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
PKSTPEAKSTONE REALTY TRUST	3,338	$42.1K	0.02%	0	Timeline
AVOMISSION PRODUCE INC	4,000	$41.9K	0.02%	0	Timeline
GOVTISHARES TR	1,818	$41.8K	0.02%	+545	Timeline
Invesco Real Estate Income …Invesco Real Estate Income Trust …	1,576	$41.8K	0.02%	new
MRSHMARSH & MCLENNAN COS INC	171	$41.7K	0.02%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	2,505	$41.6K	0.02%	-172	Timeline
VDCVANGUARD WORLD FD	188	$41.1K	0.02%	-6	Timeline
APDAIR PRODUCTS AND CHEMICALS I	139	$41K	0.02%	-91	Timeline
DONWISDOMTREE TR	822	$40.7K	0.02%	+1	Timeline
USTBVICTORY PORTFOLIOS II	800	$40.5K	0.02%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,213	$40.4K	0.02%	-2,674	Timeline
NXPINXP SEMICONDUCTORS N V	210	$39.9K	0.02%	0	Timeline
STXVEA SERIES TRUST	1,301	$39.7K	0.02%	new	Timeline
PAUGINNOVATOR ETFS TRUST	1,043	$39.4K	0.02%	+778	Timeline
FDXFEDEX CORP	161	$39.3K	0.02%	0	Timeline
EXCEXELON CORP	851	$39.2K	0.02%	+230	Timeline
DHRDANAHER CORP DEL	191	$39.2K	0.02%	+22	Timeline
IVEISHARES TR	205	$39.1K	0.02%	+144	Timeline
PPAINVESCO EXCHANGE TRADED FD T	334	$38.9K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	425	$38.7K	0.02%	+250	Timeline
STXTEA SERIES TRUST	1,923	$38.7K	0.02%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	1,000	$38.6K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,033	$38.6K	0.02%	+400	Timeline
PNNTPENNANTPARK INVTS CORP	5,494	$38.6K	0.02%	0	Timeline
QGROAMERICAN CENTY ETF TR	410	$38.4K	0.02%	new	Timeline
EBAYEBAY INC.	564	$38.2K	0.02%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	9,450	$38.2K	0.02%	-450
SNPSSYNOPSYS INC	89	$38.2K	0.02%	+33	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	1,092	$38.2K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	452	$38.1K	0.02%	+4	Timeline
UALUNITED AIRLS HLDGS INC	550	$38K	0.02%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	4,410	$37.9K	0.02%	-3,976	Timeline
PFXFVANECK ETF TRUST	2,262	$37.9K	0.02%	0	Timeline
Terra Property Trust Class BTerra Property Trust Class B	3,821	$37.9K	0.02%	0
AXAHYAXA -SPONS ADR	880	$37.6K	0.02%	0	Timeline
SOXXISHARES TR	198	$37.3K	0.02%	new	Timeline
IXJISHARES TR	408	$37.2K	0.02%	0	Timeline
EOGEOG RES INC	288	$36.9K	0.02%	0	Timeline
IYEISHARES TR	748	$36.9K	0.02%	0	Timeline
HSYHERSHEY CO	215	$36.8K	0.02%	+107	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	6,609	$36.7K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	454	$36.7K	0.01%	+55	Timeline
JNKSPDR SERIES TRUST	382	$36.4K	0.01%	+35	Timeline
KKRKKR & CO INC	314	$36.3K	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	730	$36.3K	0.01%	new	Timeline
PCRHYPANASONIC HOLDINGS CORP	3,050	$36.2K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	465	$36K	0.01%	+65	Timeline
SUSBISHARES TR	1,432	$35.8K	0.01%	+10	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,499	$35.8K	0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	2,700	$35.7K	0.01%	0	Timeline
SYYSYSCO CORP	474	$35.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	143	$35.5K	0.01%	+43	Timeline
POCTINNOVATOR ETFS TRUST	912	$35.4K	0.01%	+783	Timeline
IVOVVANGUARD ADMIRAL FDS INC	383	$35.2K	0.01%	-2	Timeline
MKCMCCORMICK & CO INC	428	$35.2K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	705	$35.2K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	348	$35.1K	0.01%	0	Timeline
IWNISHARES TR	232	$35K	0.01%	-45	Timeline
IGFISHARES TR	640	$35K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	400	$34.8K	0.01%	0	Timeline
PSAPUBLIC STORAGE	116	$34.7K	0.01%	+16	Timeline
ASCARDMORE SHIPPING CORP	3,500	$34.3K	0.01%	-500	Timeline
WBDWARNER BROS DISCOVERY INC	3,183	$34.2K	0.01%	+328	Timeline
ISTBISHARES TR	706	$34.1K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	371	$34.1K	0.01%	+12	Timeline
AALAMERICAN AIRLINES GROUP INC	3,230	$34.1K	0.01%	-850	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	1,000	$33.8K	0.01%	0	Timeline
PHMPULTE GROUP INC	329	$33.8K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,015	$33.8K	0.01%	0	Timeline
HYLBDBX ETF TR	933	$33.7K	0.01%	+688	Timeline
IDEVISHARES TR	489	$33.7K	0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	333	$33.6K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	800	$33.3K	0.01%	-500	Timeline
HLNHALEON PLC	3,221	$33.1K	0.01%	+1,500	Timeline
CCJCAMECO CORP	804	$33.1K	0.01%	0	Timeline
EMBCEMBECTA CORP	2,582	$32.9K	0.01%	+30	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	861	$32.7K	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,462	$32.6K	0.01%	0	Timeline
FLOTISHARES TR	638	$32.6K	0.01%	0	Timeline
MATXMATSON INC	253	$32.5K	0.01%	0	Timeline
INGRINGREDION INC	240	$32.5K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	285	$32.4K	0.01%	-108	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,469	$32.4K	0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	534	$32.3K	0.01%	+145	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,818	$32.2K	0.01%	-404	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	145	$32.2K	0.01%	0	Timeline
GDXVANECK ETF TRUST	700	$32.2K	0.01%	0	Timeline
DGDOLLAR GEN CORP	364	$32K	0.01%	-73	Timeline
HALOHALOZYME THERAPEUTICS INC	500	$31.9K	0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	500	$31.9K	0.01%	new	Timeline
TRGPTARGA RES CORP	156	$31.3K	0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	765	$31.1K	0.01%	new	Timeline
NSRGYNESTLE SA-SPONS ADR	307	$31.1K	0.01%	0	Timeline
IMCVISHARES TR	417	$30.9K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	451	$30.8K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	601	$30.8K	0.01%	0	Timeline
NJANINNOVATOR ETFS TRUST	658	$30.5K	0.01%	new	Timeline
PSXPHILLIPS 66	246	$30.4K	0.01%	+146	Timeline
ESGUISHARES TR	248	$30.3K	0.01%	+69	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	736	$29.9K	0.01%	+154	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,096	$29.7K	0.01%	+716	Timeline
BWXTBWX TECHNOLOGIES INC	300	$29.6K	0.01%	0	Timeline
IFRAISHARES TR	654	$29.5K	0.01%	-1,946	Timeline
ETENERGY TRANSFER L P	1,579	$29.4K	0.01%	-1,071	Timeline
SJNKSPDR SERIES TRUST	1,159	$29.2K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	400	$29.1K	0.01%	+200	Timeline
CRSPCRISPR THERAPEUTICS AG	855	$29.1K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	219	$28.9K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	281	$28.7K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	3,371	$28.6K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,286	$28.5K	0.01%	+2,000	Timeline
CEGCONSTELLATION ENERGY CORP	141	$28.4K	0.01%	+76	Timeline
MGVVANGUARD WORLD FD	220	$28.4K	0.01%	+1	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,200	$28.2K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	680	$28.1K	0.01%	+12	Timeline
IVOOVANGUARD ADMIRAL FDS INC	285	$28.1K	0.01%	+1	Timeline
TRVTRAVELERS COMPANIES INC	106	$28.1K	0.01%	0	Timeline
HYDVANECK ETF TRUST	547	$28K	0.01%	+2	Timeline
GNLGLOBAL NET LEASE INC	3,450	$27.7K	0.01%	0	Timeline
Msc Income Fund IncMsc Income Fund Inc	1,652	$27.5K	0.01%	0
ABALLIANCEBERNSTEIN HLDG L P	714	$27.4K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	571	$27.2K	0.01%	+2	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,205	$27K	0.01%	0	Timeline
LITGLOBAL X FDS	695	$27K	0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	486	$26.9K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	167	$26.9K	0.01%	-163	Timeline
ETRENTERGY CORP NEW	312	$26.7K	0.01%	-100	Timeline
LEN-BLENNAR CORP	231	$26.5K	0.01%	new	Timeline
HHPDHON HAI PRECISION INDUSTRY	3,000	$26.4K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,361	$26.1K	0.01%	0	Timeline
USXFISHARES TR	557	$26K	0.01%	+185	Timeline
WDFCWD 40 CO	106	$25.8K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	150	$25.8K	0.01%	0	Timeline
IONQIONQ INC	1,170	$25.8K	0.01%	+1,000	Timeline
UAUGINNOVATOR ETFS TRUST	743	$25.7K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	442	$25.4K	0.01%	-1,740	Timeline
FFLCFIDELITY COVINGTON TRUST	582	$25.3K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	863	$25.2K	0.01%	-457	Timeline
EFXEQUIFAX INC	103	$25.1K	0.01%	0	Timeline
CCITIGROUP INC	352	$25K	0.01%	+39	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	500	$25K	0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1,418	$24.5K	0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	3,087	$24.4K	0.01%	+1,687	Timeline
USIGISHARES TR	477	$24.3K	0.01%	-284	Timeline
IJKISHARES TR	292	$24.3K	0.01%	+133	Timeline
SCHMSCHWAB STRATEGIC TR	927	$24.3K	0.01%	+426	Timeline
CNCCENTENE CORP DEL	400	$24.3K	0.01%	0	Timeline
EADSYAIRBUS SE - UNSP ADR	550	$24.2K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	168	$24.1K	0.01%	-150	Timeline
CCBCCHINO COMMERCIAL BANCORP C.A.	1,500	$24K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	181	$24K	0.01%	+171	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	212	$24K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	221	$23.6K	0.01%	+1	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	910	$23.5K	0.01%	+541	Timeline
KMBKIMBERLY-CLARK CORP	164	$23.3K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	200	$23.3K	0.01%	+100	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,050	$23.3K	0.01%	+900	Timeline
ADIANALOG DEVICES INC	114	$23K	0.01%	+64	Timeline
PAYXPAYCHEX INC	149	$23K	0.01%	+74	Timeline
DASTYDASSAULT SYSTEMES SA ADR	600	$22.9K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	714	$22.8K	0.01%	+104	Timeline
CDLVICTORY PORTFOLIOS II	333	$22.8K	0.01%	0	Timeline
IEMGISHARES INC	421	$22.7K	0.01%	-1,151	Timeline
YUMYUM BRANDS INC	144	$22.7K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	234	$22.5K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,455	$22.5K	0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	300	$22.1K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	386	$22.1K	0.01%	0	Timeline
EVRGEVERGY INC	320	$22.1K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	443	$22K	0.01%	0	Timeline
BPBP PLC	650	$22K	0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	888	$21.9K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	985	$21.8K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,756	$21.4K	0.01%	+105	Timeline
BUXXEA SERIES TRUST	1,052	$21.4K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	132	$21.3K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	500	$21.2K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	279	$21.2K	0.01%	+253	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	160	$21.1K	0.01%	0
CNACNA FINL CORP	410	$20.8K	0.01%	0	Timeline
QYLDGLOBAL X FDS	1,249	$20.8K	0.01%	0	Timeline
HASHASBRO INC	337	$20.7K	0.01%	+3	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	441	$20.7K	0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	437	$20.6K	0.01%	new	Timeline
IHEISHARES TR	291	$20.5K	0.01%	0	Timeline
SNSRGLOBAL X FDS	614	$20.2K	0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	314	$20K	0.01%	+1	Timeline
PYPLPAYPAL HLDGS INC	304	$19.8K	0.01%	+175	Timeline
SPSMSPDR SERIES TRUST	484	$19.7K	0.01%	-954	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	390	$19.7K	0.01%	0	Timeline
CSXCSX CORP	659	$19.4K	0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	441	$19.3K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	111	$19.3K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	68	$19.2K	0.01%	0	Timeline
IWFISHARES TR	53	$19.2K	0.01%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	850	$19.1K	0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	360	$19.1K	0.01%	0	Timeline
VTRVENTAS INC	276	$19K	0.01%	0	Timeline
NUNU HLDGS LTD	1,850	$18.9K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	144	$18.7K	0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,272	$18.6K	0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	307	$18.3K	0.01%	new	Timeline
MTBM & T BK CORP	102	$18.2K	0.01%	-400	Timeline
ROKROCKWELL AUTOMATION INC	70	$18.1K	0.01%	+20	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	258	$18K	0.01%	-36	Timeline
MILNGLOBAL X FDS	415	$17.9K	0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,411	$17.8K	0.01%	+24	Timeline
CHTRCHARTER COMMUNICATIONS INC	48	$17.7K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	315	$17.7K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	160	$17.6K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	77	$17.5K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	359	$17.4K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	150	$17.4K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	255	$17.3K	0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	355	$17.3K	0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,740	$17.3K	0.01%	+1,000	Timeline
GMGENERAL MTRS CO	363	$17.1K	0.01%	+300	Timeline
ACHRARCHER AVIATION INC	2,400	$17.1K	0.01%	+2,000	Timeline
ADSKAUTODESK INC	65	$17K	0.01%	+15	Timeline
AWKAMERICAN WTR WKS CO INC NEW	115	$17K	0.01%	0	Timeline
MGAMAGNA INTL INC	500	$17K	0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	900	$17K	0.01%	0	Timeline
PULSPGIM ETF TR	341	$17K	0.01%	+300	Timeline
CMICUMMINS INC	53	$16.6K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	200	$16.6K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	214	$16.4K	0.01%	new	Timeline
ESGDISHARES TR	200	$16.4K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	222	$16.3K	0.01%	-147	Timeline
CXWCORECIVIC INC	804	$16.3K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	820	$16.2K	0.01%	-492	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,085	$16.2K	0.01%	-536	Timeline
SLYGSPDR SERIES TRUST	194	$16.1K	0.01%	+193	Timeline
RITMRITHM CAPITAL CORP	1,393	$15.9K	0.01%	-496	Timeline
NOWSERVICENOW INC	20	$15.9K	0.01%	-83	Timeline
IUSGISHARES TR	125	$15.9K	0.01%	-124	Timeline
PBFPBF ENERGY INC	831	$15.9K	0.01%	0	Timeline
LGLVSPDR SERIES TRUST	91	$15.8K	0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	1,400	$15.7K	0.01%	0	Timeline
ACMAECOM	168	$15.6K	0.01%	0	Timeline
ALABASTERA LABS INC	261	$15.6K	0.01%	-824	Timeline
HRLHORMEL FOODS CORP	500	$15.5K	0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	935	$15.4K	0.01%	-67	Timeline
MEDPMEDPACE HLDGS INC	50	$15.2K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,300	$15.1K	0.01%	0	Timeline
IQDGWISDOMTREE TR	421	$15K	0.01%	0	Timeline
HYXFISHARES TR	323	$15K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	200	$14.9K	0.01%	0	Timeline
AVNTAVIENT CORPORATION	400	$14.9K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	634	$14.9K	0.01%	0	Timeline
IVOLKRANESHARES TRUST	795	$14.9K	0.01%	-267	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$14.8K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	300	$14.8K	0.01%	+200	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	496	$14.8K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	660	$14.6K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	357	$14.5K	0.01%	0	Timeline
BILSPDR SERIES TRUST	158	$14.5K	0.01%	-62	Timeline
IAGGISHARES TR	289	$14.4K	0.01%	-32	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	600	$14.4K	0.01%	-68	Timeline
VIOVVANGUARD ADMIRAL FDS INC	171	$14.4K	0.01%	0	Timeline
BAXBAXTER INTL INC	420	$14.4K	0.01%	-14	Timeline
MLPXGLOBAL X FDS	225	$14.3K	0.01%	+2	Timeline
VHTVANGUARD WORLD FD	54	$14.3K	0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	345	$14.3K	0.01%	-139	Timeline
STTSTATE STR CORP	157	$14.1K	0.01%	0	Timeline
SHYDVANECK ETF TRUST	622	$14K	0.01%	0	Timeline
IRTRISHARES TR	482	$13.7K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	136	$13.7K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28	$13.6K	0.01%	+18	Timeline
IDVISHARES TR	436	$13.5K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	405	$13.4K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	367	$13.4K	0.01%	new	Timeline
DEMWISDOMTREE TR	317	$13.3K	0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	300	$13.3K	0.01%	0	Timeline
STLASTELLANTIS N.V	1,200	$13.3K	0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,800	$13.2K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	350	$13.2K	0.01%	new	Timeline
SDGISHARES TR	181	$13.1K	0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	260	$13.1K	0.01%	-33	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	273	$13K	0.01%	-693	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$12.9K	0.01%	0
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,800	$12.9K	0.01%	0
IIMINVESCO VALUE MUN INCOME TR	1,074	$12.9K	0.01%	new	Timeline
NVAXNOVAVAX INC	2,000	$12.8K	0.01%	new	Timeline
STXGEA SERIES TRUST	320	$12.8K	0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	700	$12.8K	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	200	$12.7K	0.01%	new	Timeline
SGOVISHARES TR	126	$12.7K	0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	461	$12.6K	0.01%	+61	Timeline
BALTINNOVATOR ETFS TRUST	400	$12.6K	0.01%	new	Timeline
PTCPTC INC	80	$12.4K	0.01%	0	Timeline
TFLOISHARES TR	244	$12.4K	0.01%	0	Timeline
FGSMADVISORS INNER CIRCLE FD II	500	$12.3K	0.01%	new	Timeline
ESGEISHARES INC	352	$12.3K	0.01%	+40	Timeline
NORDSTROM INCNORDSTROM INC	500	$12.2K	<0.01%	new
IJTISHARES TR	98	$12.2K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	20	$12.2K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	750	$12.1K	<0.01%	-1,300	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,000	$12.1K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	500	$12K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	195	$12K	<0.01%	+5	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,317	$12K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	145	$11.9K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	300	$11.9K	<0.01%	new	Timeline
SILGLOBAL X FDS	302	$11.9K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,060	$11.8K	<0.01%	0
AJGGALLAGHER ARTHUR J & CO	34	$11.7K	<0.01%	0	Timeline
ZTSZOETIS INC	71	$11.7K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	125	$11.7K	<0.01%	0	Timeline
POSTPOST HLDGS INC	100	$11.6K	<0.01%	0	Timeline
Industrias Penoles S.A. de …Industrias Penoles S.A. de C.V	623	$11.6K	<0.01%	0
ESMLISHARES TR	300	$11.5K	<0.01%	+1	Timeline
AVUVAMERICAN CENTY ETF TR	130	$11.4K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	250	$11.4K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	546	$11.3K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	586	$11.3K	<0.01%	+235	Timeline
MTHMERITAGE HOMES CORP	159	$11.3K	<0.01%	+1	Timeline
SLBSLB LIMITED	268	$11.2K	<0.01%	-20	Timeline
BKSEBNY MELLON ETF TRUST	120	$11.2K	<0.01%	+11	Timeline
EWZISHARES INC	432	$11.2K	<0.01%	0	Timeline
IJSISHARES TR	114	$11.1K	<0.01%	new	Timeline
CORPPIMCO ETF TR	114	$11K	<0.01%	0	Timeline
SLDPSOLID POWER INC	10,499	$11K	<0.01%	-600	Timeline
WTVWISDOMTREE TR	134	$11K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	214	$10.9K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	43	$10.9K	<0.01%	0	Timeline
IWDISHARES TR	58	$10.9K	<0.01%	-92	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,062	$10.9K	<0.01%	+2,000	Timeline
BHKBLACKROCK CORE BD TR	1,000	$10.8K	<0.01%	0	Timeline
IAUISHARES GOLD TR	184	$10.8K	<0.01%	+70	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	440	$10.8K	<0.01%	0	Timeline
ISRAVANECK ETF TRUST	255	$10.8K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	82	$10.7K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	343	$10.7K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	170	$10.7K	<0.01%	+75	Timeline
RPRXROYALTY PHARMA PLC	340	$10.6K	<0.01%	0	Timeline
EWUISHARES TR	282	$10.6K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	500	$10.6K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	677	$10.5K	<0.01%	+24	Timeline
FLRNSPDR SERIES TRUST	342	$10.5K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	200	$10.4K	<0.01%	0	Timeline
DMXFISHARES TR	155	$10.4K	<0.01%	-55	Timeline
EDENISHARES TR	100	$10.4K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	226	$10.3K	<0.01%	0	Timeline
EMREMERSON ELEC CO	94	$10.3K	<0.01%	-139	Timeline
EAGGISHARES TR	215	$10.2K	<0.01%	+38	Timeline
XYLXYLEM INC	85	$10.2K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	258	$10.1K	<0.01%	+58	Timeline
XHRXENIA HOTELS & RESORTS INC	856	$10.1K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	60	$10.1K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	800	$10K	<0.01%	-1,000	Timeline
EAELECTRONIC ARTS INC	69	$10K	<0.01%	0	Timeline
EEMVISHARES INC	171	$9.98K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	410	$9.87K	<0.01%	0	Timeline
STXKEA SERIES TRUST	343	$9.85K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	650	$9.81K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	1,744	$9.78K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,300	$9.75K	<0.01%	0	Timeline
SSLSASOL LTD	2,300	$9.73K	<0.01%	0	Timeline
VICIVICI PPTYS INC	298	$9.72K	<0.01%	0	Timeline
EVEREVERQUOTE INC	370	$9.69K	<0.01%	new	Timeline
SONYSONY GROUP CORP	380	$9.65K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	77	$9.63K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	200	$9.6K	<0.01%	0	Timeline
SHOPSHOPIFY INC	100	$9.55K	<0.01%	0	Timeline
REZISHARES TR	110	$9.55K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	238	$9.53K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	157	$9.45K	<0.01%	-6,026	Timeline
FPEFIRST TR EXCH TRADED FD III	535	$9.41K	<0.01%	+6	Timeline
BRBRBELLRING BRANDS INC	126	$9.38K	<0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	400	$9.38K	<0.01%	0	Timeline
HYSPIMCO ETF TR	99	$9.27K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	100	$9.23K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.2K	<0.01%	0
SBLKSTAR BULK CARRIERS CORP.	589	$9.16K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	18	$9.15K	<0.01%	new	Timeline
IJJISHARES TR	76	$9.1K	<0.01%	+30	Timeline
ALTYGLOBAL X FDS	777	$9.1K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	774	$9K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	339	$8.9K	<0.01%	+3	Timeline
GWWWW GRAINGER INC	9	$8.89K	<0.01%	new	Timeline
LSATTWO RDS SHARED TR	220	$8.82K	<0.01%	0	Timeline
ICLNISHARES TR	770	$8.79K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,023	$8.78K	<0.01%	+200	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	300	$8.77K	<0.01%	new	Timeline
MSMORGAN STANLEY	75	$8.75K	<0.01%	+54	Timeline
VCITVANGUARD SCOTTSDALE FDS	107	$8.72K	<0.01%	-4,960	Timeline
USHYISHARES TR	236	$8.69K	<0.01%	0	Timeline
VICEADVISORSHARES TR	275	$8.66K	<0.01%	+100	Timeline
FDSFACTSET RESH SYS INC	19	$8.64K	<0.01%	new	Timeline
AOSSMITH A O CORP	132	$8.61K	<0.01%	+1	Timeline
ANGLVANECK ETF TRUST	298	$8.6K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	100	$8.52K	<0.01%	0	Timeline
EWDISHARES INC	200	$8.42K	<0.01%	0	Timeline
REGLPROSHARES TR	104	$8.39K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	109	$8.37K	<0.01%	0	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	15,800	$8.37K	<0.01%	0	Timeline
TRINTRINITY CAP INC	550	$8.34K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	98	$8.32K	<0.01%	-200	Timeline
NOKNOKIA CORP	1,575	$8.3K	<0.01%	+4	Timeline
LSAFTWO RDS SHARED TR	210	$8.29K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	200	$8.19K	<0.01%	0	Timeline
KLACKLA CORP	12	$8.16K	<0.01%	0	Timeline
NETCLOUDFLARE INC	72	$8.11K	<0.01%	+42	Timeline
EWGISHARES INC	219	$8.11K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	266	$8.09K	<0.01%	+168	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	270	$8.03K	<0.01%	0	Timeline
CCLCARNIVAL CORP	410	$8.01K	<0.01%	-206	Timeline
IGIBISHARES TR	152	$7.99K	<0.01%	0	Timeline
RRCRANGE RES CORP	200	$7.99K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	38	$7.95K	<0.01%	new	Timeline
PATKPATRICK INDS INC	94	$7.95K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	50	$7.89K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	312	$7.87K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	200	$7.86K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	200	$7.65K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	54	$7.65K	<0.01%	0	Timeline
EMHYISHARES INC	200	$7.65K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	503	$7.48K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	120	$7.45K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	1,000	$7.45K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	32	$7.45K	<0.01%	0	Timeline
SOSOUTHERN CO	80	$7.36K	<0.01%	-900	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,200	$7.36K	<0.01%	0	Timeline
STXEEA SERIES TRUST	268	$7.32K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	75	$7.32K	<0.01%	0	Timeline
NNNNNN REIT INC	171	$7.29K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	49	$7.27K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	80	$7.21K	<0.01%	-11	Timeline
WDCWESTERN DIGITAL CORP	178	$7.2K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	45	$7.18K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	100	$7.16K	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	1,181	$7.1K	<0.01%	-62	Timeline
SCHZSCHWAB STRATEGIC TR	306	$7.09K	<0.01%	-578	Timeline
VWOBVANGUARD WHITEHALL FDS	108	$6.93K	<0.01%	-78	Timeline
DIVGLOBAL X FDS	367	$6.91K	<0.01%	0	Timeline
EUSBISHARES TR	159	$6.89K	<0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	265	$6.89K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	66	$6.88K	<0.01%	+1	Timeline
BKEMBNY MELLON ETF TRUST	113	$6.87K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	4,400	$6.86K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	62	$6.83K	<0.01%	-15	Timeline
EWCISHARES INC	166	$6.76K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	100	$6.73K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	143	$6.61K	<0.01%	+15	Timeline
SCHYSCHWAB STRATEGIC TR	258	$6.56K	<0.01%	+1	Timeline
PFFAETFIS SER TR I	307	$6.51K	<0.01%	+7	Timeline
FVALFIDELITY COVINGTON TRUST	109	$6.5K	<0.01%	new	Timeline
HEROGLOBAL X FDS	260	$6.49K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	404	$6.48K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	165	$6.47K	<0.01%	0	Timeline
IWOISHARES TR	25	$6.46K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,096	$6.45K	<0.01%	-99	Timeline
DHID R HORTON INC	50	$6.36K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	162	$6.3K	<0.01%	0	Timeline
ITBISHARES TR	66	$6.26K	<0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	26	$6.24K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	117	$6.24K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	66	$6.17K	<0.01%	0	Timeline
SCZISHARES TR	96	$6.1K	<0.01%	-4	Timeline
CMSCMS ENERGY CORP	81	$6.08K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	103	$6.07K	<0.01%	-4,128	Timeline
VODVODAFONE GROUP PLC	646	$6.05K	<0.01%	+12	Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	102	$6.01K	<0.01%	0	Timeline
VALEVALE S A	600	$5.99K	<0.01%	new	Timeline
INTFISHARES TR	194	$5.98K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	955	$5.97K	<0.01%	-27	Timeline
CTOCTO RLTY GROWTH INC NEW	300	$5.79K	<0.01%	+200	Timeline
TERTERADYNE INC	70	$5.79K	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	82	$5.74K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	13	$5.69K	<0.01%	0	Timeline
CIENCIENA CORP	94	$5.68K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	53	$5.66K	<0.01%	+43	Timeline
KENKENON HLDGS LTD	176	$5.63K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	176	$5.6K	<0.01%	0	Timeline
SMMDISHARES TR	89	$5.56K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	17	$5.53K	<0.01%	0	Timeline
XDSQINNOVATOR ETFS TRUST	157	$5.46K	<0.01%	0	Timeline
HROWHARROW INC	200	$5.32K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	287	$5.26K	<0.01%	-5,896	Timeline
UMIUSCF ETF TR	100	$5.2K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	338	$5.2K	<0.01%	new	Timeline
SLDPWSOLID POWER INC	30,600	$5.2K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	52	$5.15K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	143	$5.1K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	103	$5.06K	<0.01%	0	Timeline
LDNXFLONDON STOCK EXCHANGE GROUP	34	$5.03K	<0.01%	0	Timeline
SDFIAB ACTIVE ETFS INC	141	$5.02K	<0.01%	0	Timeline
LEMBISHARES INC	133	$4.98K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	126	$4.98K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	92	$4.93K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	133	$4.92K	<0.01%	0	Timeline
WDAYWORKDAY INC	21	$4.9K	<0.01%	new	Timeline
EQIXEQUINIX INC	6	$4.89K	<0.01%	0	Timeline
DDOMINION ENERGY INC	87	$4.88K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	119	$4.88K	<0.01%	-423	Timeline
CMECME GROUP INC	18	$4.84K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	277	$4.84K	<0.01%	+3	Timeline
FIXCOMFORT SYS USA INC	15	$4.83K	<0.01%	0	Timeline
TSNTYSON FOODS INC	75	$4.81K	<0.01%	-167	Timeline
VFVAVANGUARD WELLINGTON FD	42	$4.79K	<0.01%	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