AMERIFLEX GROUP, INC.

13F filer, CIK 2057637, LAS VEGAS, NV

AMERIFLEX GROUP, INC. reported $218,360,523 across 1,170 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-24. Its ten largest share positions make up 26.62% of the portfolio.

Filed 2025-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002057637-25-000001

Period: 2024-12-31
Reported value: $218M
Holdings: 1,170
Top 10 weight: 26.62%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002057637-25-000001, largest first. % of portfolio is the value over $218,360,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	56,715	$13.4M	6.13%	Timeline
NVDANVIDIA CORPORATION	77,012	$9.25M	4.23%	Timeline
VOOVANGUARD INDEX FDS	14,527	$8.04M	3.68%	Timeline
MSFTMICROSOFT CORP	14,511	$6.02M	2.76%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	41,726	$4.52M	2.07%	Timeline
IVVISHARES TR	6,344	$3.84M	1.76%	Timeline
AMZNAMAZON COM INC	16,087	$3.82M	1.75%	Timeline
AVGOBROADCOM INC	16,388	$3.63M	1.66%	Timeline
GOOGLALPHABET INC	14,089	$2.87M	1.32%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,805	$2.75M	1.26%	Timeline
UNPUNION PAC CORP	11,068	$2.74M	1.26%	Timeline
QQQINVESCO QQQ TR	5,235	$2.73M	1.25%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,057	$2.66M	1.22%	Timeline
SCHGSCHWAB STRATEGIC TR	92,789	$2.64M	1.21%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	79,908	$2.48M	1.13%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,659	$2.2M	1.01%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	35,191	$2.2M	1.01%	Timeline
FNFFIDELITY NATL FINL INC	36,710	$2.14M	0.98%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,308	$2.02M	0.92%	Timeline
NOBLPROSHARES TR	19,504	$2M	0.91%	Timeline
PGPROCTER & GAMBLE CO	11,127	$1.85M	0.85%	Timeline
BROBROWN & BROWN INC	17,645	$1.85M	0.85%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,031	$1.83M	0.84%	Timeline
METAMETA PLATFORMS INC	2,553	$1.76M	0.81%	Timeline
GOOGALPHABET INC	8,407	$1.73M	0.79%	Timeline
VTVVANGUARD INDEX FDS	9,655	$1.71M	0.78%	Timeline
CVXCHEVRON CORPORATION	10,937	$1.63M	0.75%	Timeline
VTIVANGUARD INDEX FDS	5,182	$1.55M	0.71%	Timeline
COWZPACER FDS TR	26,503	$1.54M	0.7%	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	24,308	$1.5M	0.69%	Timeline
MAINMAIN STR CAP CORP	24,033	$1.49M	0.68%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	19,671	$1.48M	0.68%	Timeline
XLESELECT SECTOR SPDR TR	16,100	$1.41M	0.65%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,723	$1.38M	0.63%	Timeline
SCHDSCHWAB STRATEGIC TR	48,233	$1.34M	0.61%	Timeline
VOTVANGUARD INDEX FDS	4,959	$1.34M	0.61%	Timeline
JPMJPMORGAN CHASE & CO	4,908	$1.31M	0.6%	Timeline
TSLATESLA INC	4,017	$1.28M	0.59%	Timeline
CATCATERPILLAR INC	3,443	$1.28M	0.59%	Timeline
HDHOME DEPOT INC	2,821	$1.16M	0.53%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,198	$1.12M	0.51%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	16,830	$1M	0.46%	Timeline
CALFPACER FDS TR	22,617	$998K	0.46%	Timeline
BONDPIMCO ETF TR	10,807	$983K	0.45%	Timeline
FENIFIDELITY COVINGTON TRUST	33,865	$977K	0.45%	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	27,854	$962K	0.44%	Timeline
XOMEXXON MOBIL CORP	8,945	$956K	0.44%	Timeline
DYNFBLACKROCK ETF TRUST	17,602	$924K	0.42%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,600	$867K	0.4%	Timeline
TAT&T INC	36,254	$860K	0.39%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,001	$860K	0.39%	Timeline
SPIPSPDR SERIES TRUST	33,134	$849K	0.39%	Timeline
IDMOINVESCO EXCH TRADED FD TR II	19,730	$842K	0.39%	Timeline
AORISHARES TR	14,196	$830K	0.38%	Timeline
BXBLACKSTONE INC	4,597	$814K	0.37%	Timeline
CLMCORNERSTONE STRATEGIC INVEST	91,100	$813K	0.37%	Timeline
TOTLSSGA ACTIVE ETF TR	20,074	$797K	0.36%	Timeline
IWBISHARES TR	2,375	$789K	0.36%	Timeline
DVYISHARES TR	5,738	$773K	0.35%	Timeline
IJRISHARES TR	6,338	$751K	0.34%	Timeline
NFLXNETFLIX INC.	743	$726K	0.33%	Timeline
PYLDPIMCO ETF TR	27,605	$722K	0.33%	Timeline
PECOPHILLIPS EDISON & CO INC	19,799	$719K	0.33%	Timeline
GLDSPDR GOLD TR	2,738	$708K	0.32%	Timeline
IVLUISHARES TR	25,081	$706K	0.32%	Timeline
GAINGLADSTONE INVT CORP	51,752	$699K	0.32%	Timeline
LOWLOWES COS INC	2,481	$645K	0.3%	Timeline
PEPPEPSICO INC	4,266	$643K	0.29%	Timeline
IYWISHARES TR	4,007	$640K	0.29%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,143	$629K	0.29%	Timeline
UTGREAVES UTIL INCOME FD	18,799	$619K	0.28%	Timeline
KRKROGER CO	10,041	$619K	0.28%	Timeline
IDCCINTERDIGITAL INC	3,317	$607K	0.28%	Timeline
TIPZPIMCO ETF TR	11,457	$602K	0.28%	Timeline
XELXCEL ENERGY INC	8,914	$599K	0.27%	Timeline
WMTWALMART INC	6,055	$594K	0.27%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	40,086	$591K	0.27%	Timeline
AMZAETFIS SER TR I	12,525	$586K	0.27%	Timeline
ABTABBOTT LABORATORIES	4,557	$583K	0.27%	Timeline
LDURPIMCO ETF TR	6,080	$581K	0.27%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,088	$580K	0.27%	Timeline
SPYMSPDR SERIES TRUST	8,054	$570K	0.26%	Timeline
DGRWWISDOMTREE TR	6,822	$568K	0.26%	Timeline
VZVERIZON COMMUNICATIONS INC	14,278	$562K	0.26%	Timeline
ABBVABBVIE INC	3,056	$562K	0.26%	Timeline
IXUSISHARES TR	8,210	$562K	0.26%	Timeline
NTSXWISDOMTREE TR	11,642	$561K	0.26%	Timeline
IWYISHARES TR	2,317	$552K	0.25%	Timeline
JNJJOHNSON & JOHNSON	3,616	$550K	0.25%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	35,773	$541K	0.25%	Timeline
IJHISHARES TR	8,251	$533K	0.24%	Timeline
CSCOCISCO SYS INC	8,760	$531K	0.24%	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,213	$526K	0.24%	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	26,186	$521K	0.24%	Timeline
MOALTRIA GROUP INC	9,360	$489K	0.22%	Timeline
ALBALBEMARLE CORP	5,775	$486K	0.22%	Timeline
MGMMGM RESORTS INTERNATIONAL	14,024	$484K	0.22%	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,169	$481K	0.22%	Timeline
MRKMERCK & CO INC	4,698	$464K	0.21%	Timeline
WFCWELLS FARGO & CO	5,850	$461K	0.21%	Timeline
CRFCORNERSTONE TOTAL RETURN FD	51,800	$459K	0.21%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,611	$455K	0.21%	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	17,750	$444K	0.2%	Timeline
DIASTATE STR SPDR DOW JONES IND	993	$442K	0.2%	Timeline
WMWASTE MGMT INC DEL	2,004	$441K	0.2%	Timeline
XLVSELECT SECTOR SPDR TR	2,989	$439K	0.2%	Timeline
PFFISHARES TR	13,404	$426K	0.2%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,487	$421K	0.19%	Timeline
PLDPROLOGIS INC.	3,514	$419K	0.19%	Timeline
MBBISHARES TR	4,465	$412K	0.19%	Timeline
UNHUNITEDHEALTH GROUP INC	757	$411K	0.19%	Timeline
USBUS BANCORP	8,594	$411K	0.19%	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,067	$409K	0.19%	Timeline
GLADGLADSTONE CAP CORP	13,624	$406K	0.19%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,005	$405K	0.19%	Timeline
VUGVANGUARD INDEX FDS	965	$404K	0.18%	Timeline
HONHONEYWELL INTL INC	1,801	$403K	0.18%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,553	$401K	0.18%	Timeline
VGTVANGUARD WORLD FD	648	$400K	0.18%	Timeline
CDCVICTORY PORTFOLIOS II	6,202	$399K	0.18%	Timeline
TLTISHARES TR	4,536	$398K	0.18%	Timeline
VXUSVANGUARD STAR FDS	6,448	$393K	0.18%	Timeline
DALDELTA AIR LINES INC	5,796	$390K	0.18%	Timeline
DGROISHARES TR	6,139	$390K	0.18%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,144	$389K	0.18%	Timeline
XLFSELECT SECTOR SPDR TR	7,441	$383K	0.18%	Timeline
LLYELI LILLY & CO	469	$381K	0.17%	Timeline
FSKFS KKR CAP CORP	16,073	$376K	0.17%	Timeline
PTLCPACER FDS TR	6,790	$373K	0.17%	Timeline
VBVANGUARD INDEX FDS	1,485	$371K	0.17%	Timeline
AVEMAMERICAN CENTY ETF TR	6,183	$366K	0.17%	Timeline
CRMSALESFORCE INC	1,059	$362K	0.17%	Timeline
PTNQPACER FDS TR	4,736	$356K	0.16%	Timeline
LQDISHARES TR	3,313	$356K	0.16%	Timeline
DUKDUKE ENERGY CORP NEW	3,166	$355K	0.16%	Timeline
MCKMCKESSON CORP	581	$346K	0.16%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,135	$344K	0.16%	Timeline
DEDEERE & CO	705	$336K	0.15%	Timeline
IYHISHARES TR	5,386	$334K	0.15%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,463	$322K	0.15%	Timeline
FTSDFRANKLIN ETF TR	3,548	$322K	0.15%	Timeline
KOCOCA COLA CO	5,050	$321K	0.15%	Timeline
VOVANGUARD INDEX FDS	1,151	$317K	0.15%	Timeline
AGGISHARES TR	3,222	$314K	0.14%	Timeline
NBXGNEUBERGER NEXT GENERATION	23,018	$309K	0.14%	Timeline
HEDJWISDOMTREE TR	6,500	$306K	0.14%	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,231	$306K	0.14%	Timeline
MCDMCDONALDS CORP	1,052	$304K	0.14%	Timeline
ITAISHARES TR	1,860	$291K	0.13%	Timeline
IQLTISHARES TR	7,480	$291K	0.13%	Timeline
NOCNORTHROP GRUMMAN CORP	590	$287K	0.13%	Timeline
BABOEING CO	1,618	$286K	0.13%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,027	$281K	0.13%	Timeline
SHELSHELL PLC	4,214	$277K	0.13%	Timeline
AMGNAMGEN INC	963	$275K	0.13%	Timeline
FTECFIDELITY COVINGTON TRUST	1,489	$273K	0.13%	Timeline
ITOTISHARES TR	2,042	$270K	0.12%	Timeline
ARKWARK ETF TR	2,203	$265K	0.12%	Timeline
ADBEADOBE INC	605	$265K	0.12%	Timeline
GILDGILEAD SCIENCES INC	2,721	$264K	0.12%	Timeline
FDVVFIDELITY COVINGTON TRUST	5,205	$263K	0.12%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,175	$260K	0.12%	Timeline
TMUST-MOBILE US INC	1,224	$256K	0.12%	Timeline
IWRISHARES TR	2,729	$251K	0.12%	Timeline
JXNJACKSON FINANCIAL INC	2,650	$250K	0.11%	Timeline
VBKVANGUARD INDEX FDS	855	$250K	0.11%	Timeline
BUGGLOBAL X FDS	7,285	$250K	0.11%	Timeline
HYGISHARES TR	3,130	$250K	0.11%	Timeline
CVSCVS HEALTH CORP	4,380	$247K	0.11%	Timeline
MGKVANGUARD WORLD FD	706	$246K	0.11%	Timeline
LMTLOCKHEED MARTIN CORP	526	$244K	0.11%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	948	$243K	0.11%	Timeline
XLISELECT SECTOR SPDR TR	1,742	$241K	0.11%	Timeline
CMCSACOMCAST CORP NEW	7,157	$241K	0.11%	Timeline
FCXFREEPORT MCMORAN INC	6,717	$241K	0.11%	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	3,911	$240K	0.11%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,468	$238K	0.11%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,663	$237K	0.11%	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,779	$235K	0.11%	Timeline
BIVVANGUARD BD INDEX FDS	3,118	$234K	0.11%	Timeline
DISDISNEY WALT CO	2,064	$233K	0.11%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,931	$233K	0.11%	Timeline
ICSHISHARES TR	4,550	$230K	0.11%	Timeline
PFEPFIZER INC	8,678	$230K	0.11%	Timeline
SJTSAN JUAN BASIN RTY TR	54,150	$226K	0.1%	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	10,933	$224K	0.1%	Timeline
AMDADVANCED MICRO DEVICES INC	1,926	$223K	0.1%	Timeline
KMIKINDER MORGAN INC DEL	8,116	$223K	0.1%	Timeline
CRWDCROWDSTRIKE HLDGS INC	560	$223K	0.1%	Timeline
IGSBISHARES TR	4,274	$222K	0.1%	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,146	$222K	0.1%	Timeline
EFVISHARES TR	4,034	$221K	0.1%	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,418	$221K	0.1%	Timeline
XLPSELECT SECTOR SPDR TR	2,782	$220K	0.1%	Timeline
AIQGLOBAL X FDS	5,408	$219K	0.1%	Timeline
BACBANK OF AMER CORP	4,718	$218K	0.1%	Timeline
PRUPRUDENTIAL FINL INC	1,754	$212K	0.1%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,007	$205K	0.09%	Timeline
GEGE AEROSPACE	999	$203K	0.09%	Timeline
ASMLASML HLDG NV	275	$203K	0.09%	Timeline
BSVVANGUARD BD INDEX FDS	2,612	$203K	0.09%	Timeline
FANGDIAMONDBACK ENERGY INC	1,226	$202K	0.09%	Timeline
PAVEGLOBAL X FDS	4,715	$199K	0.09%	Timeline
ENBENBRIDGE INC	4,596	$199K	0.09%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,960	$198K	0.09%	Timeline
ETNEATON CORP PLC	598	$195K	0.09%	Timeline
EFGISHARES TR	1,897	$193K	0.09%	Timeline
STPZPIMCO ETF TR	3,646	$193K	0.09%	Timeline
PANWPALO ALTO NETWORKS INC	1,032	$190K	0.09%	Timeline
FCTFIRST TR SR FLTG RATE INCOME	17,736	$186K	0.09%	Timeline
UNILEVER PLCUNILEVER PLC	3,096	$178K	0.08%
IHIISHARES TR	2,720	$174K	0.08%	Timeline
FFORD MTR CO	17,080	$172K	0.08%	Timeline
CCBCOASTAL FINL CORP WA	1,929	$172K	0.08%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,425	$172K	0.08%	Timeline
EESWISDOMTREE TR	3,110	$172K	0.08%	Timeline
VNQVANGUARD INDEX FDS	1,891	$171K	0.08%	Timeline
TIPISHARES TR	1,576	$170K	0.08%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,706	$169K	0.08%	Timeline
XLYSELECT SECTOR SPDR TR	725	$168K	0.08%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,509	$167K	0.08%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,606	$164K	0.08%	Timeline
IEFAISHARES TR	2,226	$164K	0.08%	Timeline
VTIPVANGUARD MALVERN FDS	3,350	$164K	0.07%	Timeline
XLCSELECT SECTOR SPDR TR	1,597	$164K	0.07%	Timeline
MINTPIMCO ETF TR	1,593	$160K	0.07%	Timeline
GRALGRAIL INC	5,300	$160K	0.07%	Timeline
THWABRDN WORLD HEALTHCARE FUND	13,100	$158K	0.07%	Timeline
MPCMARATHON PETE CORP	1,082	$158K	0.07%	Timeline
XLUSELECT SECTOR SPDR TR	2,021	$157K	0.07%	Timeline
FPFFIRST TR INTER DURATN PFD &	8,350	$157K	0.07%	Timeline
MAGSLISTED FDS TR	2,822	$157K	0.07%	Timeline
IXNISHARES TR	1,873	$157K	0.07%	Timeline
SILASILA REALTY TRUST INC	6,295	$156K	0.07%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,675	$156K	0.07%	Timeline
UPSUNITED PARCEL SVCS INC	1,365	$156K	0.07%	Timeline
IGRCBRE GBL REAL ESTATE INC FD	30,100	$156K	0.07%	Timeline
COPCONOCOPHILLIPS	1,578	$156K	0.07%	Timeline
RTXRTX CORPORATION	1,195	$154K	0.07%	Timeline
SRESEMPRA	1,855	$154K	0.07%	Timeline
MDLZMONDELEZ INTL INC	2,634	$153K	0.07%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,436	$153K	0.07%	Timeline
EOSEATON VANCE ENHANCED EQUITY	6,300	$152K	0.07%	Timeline
SPEMSPDR INDEX SHS FDS	3,895	$151K	0.07%	Timeline
QBTSD-WAVE QUANTUM INC	24,350	$145K	0.07%	Timeline
XLBSELECT SECTOR SPDR TR	1,625	$144K	0.07%	Timeline
FGF&G ANNUITIES & LIFE INC	3,141	$144K	0.07%	Timeline
QUALISHARES TR	786	$144K	0.07%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	7,620	$143K	0.07%	Timeline
VVISA INC	419	$143K	0.07%	Timeline
SMLFISHARES TR	2,024	$143K	0.07%	Timeline
DOWDOW HLDGS INC	3,616	$141K	0.06%	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,132	$141K	0.06%	Timeline
INTCINTEL CORP	7,164	$139K	0.06%	Timeline
ICFISHARES TR	2,264	$137K	0.06%	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,619	$136K	0.06%	Timeline
XLKSELECT SECTOR SPDR TR	590	$136K	0.06%	Timeline
AFLAFLAC INC	1,255	$135K	0.06%	Timeline
RABROOKFIELD REAL ASSETS INCOM	10,000	$135K	0.06%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	19,580	$133K	0.06%	Timeline
XLRESELECT SECTOR SPDR TR	3,194	$132K	0.06%	Timeline
LUVSOUTHWEST AIRLS CO	4,280	$131K	0.06%	Timeline
NRGNRG ENERGY INC	1,278	$131K	0.06%	Timeline
IGEBISHARES TR	2,880	$128K	0.06%	Timeline
METMETLIFE INC	1,481	$128K	0.06%	Timeline
NEENEXTERA ENERGY INC	1,765	$126K	0.06%	Timeline
IGMISHARES TR	1,203	$126K	0.06%	Timeline
MMM3M CO	811	$124K	0.06%	Timeline
IFRAISHARES TR	2,600	$123K	0.06%	Timeline
CNNECANNAE HLDGS INC	6,183	$122K	0.06%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,182	$121K	0.06%	Timeline
SCHBSCHWAB STRATEGIC TR	5,175	$121K	0.06%	Timeline
GEVGE VERNOVA INC	323	$120K	0.06%	Timeline
BINCBLACKROCK ETF TRUST II	2,278	$120K	0.05%	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	9,830	$119K	0.05%	Timeline
STZCONSTELLATION BRANDS INC	653	$118K	0.05%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,739	$118K	0.05%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	311	$117K	0.05%	Timeline
COPXGLOBAL X FDS	3,046	$116K	0.05%	Timeline
MUMICRON TECHNOLOGY INC	1,274	$116K	0.05%	Timeline
EEMISHARES TR	2,704	$116K	0.05%	Timeline
HWMHOWMET AEROSPACE INC	900	$114K	0.05%	Timeline
IRTINDEPENDENCE RLTY TR INC	5,769	$111K	0.05%	Timeline
MUBISHARES TR	1,037	$110K	0.05%	Timeline
ALABASTERA LABS INC	1,085	$110K	0.05%	Timeline
GISGENERAL MILLS INC	1,829	$110K	0.05%	Timeline
OEFISHARES TR	372	$110K	0.05%	Timeline
AMATAPPLIED MATLS INC	600	$108K	0.05%	Timeline
TJXTJX COS INC NEW	463	$108K	0.05%	Timeline
ORCLORACLE CORP	630	$107K	0.05%	Timeline
WPCWP CAREY INC	1,879	$105K	0.05%	Timeline
NOWSERVICENOW INC	103	$105K	0.05%	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	1,835	$104K	0.05%	Timeline
VVVANGUARD INDEX FDS	371	$103K	0.05%	Timeline
USMVISHARES TR	1,120	$103K	0.05%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,972	$101K	0.05%	Timeline
IWMISHARES TR	447	$101K	0.05%	Timeline
MTBM & T BK CORP	502	$101K	0.05%	Timeline
GDGENERAL DYNAMICS CORP	387	$99.5K	0.05%	Timeline
PSFCOHEN & STEERS SELECT PFD &	4,850	$98.6K	0.05%	Timeline
GLWCORNING INC	1,889	$98.4K	0.05%	Timeline
PTMCPACER FDS TR	2,554	$97.9K	0.04%	Timeline
IEFISHARES TR	1,050	$97.7K	0.04%	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,984	$97.4K	0.04%	Timeline
GUTGABELLI UTIL TR	17,750	$97.3K	0.04%	Timeline
GOODGLADSTONE COMMERCIAL CORP	6,000	$97.3K	0.04%	Timeline
SPHYSPDR SERIES TRUST	4,077	$97K	0.04%	Timeline
BLKBLACKROCK INC	90	$96.8K	0.04%	Timeline
SYKSTRYKER CORPORATION	242	$94.7K	0.04%	Timeline
NVONOVO-NORDISK A S	1,114	$94.1K	0.04%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	752	$93.8K	0.04%	Timeline
XFOFXCOHEN & STEERS CLOSED-END	7,407	$93.3K	0.04%	Timeline
AONAON PLC	250	$92.7K	0.04%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,152	$91.9K	0.04%	Timeline
Prep Net Lease Income Fund …Prep Net Lease Income Fund II Cla…	4,577	$91.5K	0.04%
JPCNUVEEN PFD & INCOME OPPORTUN	11,459	$91.2K	0.04%	Timeline
PNCPNC FINL SVCS GROUP INC	453	$91.1K	0.04%	Timeline
SMHVANECK ETF TRUST	374	$91.1K	0.04%	Timeline
TFCTRUIST FINL CORP	1,905	$90.7K	0.04%	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,850	$90.7K	0.04%	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	2,700	$90.4K	0.04%	Timeline
CLXCLOROX CO DEL	568	$90.1K	0.04%	Timeline
CBCHUBB LIMITED	329	$89.5K	0.04%	Timeline
RWLINVESCO EXCH TRADED FD TR II	867	$89.1K	0.04%	Timeline
VBRVANGUARD INDEX FDS	434	$89.1K	0.04%	Timeline
PRPERMIAN RESOURCES CORP	6,067	$88.9K	0.04%	Timeline
MUNIPIMCO ETF TR	1,711	$88.8K	0.04%	Timeline
VYMVANGUARD WHITEHALL FDS	664	$87.9K	0.04%	Timeline
IYYISHARES TR	588	$86.7K	0.04%	Timeline
USALIBERTY ALL STAR EQUITY FD	12,134	$86.4K	0.04%	Timeline
HSBCHSBC HLDGS PLC	1,641	$86K	0.04%	Timeline
IWSISHARES TR	641	$85.7K	0.04%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,679	$85K	0.04%	Timeline
BIZDVANECK ETF TRUST	4,835	$84.7K	0.04%	Timeline
SCHRSCHWAB STRATEGIC TR	3,456	$84.4K	0.04%	Timeline
IVWISHARES TR	806	$83.9K	0.04%	Timeline
WECWEC ENERGY GROUP INC	842	$83.5K	0.04%	Timeline
IEMGISHARES INC	1,572	$83.3K	0.04%	Timeline
OKEONEOK INC NEW	857	$83.3K	0.04%	Timeline
SOSOUTHERN CO	980	$82.3K	0.04%	Timeline
HYDBISHARES TR	1,702	$80.9K	0.04%	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	1,586	$80.8K	0.04%	Timeline
LULULULULEMON ATHLETICA INC	194	$80.4K	0.04%	Timeline
BBDCBARINGS BDC INC	7,918	$80.1K	0.04%	Timeline
IYFISHARES TR	677	$80K	0.04%	Timeline
AWRAMER STATES WTR CO	1,053	$78.4K	0.04%	Timeline
CHICALAMOS CONV OPPORTUNITIES &	6,887	$78.3K	0.04%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	230	$77.2K	0.04%	Timeline
PDTHANCOCK JOHN PREM DIVID FD	5,978	$76.6K	0.04%	Timeline
EMBISHARES TR	844	$76.4K	0.04%	Timeline
FCALFIRST TR EXCH TRADED FD III	1,543	$76.1K	0.03%	Timeline
PFLPIMCO INCOME STRATEGY FD	8,939	$75.6K	0.03%	Timeline
IUSBISHARES TR	1,657	$75.3K	0.03%	Timeline
ACNACCENTURE PLC IRELAND	195	$75.1K	0.03%	Timeline
BSYBENTLEY SYS INC	1,607	$74.8K	0.03%	Timeline
BF-BBROWN FORMAN CORP	2,256	$74.5K	0.03%	Timeline
QCOMQUALCOMM INC	429	$74.3K	0.03%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	8,386	$73.7K	0.03%	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,200	$73.4K	0.03%
IVOGVANGUARD ADMIRAL FDS INC	620	$72.7K	0.03%	Timeline
CAHCARDINAL HEALTH INC	586	$72.5K	0.03%	Timeline
SDIVGLOBAL X FDS	3,404	$72.1K	0.03%	Timeline
EMNEASTMAN CHEM CO	713	$71.1K	0.03%	Timeline
SWKSSKYWORKS SOLUTIONS INC	800	$71K	0.03%	Timeline
SHYGISHARES TR	1,628	$70.3K	0.03%	Timeline
ECCEAGLE POINT CR CO	8,000	$70.2K	0.03%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	640	$70.1K	0.03%	Timeline
AXPAMERICAN EXPRESS CO	220	$70K	0.03%	Timeline
WELLWELLTOWER INC	506	$69.1K	0.03%	Timeline
AALAMERICAN AIRLINES GROUP INC	4,080	$69K	0.03%	Timeline
DOVDOVER CORP	339	$69K	0.03%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,101	$68.8K	0.03%	Timeline
RECSCOLUMBIA ETF TR I	1,920	$68.3K	0.03%	Timeline
AASPAGASSI SPORTS ENTERTAINMENT CO	34,000	$68K	0.03%	Timeline
AMPAMERIPRISE FINL INC	125	$67.9K	0.03%	Timeline
HOODROBINHOOD MKTS INC	1,300	$67.5K	0.03%	Timeline
MRNAMODERNA INC	1,712	$67.5K	0.03%	Timeline
VFHVANGUARD WORLD FD	536	$67.4K	0.03%	Timeline
AVKADVENT CONV & INCOME FD	5,445	$66.5K	0.03%	Timeline
SPSMSPDR SERIES TRUST	1,438	$66.5K	0.03%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	966	$66.1K	0.03%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	222	$66.1K	0.03%	Timeline
CNXCNX RES CORP	2,400	$65.7K	0.03%	Timeline
PRTPERMROCK ROYALTY TRUST	15,600	$65.5K	0.03%	Timeline
SPTLSPDR SERIES TRUST	2,460	$64.8K	0.03%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	341	$64.7K	0.03%	Timeline
PKGPACKAGING CORP AMER	300	$63.8K	0.03%	Timeline
INTUINTUIT	106	$63.7K	0.03%	Timeline
DIVOAMPLIFY ETF TR	1,507	$63.7K	0.03%	Timeline
AMTAMERICAN TOWER CORP	343	$63.4K	0.03%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,325	$62.8K	0.03%	Timeline
SPYVSPDR SERIES TRUST	1,185	$62.3K	0.03%	Timeline
PSECPROSPECT CAP CORP	14,486	$62.3K	0.03%	Timeline
BNBROOKFIELD CORP	1,001	$61.3K	0.03%	Timeline
ENFRALPS ETF TR	1,900	$61.1K	0.03%	Timeline
IVTINVENTRUST PPTYS CORP	2,030	$60.4K	0.03%	Timeline
SUSCISHARES TR	2,602	$59.4K	0.03%	Timeline
ESSESSEX PPTY TR INC	208	$59.2K	0.03%	Timeline
UALUNITED AIRLS HLDGS INC	550	$58.2K	0.03%	Timeline
STIPISHARES TR	567	$57.6K	0.03%	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,091	$57.4K	0.03%	Timeline
BLVVANGUARD BD INDEX FDS	834	$57.3K	0.03%	Timeline
DXJWISDOMTREE TR	517	$57.1K	0.03%	Timeline
PFNPIMCO INCOME STRATEGY FD II	7,602	$57.1K	0.03%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,285	$57.1K	0.03%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,042	$56.5K	0.03%	Timeline
NUENUCOR CORP	440	$56.5K	0.03%	Timeline
ILCGISHARES TR	610	$56K	0.03%	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,653	$55.5K	0.03%	Timeline
CORCENCORA INC	218	$55.3K	0.03%	Timeline
CIONCION INVT CORP	4,681	$54.9K	0.03%	Timeline
ONEYSPDR SERIES TRUST	491	$54.8K	0.03%	Timeline
VOEVANGUARD INDEX FDS	330	$54.8K	0.03%	Timeline
LVHILEGG MASON ETF INVT	1,747	$54.6K	0.03%	Timeline
MAMASTERCARD INCORPORATED	98	$54.5K	0.02%	Timeline
ETENERGY TRANSFER L P	2,650	$54.3K	0.02%	Timeline
GSGOLDMAN SACHS GROUP INC	84	$54K	0.02%	Timeline
CROXCROCS INC	528	$53.9K	0.02%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	686	$53.8K	0.02%	Timeline
TLHISHARES TR	536	$53.8K	0.02%	Timeline
REGREGENCY CTRS CORP	741	$53.3K	0.02%	Timeline
DSIISHARES TR	475	$53.2K	0.02%	Timeline
SPYGSPDR SERIES TRUST	590	$53.2K	0.02%	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	4,310	$53.1K	0.02%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	4,500	$52.9K	0.02%	Timeline
KMXCARMAX INC	614	$52.6K	0.02%	Timeline
KKRKKR & CO INC	314	$52.5K	0.02%	Timeline
URAGLOBAL X FDS	1,847	$52.3K	0.02%	Timeline
DLRDIGITAL RLTY TR INC	318	$52.1K	0.02%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	288	$52.1K	0.02%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	393	$51.3K	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	1,100	$51.3K	0.02%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	469	$51.1K	0.02%	Timeline
INCOCOLUMBIA ETF TR II	823	$50.9K	0.02%	Timeline
NJRNEW JERSEY RES CORP	1,062	$50.9K	0.02%	Timeline
AIZASSURANT INC	235	$50.6K	0.02%	Timeline
FHLCFIDELITY COVINGTON TRUST	722	$50.4K	0.02%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,019	$50.2K	0.02%	Timeline
CRSCARPENTER TECHNOLOGY CORP	259	$49.9K	0.02%	Timeline
TECKTECK RESOURCES LTD	1,220	$49.9K	0.02%	Timeline
HDVISHARES TR	433	$49.6K	0.02%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	881	$49.6K	0.02%	Timeline
OIAINVESCO MUNI INCOME OPP TRST	8,000	$49.5K	0.02%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	447	$49.5K	0.02%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	83	$49.2K	0.02%	Timeline
IUSVISHARES TR	509	$48.5K	0.02%	Timeline
AVOMISSION PRODUCE INC	4,000	$47.6K	0.02%	Timeline
ASCARDMORE SHIPPING CORP	4,000	$47.5K	0.02%	Timeline
INFLLISTED FDS TR	1,208	$47.2K	0.02%	Timeline
RIORIO TINTO PLC	779	$47.1K	0.02%	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,222	$47K	0.02%	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	966	$47K	0.02%	Timeline
HPIHANCOCK JOHN PFD INCOME FD	2,677	$46.4K	0.02%	Timeline
IWNISHARES TR	277	$46.4K	0.02%	Timeline
EFAISHARES TR	585	$46.4K	0.02%	Timeline
FIVAFIDELITY COVINGTON TRUST	1,816	$46.1K	0.02%	Timeline
ANETARISTA NETWORKS INC	400	$46.1K	0.02%	Timeline
EMBCEMBECTA CORP	2,552	$45.8K	0.02%	Timeline
QPXADVISORSHARES TR	1,234	$45.4K	0.02%	Timeline
FMBLFARMERS & MERCHANTS BANK/CA	8	$44.8K	0.02%	Timeline
WMBWILLIAMS COS INC	807	$44.7K	0.02%	Timeline
NNENANO NUCLEAR ENERGY INC	1,145	$44.2K	0.02%	Timeline
SDYSPDR SERIES TRUST	328	$44.1K	0.02%	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	373	$43.9K	0.02%	Timeline
NXPINXP SEMICONDUCTORS N V	210	$43.8K	0.02%	Timeline
COINCOINBASE GLOBAL INC	150	$43.7K	0.02%	Timeline
CITHE CIGNA GROUP	148	$43.5K	0.02%	Timeline
PINEALPINE INCOME PPTY TR INC	2,559	$43.1K	0.02%	Timeline
DONWISDOMTREE TR	821	$43K	0.02%	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	1,722	$43K	0.02%	Timeline
FDXFEDEX CORP	161	$42.7K	0.02%	Timeline
LNGCHENIERE ENERGY INC	188	$42K	0.02%	Timeline
GSKGSK PLC	1,192	$42K	0.02%	Timeline
NFGNATIONAL FUEL GAS CO	600	$42K	0.02%	Timeline
TROWPRICE T ROWE GROUP INC	359	$42K	0.02%	Timeline
VDCVANGUARD WORLD FD	194	$41.8K	0.02%	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	1,000	$40.9K	0.02%	Timeline
AEPAMERICAN ELEC PWR CO INC	412	$40.6K	0.02%	Timeline
USTBVICTORY PORTFOLIOS II	800	$40.4K	0.02%	Timeline
CCJCAMECO CORP	804	$39.8K	0.02%	Timeline
PFXFVANECK ETF TRUST	2,262	$39.4K	0.02%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,398	$39.3K	0.02%
PNNTPENNANTPARK INVTS CORP	5,494	$39.1K	0.02%	Timeline
VSTVISTRA CORP	230	$38.6K	0.02%	Timeline
USIGISHARES TR	761	$38.5K	0.02%	Timeline
SPTSSPDR SERIES TRUST	1,320	$38.4K	0.02%	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,747	$38.4K	0.02%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	385	$38.2K	0.02%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	145	$38.1K	0.02%	Timeline
EBAYEBAY INC.	564	$38.1K	0.02%	Timeline
EMBDGLOBAL X FDS	1,660	$38K	0.02%	Timeline
Terra Property Trust Class BTerra Property Trust Class B	3,821	$37.9K	0.02%
DHRDANAHER CORP DEL	169	$37.6K	0.02%	Timeline
EIXEDISON INTL	696	$37.6K	0.02%	Timeline
VRTVERTIV HOLDINGS CO	320	$37.4K	0.02%	Timeline
PHMPULTE GROUP INC	329	$37.4K	0.02%	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,050	$37.4K	0.02%	Timeline
IXJISHARES TR	408	$37.3K	0.02%	Timeline
EMXCISHARES INC	661	$37.3K	0.02%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	6,609	$37.2K	0.02%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002057637-25-000001	base		2025-02-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC