13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,286 holding rows worth $244,532,722.
- Accession
- 0002057637-25-000002
- Filer
- CIK 2057637
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,286 entries on the cover page, a total value of $244,532,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,532,722 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37 | $4,756 | dollars as filed | |
| WonderFi Technologies Inc COM NPV | 97818W107 | Common Stock | 35,000 | $4,743 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91 | $4,727 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76 | $4,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 41 | $4,679 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34 | $4,677 | dollars as filed | |
| NEVADA CANYON GOLD CORP | 64130W207 | COM | 3,333 | $4,666 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 620 | $4,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 231 | $4,659 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 344 | $4,654 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49 | $4,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $4,571 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $4,569 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $4,535 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28 | $4,534 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64 | $4,506 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $4,460 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $4,456 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 853 | $4,436 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155 | $4,430 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 125 | $4,333 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 525 | $4,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27 | $4,322 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,000 | $4,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 450 | $4,253 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75 | $4,159 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87 | $4,125 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 101 | $4,115 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 196 | $4,113 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49 | $4,060 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $4,057 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 205 | $4,030 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 39 | $4,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 114 | $3,980 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $3,953 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,943 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 350 | $3,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 115 | $3,891 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80 | $3,884 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 542 | $3,875 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $3,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 168 | $3,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 136 | $3,839 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 145 | $3,837 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55 | $3,836 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146 | $3,814 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $3,800 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 69 | $3,784 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139 | $3,775 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 351 | $3,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 126 | $3,752 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,716 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,636 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 143 | $3,624 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 115 | $3,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $3,586 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $3,584 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 113 | $3,577 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $3,546 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 352 | $3,481 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 74 | $3,462 | dollars as filed | |
| ZIJIN MINING GROUP CO LTD CNY 0.1 | Y9892H107 | COM | 1,500 | $3,409 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43 | $3,351 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,332 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 83 | $3,310 | dollars as filed | |
| CMOC Group Ltd | Y1503Z105 | Common Stock | 4,000 | $3,290 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 34 | $3,196 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 500 | $3,195 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48 | $3,177 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $3,175 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 500 | $3,160 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $3,151 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141 | $3,102 | dollars as filed | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 265 | $3,096 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $3,087 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,062 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,052 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 115 | $3,049 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 199 | $3,047 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 225 | $3,004 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 153 | $2,990 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 420 | $2,957 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36 | $2,922 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50 | $2,917 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,902 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 129 | $2,900 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209 | $2,849 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 143 | $2,827 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29 | $2,826 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36 | $2,818 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 59 | $2,809 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $2,781 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 123 | $2,761 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 50 | $2,739 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 162 | $2,738 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $2,719 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,000 | $2,680 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 228 | $2,677 | dollars as filed | |
| MTG CORP | 313400301 | COM | 500 | $2,675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72 | $2,591 | dollars as filed | |
| NEOS NASDAQ 100 HIGH INCOME ETF | 64134L108 | ETF | 22,055 | $2,528 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,514 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 81 | $2,509 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 93 | $2,501 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 80 | $2,501 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $2,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75 | $2,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $2,463 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $2,460 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58 | $2,440 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 84 | $2,439 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $2,430 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,420 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95 | $2,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 135 | $2,406 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 79 | $2,399 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,368 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42 | $2,314 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 114 | $2,293 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,282 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50 | $2,253 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 281 | $2,237 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,233 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 248 | $2,223 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82 | $2,169 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30 | $2,154 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30 | $2,129 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 45 | $2,126 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $2,080 | dollars as filed | |
| Knorr-Bremse AG NPV | D4S43E114 | Common Stock | 23 | $2,076 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 200 | $2,066 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 15 | $2,062 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 102 | $2,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56 | $1,996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26 | $1,989 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $1,973 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 65 | $1,959 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 5 | $1,956 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,951 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 71 | $1,950 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51 | $1,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25 | $1,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 61 | $1,914 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 164 | $1,907 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,841 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9 | $1,807 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23 | $1,797 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 27 | $1,789 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41 | $1,765 | dollars as filed | |
| Jiangxi Copper Co Ltd | Y4446C100 | Common Stock | 1,000 | $1,756 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,742 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,718 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30 | $1,702 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $1,690 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 64 | $1,688 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,655 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125 | $1,654 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $1,630 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31 | $1,626 | dollars as filed | |
| Basin Uranium Corp. COM NPV (POST REV SPLIT) | 07012B403 | Common Stock | 13,750 | $1,625 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,624 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,599 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $1,579 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26 | $1,537 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,504 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,492 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,451 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | FOREIGN | 41 | $1,435 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,395 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 45 | $1,391 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 94 | $1,363 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,000 | $1,350 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24 | $1,310 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 6 | $1,302 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,296 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,290 | dollars as filed | |
| Spectris PLC | G8338K104 | Common Stock | 43 | $1,286 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $1,278 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 124 | $1,277 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129 | $1,258 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18 | $1,252 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 49 | $1,236 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $1,215 | dollars as filed | |
| Fresnillo Plc Ord F | G371E2108 | COM | 100 | $1,208 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38 | $1,185 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,179 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,174 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36 | $1,170 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $1,162 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 544 | $1,153 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17 | $1,122 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30 | $1,062 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,025 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $1,015 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,200 | $994 | dollars as filed | |
| Prysmian SpA | T7630L105 | COM | 18 | $979 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 98 | $959 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,630 | $937 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 150 | $924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58 | $923 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $916 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $900 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 73 | $894 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $893 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $891 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44 | $889 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44 | $862 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 70 | $858 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 33 | $837 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 131 | $831 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $827 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 32 | $812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17 | $807 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 83 | $793 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51 | $784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $737 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23 | $725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24 | $660 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25 | $657 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $646 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12 | $600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 175 | $583 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $580 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60 | $575 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $563 | dollars as filed | |
| ICONIC MINERALS LTD NE FCLASS CLASS A | 450959101 | FOREIGN CANADIAN | 54,024 | $563 | dollars as filed | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 2,000 | $540 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 92 | $524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11 | $506 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34 | $485 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $406 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $401 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46 | $401 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $389 | dollars as filed | |
| Linear Minerals Corp | 53567A101 | Common Stock | 20,000 | $346 | dollars as filed | |
| ATHA Energy Corp. | 046824108 | COM | 1,000 | $323 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6 | $304 | dollars as filed | |
| FHLMC REMIC SERIES 2426 GJ CMO | 31339W6E1 | CMO/MBS/ABS | 20,000 | $277 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4 | $266 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20 | $238 | dollars as filed | |
| FNMA CI AJ9386 3.000 2026-12-01 USD | 3138E2NC5 | CMO/MBS/ABS | 15,000 | $231 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 6 | $228 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3 | $195 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $191 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $189 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 113 | $181 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $174 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $136 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $120 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 100 | $117 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2 | $94 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $92 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $90 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $90 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $85 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2 | $78 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13 | $76 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $68 | dollars as filed | |
| FNMA CI AL0238 3.500 2026-03-01 USD | 3138EGHQ0 | CMO/MBS/ABS | 25,000 | $64 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13 | $57 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7 | $34 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $17 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $11 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $7 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9 | $2 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 1 | $2 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 2,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 583 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALAMO ENERGY CORP | 011295102 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 2,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEGACY HLDG INC | 524934106 | COMSTOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Here Enterprises Inc | 427104104 | Common Stock | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Palisade Bio In Contra Spin From(81689b103) | 696CVR018 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Electro-Chemical Technologies, Inc. | 285084208 | Common Stock | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |