13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,574 holding rows worth $244,730,739.
- Accession
- 0002057637-26-000003
- Filer
- CIK 2057637
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,574 entries on the cover page, a total value of $244,730,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,730,739 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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,838 | $50,490 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 52 | $50,002 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,700 | $49,728 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 560 | $49,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 653 | $49,549 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,259 | $48,762 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 435 | $48,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,430 | $48,021 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 363 | $48,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,068 | $47,833 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 762 | $47,795 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 500 | $47,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 918 | $47,451 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,017 | $47,278 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 379 | $47,182 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 141 | $47,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,088 | $46,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 595 | $46,577 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 506 | $46,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,098 | $46,347 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 812 | $45,694 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 255 | $45,543 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,826 | $45,491 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 513 | $45,231 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 414 | $45,085 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 148 | $44,800 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 572 | $44,484 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 593 | $44,451 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 582 | $43,947 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,400 | $43,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 324 | $43,597 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 158 | $43,557 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 857 | $43,351 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,812 | $43,136 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 765 | $43,108 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,234 | $42,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 553 | $42,725 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154 | $42,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,561 | $42,327 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,972 | $42,211 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,314 | $42,114 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 381 | $42,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 443 | $42,019 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $41,850 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 363 | $41,447 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,771 | $40,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 722 | $40,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 800 | $40,496 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 524 | $40,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,373 | $40,366 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 800 | $40,336 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 166 | $40,193 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 554 | $39,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 425 | $39,811 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 206 | $39,550 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 115 | $39,454 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 455 | $38,976 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 391 | $38,822 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,295 | $38,719 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 132 | $38,358 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 226 | $38,330 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 414 | $38,125 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 799 | $38,072 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 802 | $37,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 876 | $37,765 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 103 | $37,686 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 288 | $37,517 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,910 | $37,419 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,139 | $37,112 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 554 | $37,095 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 420 | $36,838 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 808 | $36,757 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,900 | $36,708 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 550 | $36,630 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 292 | $36,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 800 | $36,560 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 900 | $36,453 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,456 | $36,398 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 754 | $36,220 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 290 | $36,181 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,601 | $36,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 975 | $35,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 607 | $35,766 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 351 | $35,705 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 675 | $35,701 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,315 | $35,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 352 | $34,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118 | $34,496 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 416 | $34,382 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 139 | $34,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126 | $34,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 160 | $34,056 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 496 | $33,510 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $33,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 446 | $33,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 787 | $33,211 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 626 | $33,003 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 630 | $32,968 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 322 | $32,896 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 138 | $32,845 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,085 | $32,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,112 | $32,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 195 | $32,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 393 | $32,202 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101 | $32,149 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 189 | $32,093 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 368 | $31,807 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $31,738 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 591 | $31,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,522 | $31,460 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 192 | $31,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,411 | $31,316 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 315 | $31,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 150 | $30,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 736 | $30,713 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 5,500 | $30,690 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 614 | $30,682 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 254 | $30,643 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,745 | $30,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 792 | $30,066 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 359 | $29,908 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204 | $29,796 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $29,729 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 839 | $29,580 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 110 | $29,538 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 259 | $29,181 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 74 | $29,161 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 319 | $29,093 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 657 | $28,928 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 135 | $28,906 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 291 | $28,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 695 | $28,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 603 | $28,662 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,093 | $28,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 350 | $28,116 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 337 | $27,833 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 302 | $27,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400 | $27,472 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 282 | $26,708 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37 | $26,642 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 395 | $26,560 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $26,480 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,162 | $26,465 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,316 | $26,399 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147 | $26,398 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 283 | $26,391 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 562 | $26,342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 462 | $25,904 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 106 | $25,822 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 537 | $25,757 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 496 | $25,682 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76 | $25,446 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49 | $25,246 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 163 | $25,040 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 155 | $25,039 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $24,998 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 432 | $24,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 414 | $24,420 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 863 | $24,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,142 | $24,315 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 245 | $24,177 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81 | $24,129 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 310 | $23,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,137 | $23,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 850 | $23,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,158 | $23,588 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 166 | $23,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 258 | $23,509 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 902 | $23,317 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 306 | $23,305 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 416 | $23,301 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 301 | $23,223 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $23,127 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,798 | $23,056 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,001 | $23,013 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 700 | $22,974 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 230 | $22,756 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 275 | $22,660 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $22,625 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 133 | $22,399 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 303 | $22,218 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,084 | $22,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 145 | $21,969 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 400 | $21,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,226 | $21,921 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 182 | $21,882 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $21,816 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 226 | $21,796 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125 | $21,783 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 411 | $21,619 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 961 | $21,392 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $21,390 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 508 | $21,046 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $21,015 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 516 | $20,983 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 292 | $20,968 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,744 | $20,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 269 | $20,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 437 | $20,602 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 393 | $20,187 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $20,177 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 298 | $20,148 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 500 | $20,073 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 126 | $19,996 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 438 | $19,938 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,630 | $19,936 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 410 | $19,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95 | $19,858 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 262 | $19,842 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 256 | $19,531 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,450 | $19,527 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270 | $19,513 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 177 | $19,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 480 | $19,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $19,285 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 760 | $18,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 194 | $18,568 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 563 | $18,562 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47 | $18,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $18,452 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 963 | $18,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 500 | $18,240 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 133 | $17,839 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,302 | $17,817 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 341 | $17,773 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 958 | $17,760 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 481 | $17,506 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 500 | $17,431 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 113 | $17,415 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 500 | $17,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 677 | $17,304 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,013 | $17,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 385 | $17,032 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,400 | $16,968 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 233 | $16,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 111 | $16,798 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $16,787 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 177 | $16,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86 | $16,720 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $16,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 300 | $16,527 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 43 | $16,523 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90 | $16,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 657 | $16,435 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48 | $16,389 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52 | $16,283 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117 | $16,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62 | $16,258 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $16,185 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 660 | $16,131 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55 | $15,977 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 487 | $15,852 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,189 | $15,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 319 | $15,787 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $15,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 89 | $15,722 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71 | $15,510 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $15,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 498 | $15,488 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 482 | $15,482 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168 | $15,402 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 354 | $15,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 258 | $15,274 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 440 | $15,180 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 222 | $15,160 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300 | $14,865 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 91 | $14,822 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 589 | $14,707 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 162 | $14,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 343 | $14,375 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 64 | $14,358 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,029 | $14,327 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $14,274 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 726 | $14,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 475 | $14,255 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 148 | $14,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 275 | $14,102 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 147 | $14,087 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123 | $14,044 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 85 | $14,021 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 535 | $13,900 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 308 | $13,845 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 514 | $13,806 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78 | $13,753 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 413 | $13,740 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 654 | $13,682 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 276 | $13,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,075 | $13,610 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,010 | $13,595 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135 | $13,538 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 564 | $13,330 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 111 | $13,132 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44 | $13,085 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48 | $13,030 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $12,915 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 36 | $12,876 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 501 | $12,873 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $12,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 373 | $12,729 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 82 | $12,625 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 84 | $12,611 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44 | $12,487 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 258 | $12,320 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 225 | $12,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 45 | $12,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 240 | $12,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 105 | $12,062 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69 | $11,986 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54 | $11,967 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 213 | $11,960 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 171 | $11,936 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 226 | $11,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $11,811 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $11,750 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 140 | $11,725 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $11,715 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58 | $11,639 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 393 | $11,566 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,600 | $11,556 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,429 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 163 | $11,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 400 | $11,352 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $11,342 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 141 | $11,334 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 109 | $11,267 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 234 | $11,232 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 242 | $11,195 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 204 | $11,178 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180 | $11,117 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46 | $10,957 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133 | $10,933 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29 | $10,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 201 | $10,773 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $10,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 159 | $10,745 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 268 | $10,725 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $10,657 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 402 | $10,653 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 77 | $10,565 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $10,530 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 607 | $10,489 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65 | $10,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 350 | $10,402 | dollars as filed | |
| Linde plc | G54950103 | COM | 20 | $10,379 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 573 | $10,354 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78 | $10,263 | dollars as filed | |
| VSNT | 925283103 | COM | 285 | $10,262 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171 | $10,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 377 | $10,119 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50 | $10,065 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 114 | $10,062 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 196 | $10,049 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 253 | $10,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 80 | $9,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 103 | $9,970 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 122 | $9,882 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184 | $9,783 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,765 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41 | $9,756 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29 | $9,665 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 385 | $9,649 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162 | $9,639 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 152 | $9,611 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 543 | $9,573 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $9,571 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21 | $9,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 248 | $9,439 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 106 | $9,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 330 | $9,369 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 178 | $9,331 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 216 | $9,313 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 100 | $9,313 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,500 | $9,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $9,298 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 293 | $9,279 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 450 | $9,252 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82 | $9,245 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 233 | $9,204 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 338 | $9,190 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,000 | $9,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 210 | $9,118 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 211 | $9,112 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68 | $9,096 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,372 | $9,055 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 600 | $9,024 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 817 | $8,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99 | $8,911 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $8,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52 | $8,791 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,661 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156 | $8,658 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 300 | $8,595 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 53 | $8,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251 | $8,534 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 153 | $8,527 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 908 | $8,526 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61 | $8,475 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 419 | $8,334 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 800 | $8,224 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $8,186 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 284 | $8,114 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80 | $8,086 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 88 | $8,063 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 437 | $8,023 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 56 | $8,013 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51 | $8,004 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 305 | $7,961 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92 | $7,920 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $7,892 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91 | $7,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,840 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,500 | $7,840 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 249 | $7,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 245 | $7,774 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 75 | $7,729 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 108 | $7,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 385 | $7,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 159 | $7,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23 | $7,698 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 146 | $7,614 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 90 | $7,582 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 400 | $7,560 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $7,554 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 82 | $7,524 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 155 | $7,503 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 92 | $7,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 142 | $7,492 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 207 | $7,479 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112 | $7,437 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 468 | $7,432 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $7,422 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 97 | $7,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 194 | $7,409 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $7,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76 | $7,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 171 | $7,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $7,270 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 267 | $7,265 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 89 | $7,254 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $7,253 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,247 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52 | $7,183 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 246 | $7,134 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36 | $7,128 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $7,087 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 248 | $7,080 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $7,057 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 404 | $7,030 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 215 | $7,026 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 73 | $7,005 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 367 | $6,992 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 186 | $6,968 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86 | $6,951 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $6,933 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 78 | $6,928 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $6,914 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87 | $6,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 110 | $6,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 72 | $6,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,844 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17 | $6,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 221 | $6,712 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117 | $6,695 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16 | $6,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52 | $6,646 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 34 | $6,642 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $6,595 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 252 | $6,557 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $6,520 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 584 | $6,512 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 171 | $6,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 57 | $6,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 260 | $6,439 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 225 | $6,437 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $6,428 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84 | $6,426 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28 | $6,425 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 234 | $6,344 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $6,330 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 145 | $6,323 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 127 | $6,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 334 | $6,298 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $6,290 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 560 | $6,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 79 | $6,276 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155 | $6,254 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $6,249 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 111 | $6,225 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 300 | $6,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $6,168 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $6,148 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 500 | $6,115 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70 | $6,073 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 226 | $6,059 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $6,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118 | $5,998 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $5,993 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30 | $5,978 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 239 | $5,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |