13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,286 holding rows worth $244,532,722.
- Accession
- 0002057637-25-000002
- Filer
- CIK 2057637
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,286 entries on the cover page, a total value of $244,532,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,532,722 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 |
|---|---|---|---|---|---|---|
| Peakstone Realty Trust | 39818P799 | REIT | 3,338 | $42,058 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,000 | $41,920 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,818 | $41,797 | dollars as filed | |
| Invesco Real Estate Income Trust Inc Class D | PER461032 | Common Stock | 1,576 | $41,760 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $41,729 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,505 | $41,554 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 188 | $41,089 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139 | $40,994 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 822 | $40,697 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 800 | $40,520 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,213 | $40,403 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210 | $39,913 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1,301 | $39,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,043 | $39,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 161 | $39,297 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 851 | $39,214 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 191 | $39,155 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 205 | $39,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 334 | $38,928 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 425 | $38,739 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 1,923 | $38,681 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,000 | $38,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,033 | $38,634 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,494 | $38,623 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 410 | $38,405 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 564 | $38,200 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 9,450 | $38,178 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 89 | $38,168 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,092 | $38,165 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 452 | $38,112 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 550 | $37,978 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,410 | $37,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,262 | $37,911 | dollars as filed | |
| Terra Property Trust Class B | PER880546 | Common Stock | 3,821 | $37,904 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 880 | $37,602 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 198 | $37,258 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 408 | $37,210 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 288 | $36,927 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 748 | $36,876 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 215 | $36,771 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,609 | $36,746 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 454 | $36,660 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 382 | $36,405 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 314 | $36,308 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 730 | $36,259 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 3,050 | $36,204 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 465 | $36,028 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,432 | $35,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,499 | $35,751 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,700 | $35,748 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 474 | $35,569 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 143 | $35,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 912 | $35,431 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 383 | $35,232 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 428 | $35,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 705 | $35,169 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 348 | $35,106 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 232 | $35,042 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 640 | $34,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $34,776 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116 | $34,718 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,500 | $34,265 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,183 | $34,154 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 706 | $34,135 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 371 | $34,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,230 | $34,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,000 | $33,840 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 329 | $33,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,015 | $33,752 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 933 | $33,728 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 489 | $33,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 333 | $33,596 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 800 | $33,296 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,221 | $33,144 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 804 | $33,093 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,582 | $32,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 861 | $32,709 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,462 | $32,632 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 638 | $32,570 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 253 | $32,462 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 240 | $32,450 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 285 | $32,430 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,469 | $32,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 534 | $32,344 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,818 | $32,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 145 | $32,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $32,179 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 364 | $32,007 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $31,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 500 | $31,860 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 156 | $31,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 765 | $31,136 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 307 | $31,059 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 417 | $30,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 451 | $30,763 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 601 | $30,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 658 | $30,513 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 246 | $30,376 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 248 | $30,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 736 | $29,945 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,096 | $29,718 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $29,595 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 654 | $29,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,579 | $29,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,159 | $29,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $29,144 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 855 | $29,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219 | $28,923 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 281 | $28,674 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,371 | $28,552 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,286 | $28,461 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141 | $28,430 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 220 | $28,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,200 | $28,200 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 680 | $28,121 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 285 | $28,103 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $28,070 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 547 | $27,971 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,450 | $27,738 | dollars as filed | |
| Msc Income Fund Inc | PER553127 | Common Stock | 1,652 | $27,494 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 714 | $27,353 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 571 | $27,186 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,205 | $26,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 695 | $26,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 486 | $26,949 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 167 | $26,881 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 312 | $26,695 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 231 | $26,486 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 3,000 | $26,400 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,361 | $26,145 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 557 | $26,015 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 106 | $25,837 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $25,835 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,170 | $25,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 743 | $25,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 442 | $25,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 582 | $25,296 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 863 | $25,231 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 103 | $25,071 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 352 | $25,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 500 | $25,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,418 | $24,461 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,087 | $24,449 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 477 | $24,348 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 292 | $24,318 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 927 | $24,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $24,284 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 550 | $24,250 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168 | $24,073 | dollars as filed | |
| Chino Commercial Bancorp | 16957L102 | Com | 1,500 | $24,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181 | $23,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 212 | $23,984 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 221 | $23,611 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 910 | $23,487 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 164 | $23,324 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $23,272 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,050 | $23,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 114 | $22,990 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 149 | $22,988 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 600 | $22,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 714 | $22,819 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 333 | $22,807 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 421 | $22,736 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 144 | $22,660 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 234 | $22,493 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,455 | $22,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 300 | $22,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 386 | $22,079 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 320 | $22,064 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 443 | $21,982 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650 | $21,964 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 888 | $21,854 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 985 | $21,824 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,756 | $21,388 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,052 | $21,366 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 132 | $21,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 500 | $21,250 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 279 | $21,215 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 160 | $21,107 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 410 | $20,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,249 | $20,771 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 337 | $20,741 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 441 | $20,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 437 | $20,631 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 291 | $20,533 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 614 | $20,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 314 | $19,953 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304 | $19,836 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 484 | $19,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 390 | $19,703 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 659 | $19,394 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 441 | $19,333 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111 | $19,308 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68 | $19,245 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53 | $19,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 850 | $19,142 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 360 | $19,069 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 276 | $18,978 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,850 | $18,944 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 144 | $18,678 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,272 | $18,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 307 | $18,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 102 | $18,233 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70 | $18,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 258 | $17,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 415 | $17,891 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,411 | $17,798 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $17,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 315 | $17,689 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160 | $17,614 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77 | $17,498 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 359 | $17,426 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $17,383 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 255 | $17,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 355 | $17,320 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,740 | $17,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363 | $17,072 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,400 | $17,064 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65 | $17,017 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115 | $17,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $16,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 900 | $16,983 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 341 | $16,958 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $16,612 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $16,588 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 214 | $16,396 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 200 | $16,371 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 222 | $16,328 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 804 | $16,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 820 | $16,220 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,085 | $16,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 194 | $16,102 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,393 | $15,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $15,923 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 125 | $15,885 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 831 | $15,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 91 | $15,838 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,400 | $15,736 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 168 | $15,579 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 261 | $15,574 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500 | $15,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 935 | $15,445 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $15,235 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,300 | $15,080 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 421 | $15,021 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 323 | $14,958 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $14,906 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 400 | $14,864 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 634 | $14,855 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 795 | $14,851 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,835 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $14,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 496 | $14,756 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 660 | $14,573 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 357 | $14,526 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158 | $14,493 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 289 | $14,441 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 600 | $14,436 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 171 | $14,379 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 420 | $14,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 225 | $14,328 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $14,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 345 | $14,307 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 157 | $14,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 622 | $13,989 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 482 | $13,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 136 | $13,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $13,575 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 436 | $13,525 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405 | $13,450 | dollars as filed | |
| SPDW | 78463X889 | COM | 367 | $13,362 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 317 | $13,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 300 | $13,305 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $13,301 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,800 | $13,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 350 | $13,160 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 181 | $13,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 260 | $13,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 273 | $13,013 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $12,938 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,800 | $12,888 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,074 | $12,857 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $12,820 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 320 | $12,816 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 700 | $12,754 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200 | $12,710 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 126 | $12,684 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 461 | $12,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 400 | $12,552 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80 | $12,396 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 244 | $12,361 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 500 | $12,309 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 352 | $12,296 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 500 | $12,225 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 98 | $12,201 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $12,157 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $12,135 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $12,060 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,965 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 195 | $11,965 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,317 | $11,958 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $11,934 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $11,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 302 | $11,914 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,060 | $11,840 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $11,738 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $11,690 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125 | $11,683 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $11,636 | dollars as filed | |
| Industrias Penoles S.A. de C.V | P55409141 | COM | 623 | $11,564 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 300 | $11,533 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 130 | $11,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 250 | $11,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 546 | $11,300 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 586 | $11,281 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 159 | $11,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 268 | $11,202 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 120 | $11,195 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 432 | $11,179 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114 | $11,113 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 114 | $11,032 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,499 | $11,024 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 134 | $11,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 214 | $10,942 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43 | $10,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58 | $10,913 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,062 | $10,908 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,000 | $10,850 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 184 | $10,849 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 440 | $10,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 255 | $10,758 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82 | $10,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 343 | $10,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 170 | $10,689 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 340 | $10,584 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 282 | $10,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $10,570 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 677 | $10,541 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 342 | $10,540 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $10,428 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 155 | $10,406 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 100 | $10,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 226 | $10,317 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94 | $10,309 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 215 | $10,228 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85 | $10,188 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 258 | $10,119 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 856 | $10,064 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60 | $10,055 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 800 | $10,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $10,028 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 171 | $9,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 410 | $9,869 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 343 | $9,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 650 | $9,815 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,744 | $9,784 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,300 | $9,750 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $9,729 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 298 | $9,721 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 370 | $9,690 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 380 | $9,648 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77 | $9,631 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $9,602 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $9,548 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 110 | $9,547 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 238 | $9,525 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 157 | $9,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 535 | $9,408 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $9,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 400 | $9,380 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99 | $9,272 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 100 | $9,227 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $9,200 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 589 | $9,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $9,146 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $9,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 777 | $9,099 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 774 | $9,002 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 339 | $8,905 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $8,890 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 220 | $8,820 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 770 | $8,793 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,023 | $8,777 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $8,772 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75 | $8,750 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,724 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 236 | $8,687 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 275 | $8,664 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $8,638 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 132 | $8,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 298 | $8,600 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,520 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 200 | $8,416 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 104 | $8,388 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109 | $8,374 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,800 | $8,374 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 550 | $8,338 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 98 | $8,325 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,575 | $8,301 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 210 | $8,295 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $8,192 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $8,158 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72 | $8,114 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 219 | $8,108 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266 | $8,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 270 | $8,033 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 410 | $8,007 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 152 | $7,987 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $7,986 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38 | $7,954 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 94 | $7,949 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $7,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 312 | $7,869 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $7,858 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 200 | $7,654 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 54 | $7,649 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 200 | $7,646 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 503 | $7,480 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120 | $7,453 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $7,450 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $7,445 | dollars as filed | |
| Southern Company | 842587107 | COM | 80 | $7,356 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,200 | $7,356 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 268 | $7,323 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75 | $7,320 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 171 | $7,293 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 49 | $7,266 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80 | $7,210 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178 | $7,197 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $7,185 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $7,155 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,181 | $7,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306 | $7,087 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 108 | $6,934 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 367 | $6,914 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 159 | $6,888 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 265 | $6,888 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66 | $6,877 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 113 | $6,869 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,400 | $6,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62 | $6,825 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 166 | $6,765 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $6,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 143 | $6,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 258 | $6,559 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 307 | $6,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 109 | $6,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 260 | $6,487 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 404 | $6,484 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165 | $6,468 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $6,462 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,096 | $6,453 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $6,357 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162 | $6,305 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66 | $6,258 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $6,240 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117 | $6,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 66 | $6,170 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96 | $6,099 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81 | $6,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 103 | $6,073 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 646 | $6,055 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 102 | $6,010 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 600 | $5,988 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 194 | $5,983 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 955 | $5,969 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 300 | $5,793 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70 | $5,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 82 | $5,741 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $5,692 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 94 | $5,680 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53 | $5,660 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 176 | $5,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 176 | $5,604 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 89 | $5,561 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17 | $5,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 157 | $5,458 | dollars as filed | |
| HARROW INC | 415858109 | COM | 200 | $5,320 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 287 | $5,261 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 100 | $5,200 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 338 | $5,198 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 30,600 | $5,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 52 | $5,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 143 | $5,099 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 103 | $5,063 | dollars as filed | |
| London Stock Exchange Group PLC | G5689U103 | COM | 34 | $5,028 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 141 | $5,024 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 133 | $4,982 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126 | $4,981 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 92 | $4,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 133 | $4,922 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $4,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87 | $4,878 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119 | $4,875 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $4,841 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 277 | $4,840 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $4,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75 | $4,813 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 42 | $4,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |