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	Latest event	Timeline
IBBISHARES TR	37	$4.76K	<0.01%	-24		Timeline
WonderFi Technologies Inc C…WonderFi Technologies Inc COM NPV	35,000	$4.74K	<0.01%	0
AMLPALPS ETF TR	91	$4.73K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	76	$4.68K	<0.01%	new		Timeline
RFVINVESCO EXCHANGE TRADED FD T	41	$4.68K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	34	$4.68K	<0.01%	0		Timeline
NGLDNEVADA CANYON GOLD CORP	3,333	$4.67K	<0.01%	0		Timeline
ORCORCHID IS CAP INC	620	$4.66K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	231	$4.66K	<0.01%	0		Timeline
CCCHEMOURS CO	344	$4.65K	<0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	49	$4.59K	<0.01%	new		Timeline
NKENIKE INC	72	$4.57K	<0.01%	+32		Timeline
MTUMISHARES TR	23	$4.57K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	85	$4.54K	<0.01%	0		Timeline
ANAUTONATION INC	28	$4.53K	<0.01%	0		Timeline
GBILGOLDMAN SACHS ETF TR	45	$4.51K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64	$4.51K	<0.01%	-153		Timeline
BDNBRANDYWINE RLTY TR	1,000	$4.46K	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	21	$4.46K	<0.01%	new		Timeline
HFROHIGHLAND OPPS & INCOME FD	853	$4.44K	<0.01%	0		Timeline
CTRECARETRUST REIT INC	155	$4.43K	<0.01%	0		Timeline
PBDCPUTNAM ETF TRUST	125	$4.33K	<0.01%	new		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	525	$4.33K	<0.01%	0		Timeline
XSWSPDR SERIES TRUST	27	$4.32K	<0.01%	0		Timeline
ORGOORGANOGENESIS HLDGS INC	1,000	$4.32K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	450	$4.25K	<0.01%	0
ACWXISHARES TR	75	$4.16K	<0.01%	0		Timeline
ARKKARK ETF TR	87	$4.12K	<0.01%	0		Timeline
ULSTSSGA ACTIVE ETF TR	101	$4.12K	<0.01%	+4		Timeline
NUAGNUSHARES ETF TR	196	$4.11K	<0.01%	+1		Timeline
WSMWILLIAMS SONOMA INC	26	$4.11K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	49	$4.06K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	55	$4.06K	<0.01%	new		Timeline
DGICADONEGAL GROUP INC	205	$4.03K	<0.01%	+2		Timeline
AGGMISHARES TR	39	$4.02K	<0.01%	+1		Timeline
XBAPINNOVATOR ETFS TRUST	114	$3.98K	<0.01%	0		Timeline
REMXVANECK ETF TRUST	100	$3.95K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	100	$3.94K	<0.01%	-200		Timeline
MORTVANECK ETF TRUST	350	$3.91K	<0.01%	0		Timeline
XBJLINNOVATOR ETFS TRUST	115	$3.89K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	80	$3.88K	<0.01%	+1		Timeline
UMCUNITED MICROELECTRONICS CORP	542	$3.88K	<0.01%	+275		Timeline
SHVISHARES TR	35	$3.87K	<0.01%	0		Timeline
FNDBSCHWAB STRATEGIC TR	168	$3.87K	<0.01%	0		Timeline
XBJAINNOVATOR ETFS TRUST	136	$3.84K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	145	$3.84K	<0.01%	-1,000		Timeline
AVDVAMERICAN CENTY ETF TR	55	$3.84K	<0.01%	-125		Timeline
HPHELMERICH & PAYNE INC	146	$3.81K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	400	$3.8K	<0.01%	0		Timeline
HTOH2O AMERICA	69	$3.78K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	139	$3.77K	<0.01%	0
BTZBLACKROCK CR ALLOCATION	351	$3.76K	<0.01%	0		Timeline
XBOCINNOVATOR ETFS TRUST	126	$3.75K	<0.01%	0		Timeline
VLUEISHARES TR	35	$3.72K	<0.01%	0		Timeline
SSENTINELONE INC	200	$3.64K	<0.01%	0		Timeline
FOPCADVISORS INNER CIRCLE FD II	143	$3.62K	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	115	$3.62K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	20	$3.59K	<0.01%	new		Timeline
ABNBAIRBNB INC	30	$3.58K	<0.01%	0		Timeline
IDOGALPS ETF TR	113	$3.58K	<0.01%	0		Timeline
EPAMEPAM SYS INC	21	$3.55K	<0.01%	new		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	352	$3.48K	<0.01%	+4
EMGFISHARES INC	74	$3.46K	<0.01%	new		Timeline
ZIJMFZIJIN MINING GROUP CO LTD-H	1,500	$3.41K	<0.01%	0		Timeline
EFAVISHARES TR	43	$3.35K	<0.01%	0		Timeline
MASIMASIMO CORP	20	$3.33K	<0.01%	new		Timeline
NINISOURCE INC	83	$3.31K	<0.01%	+1		Timeline
CMOC Group LtdCMOC Group Ltd	4,000	$3.29K	<0.01%	0
ATOATMOS ENERGY CORP	21	$3.27K	<0.01%	0		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	34	$3.2K	<0.01%	0		Timeline
CHWCALAMOS GBL DYN INCOME FUND	500	$3.19K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	48	$3.18K	<0.01%	0		Timeline
ZSZSCALER INC	16	$3.17K	<0.01%	0		Timeline
FNMAFANNIE MAE	500	$3.16K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	20	$3.15K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	141	$3.1K	<0.01%	+41		Timeline
BANK IRELAND GROUP PLC ORD …BANK IRELAND GROUP PLC ORD SHS	265	$3.1K	<0.01%	0
GTYGETTY RLTY CORP NEW	99	$3.09K	<0.01%	0		Timeline
PPGPPG INDS INC	28	$3.06K	<0.01%	new		Timeline
SNASNAP ON INC	9	$3.05K	<0.01%	-43		Timeline
MRPMILLROSE PPTYS INC	115	$3.05K	<0.01%	new		Timeline
DANOYDANONE-SPONS ADR	199	$3.05K	<0.01%	0		Timeline
GNKGENCO SHIPPING & TRADING LTD	225	$3K	<0.01%	+5		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	153	$2.99K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	420	$2.96K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	36	$2.92K	<0.01%	+15		Timeline
DAYDAYFORCE INC	50	$2.92K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14	$2.9K	<0.01%	-738		Timeline
TDCTERADATA CORP DEL	129	$2.9K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	209	$2.85K	<0.01%	-182		Timeline
STWDSTARWOOD PPTY TR INC	143	$2.83K	<0.01%	new		Timeline
VLTOVERALTO CORP	29	$2.83K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	36	$2.82K	<0.01%	0		Timeline
SNDKSANDISK CORP	59	$2.81K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	22	$2.78K	<0.01%	0		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	123	$2.76K	<0.01%	0		Timeline
LTPZPIMCO ETF TR	50	$2.74K	<0.01%	-5		Timeline
HRHEALTHCARE RLTY TR	162	$2.74K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	100	$2.72K	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,000	$2.68K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	228	$2.68K	<0.01%	+167		Timeline
FMCCFREDDIE MAC	500	$2.67K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	72	$2.59K	<0.01%	+1		Timeline
NVLHFNEVADA LITHIUM RES INC COM(CAN	22,055	$2.53K	<0.01%	0		Timeline
ERIEERIE INDTY CO	6	$2.51K	<0.01%	0		Timeline
CGBLCAPITAL GROUP CORE BALANCED	81	$2.51K	<0.01%	+27		Timeline
SCHPSCHWAB STRATEGIC TR	93	$2.5K	<0.01%	+71		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	80	$2.5K	<0.01%	0
IMCGISHARES TR	35	$2.5K	<0.01%	0		Timeline
TOSTTOAST INC	75	$2.49K	<0.01%	0		Timeline
BIIBBIOGEN INC	18	$2.46K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,000	$2.46K	<0.01%	0		Timeline
IXCISHARES TR	58	$2.44K	<0.01%	0		Timeline
SPBOSPDR SERIES TRUST	84	$2.44K	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	500	$2.43K	<0.01%	+200		Timeline
VTWOVANGUARD SCOTTSDALE FDS	30	$2.42K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	95	$2.41K	<0.01%	0		Timeline
HYINWISDOMTREE TR	135	$2.41K	<0.01%	+2		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	79	$2.4K	<0.01%	0
FVRRFIVERR INTL LTD	100	$2.37K	<0.01%	0		Timeline
EMXCISHARES INC	42	$2.31K	<0.01%	-619		Timeline
AATAMERICAN ASSETS TR INC	114	$2.29K	<0.01%	+2		Timeline
ECLECOLAB INC	9	$2.28K	<0.01%	0		Timeline
ISCGISHARES TR	50	$2.25K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	281	$2.24K	<0.01%	-59		Timeline
DTEDTE ENERGY CO	16	$2.23K	<0.01%	0		Timeline
SPFFGLOBAL X FDS	248	$2.22K	<0.01%	0		Timeline
EQNREQUINOR ASA	82	$2.17K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	30	$2.15K	<0.01%	new		Timeline
ORAORMAT TECHNOLOGIES INC	30	$2.13K	<0.01%	0		Timeline
SONSONOCO PRODS CO	45	$2.13K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	500	$2.08K	<0.01%	0		Timeline
Knorr-Bremse AG NPVKnorr-Bremse AG NPV	23	$2.08K	<0.01%	0
CGOCALAMOS GLOBAL TOTAL RETURN	200	$2.07K	<0.01%	0		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	15	$2.06K	<0.01%	0		Timeline
DTRUYDAIMLER TRUCK HLDG AG	102	$2.04K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	56	$2K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26	$1.99K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	20	$1.97K	<0.01%	new		Timeline
OUNZVANECK MERK GOLD ETF	65	$1.96K	<0.01%	new		Timeline
Keyence CorpKeyence Corp	5	$1.96K	<0.01%	0
MELIMERCADOLIBRE INC	1	$1.95K	<0.01%	0		Timeline
Universal Music Group N VUniversal Music Group N V	71	$1.95K	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	51	$1.94K	<0.01%	+1		Timeline
MDYVSPDR SERIES TRUST	25	$1.93K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	61	$1.91K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	164	$1.91K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.9K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	23	$1.84K	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	9	$1.81K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	23	$1.8K	<0.01%	0		Timeline
GAMRAMPLIFY ETF TR	27	$1.79K	<0.01%	new		Timeline
MBWMMERCANTILE BK CORP	41	$1.76K	<0.01%	+1		Timeline
Jiangxi Copper Co LtdJiangxi Copper Co Ltd	1,000	$1.76K	<0.01%	0
SNAPSNAP INC	200	$1.74K	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	15	$1.74K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	23	$1.72K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	30	$1.7K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5	$1.69K	<0.01%	0
NATLNCR ATLEOS CORPORATION	64	$1.69K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	10	$1.66K	<0.01%	new		Timeline
EXTREXTREME NETWORKS INC	125	$1.65K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21	$1.63K	<0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	31	$1.63K	<0.01%	0		Timeline
Basin Uranium Corp. COM NPV…Basin Uranium Corp. COM NPV (POST…	13,750	$1.62K	<0.01%	0
SOUNSOUNDHOUND AI INC	200	$1.62K	<0.01%	0		Timeline
ALCALCON AG	17	$1.6K	<0.01%	0		Timeline
MDBMONGODB INC	9	$1.58K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	26	$1.54K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.5K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	18	$1.49K	<0.01%	-107		Timeline
QQQJINVESCO EXCH TRADED FD TR II	50	$1.45K	<0.01%	0		Timeline
MGDDFMICHELIN (CGDE)	41	$1.44K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	10	$1.4K	<0.01%	0		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	45	$1.39K	<0.01%	0		Timeline
MIRMIRION TECHNOLOGIES INC	94	$1.36K	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	1,000	$1.35K	<0.01%	new		Timeline
MCHIISHARES TR	24	$1.31K	<0.01%	0		Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	6	$1.3K	<0.01%	0
PAASPAN AMERN SILVER CORP	50	$1.3K	<0.01%	-61		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1.29K	<0.01%	new		Timeline
Spectris PLCSpectris PLC	43	$1.29K	<0.01%	0
ASPNASPEN AEROGELS INC	200	$1.28K	<0.01%	0		Timeline
PATHUIPATH INC	124	$1.28K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	129	$1.26K	<0.01%	0		Timeline
MASMASCO CORP	18	$1.25K	<0.01%	0		Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	49	$1.24K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	5	$1.22K	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7	$1.22K	<0.01%	0		Timeline
Fresnillo Plc Ord FFresnillo Plc Ord F	100	$1.21K	<0.01%	0
FNDESCHWAB STRATEGIC TR	38	$1.19K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	2	$1.18K	<0.01%	0		Timeline
MSAMSA SAFETY INC	8	$1.17K	<0.01%	0		Timeline
URNMSPROTT FDS TR	36	$1.17K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	42	$1.16K	<0.01%	-4		Timeline
DDD3D SYS CORP DEL	544	$1.15K	<0.01%	+40		Timeline
DLSWISDOMTREE TR	17	$1.12K	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	30	$1.06K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	9	$1.02K	<0.01%	0		Timeline
OGNORGANON & CO	68	$1.01K	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,200	$994	<0.01%	0		Timeline
PRYMFPRYSMIAN SPA	18	$979	<0.01%	0		Timeline
SSYSSTRATASYS LTD	98	$959	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,630	$937	<0.01%	0
CRMDCORMEDIX INC	150	$924	<0.01%	new		Timeline
KEYKEYCORP	58	$923	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	4	$916	<0.01%	0		Timeline
RIGLRIGEL PHARMACEUTICALS INC	50	$900	<0.01%	-200		Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	73	$894	<0.01%	0		Timeline
APTVAPTIV PLC	15	$893	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	6	$891	<0.01%	0		Timeline
SYMSYMBOTIC INC	44	$889	<0.01%	0		Timeline
GMABGENMAB A/S	44	$862	<0.01%	0		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	70	$858	<0.01%	0		Timeline
FCBDADVISORS INNER CIRCLE FD II	33	$837	<0.01%	new		Timeline
HELPCYBIN INC	131	$831	<0.01%	new		Timeline
IEIISHARES TR	7	$827	<0.01%	-24		Timeline
FARXADVISORS INNER CIRCLE FD II	32	$812	<0.01%	new		Timeline
PSIINVESCO EXCHANGE TRADED FD T	17	$807	<0.01%	0		Timeline
ASMBASSEMBLY BIOSCIENCES INC	83	$793	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	51	$784	<0.01%	0		Timeline
WABWABTEC	4	$737	<0.01%	+1		Timeline
ARTYISHARES TR	23	$725	<0.01%	0		Timeline
FRIFIRST TR EXCHANGE-TRADED FD	24	$660	<0.01%	0		Timeline
FALNISHARES TR	25	$657	<0.01%	+1		Timeline
BCBRUNSWICK CORP	12	$646	<0.01%	0		Timeline
SMMUPIMCO ETF TR	12	$600	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	175	$583	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	100	$580	<0.01%	0		Timeline
AGNCAGNC INVT CORP	60	$575	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	13	$563	<0.01%	new		Timeline
ICMFFICONIC MINERALS LTD NEW COM SH	54,024	$563	<0.01%	0		Timeline
WNDWSOLARWINDOW TECHNOLOGIES INC (	2,000	$540	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	92	$524	<0.01%	0		Timeline
PBJINVESCO EXCHANGE TRADED FD T	11	$506	<0.01%	0		Timeline
ONTONTERRIS INC	34	$485	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	7	$406	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	5	$401	<0.01%	0		Timeline
VTRSVIATRIS INC	46	$401	<0.01%	new		Timeline
MATMATTEL INC	20	$389	<0.01%	0		Timeline
LINMFLINEAR MINERALS CORP COM (CAN)	20,000	$346	<0.01%	0		Timeline
SASKFATHA ENERGY CORP (CANADA)	1,000	$323	<0.01%	0		Timeline
USFRWISDOMTREE TR	6	$304	<0.01%	0		Timeline
FHLMC REMIC SERIES 2426 GJ …FHLMC REMIC SERIES 2426 GJ …	20,000	$277	<0.01%	new
AFDMFIRST TR EXCH TRADED FD III	4	$266	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	20	$238	<0.01%	new		Timeline
FNMA CI AJ9386 3.000 2026-1…FNMA CI AJ9386 3.000 2026-12-01 U…	15,000	$231	<0.01%	new
HCRBHARTFORD FDS EXCHANGE TRADED	6	$228	<0.01%	-27,848		Timeline
NGLNGL ENERGY PARTNERS LP	50	$227	<0.01%	0		Timeline
AFEMFIRST TR EXCH TRADED FD III	3	$195	<0.01%	0		Timeline
NWSANEWS CORP NEW	7	$191	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	25	$189	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	113	$181	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	150	$174	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	200	$136	<0.01%	0
WK KELLOGG COWK KELLOGG CO	6	$120	<0.01%	new
NNVCNANOVIRICIDES INC	100	$117	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	2	$94	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	100	$92	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	1	$90	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	4	$90	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	1	$85	<0.01%	0		Timeline
IGLBISHARES TR	2	$78	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13	$76	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	1	$68	<0.01%	0		Timeline
FNMA CI AL0238 3.500 2026-0…FNMA CI AL0238 3.500 2026-03-01 U…	25,000	$64	<0.01%	new
ACBAURORA CANNABIS INC	13	$57	<0.01%	+8		Timeline
UNITI GROUP INCUNITI GROUP INC	7	$34	<0.01%	new
ONLORION PROPERTIES INC	8	$17	<0.01%	0		Timeline
SERSERINA THERAPEUTICS INC	2	$11	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	1	$7	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	9	$2	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1	$2	<0.01%	new
DERMTECH INCDERMTECH INC	1,400	$0	0%	0	Value filed as zero, left out of ratios.
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	2,400	$0	0%	0	Value filed as zero, left out of ratios.
ABIOMED INC - CVRABIOMED INC - CVR	583	$0	0%	0	Value filed as zero, left out of ratios.
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	250	$0	0%	new	Value filed as zero, left out of ratios.
CRYSTALLEX INTL CORP COM NPVCRYSTALLEX INTL CORP COM NPV	115	$0	0%	0	Value filed as zero, left out of ratios.
ALAMO ENERGY CORPALAMO ENERGY CORP	1,000	$0	0%	0	Value filed as zero, left out of ratios.
NORSTRA ENERGY INCNORSTRA ENERGY INC	2,600	$0	0%	0	Value filed as zero, left out of ratios.
LEGACY HLDG INCLEGACY HLDG INC	100	$0	0%	0	Value filed as zero, left out of ratios.
CALACALITHERA BIOSCIENCES INC COM	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MEDAVAIL HOLDINGS INC COM N…MEDAVAIL HOLDINGS INC COM NEW	62	$0	0%	0	Value filed as zero, left out of ratios.
Here Enterprises IncHere Enterprises Inc	8,000	$0	0%	0	Value filed as zero, left out of ratios.
Palisade Bio In Contra Spin…Palisade Bio In Contra Spin From(…	2	$0	0%	0	Value filed as zero, left out of ratios.
Electro-Chemical Technologi…Electro-Chemical Technologies, In…	1,500	$0	0%	0	Value filed as zero, left out of ratios.

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