13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 1,061 holding rows worth $190,272,335.
- Accession
- 0002057637-25-000003
- Filer
- CIK 2057637
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,061 entries on the cover page, a total value of $190,272,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,272,335 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 |
|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 92189H409 | SHS | 549 | $27,470 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350 | $27,143 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $27,105 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 114 | $27,052 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,430 | $27,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 695 | $26,931 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 657 | $26,914 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,264 | $26,805 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 158 | $26,795 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71 | $26,757 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 668 | $26,754 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,455 | $26,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 164 | $26,542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 103 | $26,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 287 | $26,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 168 | $26,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 386 | $26,152 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 500 | $26,100 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,450 | $25,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 388 | $25,747 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 261 | $25,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 535 | $25,565 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $25,470 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 221 | $25,191 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 802 | $25,069 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,850 | $24,772 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 328 | $24,556 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 478 | $24,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 500 | $24,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 337 | $24,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 435 | $24,316 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,620 | $24,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 381 | $24,266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 888 | $24,242 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 110 | $24,185 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 132 | $24,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $23,944 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,499 | $23,938 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 375 | $23,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 411 | $23,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 79 | $23,261 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $23,065 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,756 | $23,042 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 614 | $22,957 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 83 | $22,776 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89 | $22,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 733 | $22,606 | dollars as filed | |
| Chino Commercial Bancorp | 16957L102 | Com | 1,500 | $22,275 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 360 | $22,120 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166 | $22,089 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175 | $22,047 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 320 | $21,907 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,200 | $21,714 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 511 | $21,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 220 | $21,470 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $21,428 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 600 | $21,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 529 | $21,288 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,740 | $21,263 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 588 | $21,247 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 398 | $21,200 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 144 | $21,175 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 149 | $21,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,843 | $20,549 | dollars as filed | |
| WonderFi Technologies Inc COM NPV | 97818W107 | Common Stock | 80,000 | $20,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 315 | $20,524 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 168 | $20,224 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 516 | $20,016 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $20,010 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 614 | $19,999 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,272 | $19,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 415 | $19,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65 | $19,820 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,944 | $19,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 102 | $19,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650 | $19,689 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60 | $19,452 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 441 | $19,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 315 | $19,215 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 291 | $19,191 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 248 | $19,074 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 255 | $18,921 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 371 | $18,861 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 410 | $18,848 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 231 | $18,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $18,624 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 125 | $18,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 355 | $18,496 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 219 | $18,140 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 831 | $18,107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120 | $18,091 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 204 | $18,021 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 313 | $17,930 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 195 | $17,748 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 215 | $17,653 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,437 | $17,605 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78 | $17,536 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 276 | $17,479 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 359 | $17,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 255 | $17,289 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405 | $17,103 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,800 | $16,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119 | $16,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 528 | $16,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 496 | $16,685 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 157 | $16,543 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 804 | $16,498 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 147 | $16,495 | dollars as filed | |
| Industrias Penoles S.A. de C.V | P55409141 | COM | 623 | $16,469 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $16,395 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $16,311 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $16,183 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 660 | $15,979 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 435 | $15,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $15,959 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,111 | $15,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 91 | $15,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 152 | $15,673 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,400 | $15,596 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 259 | $15,559 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59 | $15,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 250 | $15,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $15,410 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $15,340 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 323 | $15,294 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115 | $15,271 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160 | $15,195 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 579 | $15,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 345 | $15,121 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $15,107 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138 | $14,744 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,730 | dollars as filed | |
| SPDW | 78463X889 | COM | 367 | $14,728 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 171 | $14,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 136 | $14,668 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 149 | $14,542 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $14,492 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 317 | $14,344 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 482 | $14,272 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171 | $14,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 622 | $14,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 223 | $13,899 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 183 | $13,824 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 586 | $13,759 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72 | $13,749 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 461 | $13,606 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $13,556 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 500 | $13,511 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,055 | $13,367 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 400 | $13,220 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63 | $13,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 255 | $13,088 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125 | $13,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 269 | $13,049 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $13,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 98 | $12,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 249 | $12,926 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103 | $12,828 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 586 | $12,737 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $12,656 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81 | $12,647 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,088 | $12,602 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 301 | $12,434 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 440 | $12,388 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 244 | $12,349 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $12,312 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292 | $12,104 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 237 | $12,095 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82 | $12,070 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 340 | $11,992 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,744 | $11,912 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 255 | $11,909 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 426 | $11,864 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $11,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $11,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 343 | $11,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 125 | $11,634 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 184 | $11,555 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $11,490 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 134 | $11,457 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,450 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $11,360 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114 | $11,349 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 100 | $11,296 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58 | $11,185 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 285 | $11,148 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39 | $11,059 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85 | $11,044 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $10,959 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $10,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 214 | $10,839 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $10,825 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201 | $10,784 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 271 | $10,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 265 | $10,664 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $10,634 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $10,610 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142 | $10,538 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 342 | $10,537 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 159 | $10,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75 | $10,481 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29 | $10,411 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 983 | $10,351 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163 | $10,306 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 695 | $10,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $10,208 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 893 | $10,180 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77 | $10,126 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 136 | $10,105 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 104 | $10,071 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 589 | $10,066 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156 | $9,908 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 258 | $9,758 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $9,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 540 | $9,597 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 298 | $9,593 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $9,427 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 136 | $9,422 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99 | $9,384 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81 | $9,382 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38 | $9,378 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,111 | $9,310 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $9,254 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 100 | $9,201 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 54 | $9,188 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 30,600 | $9,177 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,139 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 111 | $9,100 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 200 | $9,066 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 54 | $9,055 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 238 | $9,016 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 266 | $8,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 340 | $8,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 105 | $8,925 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242 | $8,889 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60 | $8,848 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 210 | $8,847 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93 | $8,840 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 236 | $8,826 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $8,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 298 | $8,681 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 220 | $8,661 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,619 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 94 | $8,590 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 180 | $8,556 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201 | $8,550 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109 | $8,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 260 | $8,424 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53 | $8,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $8,304 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $8,239 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71 | $8,144 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184 | $8,117 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117 | $8,113 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 152 | $8,088 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 191 | $7,945 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 106 | $7,810 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $7,741 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 266 | $7,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 312 | $7,710 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 94 | $7,662 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 166 | $7,623 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $7,611 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 503 | $7,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62 | $7,441 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 171 | $7,374 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162 | $7,275 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $7,215 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $7,206 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 451 | $7,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306 | $7,096 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 143 | $7,074 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $7,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 258 | $7,008 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,110 | $7,005 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149 | $6,953 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266 | $6,860 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 176 | $6,855 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $6,834 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $6,832 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66 | $6,791 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 249 | $6,760 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 151 | $6,587 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 194 | $6,557 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 96 | $6,479 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 367 | $6,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 212 | $6,466 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,090 | $6,390 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $6,385 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70 | $6,381 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $6,349 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48 | $6,304 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 905 | $6,287 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 300 | $6,210 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87 | $6,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 176 | $6,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76 | $6,083 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75 | $6,056 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 89 | $6,017 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 287 | $5,944 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 175 | $5,932 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64 | $5,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 157 | $5,866 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249 | $5,821 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 800 | $5,744 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 404 | $5,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52 | $5,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 80 | $5,604 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81 | $5,602 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28 | $5,601 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 220 | $5,597 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 210 | $5,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 110 | $5,549 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,065 | $5,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $5,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $5,399 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $5,367 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126 | $5,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 143 | $5,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 129 | $5,299 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 318 | $5,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 133 | $5,263 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 122 | $5,220 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $5,175 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 145 | $5,171 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 75 | $5,123 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 100 | $5,085 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 103 | $5,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27 | $5,058 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86 | $5,042 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 500 | $4,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 52 | $4,984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $4,981 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 187 | $4,980 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 42 | $4,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 450 | $4,824 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87 | $4,801 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155 | $4,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 231 | $4,682 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126 | $4,658 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 340 | $4,610 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 92 | $4,609 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 115 | $4,553 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75 | $4,544 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $4,515 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $4,503 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,473 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91 | $4,443 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 182 | $4,419 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55 | $4,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34 | $4,313 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49 | $4,302 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141 | $4,258 | dollars as filed | |
| MTG CORP | 313400301 | COM | 500 | $4,240 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $4,233 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $4,220 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,210 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 125 | $4,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49 | $4,182 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76 | $4,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 114 | $4,175 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $4,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 198 | $4,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $4,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 115 | $4,137 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 207 | $4,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 136 | $4,080 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 77 | $4,079 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 39 | $4,060 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 423 | $4,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $4,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 168 | $3,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 126 | $3,987 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,943 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $3,863 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 900 | $3,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 104 | $3,838 | dollars as filed | |
| CMOC Group Ltd | Y1503Z105 | Common Stock | 4,000 | $3,827 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,825 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,795 | dollars as filed | |
| ZIJIN MINING GROUP CO LTD CNY 0.1 | Y9892H107 | COM | 1,500 | $3,761 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37 | $3,741 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 143 | $3,682 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $3,654 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,000 | $3,610 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 70 | $3,601 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43 | $3,580 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $3,424 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 357 | $3,396 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $3,360 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $3,358 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 49 | $3,322 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $3,294 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,248 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,248 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 43 | $3,237 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36 | $3,220 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75 | $3,187 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,186 | dollars as filed | |
| NEVADA CANYON GOLD CORP | 64130W207 | COM | 3,333 | $3,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 34 | $3,108 | dollars as filed | |
| ZKB GOLD ETF SHS HLDGS KL A | H9811P122 | COM | 1 | $3,101 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $3,030 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36 | $3,015 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 227 | $3,013 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46 | $2,995 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49 | $2,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $2,917 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 66 | $2,915 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21 | $2,880 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70 | $2,878 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,822 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101 | $2,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 24 | $2,766 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72 | $2,763 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50 | $2,756 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209 | $2,738 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 153 | $2,726 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $2,703 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 51 | $2,656 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42 | $2,649 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 80 | $2,630 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $2,626 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,612 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30 | $2,573 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,540 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 235 | $2,521 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 162 | $2,519 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35 | $2,516 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 79 | $2,483 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50 | $2,476 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 52 | $2,467 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,398 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 420 | $2,365 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9 | $2,320 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 116 | $2,304 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 165 | $2,295 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58 | $2,295 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $2,285 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19 | $2,281 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146 | $2,267 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41 | $2,251 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30 | $2,251 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125 | $2,246 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 150 | $2,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56 | $2,199 | dollars as filed | |
| NEOS NASDAQ 100 HIGH INCOME ETF | 64134L108 | ETF | 22,055 | $2,183 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $2,164 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30 | $2,151 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84 | $2,121 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $2,109 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 15 | $2,096 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 65 | $2,087 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 187 | $2,078 | dollars as filed | |
| Fresnillo Plc Ord F | G371E2108 | COM | 100 | $2,054 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,044 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 94 | $2,024 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 267 | $2,021 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $2,018 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26 | $2,017 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 60 | $2,008 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62 | $1,987 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,984 | dollars as filed | |
| ICONIC MINERALS LTD NE FCLASS CLASS A | 450959101 | FOREIGN CANADIAN | 54,024 | $1,981 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,912 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 71 | $1,891 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41 | $1,884 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13 | $1,841 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,822 | dollars as filed | |
| Jiangxi Copper Co Ltd | Y4446C100 | Common Stock | 1,000 | $1,817 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 400 | $1,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 158 | $1,759 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,756 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36 | $1,724 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,720 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20 | $1,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 35 | $1,701 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21 | $1,671 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44 | $1,635 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,628 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 124 | $1,583 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 147 | $1,469 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 83 | $1,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $1,374 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,350 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,000 | $1,300 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16 | $1,272 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17 | $1,259 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,245 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37 | $1,240 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,217 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $1,183 | dollars as filed | |
| Basin Uranium Corp. COM NPV (POST REV SPLIT) | 07012B403 | Common Stock | 13,750 | $1,159 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $1,138 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 98 | $1,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17 | $1,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000003 | this filing | 2025-07-21 | acceptance time not in the bulk data set |