13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 872 holding rows worth $629,462,000.
- Accession
- 0001800513-25-000008
- Filer
- CIK 1800513
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 872 entries on the cover page, a total value of $629,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,462,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 370 | $16,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $16,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119 | $16,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 500 | $16,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $16,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $16,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 155 | $16,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 102 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 175 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 168 | $16,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $16,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,916 | $16,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 513 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,200 | $16,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 642 | $16,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $15,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 33 | $15,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $15,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87 | $15,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $15,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 90 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 299 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 315 | $15,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 284 | $15,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 609 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 78 | $15,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83 | $14,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,010 | $14,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $14,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 130 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 149 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 283 | $14,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 485 | $14,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 54 | $13,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 247 | $13,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 105 | $13,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $13,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $13,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 464 | $13,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 550 | $13,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 255 | $13,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 96 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 145 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 195 | $13,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 205 | $13,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 200 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 155 | $12,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 442 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $12,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 115 | $11,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 148 | $11,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60 | $11,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 198 | $11,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $11,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 102 | $11,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600 | $11,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 254 | $11,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 319 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,665 | $11,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,136 | $11,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,500 | $11,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 925 | $11,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 199 | $10,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $10,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 136 | $10,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 40 | $10,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73 | $10,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $10,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 545 | $10,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $10,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 197 | $10,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,129 | $10,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 100 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 150 | $10,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 375 | $10,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,500 | $10,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 28 | $9,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932206 | COM SHS | 300 | $9,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $9,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 312 | $9,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 300 | $9,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 370 | $9,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,058 | $9,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 400 | $9,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 316 | $9,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $8,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 66 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24 | $8,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,020 | $8,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $8,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 109 | $8,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 155 | $8,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 350 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 306 | $8,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81 | $8,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,770 | $8,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 207 | $7,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $7,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 755 | $7,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,050 | $7,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 235 | $7,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 126 | $7,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 250 | $7,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,500 | $7,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $7,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $7,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A222 | CMN | 138 | $7,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 87 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80 | $6,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 224 | $6,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 163 | $6,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 124 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 135 | $6,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 117 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 250 | $6,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 248 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 124 | $6,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 183 | $6,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 228 | $5,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $5,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 150 | $5,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 267 | $5,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453 | $5,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 97 | $5,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 183 | $5,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 415 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 88 | $5,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155 | $5,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 172 | $5,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 448 | $5,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110 | $5,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,501 | $5,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 550 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 127 | $5,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32 | $4,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49 | $4,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 80 | $4,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 92 | $4,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 96 | $4,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 500 | $4,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 98 | $4,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 80 | $4,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27 | $4,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 416 | $4,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 203 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 106 | $4,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,387 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 79 | $4,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,915 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $3,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 281 | $3,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 234 | $3,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 106 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32 | $3,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 537 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 100 | $3,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 342 | $3,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 663 | $3,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 482 | $3,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 157 | $3,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 368 | $3,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 101 | $3,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5 | $2,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 102 | $2,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 50 | $2,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $2,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 67 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 213 | $2,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 171 | $2,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 120 | $2,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 750 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28 | $2,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 21 | $2,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58 | $2,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 166 | $2,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26 | $2,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 60 | $2,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21 | $1,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37 | $1,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 487 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40 | $1,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 41 | $1,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 47 | $1,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $1,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 67 | $1,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54 | $1,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 103 | $1,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 84 | $1,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $1,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 116 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 20 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 50 | $1,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 550 | $1,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 1,000 | $1,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 400 | $1,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUREN CORP | 00510N102 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE GOLD LTD | G1331C104 | COM CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712209 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cango Inc/KY | 137586103 | ADS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOXLIGHT CORP | 103197307 | COM CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |