13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,090 holding rows worth $266,718,644.
- Accession
- 0002057637-25-000006
- Filer
- CIK 2057637
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,090 entries on the cover page, a total value of $266,718,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,718,644 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 538 | $38,537 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 294 | $38,358 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,000 | $38,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 230 | $38,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 340 | $38,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 240 | $38,150 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 820 | $38,097 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,646 | $38,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 534 | $37,971 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 704 | $37,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154 | $37,769 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 312 | $37,459 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $37,434 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76 | $36,990 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 318 | $36,891 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 186 | $36,757 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,050 | $36,753 | dollars as filed | |
| MTG CORP | 313400301 | COM | 3,120 | $36,722 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 3,346 | $36,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162 | $36,539 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,010 | $36,037 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 292 | $36,004 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,764 | $36,003 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 294 | $35,592 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 310 | $35,523 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186 | $35,407 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 180 | $35,282 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106 | $35,281 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $34,953 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 890 | $34,879 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 360 | $34,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,624 | $34,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 898 | $33,998 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $33,430 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96 | $33,241 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 672 | $33,237 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,000 | $33,050 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,064 | $33,040 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 188 | $32,900 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 946 | $32,779 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 950 | $32,462 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44 | $32,453 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 640 | $32,403 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,800 | $32,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,150 | $32,121 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 528 | $32,097 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,240 | $32,029 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70 | $31,920 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42 | $31,842 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 202 | $31,827 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,600 | $31,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148 | $31,759 | dollars as filed | |
| SPDW | 78463X889 | COM | 734 | $31,408 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,488 | $31,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 280 | $31,313 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 126 | $31,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 738 | $30,985 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $30,844 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,022 | $30,834 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102 | $30,787 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,190 | $30,464 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 810 | $30,294 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 364 | $30,285 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 224 | $30,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 600 | $30,093 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 682 | $30,076 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,000 | $30,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $29,577 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 964 | $29,576 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 1,000 | $29,285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 124 | $29,240 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,010 | $29,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 610 | $29,054 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126 | $28,914 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $28,780 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $28,546 | dollars as filed | |
| Linde plc | G54950103 | COM | 60 | $28,500 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,000 | $28,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 322 | $28,217 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 802 | $28,118 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138 | $27,835 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 880 | $27,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 516 | $27,168 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 602 | $27,133 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 166 | $27,124 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 284 | $27,026 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 154 | $26,919 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $26,683 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,008 | $26,520 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 32 | $26,503 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $26,410 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 68 | $26,402 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 518 | $26,366 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $26,360 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 339 | $26,353 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $26,282 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 452 | $26,252 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 1,032 | $25,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 686 | $25,567 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86 | $25,556 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143 | $25,551 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 266 | $25,321 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $25,224 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 410 | $25,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $25,151 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $25,064 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 120 | $24,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 702 | $24,872 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $24,800 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 268 | $24,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30 | $24,755 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 386 | $24,113 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,418 | $23,990 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 680 | $23,990 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $23,896 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $23,876 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 244 | $23,670 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 896 | $23,628 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 164 | $23,618 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 112 | $23,524 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50 | $23,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 650 | $23,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 876 | $23,144 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,418 | $23,014 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 394 | $22,939 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 338 | $22,666 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70 | $22,651 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70 | $22,406 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 118 | $22,260 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,400 | $22,175 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 302 | $21,977 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,178 | $21,899 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 244 | $21,806 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,442 | $21,605 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,597 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 118 | $21,432 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 254 | $21,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $21,097 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,000 | $21,040 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 120 | $20,735 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120 | $20,712 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,816 | $20,684 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 88 | $20,676 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,744 | $20,525 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 116 | $20,520 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 144 | $20,506 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 68 | $20,387 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 224 | $20,093 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,000 | $19,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $19,678 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $19,615 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58 | $19,574 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 284 | $19,116 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 218 | $18,905 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $18,878 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98 | $18,829 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 200 | $18,709 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $18,413 | dollars as filed | |
| Southern Company | 842587107 | COM | 192 | $18,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 368 | $18,146 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 184 | $18,124 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 200 | $17,902 | dollars as filed | |
| PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | 723ESC034 | Com | 2,000 | $17,890 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,336 | $17,542 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,208 | $17,465 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 200 | $17,368 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 124 | $17,327 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 330 | $17,272 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 228 | $17,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 206 | $17,165 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 332 | $16,783 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 308 | $16,764 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40 | $16,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 482 | $16,465 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68 | $16,370 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60 | $16,319 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 386 | $16,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44 | $16,265 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $16,220 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $16,158 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $16,142 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 108 | $16,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 412 | $15,990 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,188 | $15,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 320 | $15,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 770 | $15,477 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 116 | $15,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 800 | $15,296 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 226 | $15,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 318 | $15,108 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 522 | $14,940 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172 | $14,844 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 279 | $14,745 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 38 | $14,734 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 284 | $14,617 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 580 | $14,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 686 | $14,564 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,400 | $14,496 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 446 | $14,392 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $14,371 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48 | $14,369 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114 | $14,283 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54 | $14,098 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148 | $14,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 90 | $13,991 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 800 | $13,968 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 324 | $13,906 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92 | $13,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 172 | $13,748 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $13,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 388 | $13,654 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 86 | $13,624 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34 | $13,469 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 436 | $13,424 | dollars as filed | |
| TORO CO | 891092108 | COM | 176 | $13,411 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $13,382 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $13,361 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $13,340 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 314 | $13,229 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $13,196 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 222 | $13,196 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 132 | $13,193 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $13,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200 | $13,164 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,440 | $13,118 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 600 | $13,026 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 734 | $12,984 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42 | $12,827 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 96 | $12,761 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 184 | $12,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114 | $12,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104 | $12,532 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70 | $12,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 210 | $12,472 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $12,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96 | $12,311 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 292 | $12,267 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56 | $12,251 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 600 | $12,126 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112 | $11,922 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90 | $11,920 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 270 | $11,869 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 808 | $11,829 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 266 | $11,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 160 | $11,766 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 320 | $11,763 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 100 | $11,753 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 104 | $11,669 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 262 | $11,603 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 110 | $11,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50 | $11,481 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 182 | $11,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 298 | $11,330 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 134 | $11,306 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58 | $11,214 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 166 | $11,203 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $11,183 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 150 | $11,151 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208 | $11,107 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 210 | $10,979 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26 | $10,971 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 90 | $10,890 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 456 | $10,784 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 310 | $10,751 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 438 | $10,718 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $10,655 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 208 | $10,646 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68 | $10,639 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 268 | $10,637 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200 | $10,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118 | $10,575 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 574 | $10,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 104 | $10,430 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 572 | $10,428 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 444 | $10,379 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $10,334 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70 | $10,325 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $10,292 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $10,271 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,122 | $10,207 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,600 | $10,192 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $10,140 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64 | $10,082 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 566 | $9,911 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $9,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 158 | $9,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 300 | $9,717 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 108 | $9,677 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 148 | $9,620 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 262 | $9,542 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 108 | $9,537 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40 | $9,527 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 112 | $9,517 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 672 | $9,509 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,050 | $9,503 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78 | $9,466 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 722 | $9,427 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 68 | $9,304 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 46 | $9,290 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 122 | $9,278 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 252 | $9,160 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $9,079 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46 | $9,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $8,974 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $8,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $8,805 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70 | $8,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 98 | $8,758 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $8,729 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 52 | $8,694 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 192 | $8,655 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114 | $8,637 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 478 | $8,618 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 132 | $8,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 240 | $8,546 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 196 | $8,510 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 490 | $8,497 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 612 | $8,452 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 176 | $8,406 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 162 | $8,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 208 | $8,357 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200 | $8,316 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 176 | $8,239 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 254 | $8,171 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 458 | $8,153 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $8,136 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $8,027 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 276 | $8,021 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $7,995 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 108 | $7,963 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 312 | $7,959 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 250 | $7,945 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 140 | $7,843 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 186 | $7,831 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 164 | $7,792 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $7,783 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 168 | $7,768 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106 | $7,754 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $7,737 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 232 | $7,593 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52 | $7,574 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,000 | $7,540 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 846 | $7,529 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 602 | $7,513 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 102 | $7,446 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 286 | $7,350 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122 | $7,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 104 | $7,275 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $7,225 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 190 | $7,209 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110 | $7,129 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 208 | $7,105 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 142 | $7,070 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 144 | $6,934 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $6,889 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 430 | $6,854 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 252 | $6,829 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 224 | $6,826 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $6,770 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 260 | $6,757 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 138 | $6,721 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118 | $6,711 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 72 | $6,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 68 | $6,493 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 292 | $6,450 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $6,432 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 336 | $6,364 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 46 | $6,334 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 56 | $6,256 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 74 | $6,252 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 274 | $6,239 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $6,207 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 214 | $6,195 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 186 | $6,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 121 | $6,014 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 122 | $6,002 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 174 | $5,979 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60 | $5,972 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 126 | $5,926 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42 | $5,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 50 | $5,909 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $5,902 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 480 | $5,860 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56 | $5,788 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 300 | $5,787 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $5,783 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,778 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 120 | $5,753 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $5,741 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 66 | $5,718 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 206 | $5,716 | dollars as filed | |
| UCB SA | 903480101 | Equity | 40 | $5,672 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62 | $5,669 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 54 | $5,640 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 418 | $5,614 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $5,584 | dollars as filed | |
| ICONIC MINERALS LTD NE FCLASS CLASS A | 450959101 | FOREIGN CANADIAN | 108,048 | $5,436 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $5,405 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 22 | $5,393 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 760 | $5,328 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40 | $5,299 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 178 | $5,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 56 | $5,250 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 250 | $5,163 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 104 | $5,157 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 16,599 | $5,146 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $5,111 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 60 | $5,109 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 364 | $5,092 | dollars as filed | |
| NEOS NASDAQ 100 HIGH INCOME ETF | 64134L108 | ETF | 44,110 | $5,072 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 200 | $5,058 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 148 | $5,054 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $5,043 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 800 | $4,976 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 260 | $4,969 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,926 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 308 | $4,925 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 252 | $4,854 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $4,832 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 400 | $4,816 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 250 | $4,813 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 452 | $4,737 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 58 | $4,717 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30 | $4,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 130 | $4,616 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 64 | $4,614 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 94 | $4,607 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54 | $4,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18 | $4,454 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 188 | $4,373 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $4,358 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 80 | $4,264 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 124 | $4,202 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $4,104 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 534 | $4,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 208 | $3,996 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 244 | $3,992 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 140 | $3,975 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 132 | $3,934 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 276 | $3,889 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $3,716 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $3,579 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 90 | $3,470 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 206 | $3,383 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $3,351 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 254 | $3,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 44 | $3,237 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 82 | $3,133 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $3,084 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78 | $3,077 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $3,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 138 | $3,002 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26 | $2,925 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 524 | $2,903 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 100 | $2,833 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $2,830 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 130 | $2,796 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 256 | $2,749 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $2,697 | dollars as filed | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 4,000 | $2,640 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 172 | $2,594 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,590 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,585 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,537 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $2,534 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $2,512 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12 | $2,436 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22 | $2,345 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118 | $2,208 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,165 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,111 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 46 | $2,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44 | $2,066 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102 | $2,060 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34 | $2,054 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 174 | $2,024 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $1,984 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24 | $1,919 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,911 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 94 | $1,731 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 28 | $1,712 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 64 | $1,698 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 66 | $1,689 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42 | $1,651 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34 | $1,558 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,558 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 48 | $1,483 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 26 | $1,479 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,461 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 51 | $1,404 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 792 | $1,370 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32 | $1,316 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 24 | $1,253 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14 | $1,178 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120 | $1,175 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 192 | $1,175 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18 | $1,165 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,126 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $1,097 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24 | $1,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |