AMERIFLEX GROUP, INC.
Follow13F filer, CIK 2057637, LAS VEGAS, NV
AMERIFLEX GROUP, INC. reported $266,718,644 across 1,090 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057637-25-000006
- Period
- 2025-09-30
- Reported value
- $267M
- Holdings
- 1,090
- Top 10 weight
- 31.72%
- New
- 374
- Sold out
- 345
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +37,265 | $9.49M |
| AVGOadded | +13,063 | $4.31M |
| COSTadded | +3,535 | $3.27M |
| NOBLadded | +28,113 | $2.9M |
| AMZNadded | +12,884 | $2.83M |
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 |
|---|---|---|
| SPGPexited | -28,742 | -$3.06M |
| XLKreduced | -10,604 | -$2.99M |
| PLTRreduced | -16,003 | -$2.92M |
| STIPreduced | -23,184 | -$2.4M |
| SPMOreduced | -14,299 | -$1.73M |
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 1,090 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPGPINVESCO EXCHANGE TRADED FD T | 28,742 | $3.06M | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 25,510 | $1.58M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 25,420 | $1.51M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 9,977 | $1.03M | shares |
| GRALGRAIL INC | 20,655 | $1.02M | shares |
| IWBISHARES TR | 2,032 | $683K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 12,833 | $651K | shares |
| NTSXWISDOMTREE TR | 11,675 | $578K | shares |
| LDURPIMCO ETF TR | 5,395 | $516K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 10,750 | $463K | shares |
| SPYMSPDR SERIES TRUST | 5,878 | $424K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 6,115 | $388K | shares |
| CDCVICTORY PORTFOLIOS II | 6,096 | $386K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 2,075 | $374K | shares |
| SPIPSPDR SERIES TRUST | 13,787 | $359K | shares |
| DGRWWISDOMTREE TR | 4,070 | $337K | shares |
| HIWHIGHWOODS PPTYS INC | 10,353 | $324K | shares |
| VTEBVANGUARD MUN BD FDS | 6,593 | $323K | shares |
| Invesco Real Estate Income …Invesco Real Estate Income Trust … | 12,151 | $320K | shares |
| SPYVSPDR SERIES TRUST | 5,725 | $297K | shares |
| SLQDISHARES TR | 5,782 | $292K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,492 | $292K | shares |
| BALTINNOVATOR ETFS TRUST | 8,536 | $274K | shares |
| DBNDDOUBLELINE ETF TRUST | 5,580 | $257K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 4,681 | $248K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 5,408 | $233K | shares |
| ISHARES TRISHARES TR | 9,976 | $232K | shares |
| SMHVANECK ETF TRUST | 801 | $222K | shares |
| DBEFDBX ETF TR | 4,594 | $200K | shares |
| HEDJWISDOMTREE TR | 4,152 | $197K | shares |
| STPZPIMCO ETF TR | 3,646 | $196K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 5,861 | $193K | shares |
| CRWVCOREWEAVE INC | 1,190 | $188K | shares |
| PFFISHARES TR | 5,824 | $179K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 17,636 | $178K | shares |
| XLPSELECT SECTOR SPDR TR | 2,165 | $174K | shares |
| AASPAGASSI SPORTS ENTERTAINMENT CO | 34,000 | $170K | shares |
| XLCSELECT SECTOR SPDR TR | 1,469 | $156K | shares |
| IBHFISHARES TR | 6,734 | $156K | shares |
| IGBHISHARES U S ETF TR | 6,525 | $156K | shares |
| IGEBISHARES TR | 3,285 | $149K | shares |
| MINTPIMCO ETF TR | 1,407 | $141K | shares |
| QARPDBX ETF TR | 2,643 | $140K | shares |
| STXDEA SERIES TRUST | 4,014 | $139K | shares |
| IGMISHARES TR | 1,204 | $134K | shares |
| CLSCELESTICA INC | 884 | $133K | shares |
| Blackstone Private Credit F…Blackstone Private Credit Fund Cl… | 5,152 | $130K | shares |
| GSKGSK PLC | 3,320 | $128K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 3,375 | $128K | shares |
| QTUMETF SER SOLUTIONS | 1,404 | $128K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 2,248 | $126K | shares |
| STXVEA SERIES TRUST | 3,999 | $124K | shares |
| JAAAJANUS DETROIT STR TR | 2,381 | $121K | shares |
| STXTEA SERIES TRUST | 5,914 | $120K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 2,300 | $114K | shares |
| SUBISHARES TR | 1,040 | $110K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 1,158 | $99.2K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 7,623 | $95.1K | shares |
| DEUSDBX ETF TR | 1,666 | $92.9K | shares |
| VPLSVANGUARD MALVERN FDS | 1,114 | $86.5K | shares |
| PRPERMIAN RESOURCES CORP | 6,134 | $85.4K | shares |
| SLFSUN LIFE FINANCIAL INC. | 1,282 | $83.9K | shares |
| IJKISHARES TR | 904 | $81.7K | shares |
| CNXCNX RES CORP | 2,400 | $80.5K | shares |
| SCHRSCHWAB STRATEGIC TR | 2,844 | $71.1K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 12,166 | $69.1K | shares |
| CAGCONAGRA BRANDS INC | 3,327 | $68.2K | shares |
| BUXXEA SERIES TRUST | 3,314 | $67.6K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 966 | $67.4K | shares |
| SLYGSPDR SERIES TRUST | 748 | $66.1K | shares |
| ARKWARK ETF TR | 440 | $65.1K | shares |
| TTEQT ROWE PRICE EXCHANGE-TRADED | 2,233 | $64.1K | shares |
| IGVISHARES TR | 576 | $62.6K | shares |
| DOVDOVER CORP | 341 | $62.4K | shares |
| DXJWISDOMTREE TR | 517 | $58.6K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 1,078 | $57.4K | shares |
| INCOCOLUMBIA ETF TR II | 823 | $53.4K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 882 | $50.2K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 932 | $49.9K | shares |
| DEODIAGEO PLC | 485 | $48.8K | shares |
| RIORIO TINTO PLC | 824 | $48.3K | shares |
| NJRNEW JERSEY RES CORP | 1,072 | $48.2K | shares |
| STXGEA SERIES TRUST | 994 | $45.2K | shares |
| FMBLFARMERS & MERCHANTS BANK/CA | 8 | $44.1K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 373 | $43.8K | shares |
| WINGWINGSTOP INC | 125 | $42.9K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 941 | $42.8K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,400 | $42.3K | shares |
| APLDAPPLIED DIGITAL CORP | 4,000 | $42.2K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,504 | $41.8K | shares |
| DONWISDOMTREE TR | 822 | $41K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,426 | $40.6K | shares |
| VDCVANGUARD WORLD FD | 185 | $40.1K | shares |
| PINEALPINE INCOME PPTY TR INC | 2,603 | $38.6K | shares |
| SLYVSPDR SERIES TRUST | 478 | $38.2K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 1,861 | $37.9K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 404 | $37.6K | shares |
| HYLBDBX ETF TR | 1,017 | $37.4K | shares |
| IUSVISHARES TR | 389 | $36.5K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 1,000 | $36.2K | shares |
| IXJISHARES TR | 408 | $35K | shares |
| IYEISHARES TR | 753 | $34.4K | shares |
| BTIBRITISH AMERN TOB PLC | 692 | $33.3K | shares |
| HHPDHON HAI PRECISION INDUSTRY | 3,000 | $33.1K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 257 | $32.8K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 1,469 | $32.6K | shares |
| FLOTISHARES TR | 638 | $32.5K | shares |
| SPIBSPDR SERIES TRUST | 966 | $32.4K | shares |
| PKSTPEAKSTONE REALTY TRUST | 2,385 | $31.5K | shares |
| STXKEA SERIES TRUST | 1,033 | $31.5K | shares |
| IMCVISHARES TR | 417 | $31.5K | shares |
| NSRGYNESTLE SA-SPONS ADR | 307 | $30.4K | shares |
| HLNHALEON PLC | 2,900 | $30.2K | shares |
| MGVVANGUARD WORLD FD | 220 | $28.8K | shares |
| FFLCFIDELITY COVINGTON TRUST | 583 | $28.2K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 451 | $28.1K | shares |
| LCTUBLACKROCK ETF TRUST | 388 | $25.7K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,000 | $25.5K | shares |
| STXEEA SERIES TRUST | 802 | $25.1K | shares |
| NUNU HLDGS LTD | 1,850 | $24.8K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 500 | $24.5K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 435 | $24.3K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 888 | $24.2K | shares |
| SLDPSOLID POWER INC | 10,499 | $23.9K | shares |
| ZALTINNOVATOR ETFS TRUST | 733 | $22.6K | shares |
| CCBCCHINO COMMERCIAL BANCORP C.A. | 1,500 | $22.3K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 360 | $22.1K | shares |
| SPYDSPDR SERIES TRUST | 511 | $21.6K | shares |
| DASTYDASSAULT SYSTEMES SA ADR | 600 | $21.4K | shares |
| UJANINNOVATOR ETFS TRUST | 529 | $21.3K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 1,740 | $21.3K | shares |
| USXFISHARES TR | 398 | $21.2K | shares |
| WonderFi Technologies Inc C…WonderFi Technologies Inc COM NPV | 80,000 | $20.5K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 315 | $20.5K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 1,272 | $19.9K | shares |
| MILNGLOBAL X FDS | 415 | $19.9K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 1,944 | $19.8K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 315 | $19.2K | shares |
| AWRAMER STATES WTR CO | 248 | $19.1K | shares |
| SPTMSPDR SERIES TRUST | 255 | $18.9K | shares |
| IUSGISHARES TR | 125 | $18.6K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 355 | $18.5K | shares |
| CWBSPDR SERIES TRUST | 215 | $17.7K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,437 | $17.6K | shares |
| VTRVENTAS INC | 276 | $17.5K | shares |
| CXWCORECIVIC INC | 804 | $16.5K | shares |
| Industrias Penoles S.A. de …Industrias Penoles S.A. de C.V | 623 | $16.5K | shares |
| SCHXSCHWAB STRATEGIC TR | 660 | $16K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 1,111 | $15.9K | shares |
| LGLVSPDR SERIES TRUST | 91 | $15.7K | shares |
| LOUPINNOVATOR ETFS TRUST | 250 | $15.4K | shares |
| HYXFISHARES TR | 323 | $15.3K | shares |
| BF-BBROWN FORMAN CORP | 579 | $15.2K | shares |
| PJANINNOVATOR ETFS TRUST | 345 | $15.1K | shares |
| VHTVANGUARD WORLD FD | 61 | $15.1K | shares |
| DEMWISDOMTREE TR | 317 | $14.3K | shares |
| SHYDVANECK ETF TRUST | 622 | $14.1K | shares |
| MLPXGLOBAL X FDS | 223 | $13.9K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1,055 | $13.4K | shares |
| AVNTAVIENT CORPORATION | 400 | $13.2K | shares |
| ISRAVANECK ETF TRUST | 255 | $13.1K | shares |
| NVAXNOVAVAX INC | 2,000 | $13K | shares |
| IJTISHARES TR | 98 | $13K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 249 | $12.9K | shares |
| IWFISHARES TR | 30 | $12.7K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 1,088 | $12.6K | shares |
| TFLOISHARES TR | 244 | $12.3K | shares |
| SCHMSCHWAB STRATEGIC TR | 426 | $11.9K | shares |
| DRIVGLOBAL X FDS | 500 | $11.8K | shares |
| IJSISHARES TR | 114 | $11.3K | shares |
| EDENISHARES TR | 100 | $11.3K | shares |
| IWDISHARES TR | 58 | $11.2K | shares |
| EWUISHARES TR | 271 | $10.7K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 142 | $10.5K | shares |
| FLRNSPDR SERIES TRUST | 342 | $10.5K | shares |
| MTHMERITAGE HOMES CORP | 159 | $10.5K | shares |
| STLDSTEEL DYNAMICS INC | 77 | $10.1K | shares |
| ORIOLD REP INTL CORP | 258 | $9.76K | shares |
| IJJISHARES TR | 76 | $9.43K | shares |
| HYSPIMCO ETF TR | 99 | $9.38K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,111 | $9.31K | shares |
| SLDPWSOLID POWER INC | 30,600 | $9.18K | shares |
| EWDISHARES INC | 200 | $9.07K | shares |
| VOXVANGUARD WORLD FD | 54 | $9.05K | shares |
| PBAPEMBINA PIPELINE CORP | 238 | $9.02K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 340 | $8.97K | shares |
| LSAFTWO RDS SHARED TR | 210 | $8.85K | shares |
| USHYISHARES TR | 236 | $8.83K | shares |
| ANGLVANECK ETF TRUST | 298 | $8.68K | shares |
| LSATTWO RDS SHARED TR | 220 | $8.66K | shares |
| PATKPATRICK INDS INC | 94 | $8.59K | shares |
| EAGGISHARES TR | 180 | $8.56K | shares |
| HEROGLOBAL X FDS | 260 | $8.42K | shares |
| FDSFACTSET RESH SYS INC | 19 | $8.3K | shares |
| LHLABCORP HOLDINGS INC | 32 | $8.24K | shares |
| EWGISHARES INC | 191 | $7.95K | shares |
| DMXFISHARES TR | 106 | $7.81K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 266 | $7.73K | shares |
| HYMBSPDR SERIES TRUST | 312 | $7.71K | shares |
| CIENCIENA CORP | 94 | $7.66K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 503 | $7.58K | shares |
| GSLCGOLDMAN SACHS ETF TR | 62 | $7.44K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 451 | $7.17K | shares |
| SCHZSCHWAB STRATEGIC TR | 306 | $7.1K | shares |
| SCHYSCHWAB STRATEGIC TR | 258 | $7.01K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 1,110 | $7K | shares |
| KENKENON HLDGS LTD | 176 | $6.86K | shares |
| ROPROPER TECHNOLOGIES INC | 12 | $6.83K | shares |
| EUSBISHARES TR | 151 | $6.59K | shares |
| INTFISHARES TR | 194 | $6.56K | shares |
| SMLFISHARES TR | 96 | $6.48K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 1,090 | $6.39K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 905 | $6.29K | shares |
| XDQQINNOVATOR ETFS TRUST | 176 | $6.14K | shares |
| LNTHLANTHEUS HLDGS INC | 75 | $6.06K | shares |
| VICEADVISORSHARES TR | 175 | $5.93K | shares |
| ITBISHARES TR | 64 | $5.92K | shares |
| XDSQINNOVATOR ETFS TRUST | 157 | $5.87K | shares |
| LCTDBLACKROCK ETF TRUST | 110 | $5.55K | shares |
| POCTINNOVATOR ETFS TRUST | 129 | $5.3K | shares |
| SBRASABRA HEALTH CARE REIT INC | 280 | $5.17K | shares |
| AVEMAMERICAN CENTY ETF TR | 75 | $5.12K | shares |
| XSWSPDR SERIES TRUST | 27 | $5.06K | shares |
| ZAPGLOBAL X FDS | 187 | $4.98K | shares |
| VFVAVANGUARD WELLINGTON FD | 42 | $4.95K | shares |
| GLOBAL X FDSGLOBAL X FDS | 450 | $4.82K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 231 | $4.68K | shares |
| WTRGESSENTIAL UTILS INC | 126 | $4.66K | shares |
| NINISOURCE INC | 115 | $4.55K | shares |
| ACWXISHARES TR | 75 | $4.54K | shares |
| ACGLARCH CAP GROUP LTD | 50 | $4.51K | shares |
| GBILGOLDMAN SACHS ETF TR | 45 | $4.5K | shares |
| AMLPALPS ETF TR | 91 | $4.44K | shares |
| AVDVAMERICAN CENTY ETF TR | 55 | $4.31K | shares |
| STMSTMICROELECTRONICS N V | 141 | $4.26K | shares |
| ZMZOOM COMMUNICATIONS INC | 55 | $4.23K | shares |
| BDNBRANDYWINE RLTY TR | 1,000 | $4.22K | shares |
| XBAPINNOVATOR ETFS TRUST | 114 | $4.17K | shares |
| TEAMATLASSIAN CORPORATION | 21 | $4.17K | shares |
| NUAGNUSHARES ETF TR | 198 | $4.16K | shares |
| XBJLINNOVATOR ETFS TRUST | 115 | $4.14K | shares |
| DGICADONEGAL GROUP INC | 207 | $4.08K | shares |
| XBJAINNOVATOR ETFS TRUST | 136 | $4.08K | shares |
| TIPZPIMCO ETF TR | 77 | $4.08K | shares |
| AGGMISHARES TR | 39 | $4.06K | shares |
| FNDBSCHWAB STRATEGIC TR | 168 | $3.99K | shares |
| XBOCINNOVATOR ETFS TRUST | 126 | $3.99K | shares |
| SHVISHARES TR | 35 | $3.86K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 900 | $3.84K | shares |
| CMOC Group LtdCMOC Group Ltd | 4,000 | $3.83K | shares |
| ZIJMFZIJIN MINING GROUP CO LTD-H | 1,500 | $3.76K | shares |
| ORGOORGANOGENESIS HLDGS INC | 1,000 | $3.61K | shares |
| EFAVISHARES TR | 43 | $3.58K | shares |
| FSLRFIRST SOLAR INC | 22 | $3.42K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 357 | $3.4K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 49 | $3.32K | shares |
| ATOATMOS ENERGY CORP | 21 | $3.25K | shares |
| TOSTTOAST INC | 75 | $3.19K | shares |
| PPGPPG INDS INC | 28 | $3.19K | shares |
| NGLDNEVADA CANYON GOLD CORP | 3,333 | $3.16K | shares |
| ZKB GOLD ETF SHS HLDGS KL AZKB GOLD ETF SHS HLDGS KL A | 1 | $3.1K | shares |
| CINFCINCINNATI FINL CORP | 21 | $3.03K | shares |
| VWOBVANGUARD WHITEHALL FDS | 46 | $3K | shares |
| FAFFIRST AMERN FINL CORP | 49 | $2.99K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 21 | $2.88K | shares |
| GTYGETTY RLTY CORP NEW | 101 | $2.82K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 24 | $2.77K | shares |
| JHGJANUS HENDERSON GROUP PLC | 72 | $2.76K | shares |
| LTPZPIMCO ETF TR | 51 | $2.66K | shares |
| EMXCISHARES INC | 42 | $2.65K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 80 | $2.63K | shares |
| FVRRFIVERR INTL LTD | 90 | $2.63K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 30 | $2.61K | shares |
| SCZISHARES TR | 35 | $2.52K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 79 | $2.48K | shares |
| ISCGISHARES TR | 50 | $2.48K | shares |
| NTRSNORTHERN TR CORP | 20 | $2.46K | shares |
| TROXTRONOX HOLDINGS PLC | 420 | $2.37K | shares |
| XSDSPDR SERIES TRUST | 9 | $2.32K | shares |
| AATAMERICAN ASSETS TR INC | 116 | $2.3K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 165 | $2.29K | shares |
| IXCISHARES TR | 58 | $2.29K | shares |
| HRBBLOCK H & R INC | 41 | $2.25K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 30 | $2.25K | shares |
| GSIEGOLDMAN SACHS ETF TR | 56 | $2.2K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 30 | $2.15K | shares |
| SCHASCHWAB STRATEGIC TR | 84 | $2.12K | shares |
| NFGNATIONAL FUEL GAS CO | 25 | $2.11K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 15 | $2.1K | shares |
| OUNZVANECK MERK GOLD ETF | 65 | $2.09K | shares |
| Fresnillo Plc Ord FFresnillo Plc Ord F | 100 | $2.05K | shares |
| ERIEERIE INDTY CO | 6 | $2.04K | shares |
| ARTNAARTESIAN RES CORP | 60 | $2.01K | shares |
| MFCMANULIFE FINL CORP | 62 | $1.99K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 15 | $1.91K | shares |
| SCHPSCHWAB STRATEGIC TR | 71 | $1.89K | shares |
| MBWMMERCANTILE BK CORP | 41 | $1.88K | shares |
| RGLDROYAL GOLD INC | 10 | $1.82K | shares |
| Jiangxi Copper Co LtdJiangxi Copper Co Ltd | 1,000 | $1.82K | shares |
| URNMSPROTT FDS TR | 36 | $1.72K | shares |
| DXPEDXP ENTERPRISES INC | 20 | $1.72K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 35 | $1.7K | shares |
| UNMUNUM GROUP | 21 | $1.67K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 83 | $1.42K | shares |
| WSOWATSCO INC | 3 | $1.35K | shares |
| PLRXPLIANT THERAPEUTICS INC | 1,000 | $1.3K | shares |
| DLSWISDOMTREE TR | 17 | $1.26K | shares |
| GPCGENUINE PARTS CO | 10 | $1.25K | shares |
| FNDESCHWAB STRATEGIC TR | 37 | $1.24K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 15 | $1.22K | shares |
| MCHIISHARES TR | 21 | $1.18K | shares |
| Basin Uranium Corp. COM NPV…Basin Uranium Corp. COM NPV (POST… | 13,750 | $1.16K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100 | $1.14K | shares |
| SSYSSTRATASYS LTD | 98 | $1.1K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 17 | $1.03K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 42 | $914 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 92 | $884 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 30 | $866 | shares |
| DDD3D SYS CORP DEL | 544 | $816 | shares |
| HPQHP INC | 32 | $782 | shares |
| CCCHEMOURS CO | 64 | $748 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 100 | $726 | shares |
| EXASEXACT SCIENCES CORP | 13 | $674 | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 24 | $643 | shares |
| SMMUPIMCO ETF TR | 12 | $602 | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 11 | $514 | shares |
| VTRSVIATRIS INC | 46 | $420 | shares |
| MATMATTEL INC | 20 | $389 | shares |
| LINMFLINEAR MINERALS CORP COM (CAN) | 20,000 | $292 | shares |
| AFDMFIRST TR EXCH TRADED FD III | 4 | $289 | shares |
| ZYMEZYMEWORKS INC | 20 | $247 | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 7 | $231 | shares |
| NGLNGL ENERGY PARTNERS LP | 50 | $215 | shares |
| AFEMFIRST TR EXCH TRADED FD III | 3 | $214 | shares |
| WABWABTEC | 1 | $208 | shares |
| FTREFORTREA HLDGS INC | 25 | $130 | shares |
| WK KELLOGG COWK KELLOGG CO | 6 | $94 | shares |
| SWSMURFIT WESTROCK PLC | 2 | $89 | shares |
| IGLBISHARES TR | 2 | $78 | shares |
| UNITI GROUP INCUNITI GROUP INC | 7 | $28 | shares |
| ONLORION PROPERTIES INC | 8 | $18 | shares |
| CRYSTALLEX INTL CORP COM NPVCRYSTALLEX INTL CORP COM NPV | 115 | $0 | shares |
| NORSTRA ENERGY INCNORSTRA ENERGY INC | 2,600 | $0 | shares |
| LEGACY HLDG INCLEGACY HLDG INC | 100 | $0 | shares |
| Here Enterprises IncHere Enterprises Inc | 8,000 | $0 | shares |
How Q3 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 0002057637-25-000006 | base | 2025-11-12 | acceptance time not in the bulk data set |