13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,149 holding rows worth $192,550,259.
- Accession
- 0002057637-26-000001
- Filer
- CIK 2057637
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,149 entries on the cover page, a total value of $192,550,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,550,259 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 |
|---|---|---|---|---|---|---|
| FS CR REAL ESTATE INCOME TRINC | 302950407 | COMSTOCK | 1,419 | $33,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 653 | $33,869 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 351 | $33,468 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,500 | $33,225 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 846 | $33,121 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 500 | $32,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 250 | $32,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 212 | $32,440 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 286 | $31,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 500 | $31,918 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172 | $31,909 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 785 | $31,690 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 256 | $31,592 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 455 | $31,536 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 181 | $31,528 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 325 | $31,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 787 | $30,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,112 | $30,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,390 | $30,587 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,115 | $30,529 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,150 | $30,466 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 702 | $30,397 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 117 | $30,362 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 608 | $30,094 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 341 | $30,080 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $29,883 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 119 | $29,802 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,315 | $29,403 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 801 | $29,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 605 | $28,913 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 496 | $28,723 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,100 | $28,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 791 | $28,658 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,190 | $28,596 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $28,083 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,175 | $28,071 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 847 | $27,993 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113 | $27,972 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,211 | $27,878 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 434 | $27,793 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,001 | $27,756 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 337 | $27,634 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 98 | $26,988 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 344 | $26,952 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156 | $26,874 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108 | $26,600 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 657 | $26,510 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 240 | $26,462 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 115 | $26,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400 | $25,756 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,000 | $25,720 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,651 | $25,582 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,830 | $25,460 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 114 | $24,791 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 291 | $24,686 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 841 | $24,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 150 | $24,539 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $24,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,158 | $24,318 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $24,276 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $23,901 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 301 | $23,851 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 114 | $23,840 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 322 | $23,342 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 312 | $23,110 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 149 | $23,052 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 295 | $22,975 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 77 | $22,793 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,029 | $22,778 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 960 | $22,752 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 573 | $22,708 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 614 | $22,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 356 | $22,684 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,011 | $22,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 269 | $22,467 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $22,218 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 254 | $21,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 850 | $21,684 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 359 | $21,673 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $21,636 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 700 | $21,343 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,450 | $21,287 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 830 | $21,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 442 | $21,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $20,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 437 | $20,782 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 105 | $20,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 258 | $20,606 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 432 | $20,533 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 159 | $20,513 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 438 | $20,503 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111 | $20,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 393 | $20,096 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,744 | $20,039 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180 | $19,885 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 508 | $19,627 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 410 | $19,573 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $19,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 267 | $19,390 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77 | $19,327 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 186 | $19,138 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 936 | $18,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,032 | $18,803 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 93 | $18,738 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 155 | $18,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 170 | $18,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 764 | $18,367 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 308 | $18,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 723 | $18,306 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39 | $18,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 140 | $18,135 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $18,014 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $17,553 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $17,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 812 | $17,239 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 94 | $17,129 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 180 | $16,794 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 968 | $16,698 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 123 | $16,694 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 501 | $16,683 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 183 | $16,644 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $16,636 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,400 | $16,534 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 131 | $16,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 369 | $16,476 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,018 | $16,359 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101 | $16,240 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $16,230 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,219 | $16,018 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 316 | $15,964 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $15,885 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52 | $15,721 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266 | $15,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 300 | $15,525 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 184 | $15,485 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $15,425 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 317 | $15,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,075 | $15,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 341 | $15,226 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 500 | $15,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 319 | $14,999 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,985 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56 | $14,967 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300 | $14,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 388 | $14,868 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 482 | $14,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $14,792 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 145 | $14,787 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,800 | $14,742 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 425 | $14,646 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 60 | $14,613 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64 | $14,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $14,526 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 101 | $14,433 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,500 | $14,400 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 589 | $14,354 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104 | $14,348 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $14,099 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 147 | $14,014 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $13,999 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 440 | $13,979 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 5,000 | $13,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 89 | $13,940 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 166 | $13,919 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 302 | $13,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 258 | $13,855 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 370 | $13,690 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 500 | $13,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 275 | $13,431 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 63 | $13,379 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 142 | $13,377 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,299 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 259 | $13,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 530 | $13,158 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 340 | $13,138 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 504 | $13,114 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 91 | $13,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 343 | $13,092 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 244 | $13,078 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $13,066 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 77 | $13,059 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 271 | $12,851 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 36 | $12,406 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 52 | $12,344 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1,000 | $12,251 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $12,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 240 | $12,120 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 855 | $12,090 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,372 | $12,019 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 166 | $11,975 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $11,912 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41 | $11,843 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 257 | $11,832 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83 | $11,828 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 225 | $11,799 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 116 | $11,583 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 438 | $11,467 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 589 | $11,321 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35 | $11,310 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 59 | $11,292 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $11,159 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $11,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 418 | $10,968 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 401 | $10,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 516 | $10,733 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44 | $10,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 449 | $10,605 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58 | $10,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 400 | $10,387 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $10,297 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55 | $10,151 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $10,020 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $9,970 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184 | $9,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $9,957 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $9,905 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 908 | $9,897 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 381 | $9,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 135 | $9,721 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $9,688 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $9,635 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,000 | $9,590 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 743 | $9,565 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $9,526 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 320 | $9,437 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $9,429 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 100 | $9,335 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $9,193 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109 | $9,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 217 | $9,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,081 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $9,064 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 114 | $9,057 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 167 | $9,032 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 399 | $8,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 103 | $8,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $8,724 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 196 | $8,694 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112 | $8,662 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 450 | $8,640 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,620 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62 | $8,612 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75 | $8,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $8,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,428 | dollars as filed | |
| Southern Company | 842587107 | COM | 96 | $8,371 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,104 | $8,324 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92 | $8,273 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $8,180 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162 | $8,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 206 | $8,055 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 139 | $8,051 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76 | $8,015 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91 | $7,932 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 600 | $7,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 260 | $7,737 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 385 | $7,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 400 | $7,662 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $7,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 159 | $7,622 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 94 | $7,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 160 | $7,528 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,200 | $7,524 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46 | $7,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $7,392 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 140 | $7,386 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113 | $7,346 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 194 | $7,324 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 131 | $7,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 343 | $7,272 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 100 | $7,223 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 92 | $7,200 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 160 | $7,197 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 96 | $7,188 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $7,136 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 449 | $7,111 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 75 | $7,048 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 50 | $7,008 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 111 | $6,986 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 400 | $6,952 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 146 | $6,871 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,061 | $6,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86 | $6,857 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $6,853 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57 | $6,826 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34 | $6,782 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57 | $6,755 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $6,738 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 91 | $6,725 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17 | $6,697 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $6,691 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 223 | $6,670 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86 | $6,615 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $6,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $6,481 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $6,479 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 300 | $6,465 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $6,396 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50 | $6,389 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 367 | $6,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 105 | $6,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52 | $6,331 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56 | $6,294 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45 | $6,292 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $6,268 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81 | $6,210 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 83 | $6,183 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $6,165 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 135 | $6,083 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $6,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33 | $6,073 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 458 | $6,050 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 228 | $6,001 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 54 | $5,999 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 113 | $5,986 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 131 | $5,977 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57 | $5,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 194 | $5,909 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 133 | $5,895 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $5,887 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 336 | $5,880 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 404 | $5,814 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28 | $5,781 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105 | $5,771 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $5,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25 | $5,755 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29 | $5,609 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155 | $5,605 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 104 | $5,590 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 42 | $5,577 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 134 | $5,576 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66 | $5,568 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 105 | $5,503 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 330 | $5,409 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $5,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118 | $5,351 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30 | $5,326 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 683 | $5,307 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 222 | $5,303 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 220 | $5,282 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92 | $5,227 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 60 | $5,223 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $5,211 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $5,210 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 171 | $5,205 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 286 | $5,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 79 | $5,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 52 | $5,108 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 283 | $5,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 75 | $5,061 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $5,060 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 306 | $5,049 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 141 | $5,047 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $5,032 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $5,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57 | $4,973 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45 | $4,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 150 | $4,949 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 800 | $4,936 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 125 | $4,931 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 100 | $4,908 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,883 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 525 | $4,841 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $4,840 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23 | $4,807 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32 | $4,767 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 373 | $4,746 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,703 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 56 | $4,628 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 120 | $4,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49 | $4,523 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 287 | $4,515 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25 | $4,480 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $4,465 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 66 | $4,434 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $4,414 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100 | $4,402 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $4,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 150 | $4,382 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 156 | $4,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 106 | $4,319 | dollars as filed | |
| GOLDMAN SACHS GROUP INC MEDIUMTERM NTS FXD RATE BOOK ENTRY | 38141EY78 | MEDTRMNT | 4,000 | $4,259 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 231 | $4,254 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $4,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100 | $4,127 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 239 | $4,051 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 54 | $4,047 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61 | $4,043 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $4,041 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $4,000 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 95 | $3,940 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 500 | $3,915 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $3,866 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $3,866 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,864 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $3,855 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 70 | $3,845 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138 | $3,836 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 125 | $3,825 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 104 | $3,800 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 500 | $3,705 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $3,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 52 | $3,691 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 143 | $3,654 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $3,579 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 88 | $3,557 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 71 | $3,549 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 116 | $3,544 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 23 | $3,488 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50 | $3,458 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84 | $3,457 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69 | $3,451 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 301 | $3,449 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 126 | $3,446 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 93 | $3,439 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 215 | $3,410 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $3,381 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 69 | $3,380 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $3,368 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 280 | $3,301 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $3,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 127 | $3,288 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 107 | $3,271 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,253 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 85 | $3,239 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $3,226 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 168 | $3,182 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,175 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $3,168 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 440 | $3,168 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13 | $3,151 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 130 | $3,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 34 | $3,148 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46 | $3,102 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 112 | $3,035 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 95 | $3,017 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $2,983 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $2,981 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125 | $2,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 25 | $2,913 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,897 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 105 | $2,892 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 60 | $2,879 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 33 | $2,826 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 130 | $2,799 | dollars as filed | |
| UCB SA | 903480101 | Equity | 20 | $2,795 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15 | $2,783 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 87 | $2,783 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72 | $2,771 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209 | $2,769 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 11 | $2,728 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,706 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $2,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27 | $2,660 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28 | $2,655 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 226 | $2,651 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,620 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 137 | $2,618 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 52 | $2,613 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 400 | $2,604 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,601 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 28 | $2,601 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 98 | $2,596 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,581 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70 | $2,578 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 63 | $2,558 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67 | $2,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 85 | $2,496 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 154 | $2,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 27 | $2,447 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 74 | $2,420 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34 | $2,364 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 61 | $2,362 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53 | $2,347 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48 | $2,331 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,323 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20 | $2,322 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 63 | $2,308 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 30 | $2,297 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 89 | $2,295 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 29 | $2,293 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 200 | $2,278 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,272 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,257 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151 | $2,227 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32 | $2,189 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $2,142 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 267 | $2,099 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125 | $2,081 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 40 | $2,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43 | $2,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 104 | $1,996 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,994 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15 | $1,982 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 182 | $1,982 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 136 | $1,923 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8 | $1,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |