13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 856 holding rows worth $669,455,000.
- Accession
- 0001800513-26-000002
- Filer
- CIK 1800513
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 856 entries on the cover page, a total value of $669,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,455,000 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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 319 | $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 | |
| AMCOR PLC | G0250X107 | ORD | 1,916 | $16,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M106 | Common Stock | 45,000 | $16,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $15,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 500 | $15,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $15,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 229 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 302 | $15,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 315 | $15,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 925 | $15,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,050 | $15,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 485 | $15,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 140 | $14,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,010 | $14,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $14,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $14,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 103 | $14,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 257 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 145 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 195 | $14,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 130 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $14,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 286 | $14,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,525 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 149 | $14,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 78 | $14,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 432 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 155 | $13,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $13,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,300 | $13,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106 | $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 | |
| 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 | 201 | $13,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 90 | $12,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 173 | $12,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 249 | $12,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 106 | $12,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 40 | $12,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 442 | $12,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 254 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $12,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,500 | $12,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 65 | $11,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 26 | $11,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47 | $11,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $11,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 257 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,154 | $11,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,136 | $11,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 28 | $10,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131 | $10,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 115 | $10,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77 | $10,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 23 | $10,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $10,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 116 | $10,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 198 | $10,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 102 | $10,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600 | $10,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,014 | $10,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73 | $10,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 96 | $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 | 103 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 199 | $10,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 100 | $10,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,770 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E189 | COPPER & METALS | 228 | $10,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $9,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 387 | $9,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $9,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 155 | $9,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 240 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 150 | $9,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 316 | $9,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 207 | $8,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 66 | $8,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932206 | COM SHS | 300 | $8,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 225 | $8,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,450 | $8,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $8,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 904 | $8,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 109 | $8,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 850 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 127 | $8,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 306 | $8,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110 | $8,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 82 | $8,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 598 | $8,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 181 | $7,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $7,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 150 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80 | $7,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453 | $7,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 584 | $7,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $7,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 235 | $7,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 350 | $7,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,493 | $7,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 400 | $7,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 375 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A222 | CMN | 138 | $7,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $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 High Yield Muni ETF | 92189H409 | SHS | 116 | $6,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 76 | $6,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115 | $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 | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $6,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,255 | $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 | 125 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 138 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 88 | $6,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 708 | $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 | 119 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 250 | $6,000 | thousands, detected and multiplied | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,125 | $6,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 248 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 125 | $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 | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 69 | $6,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 76 | $5,000 | 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 | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,000 | $5,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149 | $5,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 99 | $5,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 183 | $5,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 430 | $5,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 400 | $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 | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 448 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 107 | $5,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,501 | $5,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 561 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 101 | $5,000 | 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 | 81 | $4,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150 | $4,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 267 | $4,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 96 | $4,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 224 | $4,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 370 | $4,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 98 | $4,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 89 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 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 | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,500 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155 | $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 | 208 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 79 | $4,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 127 | $4,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $3,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 239 | $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 | |
| 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 | |
| RALLIANT CORP | 750940108 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 538 | $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 | |
| NOV INC | 62955J103 | COM | 166 | $3,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,272 | $3,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 388 | $3,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 101 | $3,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 55 | $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 | 51 | $2,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11 | $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 | |
| 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 | |
| MFA FINL INC COM | 55272X607 | REIT | 252 | $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 | 220 | $2,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 105 | $2,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 171 | $2,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 356 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45 | $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 | |
| 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 | |
| TILRAY BRANDS INC | 88688T209 | COM | 238 | $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 | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 43 | $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 | 6 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11 | $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 | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $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 | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $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 | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 477 | $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 | |
| 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 | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 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 | |
| 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 | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $1,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 128 | $1,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $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 | 109 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 106 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 75 | $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 | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 550 | $1,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 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. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $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. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | 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. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 15 | $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. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $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. |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $0 | thousands, detected and multiplied | Value 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. |
| NEW GOLD INC CDA | 644535106 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $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. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 8 | $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. |
| 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. |
| 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. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125 | $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. |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 116 | $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 | 250 | $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. |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 50 | $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 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 200 | $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. |
| CXAPP INC | 23248B109 | CMN | 1,000 | $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 | 300 | $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. |
| KAIXIN HLDGS | G5223X167 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |