 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 69 | $3,447 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 500 | $3,435 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 113 | $3,390 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 300 | $3,375 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,000 | $3,330 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $3,284 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $3,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 34 | $3,215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71 | $3,190 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 220 | $3,182 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43 | $3,131 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63 | $3,116 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $3,087 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $3,076 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $3,070 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75 | $3,069 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82 | $3,059 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48 | $3,035 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 203 | $3,010 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29 | $2,998 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36 | $2,978 | dollars as filed | |
| ZIJIN MINING GROUP CO LTD CNY 0.1 | Y9892H107 | COM | 1,500 | $2,970 | dollars as filed | |
| CMOC Group Ltd | Y1503Z105 | Common Stock | 4,000 | $2,931 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98 | $2,924 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55 | $2,917 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21 | $2,907 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,835 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $2,830 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $2,778 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 199 | $2,778 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 80 | $2,758 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000001 | this filing | 2025-02-24 | acceptance time not in the bulk data set |