AMERIFLEX GROUP, INC.
Follow13F filer, CIK 2057637, LAS VEGAS, NV
AMERIFLEX GROUP, INC. reported $190,272,335 across 1,061 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 27.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057637-25-000003
- Period
- 2025-06-30
- Reported value
- $190M
- Holdings
- 1,061
- Top 10 weight
- 27.44%
- New
- 58
- Sold out
- 283
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STIPadded | +20,853 | $2.14M |
| VYMadded | +7,300 | $965K |
| SCHDadded | +29,448 | $777K |
| HIWnew | +10,353 | $324K |
| PLTRadded | +2,233 | $322K |
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 |
|---|---|---|
| AAPLreduced | -19,901 | -$4M |
| AVGOreduced | -13,898 | -$3.76M |
| XLIreduced | -20,701 | -$3.01M |
| XLFreduced | -52,206 | -$2.7M |
| AMGNreduced | -7,450 | -$2.08M |
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.
Back to all 1,061 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VAWVANGUARD WORLD FD | 9,684 | $1.83M | shares |
| MAINMAIN STR CAP CORP | 21,759 | $1.23M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 20,113 | $897K | shares |
| IDCCINTERDIGITAL INC | 3,317 | $686K | shares |
| GAINGLADSTONE INVT CORP | 46,205 | $617K | shares |
| XYLDGLOBAL X FDS | 15,345 | $606K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 38,286 | $554K | shares |
| AMZAETFIS SER TR I | 11,300 | $537K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 71,600 | $532K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 24,389 | $495K | shares |
| WMWASTE MGMT INC DEL | 1,780 | $412K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 47,800 | $343K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 16,550 | $341K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 12,829 | $314K | shares |
| GLADGLADSTONE CAP CORP | 11,249 | $309K | shares |
| FDVVFIDELITY COVINGTON TRUST | 6,225 | $309K | shares |
| DXDYNEX CAP INC | 22,750 | $296K | shares |
| NBXGNEUBERGER NEXT GENERATION | 21,618 | $265K | shares |
| SJTSAN JUAN BASIN RTY TR | 47,050 | $260K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 3,932 | $235K | shares |
| JXNJACKSON FINANCIAL INC | 2,550 | $214K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,898 | $207K | shares |
| CCICROWN CASTLE INC | 1,861 | $194K | shares |
| HUMHUMANA INC | 700 | $185K | shares |
| ICSHISHARES TR | 3,600 | $183K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 6,215 | $182K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 6,510 | $163K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,200 | $134K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 10,000 | $132K | shares |
| FPFFIRST TR INTER DURATN PFD & | 7,050 | $130K | shares |
| FTSDFRANKLIN ETF TR | 1,385 | $126K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 5,850 | $123K | shares |
| IRTINDEPENDENCE RLTY TR INC | 5,769 | $122K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 10,600 | $122K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 6,990 | $120K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 2,109 | $118K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 9,927 | $117K | shares |
| SCHBSCHWAB STRATEGIC TR | 5,175 | $111K | shares |
| REGNREGENERON PHARMACEUTICALS | 175 | $111K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 2,700 | $100K | shares |
| RSGREPUBLIC SVCS INC | 400 | $96.9K | shares |
| HSBCHSBC HLDGS PLC | 1,641 | $94.2K | shares |
| Prep Net Lease Income Fund …Prep Net Lease Income Fund II Cla… | 4,577 | $91.5K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 4,550 | $91K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 6,000 | $89.9K | shares |
| EESWISDOMTREE TR | 1,832 | $89.5K | shares |
| GUTGABELLI UTIL TR | 16,250 | $86.8K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 1,346 | $86.3K | shares |
| FMCFMC CORP | 2,001 | $84.4K | shares |
| USALIBERTY ALL STAR EQUITY FD | 12,428 | $81.4K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 5,978 | $78.2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 426 | $73.5K | shares |
| BIZDVANECK ETF TRUST | 4,335 | $72.7K | shares |
| PNOVINNOVATOR ETFS TRUST | 1,935 | $72K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 549 | $68.2K | shares |
| JSMLJANUS DETROIT STR TR | 1,102 | $67.1K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 2,795 | $66.5K | shares |
| UNOVINNOVATOR ETFS TRUST | 1,870 | $63.5K | shares |
| IVTINVENTRUST PPTYS CORP | 2,030 | $59.6K | shares |
| PKGPACKAGING CORP AMER | 300 | $59.4K | shares |
| SDIVGLOBAL X FDS | 2,805 | $58.8K | shares |
| LVHILEGG MASON ETF INVT | 1,747 | $56.5K | shares |
| PRTPERMROCK ROYALTY TRUST | 13,100 | $56.3K | shares |
| BAUGINNOVATOR ETFS TRUST | 1,318 | $55.9K | shares |
| ECCEAGLE POINT CR CO | 6,700 | $54.3K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 1,426 | $54K | shares |
| PSECPROSPECT CAP CORP | 13,086 | $53.7K | shares |
| ONEYSPDR SERIES TRUST | 491 | $53.6K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 1,653 | $53.5K | shares |
| HDVISHARES TR | 433 | $52.4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 800 | $51.7K | shares |
| ILCGISHARES TR | 610 | $49.4K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 1,912 | $48.8K | shares |
| ERIIENERGY RECOVERY INC | 3,000 | $47.7K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 4,100 | $47.2K | shares |
| INTUINTUIT | 76 | $46.6K | shares |
| SDYSPDR SERIES TRUST | 328 | $44.5K | shares |
| AVOMISSION PRODUCE INC | 4,000 | $41.9K | shares |
| Invesco Real Estate Income …Invesco Real Estate Income Trust … | 1,576 | $41.8K | shares |
| USTBVICTORY PORTFOLIOS II | 800 | $40.5K | shares |
| PNNTPENNANTPARK INVTS CORP | 5,494 | $38.6K | shares |
| QGROAMERICAN CENTY ETF TR | 410 | $38.4K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 9,450 | $38.2K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 4,410 | $37.9K | shares |
| PFXFVANECK ETF TRUST | 2,262 | $37.9K | shares |
| Terra Property Trust Class BTerra Property Trust Class B | 3,821 | $37.9K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 6,609 | $36.7K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 730 | $36.3K | shares |
| PCRHYPANASONIC HLDGS CORP ADR(JPN) | 3,050 | $36.2K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 2,700 | $35.7K | shares |
| IGFISHARES TR | 640 | $35K | shares |
| ASCARDMORE SHIPPING CORP | 3,500 | $34.3K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 1,000 | $33.8K | shares |
| PHMPULTE GROUP INC | 329 | $33.8K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 333 | $33.6K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 861 | $32.7K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 1,462 | $32.6K | shares |
| HALOHALOZYME THERAPEUTICS INC | 500 | $31.9K | shares |
| TRGPTARGA RES CORP | 156 | $31.3K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 765 | $31.1K | shares |
| SPMDSPDR SERIES TRUST | 601 | $30.8K | shares |
| NJANINNOVATOR ETFS TRUST | 658 | $30.5K | shares |
| ETENERGY TRANSFER L P | 1,579 | $29.4K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 1,200 | $28.2K | shares |
| Msc Income Fund IncMsc Income Fund Inc | 1,652 | $27.5K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 714 | $27.4K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 1,205 | $27K | shares |
| LEN-BLENNAR CORP | 231 | $26.5K | shares |
| HTGCHERCULES CAPITAL INC | 1,361 | $26.1K | shares |
| WDFCWD 40 CO | 106 | $25.8K | shares |
| UAUGINNOVATOR ETFS TRUST | 743 | $25.7K | shares |
| SPTSSPDR SERIES TRUST | 863 | $25.2K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 1,418 | $24.5K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 910 | $23.5K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 200 | $23.3K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,050 | $23.3K | shares |
| CDLVICTORY PORTFOLIOS II | 333 | $22.8K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 160 | $21.1K | shares |
| QYLDGLOBAL X FDS | 1,249 | $20.8K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 437 | $20.6K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 390 | $19.7K | shares |
| THGHANOVER INS GROUP INC | 111 | $19.3K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 850 | $19.1K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 258 | $18K | shares |
| GMGENERAL MTRS CO | 363 | $17.1K | shares |
| ACHRARCHER AVIATION INC | 2,400 | $17.1K | shares |
| MGAMAGNA INTL INC | 500 | $17K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 900 | $17K | shares |
| PULSPGIM ETF TR | 341 | $17K | shares |
| VIGIVANGUARD WHITEHALL FDS | 200 | $16.6K | shares |
| SCHFSCHWAB STRATEGIC TR | 820 | $16.2K | shares |
| HRLHORMEL FOODS CORP | 500 | $15.5K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 935 | $15.4K | shares |
| IQDGWISDOMTREE TR | 421 | $15K | shares |
| IVOLKRANESHARES TRUST | 795 | $14.9K | shares |
| ALKALASKA AIR GROUP INC | 300 | $14.8K | shares |
| IDVISHARES TR | 436 | $13.5K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 300 | $13.3K | shares |
| PDECINNOVATOR ETFS TRUST | 350 | $13.2K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 273 | $13K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 1,800 | $12.9K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 700 | $12.8K | shares |
| HAEHAEMONETICS CORP MASS | 200 | $12.7K | shares |
| PTCPTC INC | 80 | $12.4K | shares |
| NORDSTROM INCNORDSTROM INC | 500 | $12.2K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 750 | $12.1K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,000 | $12.1K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 195 | $12K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 300 | $11.9K | shares |
| BKSEBNY MELLON ETF TRUST | 120 | $11.2K | shares |
| CORPPIMCO ETF TR | 114 | $11K | shares |
| BHKBLACKROCK CORE BD TR | 1,000 | $10.8K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 440 | $10.8K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 226 | $10.3K | shares |
| XHRXENIA HOTELS & RESORTS INC | 856 | $10.1K | shares |
| EFTEATON VANCE FLOATING RATE IN | 800 | $10K | shares |
| EEMVISHARES INC | 171 | $9.98K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 410 | $9.87K | shares |
| RYLDGLOBAL X FDS | 650 | $9.81K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,300 | $9.75K | shares |
| EVEREVERQUOTE INC | 370 | $9.69K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 400 | $9.38K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 1,000 | $9.2K | shares |
| ALTYGLOBAL X FDS | 777 | $9.1K | shares |
| GSBDGOLDMAN SACHS BDC INC | 774 | $9K | shares |
| ICLNISHARES TR | 770 | $8.79K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 300 | $8.77K | shares |
| REGLPROSHARES TR | 104 | $8.39K | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 15,800 | $8.37K | shares |
| TRINTRINITY CAP INC | 550 | $8.34K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 200 | $8.19K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 270 | $8.03K | shares |
| RRCRANGE RES CORP | 200 | $7.99K | shares |
| RGRSTURM RUGER & CO INC | 200 | $7.86K | shares |
| TNKTEEKAY TANKERS LTD | 200 | $7.65K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 1,200 | $7.36K | shares |
| BKEMBNY MELLON ETF TRUST | 113 | $6.87K | shares |
| FBIOFORTRESS BIOTECH INC | 4,400 | $6.86K | shares |
| TMDXTRANSMEDICS GROUP INC | 100 | $6.73K | shares |
| FVALFIDELITY COVINGTON TRUST | 109 | $6.5K | shares |
| DHID R HORTON INC | 50 | $6.36K | shares |
| MBGAFMERCEDES BENZ GROUP AG COMMON | 102 | $6.01K | shares |
| VALEVALE S A | 600 | $5.99K | shares |
| CTOCTO RLTY GROWTH INC NEW | 300 | $5.79K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 82 | $5.74K | shares |
| HROWHARROW INC | 200 | $5.32K | shares |
| London Stock Exchange Group…London Stock Exchange Group PLC | 34 | $5.03K | shares |
| SDFIAB ACTIVE ETFS INC | 141 | $5.02K | shares |
| LEMBISHARES INC | 133 | $4.98K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 41 | $4.68K | shares |
| ORCORCHID IS CAP INC | 620 | $4.66K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 853 | $4.44K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 525 | $4.33K | shares |
| ULSTSSGA ACTIVE ETF TR | 101 | $4.12K | shares |
| MORTVANECK ETF TRUST | 350 | $3.91K | shares |
| BTZBLACKROCK CR ALLOCATION | 351 | $3.76K | shares |
| SSENTINELONE INC | 200 | $3.64K | shares |
| IDOGALPS ETF TR | 113 | $3.58K | shares |
| EMGFISHARES INC | 74 | $3.46K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 500 | $3.19K | shares |
| ZSZSCALER INC | 16 | $3.17K | shares |
| BANK IRELAND GROUP PLC ORD …BANK IRELAND GROUP PLC ORD SHS | 265 | $3.1K | shares |
| MRPMILLROSE PPTYS INC | 115 | $3.05K | shares |
| DANOYDanone Sponsored ADR (France) | 199 | $3.05K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14 | $2.9K | shares |
| TDCTERADATA CORP DEL | 129 | $2.9K | shares |
| STWDSTARWOOD PPTY TR INC | 143 | $2.83K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 123 | $2.76K | shares |
| JACKJACK IN THE BOX INC | 100 | $2.72K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 81 | $2.51K | shares |
| IMCGISHARES TR | 35 | $2.5K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 1,000 | $2.46K | shares |
| SPBOSPDR SERIES TRUST | 84 | $2.44K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 500 | $2.43K | shares |
| PHGKONINKLIJKE PHILIPS N V | 95 | $2.41K | shares |
| HYINWISDOMTREE TR | 135 | $2.41K | shares |
| ECLECOLAB INC | 9 | $2.28K | shares |
| TDOCTELADOC HEALTH INC | 281 | $2.24K | shares |
| SPFFGLOBAL X FDS | 248 | $2.22K | shares |
| EQNREQUINOR ASA | 82 | $2.17K | shares |
| Knorr-Bremse AG NPVKnorr-Bremse AG NPV | 23 | $2.08K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 200 | $2.07K | shares |
| DTRUYDAIMLER TRUCK HLDG AG | 102 | $2.04K | shares |
| Keyence CorpKeyence Corp | 5 | $1.96K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.95K | shares |
| Universal Music Group N VUniversal Music Group N V | 71 | $1.95K | shares |
| SOFISOFI TECHNOLOGIES INC | 164 | $1.91K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1.9K | shares |
| IRINGERSOLL RAND INC | 23 | $1.84K | shares |
| CFCF INDUSTRIES HOLD | 23 | $1.8K | shares |
| GAMRAMPLIFY ETF TR | 27 | $1.79K | shares |
| FISFIDELITY NATL INFORMATION SV | 23 | $1.72K | shares |
| NATLNCR ATLEOS CORPORATION | 64 | $1.69K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 21 | $1.63K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 31 | $1.63K | shares |
| ALCALCON AG | 17 | $1.6K | shares |
| MDBMONGODB INC | 9 | $1.58K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 26 | $1.54K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 50 | $1.45K | shares |
| MGDDFMICHELIN (CGDE) | 41 | $1.44K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 10 | $1.4K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 45 | $1.39K | shares |
| ASHTEAD GROUP PLCASHTEAD GROUP PLC | 6 | $1.3K | shares |
| PAASPAN AMERN SILVER CORP | 50 | $1.3K | shares |
| Spectris PLCSpectris PLC | 43 | $1.29K | shares |
| ASPNASPEN AEROGELS INC | 200 | $1.28K | shares |
| VYXNCR VOYIX CORPORATION | 129 | $1.26K | shares |
| MASMASCO CORP | 18 | $1.25K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 49 | $1.24K | shares |
| BIOBIO RAD LABS INC | 5 | $1.22K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 7 | $1.22K | shares |
| MSAMSA SAFETY INC | 8 | $1.17K | shares |
| RRXREGAL REXNORD CORPORATION | 9 | $1.02K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 2,200 | $994 | shares |
| Prysmian SpAPrysmian SpA | 18 | $979 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 1,630 | $937 | shares |
| PPERYPT BANK MANDIRI PERSERO TBK UN | 73 | $894 | shares |
| APTVAPTIV PLC | 15 | $893 | shares |
| GMABGENMAB A/S | 44 | $862 | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 70 | $858 | shares |
| HELPCYBIN INC | 131 | $831 | shares |
| IEIISHARES TR | 7 | $827 | shares |
| BCBRUNSWICK CORP | 12 | $646 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 175 | $583 | shares |
| AGNCAGNC INVT CORP | 60 | $575 | shares |
| ONTONTERRIS INC | 34 | $485 | shares |
| SASKFATHA ENERGY CORP (CANADA) | 1,000 | $323 | shares |
| USFRWISDOMTREE TR | 6 | $304 | shares |
| FHLMC REMIC SERIES 2426 GJ …FHLMC REMIC SERIES 2426 GJ … | 20,000 | $277 | shares |
| FNMA CI AJ9386 3.000 2026-1…FNMA CI AJ9386 3.000 2026-12-01 U… | 15,000 | $231 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 200 | $136 | shares |
| NNVCNANOVIRICIDES INC | 100 | $117 | shares |
| CGCCANOPY GROWTH CORPORATION | 100 | $92 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 13 | $76 | shares |
| FNMA CI AL0238 3.500 2026-0…FNMA CI AL0238 3.500 2026-03-01 U… | 25,000 | $64 | shares |
| ACBAURORA CANNABIS INC | 13 | $57 | shares |
| SERSERINA THERAPEUTICS INC | 2 | $11 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 9 | $2 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 1 | $2 | shares |
| OILSANDS QUEST INC COMOILSANDS QUEST INC COM | 250 | $0 | shares |
| MEDAVAIL HOLDINGS INC COM N…MEDAVAIL HOLDINGS INC COM NEW | 62 | $0 | shares |
| Palisade Bio In Contra Spin…Palisade Bio In Contra Spin From(… | 2 | $0 | shares |
| Electro-Chemical Technologi…Electro-Chemical Technologies, In… | 1,500 | $0 | shares |
How Q2 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 0002057637-25-000003 | base | 2025-07-21 | acceptance time not in the bulk data set |