AMERIFLEX GROUP, INC.

13F filer, CIK 2057637, LAS VEGAS, NV

AMERIFLEX GROUP, INC. reported $244,532,722 across 1,286 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 23.49% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002057637-25-000002

Period: 2025-03-31
Reported value: $245M
Holdings: 1,286
Top 10 weight: 23.49%
New: 158
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+54,259	$2.7M
XLIadded	+20,062	$2.63M
AMGNadded	+6,882	$2.14M
XLKadded	+10,039	$2.07M
VAWnew	+9,684	$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BUFRreduced	-46,459	-$1.38M
SCHGreduced	-51,994	-$1.3M
HCRBreduced	-27,848	-$1.06M
RDVYreduced	-16,238	-$951K
FVDreduced	-20,918	-$933K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002057637-25-000002, largest first. % of portfolio is the value over $244,532,722, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	59,423	$13.2M	5.4%	+2,708	Timeline
NVDANVIDIA CORPORATION	86,123	$9.33M	3.82%	+9,111	Timeline
VOOVANGUARD INDEX FDS	15,812	$8.13M	3.32%	+1,285	Timeline
MSFTMICROSOFT CORP	15,216	$5.71M	2.34%	+705	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	42,390	$4.23M	1.73%	+664	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,552	$3.49M	1.43%	+2,244	Timeline
IVVISHARES TR	6,184	$3.47M	1.42%	-160	Timeline
AMZNAMAZON COM INC	18,113	$3.45M	1.41%	+2,026	Timeline
AVGOBROADCOM INC	19,424	$3.25M	1.33%	+3,036	Timeline
CVXCHEVRON CORPORATION	18,907	$3.16M	1.29%	+7,970	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,275	$3.1M	1.27%	+9,218	Timeline
XLFSELECT SECTOR SPDR TR	61,700	$3.07M	1.26%	+54,259	Timeline
QQQINVESCO QQQ TR	6,181	$2.9M	1.19%	+946	Timeline
XLISELECT SECTOR SPDR TR	21,804	$2.86M	1.17%	+20,062	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,825	$2.67M	1.09%	+20	Timeline
UNPUNION PAC CORP	10,900	$2.58M	1.05%	-168	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,373	$2.45M	1%	+714	Timeline
AMGNAMGEN INC	7,845	$2.44M	1%	+6,882	Timeline
PGPROCTER & GAMBLE CO	13,799	$2.35M	0.96%	+2,672	Timeline
NOBLPROSHARES TR	22,363	$2.29M	0.93%	+2,859	Timeline
XLKSELECT SECTOR SPDR TR	10,629	$2.19M	0.9%	+10,039	Timeline
BROBROWN & BROWN INC	17,590	$2.19M	0.89%	-55	Timeline
METAMETA PLATFORMS INC	3,281	$1.89M	0.77%	+728	Timeline
FNFFIDELITY NATL FINL INC	28,670	$1.87M	0.76%	-8,040	Timeline
JPMJPMORGAN CHASE & CO	7,499	$1.84M	0.75%	+2,591	Timeline
VAWVANGUARD WORLD FD	9,684	$1.83M	0.75%	new	Timeline
XOMEXXON MOBIL CORP	14,972	$1.78M	0.73%	+6,027	Timeline
GOOGLALPHABET INC	11,230	$1.74M	0.71%	-2,859	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,170	$1.7M	0.7%	+3,447	Timeline
VTVVANGUARD INDEX FDS	9,730	$1.68M	0.69%	+75	Timeline
KOCOCA COLA CO	21,393	$1.53M	0.63%	+16,343	Timeline
IUSBISHARES TR	32,559	$1.5M	0.61%	+30,902	Timeline
GLDSPDR GOLD TR	5,156	$1.49M	0.61%	+2,418	Timeline
CATCATERPILLAR INC	4,432	$1.46M	0.6%	+989	Timeline
VTIVANGUARD INDEX FDS	5,238	$1.44M	0.59%	+56	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	94,495	$1.39M	0.57%	+58,722	Timeline
VOTVANGUARD INDEX FDS	5,613	$1.37M	0.56%	+654	Timeline
XLESELECT SECTOR SPDR TR	14,574	$1.36M	0.56%	-1,526	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	23,912	$1.36M	0.56%	-396	Timeline
VCLTVANGUARD SCOTTSDALE FDS	17,846	$1.35M	0.55%	-1,825	Timeline
GOOGALPHABET INC	8,487	$1.33M	0.54%	+80	Timeline
SCHDSCHWAB STRATEGIC TR	47,403	$1.33M	0.54%	-830	Timeline
ABBVABBVIE INC	6,304	$1.32M	0.54%	+3,248	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	22,302	$1.26M	0.52%	+5,472	Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,411	$1.24M	0.51%	+2,213	Timeline
MAINMAIN STR CAP CORP	21,759	$1.23M	0.5%	-2,274	Timeline
DYNFBLACKROCK ETF TRUST	24,622	$1.2M	0.49%	+7,020	Timeline
JNJJOHNSON & JOHNSON	6,997	$1.16M	0.47%	+3,381	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,953	$1.11M	0.45%	-16,238	Timeline
TAT&T INC	38,118	$1.08M	0.44%	+1,864	Timeline
TSLATESLA INC	4,072	$1.06M	0.43%	+55	Timeline
BONDPIMCO ETF TR	11,298	$1.04M	0.43%	+491	Timeline
SCHGSCHWAB STRATEGIC TR	40,795	$1.02M	0.42%	-51,994	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,449	$993K	0.41%	-46,459	Timeline
CGGRCAPITAL GROUP GROWTH ETF	28,388	$972K	0.4%	+22,457	Timeline
UNHUNITEDHEALTH GROUP INC	1,846	$967K	0.4%	+1,089	Timeline
IYWISHARES TR	6,669	$937K	0.38%	+2,662	Timeline
LLYELI LILLY & CO	1,118	$923K	0.38%	+649	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,426	$901K	0.37%	+5,412	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,113	$897K	0.37%	-20,918	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,785	$873K	0.36%	+7,918	Timeline
IVLUISHARES TR	28,414	$861K	0.35%	+3,333	Timeline
SPIPSPDR SERIES TRUST	32,646	$861K	0.35%	-488	Timeline
MRKMERCK & CO INC	9,588	$861K	0.35%	+4,890	Timeline
VVISA INC	2,427	$851K	0.35%	+2,008	Timeline
VZVERIZON COMMUNICATIONS INC	18,439	$836K	0.34%	+4,161	Timeline
AORISHARES TR	14,125	$813K	0.33%	-71	Timeline
COWZPACER FDS TR	13,900	$761K	0.31%	-12,603	Timeline
HDHOME DEPOT INC	2,076	$761K	0.31%	-745	Timeline
NFLXNETFLIX INC.	807	$753K	0.31%	+64	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,883	$750K	0.31%	-118	Timeline
MAMASTERCARD INCORPORATED	1,351	$741K	0.3%	+1,253	Timeline
DVYISHARES TR	5,311	$713K	0.29%	-427	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,688	$712K	0.29%	+7,263	Timeline
PECOPHILLIPS EDISON & CO INC	19,045	$695K	0.28%	-754	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,259	$687K	0.28%	+3,171	Timeline
IDCCINTERDIGITAL INC	3,317	$686K	0.28%	0	Timeline
KRKROGER CO	10,041	$680K	0.28%	0	Timeline
PYLDPIMCO ETF TR	25,187	$664K	0.27%	-2,418	Timeline
PEPPEPSICO INC	4,342	$651K	0.27%	+76	Timeline
AIQGLOBAL X FDS	17,801	$648K	0.26%	+12,393	Timeline
IWBISHARES TR	2,106	$646K	0.26%	-269	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,803	$643K	0.26%	-340	Timeline
XELXCEL ENERGY INC	8,914	$631K	0.26%	0	Timeline
IJRISHARES TR	5,979	$625K	0.26%	-359	Timeline
ABTABBOTT LABORATORIES	4,699	$623K	0.25%	+142	Timeline
TIPZPIMCO ETF TR	11,482	$619K	0.25%	+25	Timeline
GAINGLADSTONE INVT CORP	46,205	$617K	0.25%	-5,547	Timeline
BXBLACKSTONE INC	4,383	$613K	0.25%	-214	Timeline
UTGREAVES UTIL INCOME FD	18,799	$612K	0.25%	0	Timeline
WMTWALMART INC	6,942	$609K	0.25%	+887	Timeline
XYLDGLOBAL X FDS	15,345	$606K	0.25%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,872	$602K	0.25%	+4,409	Timeline
CSCOCISCO SYS INC	9,486	$585K	0.24%	+726	Timeline
IXUSISHARES TR	8,315	$580K	0.24%	+105	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,613	$567K	0.23%	+1,400	Timeline
LINLINDE PLC	1,213	$565K	0.23%	+1,210	Timeline
DGRWWISDOMTREE TR	7,033	$562K	0.23%	+211	Timeline
PTYPIMCO CORPORATE & INCOME OPP	38,286	$554K	0.23%	-1,800	Timeline
MOALTRIA GROUP INC	8,985	$539K	0.22%	-375	Timeline
AMZAETFIS SER TR I	11,300	$537K	0.22%	-1,225	Timeline
CLMCORNERSTONE STRATEGIC INVEST	71,600	$532K	0.22%	-19,500	Timeline
NTSXWISDOMTREE TR	11,675	$529K	0.22%	+33	Timeline
IDMOINVESCO EXCH TRADED FD TR II	11,870	$524K	0.21%	-7,860	Timeline
ALBALBEMARLE CORP	7,170	$516K	0.21%	+1,395	Timeline
LOWLOWES COS INC	2,209	$515K	0.21%	-272	Timeline
CALFPACER FDS TR	13,469	$505K	0.21%	-9,148	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,581	$500K	0.2%	-4,019	Timeline
VNQVANGUARD INDEX FDS	5,467	$495K	0.2%	+3,576	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	24,389	$495K	0.2%	-1,797	Timeline
IWYISHARES TR	2,319	$489K	0.2%	+2	Timeline
LMTLOCKHEED MARTIN CORP	1,085	$485K	0.2%	+559	Timeline
CRMSALESFORCE INC	1,803	$484K	0.2%	+744	Timeline
LDURPIMCO ETF TR	4,899	$470K	0.19%	-1,181	Timeline
XLVSELECT SECTOR SPDR TR	3,042	$444K	0.18%	+53	Timeline
IJHISHARES TR	7,562	$441K	0.18%	-689	Timeline
GRALGRAIL INC	17,255	$441K	0.18%	+11,955	Timeline
DGROISHARES TR	6,828	$422K	0.17%	+689	Timeline
ISRGINTUITIVE SURGICAL INC	851	$421K	0.17%	+836	Timeline
DIASTATE STR SPDR DOW JONES IND	995	$418K	0.17%	+2	Timeline
NVONOVO-NORDISK A S	5,986	$416K	0.17%	+4,872	Timeline
MGMMGM RESORTS INTERNATIONAL	14,024	$416K	0.17%	0	Timeline
OEFISHARES TR	1,535	$416K	0.17%	+1,163	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,132	$414K	0.17%	+127	Timeline
WMWASTE MGMT INC DEL	1,780	$412K	0.17%	-224	Timeline
PFFISHARES TR	13,394	$412K	0.17%	-10	Timeline
VTIPVANGUARD MALVERN FDS	8,243	$411K	0.17%	+4,893	Timeline
MCKMCKESSON CORP	598	$403K	0.16%	+17	Timeline
HONHONEYWELL INTL INC	1,901	$403K	0.16%	+100	Timeline
BACBANK OF AMER CORP	9,607	$401K	0.16%	+4,889	Timeline
CDCVICTORY PORTFOLIOS II	6,081	$400K	0.16%	-121	Timeline
AMDADVANCED MICRO DEVICES INC	3,885	$399K	0.16%	+1,959	Timeline
WFCWELLS FARGO & CO	5,556	$399K	0.16%	-294	Timeline
MBBISHARES TR	4,234	$397K	0.16%	-231	Timeline
SPYMSPDR SERIES TRUST	6,003	$395K	0.16%	-2,051	Timeline
VGTVANGUARD WORLD FD	718	$390K	0.16%	+70	Timeline
VXUSVANGUARD STAR FDS	6,269	$389K	0.16%	-179	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,565	$389K	0.16%	+617	Timeline
RTXRTX CORPORATION	2,920	$387K	0.16%	+1,725	Timeline
DUKDUKE ENERGY CORP NEW	3,166	$386K	0.16%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,214	$384K	0.16%	+70	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	9,536	$365K	0.15%	new	Timeline
LQDISHARES TR	3,356	$365K	0.15%	+43	Timeline
FLRTPACER FDS TR	7,738	$364K	0.15%	new	Timeline
DISDISNEY WALT CO	3,679	$363K	0.15%	+1,615	Timeline
USBUS BANCORP	8,594	$363K	0.15%	0	Timeline
TOTLSSGA ACTIVE ETF TR	8,768	$353K	0.14%	-11,306	Timeline
SPYDSPDR SERIES TRUST	7,826	$346K	0.14%	+7,650	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	695	$346K	0.14%	+637	Timeline
CRFCORNERSTONE TOTAL RETURN FD	47,800	$343K	0.14%	-4,000	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	16,550	$341K	0.14%	-1,200	Timeline
FSKFS KKR CAP CORP	16,205	$340K	0.14%	+132	Timeline
TDGTRANSDIGM GROUP INC	245	$339K	0.14%	+235	Timeline
TXNTEXAS INSTRS INC	1,862	$335K	0.14%	new	Timeline
GILDGILEAD SCIENCES INC	2,928	$328K	0.13%	+207	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,194	$328K	0.13%	+2,726	Timeline
PTLCPACER FDS TR	6,319	$325K	0.13%	-471	Timeline
QCOMQUALCOMM INC	2,099	$322K	0.13%	+1,670	Timeline
TLTISHARES TR	3,530	$321K	0.13%	-1,006	Timeline
VBVANGUARD INDEX FDS	1,445	$320K	0.13%	-40	Timeline
HEDJWISDOMTREE TR	6,727	$319K	0.13%	+227	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,829	$314K	0.13%	+4,822	Timeline
SPEMSPDR INDEX SHS FDS	7,919	$312K	0.13%	+4,024	Timeline
SHELSHELL PLC	4,249	$311K	0.13%	+35	Timeline
TLHISHARES TR	2,996	$311K	0.13%	+2,460	Timeline
GLADGLADSTONE CAP CORP	11,249	$309K	0.13%	-2,375	Timeline
FDVVFIDELITY COVINGTON TRUST	6,225	$309K	0.13%	+1,020	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,608	$306K	0.13%	+581	Timeline
VOVANGUARD INDEX FDS	1,178	$305K	0.12%	+27	Timeline
IYHISHARES TR	4,999	$304K	0.12%	-387	Timeline
NOCNORTHROP GRUMMAN CORP	590	$302K	0.12%	0	Timeline
IQLTISHARES TR	7,602	$302K	0.12%	+122	Timeline
ADPAUTOMATIC DATA PROCESSING IN	975	$298K	0.12%	-160	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,276	$297K	0.12%	+1,365	Timeline
DXDYNEX CAP INC	22,750	$296K	0.12%	new	Timeline
BABOEING CO	1,733	$296K	0.12%	+115	Timeline
STIPISHARES TR	2,791	$289K	0.12%	+2,224	Timeline
ITAISHARES TR	1,860	$285K	0.12%	0	Timeline
MCDMCDONALDS CORP	909	$284K	0.12%	-143	Timeline
GEGE AEROSPACE	1,411	$282K	0.12%	+412	Timeline
VUGVANGUARD INDEX FDS	758	$281K	0.11%	-207	Timeline
Invesco Real Estate Income …Invesco Real Estate Income Trust …	10,499	$279K	0.11%	new
AHRAMERICAN HEALTHCARE REIT INC	9,175	$278K	0.11%	0	Timeline
AGGISHARES TR	2,809	$278K	0.11%	-413	Timeline
Blackstone Private Credit F…Blackstone Private Credit Fund Cl…	10,948	$278K	0.11%	+9,919
PTNQPACER FDS TR	3,900	$277K	0.11%	-836	Timeline
CVSCVS HEALTH CORP	4,071	$276K	0.11%	-309	Timeline
CMCSACOMCAST CORP NEW	7,442	$275K	0.11%	+285	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,445	$273K	0.11%	+4,009	Timeline
FCXFREEPORT MCMORAN INC	7,192	$272K	0.11%	+475	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,886	$269K	0.11%	+2,754	Timeline
PMPHILIP MORRIS INTL INC	1,687	$268K	0.11%	+1,413	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,580	$265K	0.11%	+18,000	Timeline
NBXGNEUBERGER NEXT GENERATION	21,618	$265K	0.11%	-1,400	Timeline
SJTSAN JUAN BASIN RTY TR	47,050	$260K	0.11%	-7,100	Timeline
EEMISHARES TR	5,920	$259K	0.11%	+3,216	Timeline
DALDELTA AIR LINES INC	5,798	$253K	0.1%	+2	Timeline
DEDEERE & CO	530	$249K	0.1%	-175	Timeline
CRWDCROWDSTRIKE HLDGS INC	704	$248K	0.1%	+144	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,883	$248K	0.1%	+465	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,112	$246K	0.1%	+2,426	Timeline
PLDPROLOGIS INC.	2,188	$245K	0.1%	-1,326	Timeline
UNILEVER PLCUNILEVER PLC	4,099	$244K	0.1%	+1,003
SLQDISHARES TR	4,848	$244K	0.1%	new	Timeline
AFLAFLAC INC	2,175	$242K	0.1%	+920	Timeline
FTECFIDELITY COVINGTON TRUST	1,491	$240K	0.1%	+2	Timeline
BUGGLOBAL X FDS	7,313	$237K	0.1%	+28	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,932	$235K	0.1%	-3,679	Timeline
KMIKINDER MORGAN INC DEL	8,116	$232K	0.09%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,796	$228K	0.09%	+14	Timeline
IGSBISHARES TR	4,288	$225K	0.09%	+14	Timeline
BIVVANGUARD BD INDEX FDS	2,926	$224K	0.09%	-192	Timeline
HYGISHARES TR	2,834	$224K	0.09%	-296	Timeline
PANWPALO ALTO NETWORKS INC	1,308	$223K	0.09%	+276	Timeline
PFEPFIZER INC	8,741	$222K	0.09%	+63	Timeline
ITOTISHARES TR	1,798	$219K	0.09%	-244	Timeline
MGKVANGUARD WORLD FD	706	$218K	0.09%	0	Timeline
NEENEXTERA ENERGY INC	3,042	$216K	0.09%	+1,277	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,668	$215K	0.09%	+5	Timeline
JXNJACKSON FINANCIAL INC	2,550	$214K	0.09%	-100	Timeline
ENBENBRIDGE INC	4,686	$208K	0.08%	+90	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,898	$207K	0.08%	-1,589	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,759	$206K	0.08%	-20	Timeline
BSVVANGUARD BD INDEX FDS	2,621	$205K	0.08%	+9	Timeline
ARKWARK ETF TR	2,164	$205K	0.08%	-39	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,403	$199K	0.08%	+3,118	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,097	$199K	0.08%	-49	Timeline
STPZPIMCO ETF TR	3,646	$197K	0.08%	0	Timeline
ISHARES TRISHARES TR	8,429	$196K	0.08%	new
FIGBFIDELITY MERRIMACK STR TR	4,528	$195K	0.08%	new	Timeline
CCICROWN CASTLE INC	1,861	$194K	0.08%	new	Timeline
MMM3M CO	1,320	$194K	0.08%	+509	Timeline
QBTSD-WAVE QUANTUM INC	25,350	$193K	0.08%	+1,000	Timeline
EFVISHARES TR	3,255	$192K	0.08%	-779	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,447	$191K	0.08%	-1,106	Timeline
FFORD MTR CO	18,869	$189K	0.08%	+1,789	Timeline
IWRISHARES TR	2,221	$189K	0.08%	-508	Timeline
HUMHUMANA INC	700	$185K	0.08%	new	Timeline
MDLZMONDELEZ INTL INC	2,720	$185K	0.08%	+86	Timeline
MDTMEDTRONIC PLC	2,045	$184K	0.08%	+1,884	Timeline
ICSHISHARES TR	3,600	$183K	0.07%	-950	Timeline
PRUPRUDENTIAL FINL INC	1,632	$182K	0.07%	-122	Timeline
CGIECAPITAL GROUP INTERNATIONAL	6,215	$182K	0.07%	+6,191	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	8,685	$180K	0.07%	-2,248	Timeline
FCTFIRST TR SR FLTG RATE INCOME	17,736	$180K	0.07%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,964	$180K	0.07%	+4	Timeline
PAVEGLOBAL X FDS	4,757	$179K	0.07%	+42	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,301	$179K	0.07%	+792	Timeline
TIPISHARES TR	1,592	$177K	0.07%	+16	Timeline
DBEFDBX ETF TR	4,081	$177K	0.07%	new	Timeline
CCBCOASTAL FINL CORP WA	1,929	$174K	0.07%	0	Timeline
SILASILA REALTY TRUST INC	6,447	$172K	0.07%	+152	Timeline
CLXCLOROX CO DEL	1,139	$168K	0.07%	+571	Timeline
COPCONOCOPHILLIPS	1,571	$165K	0.07%	-7	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	5,324	$164K	0.07%	+3,282	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	6,510	$163K	0.07%	new	Timeline
OKEONEOK INC NEW	1,640	$163K	0.07%	+783	Timeline
IHIISHARES TR	2,696	$162K	0.07%	-24	Timeline
ASMLASML HLDG NV	242	$160K	0.07%	-33	Timeline
MINTPIMCO ETF TR	1,589	$160K	0.07%	-4	Timeline
VXFVANGUARD INDEX FDS	928	$160K	0.07%	+919	Timeline
IVWISHARES TR	1,722	$160K	0.07%	+916	Timeline
SPYVSPDR SERIES TRUST	3,108	$159K	0.06%	+1,923	Timeline
ORCLORACLE CORP	1,130	$158K	0.06%	+500	Timeline
MPCMARATHON PETE CORP	1,082	$158K	0.06%	0	Timeline
VBKVANGUARD INDEX FDS	619	$156K	0.06%	-236	Timeline
XLCSELECT SECTOR SPDR TR	1,597	$154K	0.06%	0	Timeline
ADBEADOBE INC	396	$152K	0.06%	-209	Timeline
IXNISHARES TR	1,984	$150K	0.06%	+111	Timeline
GEVGE VERNOVA INC	484	$148K	0.06%	+161	Timeline
IGRCBRE GBL REAL ESTATE INC FD	28,600	$148K	0.06%	-1,500	Timeline
LUVSOUTHWEST AIRLS CO	4,380	$147K	0.06%	+100	Timeline
QUALISHARES TR	859	$147K	0.06%	+73	Timeline
IGEBISHARES TR	3,244	$146K	0.06%	+364	Timeline
XLYSELECT SECTOR SPDR TR	737	$146K	0.06%	+12	Timeline
BOTZGLOBAL X FDS	5,091	$145K	0.06%	+4,200	Timeline
EFGISHARES TR	1,444	$144K	0.06%	-453	Timeline
LNGCHENIERE ENERGY INC	621	$144K	0.06%	+433	Timeline
EIXEDISON INTL	2,392	$141K	0.06%	+1,696	Timeline
ICFISHARES TR	2,290	$141K	0.06%	+26	Timeline
XLBSELECT SECTOR SPDR TR	1,625	$140K	0.06%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,771	$140K	0.06%	-250	Timeline
UPSUNITED PARCEL SVCS INC	1,248	$137K	0.06%	-117	Timeline
ENFRALPS ETF TR	4,181	$137K	0.06%	+2,281	Timeline
DOWDOW HLDGS INC	3,912	$137K	0.06%	+296	Timeline
XLRESELECT SECTOR SPDR TR	3,257	$136K	0.06%	+63	Timeline
EXEEXPAND ENERGY CORPORATION	1,200	$134K	0.05%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,619	$133K	0.05%	0	Timeline
SRESEMPRA	1,855	$132K	0.05%	0	Timeline
AASPAGASSI SPORTS ENTERTAINMENT CO	34,000	$132K	0.05%	0	Timeline
HWMHOWMET AEROSPACE INC	1,016	$132K	0.05%	+116	Timeline
FANGDIAMONDBACK ENERGY INC	824	$132K	0.05%	-402	Timeline
RABROOKFIELD REAL ASSETS INCOM	10,000	$132K	0.05%	0	Timeline
GSKGSK PLC	3,392	$131K	0.05%	+2,200	Timeline
IBHFISHARES TR	5,637	$131K	0.05%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,277	$130K	0.05%	-429	Timeline
LRCXLAM RESEARCH CORP	1,789	$130K	0.05%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	7,050	$130K	0.05%	-1,300	Timeline
MAGSLISTED FDS TR	2,822	$129K	0.05%	0	Timeline
IGBHISHARES U S ETF TR	5,390	$129K	0.05%	new	Timeline
OREALTY INCOME CORP	2,195	$127K	0.05%	+1,752	Timeline
TGTTARGET CORP	1,219	$127K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	1,456	$126K	0.05%	+182	Timeline
TMUST-MOBILE US INC	473	$126K	0.05%	-751	Timeline
SMLFISHARES TR	2,024	$126K	0.05%	0	Timeline
FTSDFRANKLIN ETF TR	1,385	$126K	0.05%	-2,163	Timeline
EOSEATON VANCE ENHANCED EQUITY	5,850	$123K	0.05%	-450	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,610	$123K	0.05%	+626	Timeline
NRGNRG ENERGY INC	1,283	$122K	0.05%	+5	Timeline
IRTINDEPENDENCE RLTY TR INC	5,769	$122K	0.05%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	10,600	$122K	0.05%	-2,500	Timeline
ARRARMOUR RESIDENTIAL REIT INC	6,990	$120K	0.05%	-630	Timeline
JAAAJANUS DETROIT STR TR	2,352	$119K	0.05%	+2,087	Timeline
COPXGLOBAL X FDS	3,046	$119K	0.05%	0	Timeline
WPCWP CAREY INC	1,879	$119K	0.05%	0	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	1,835	$118K	0.05%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	2,109	$118K	0.05%	+1,008	Timeline
STZCONSTELLATION BRANDS INC	638	$117K	0.05%	-15	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	9,927	$117K	0.05%	+97	Timeline
GDGENERAL DYNAMICS CORP	421	$115K	0.05%	+34	Timeline
FGF&G ANNUITIES & LIFE INC	3,141	$113K	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,175	$111K	0.05%	0	Timeline
CBCHUBB LIMITED	368	$111K	0.05%	+39	Timeline
REGNREGENERON PHARMACEUTICALS	175	$111K	0.05%	new	Timeline
MUBISHARES TR	1,040	$110K	0.04%	+3	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,739	$110K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,829	$109K	0.04%	0	Timeline
IGMISHARES TR	1,203	$109K	0.04%	0	Timeline
BLKBLACKROCK INC	113	$107K	0.04%	+23	Timeline
FENIFIDELITY COVINGTON TRUST	3,546	$106K	0.04%	-30,319	Timeline
DDDUPONT DE NEMOURS INC	1,387	$104K	0.04%	+1,334	Timeline
AMATAPPLIED MATLS INC	711	$103K	0.04%	+111	Timeline
ETNEATON CORP PLC	378	$103K	0.04%	-220	Timeline
METMETLIFE INC	1,277	$103K	0.04%	-204	Timeline
IEFAISHARES TR	1,340	$101K	0.04%	-886	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,972	$101K	0.04%	0	Timeline
IEFISHARES TR	1,050	$100K	0.04%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,924	$100K	0.04%	+2,084	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	2,700	$100K	0.04%	0	Timeline
AONAON PLC	250	$99.8K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	903	$98.4K	0.04%	+61	Timeline
RSGREPUBLIC SVCS INC	400	$96.9K	0.04%	new	Timeline
SLVISHARES SILVER TR	3,116	$96.6K	0.04%	+2,048	Timeline
VOOGVANGUARD ADMIRAL FDS INC	287	$95.9K	0.04%	-24	Timeline
SPHYSPDR SERIES TRUST	4,090	$95.8K	0.04%	+13	Timeline
WELLWELLTOWER INC	616	$94.4K	0.04%	+110	Timeline
HSBCHSBC HLDGS PLC	1,641	$94.2K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	388	$92K	0.04%	+337	Timeline
TJXTJX COS INC NEW	754	$91.8K	0.04%	+291	Timeline
Prep Net Lease Income Fund …Prep Net Lease Income Fund II Cla…	4,577	$91.5K	0.04%	0
PSFCOHEN & STEERS SELECT PFD &	4,550	$91K	0.04%	-300	Timeline
XFOFXCOHEN & STEERS CLOSED-END	7,512	$90.7K	0.04%	+105	Timeline
SYKSTRYKER CORPORATION	242	$90.1K	0.04%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	6,000	$89.9K	0.04%	0	Timeline
EESWISDOMTREE TR	1,832	$89.5K	0.04%	-1,278	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,775	$89.1K	0.04%	-900	Timeline
IWMISHARES TR	446	$89K	0.04%	-1	Timeline
MUNIPIMCO ETF TR	1,711	$88.2K	0.04%	0	Timeline
INTCINTEL CORP	3,860	$87.7K	0.04%	-3,304	Timeline
BINCBLACKROCK ETF TRUST II	1,662	$87K	0.04%	-616	Timeline
GUTGABELLI UTIL TR	16,250	$86.8K	0.04%	-1,500	Timeline
GLWCORNING INC	1,889	$86.5K	0.04%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,346	$86.3K	0.04%	new	Timeline
SCHRSCHWAB STRATEGIC TR	3,465	$86.1K	0.04%	+9	Timeline
VYMVANGUARD WHITEHALL FDS	664	$85.6K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,691	$85.6K	0.04%	+12	Timeline
VVVANGUARD INDEX FDS	333	$85.6K	0.03%	-38	Timeline
ACNACCENTURE PLC IRELAND	274	$85.6K	0.03%	+79	Timeline
PRPERMIAN RESOURCES CORP	6,134	$85K	0.03%	+67	Timeline
FMCFMC CORP	2,001	$84.4K	0.03%	new	Timeline
AWRAMER STATES WTR CO	1,053	$82.8K	0.03%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	12,428	$81.4K	0.03%	+294	Timeline
VBRVANGUARD INDEX FDS	436	$81.2K	0.03%	+2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,152	$80.8K	0.03%	0	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	1,595	$80.5K	0.03%	+9	Timeline
IYYISHARES TR	588	$80K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	367	$79.9K	0.03%	+24	Timeline
PNCPNC FINL SVCS GROUP INC	454	$79.9K	0.03%	+1	Timeline
BBDCBARINGS BDC INC	8,211	$78.3K	0.03%	+293	Timeline
PDTHANCOCK JOHN PREM DIVID FD	5,978	$78.2K	0.03%	0	Timeline
SMHVANECK ETF TRUST	368	$77.8K	0.03%	-6	Timeline
DXCMDEXCOM INC	1,139	$77.8K	0.03%	+1,039	Timeline
NUENUCOR CORP	640	$77K	0.03%	+200	Timeline
PFLPIMCO INCOME STRATEGY FD	8,939	$76.9K	0.03%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,851	$76.9K	0.03%	-999	Timeline
BF-BBROWN FORMAN CORP	2,258	$76.6K	0.03%	+2	Timeline
CNXCNX RES CORP	2,400	$75.6K	0.03%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	1,543	$74.9K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	2,766	$73.8K	0.03%	+2,500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	426	$73.5K	0.03%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	1,282	$73.4K	0.03%	new	Timeline
IYFISHARES TR	649	$73.2K	0.03%	-28	Timeline
OIAINVESCO MUNI INCOME OPP TRST	12,166	$73.2K	0.03%	+4,166	Timeline
PTMCPACER FDS TR	2,111	$73K	0.03%	-443	Timeline
BIZDVANECK ETF TRUST	4,335	$72.7K	0.03%	-500	Timeline
VPLSVANGUARD MALVERN FDS	933	$72.4K	0.03%	new	Timeline
USMVISHARES TR	771	$72.2K	0.03%	-349	Timeline
PNOVINNOVATOR ETFS TRUST	1,935	$72K	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,016	$71.8K	0.03%	-2,443	Timeline
CTRACOTERRA ENERGY INC	2,418	$69.9K	0.03%	+2,200	Timeline
AXPAMERICAN EXPRESS CO	258	$69.3K	0.03%	+38	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	549	$68.2K	0.03%	+547	Timeline
JSMLJANUS DETROIT STR TR	1,102	$67.1K	0.03%	new	Timeline
SPTLSPDR SERIES TRUST	2,460	$67.1K	0.03%	0	Timeline
SHYGISHARES TR	1,577	$67.1K	0.03%	-51	Timeline
CAHCARDINAL HEALTH INC	486	$67K	0.03%	-100	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	2,795	$66.5K	0.03%	+1,073	Timeline
IWSISHARES TR	521	$65.6K	0.03%	-120	Timeline
EMNEASTMAN CHEM CO	732	$64.5K	0.03%	+19	Timeline
SUSCISHARES TR	2,792	$64.4K	0.03%	+190	Timeline
VFHVANGUARD WORLD FD	536	$64K	0.03%	0	Timeline
ESSESSEX PPTY TR INC	208	$63.8K	0.03%	0	Timeline
UNOVINNOVATOR ETFS TRUST	1,870	$63.5K	0.03%	new	Timeline
BSYBENTLEY SYS INC	1,610	$63.3K	0.03%	+3	Timeline
EMBISHARES TR	694	$62.9K	0.03%	-150	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,078	$62.6K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	966	$62.3K	0.03%	0	Timeline
EFAISHARES TR	758	$62K	0.03%	+173	Timeline
DIVOAMPLIFY ETF TR	1,515	$61.8K	0.03%	+8	Timeline
IVOGVANGUARD ADMIRAL FDS INC	592	$61.1K	0.02%	-28	Timeline
CORCENCORA INC	218	$60.6K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	125	$60.5K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	173	$60.4K	0.02%	new	Timeline
VSTVISTRA CORP	510	$59.9K	0.02%	+280	Timeline
THROBLACKROCK ETF TRUST	1,890	$59.9K	0.02%	new	Timeline
DOVDOVER CORP	340	$59.7K	0.02%	+1	Timeline
IVTINVENTRUST PPTYS CORP	2,030	$59.6K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	323	$59.5K	0.02%	-18	Timeline
PKGPACKAGING CORP AMER	300	$59.4K	0.02%	0	Timeline
BLVVANGUARD BD INDEX FDS	840	$59.1K	0.02%	+6	Timeline
SDIVGLOBAL X FDS	2,805	$58.8K	0.02%	-599	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,760	$58.8K	0.02%	+1,326	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,091	$58.4K	0.02%	0	Timeline
BNBROOKFIELD CORP	1,103	$57.8K	0.02%	+102	Timeline
PFNPIMCO INCOME STRATEGY FD II	7,602	$57.3K	0.02%	0	Timeline
DXJWISDOMTREE TR	517	$57K	0.02%	0	Timeline
LVHILEGG MASON ETF INVT	1,747	$56.5K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	222	$56.5K	0.02%	0	Timeline
PRTPERMROCK ROYALTY TRUST	13,100	$56.3K	0.02%	-2,500	Timeline
CROXCROCS INC	528	$56.1K	0.02%	0	Timeline
BAUGINNOVATOR ETFS TRUST	1,318	$55.9K	0.02%	new	Timeline
IWPISHARES TR	473	$55.5K	0.02%	+374	Timeline
REGREGENCY CTRS CORP	741	$54.7K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,100	$54.3K	0.02%	0	Timeline
ECCEAGLE POINT CR CO	6,700	$54.3K	0.02%	-1,300	Timeline
LULULULULEMON ATHLETICA INC	191	$54.1K	0.02%	-3	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,426	$54K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,161	$53.8K	0.02%	-2,445	Timeline
PSECPROSPECT CAP CORP	13,086	$53.7K	0.02%	-1,400	Timeline
ONEYSPDR SERIES TRUST	491	$53.6K	0.02%	0	Timeline
TFCTRUIST FINL CORP	1,300	$53.5K	0.02%	-605	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,653	$53.5K	0.02%	0	Timeline
DSIISHARES TR	521	$53.4K	0.02%	+46	Timeline
HDVISHARES TR	433	$52.4K	0.02%	0	Timeline
NJRNEW JERSEY RES CORP	1,062	$52.1K	0.02%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	4,310	$52K	0.02%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,742	$51.9K	0.02%	-583	Timeline
SWKSSKYWORKS SOLUTIONS INC	800	$51.7K	0.02%	0	Timeline
HYDBISHARES TR	1,079	$50.8K	0.02%	-623	Timeline
SNOWSNOWFLAKE INC	346	$50.6K	0.02%	+331	Timeline
CTVACORTEVA INC	801	$50.4K	0.02%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,498	$50.2K	0.02%	+1,221	Timeline
SPYGSPDR SERIES TRUST	620	$49.8K	0.02%	+30	Timeline
SBUXSTARBUCKS CORP	506	$49.6K	0.02%	+295	Timeline
ILCGISHARES TR	610	$49.4K	0.02%	0	Timeline
AIZASSURANT INC	235	$49.3K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	92	$49.2K	0.02%	+9	Timeline
INFLLISTED FDS TR	1,208	$49.1K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	719	$49.1K	0.02%	-3	Timeline
INCOCOLUMBIA ETF TR II	823	$49K	0.02%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,912	$48.8K	0.02%	-107	Timeline
CITHE CIGNA GROUP	148	$48.7K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	670	$48.4K	0.02%	+350	Timeline
WMBWILLIAMS COS INC	807	$48.2K	0.02%	0	Timeline
KMXCARMAX INC	614	$47.8K	0.02%	0	Timeline
ERIIENERGY RECOVERY INC	3,000	$47.7K	0.02%	new	Timeline
IUSVISHARES TR	514	$47.4K	0.02%	+5	Timeline
NADNUVEEN QUALITY MUNCP INCOME	4,100	$47.2K	0.02%	-400	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	882	$47K	0.02%	+1	Timeline
CRSCARPENTER TECHNOLOGY CORP	259	$46.9K	0.02%	0	Timeline
RIORIO TINTO PLC	779	$46.8K	0.02%	0	Timeline
INTUINTUIT	76	$46.6K	0.02%	-30	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	274	$46.6K	0.02%	-14	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	447	$46.3K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	84	$46.1K	0.02%	0	Timeline
FMBLFARMERS & MERCHANTS BANK/CA	8	$46K	0.02%	0	Timeline
BBARRICK MNG CORP	2,347	$45.6K	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	469	$45.3K	0.02%	0	Timeline
TECKTECK RESOURCES LTD	1,222	$44.5K	0.02%	+2	Timeline
SDYSPDR SERIES TRUST	328	$44.5K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	400	$43.7K	0.02%	-12	Timeline
SCHVSCHWAB STRATEGIC TR	1,639	$43.6K	0.02%	+721	Timeline
PINEALPINE INCOME PPTY TR INC	2,603	$43.5K	0.02%	+44	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,928	$43.4K	0.02%	+181	Timeline
RPVINVESCO EXCHANGE TRADED FD T	468	$43.2K	0.02%	-4,701	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	373	$43K	0.02%	0	Timeline
MRNAMODERNA INC	1,512	$42.9K	0.02%	-200	Timeline
STXDEA SERIES TRUST	1,313	$42.5K	0.02%	new	Timeline
QPXADVISORSHARES TR	1,234	$42.4K	0.02%	0	Timeline
URAGLOBAL X FDS	1,847	$42.3K	0.02%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,200	$73.4K	shares
ZBHZIMMER BIOMET HOLDINGS INC	640	$70.1K	shares
RECSCOLUMBIA ETF TR I	1,920	$68.3K	shares
AVKADVENT CONV & INCOME FD	5,445	$66.5K	shares
CIONCION INVT CORP	4,681	$54.9K	shares
FIVAFIDELITY COVINGTON TRUST	1,816	$46.1K	shares
NFGNATIONAL FUEL GAS CO	600	$42K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,398	$39.3K	shares
EMBDGLOBAL X FDS	1,660	$38K	shares
RDIVINVESCO EXCH TRADED FD TR II	691	$34.2K	shares
LENLENNAR CORP	231	$30.3K	shares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	1,870	$24.8K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,231	$24.3K	shares
ODFLOLD DOMINION FREIGHT LINE IN	115	$21.4K	shares
HEFAISHARES TR	525	$19.1K	shares
ESGVVANGUARD WORLD FD	134	$14.5K	shares
SUSUNCOR ENERGY INC NEW	381	$14.3K	shares
KRGKITE REALTY GROUP TRUST	513	$11.9K	shares
RSPGINVESCO EXCHANGE TRADED FD T	146	$11.5K	shares
MCYMERCURY GENL CORP NEW	205	$10.2K	shares
CARRCARRIER GLOBAL CORPORATION	145	$9.46K	shares
AGOXSTARBOARD INVT TR	300	$8.38K	shares
FIVEFIVE BELOW INC	82	$7.69K	shares
CLWCLEARWATER PAPER CORP	239	$7.68K	shares
IQIINVESCO QUALITY MUN INCOME T	700	$6.94K	shares
OTISOTIS WORLDWIDE CORP	69	$6.54K	shares
AIC3 AI INC	175	$5.49K	shares
HALHALLIBURTON CO	200	$5.2K	shares
WSTWEST PHARMACEUTICAL SVSC INC	15	$5.13K	shares
NUSCNUSHARES ETF TR	117	$5.09K	shares
PCFHIGH INCOME SECS FD	704	$4.75K	shares
ACDVFAIR CANADA INC VTG & VAR VTG S	290	$3.93K	shares
URIUNITED RENTALS INC	5	$3.79K	shares
NEARISHARES U S ETF TR	54	$2.74K	shares
SHYISHARES TR	33	$2.72K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	9	$778	shares
HTECEXCHANGE TRADED CONCEPTS TRU	21	$653	shares
KARSKRANESHARES TRUST	20	$421	shares
QCLNFIRST TR EXCHANGE-TRADED FD	12	$402	shares
NULLNULL	5	$2	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2	$0	shares
ROBOTIC VISION SYSTEMROBOTIC VISION SYSTEM	86	$0	shares

How Q1 2025 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 0002057637-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC