TSFG, LLC

13F filer, CIK 1800513, LAKE FOREST, IL

TSFG, LLC reported $458,057,000 across 819 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 42.42% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001800513-24-000006

Period: 2024-09-30
Reported value: $458M
Holdings: 819
Top 10 weight: 42.42%
New: 63
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTIadded	+89,115	$2.59M
DYNFadded	+25,268	$1.25M
QQQadded	+2,012	$982K
XLKadded	+4,050	$914K
RSPadded	+3,101	$556K

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
VTIreduced	-4,472	-$1.27M
EWreduced	-5,817	-$384K
TLTreduced	-3,741	-$368K
VOTreduced	-1,338	-$326K
ABBVreduced	-1,632	-$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001800513-24-000006, largest first. % of portfolio is the value over $458,057,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HNDLSTRATEGY SHS	451	$10K	<0.01%	+205		Timeline
DUKDUKE ENERGY CORP NEW	78	$9K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	55	$9K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	383	$9K	<0.01%	-575		Timeline
NOWSERVICENOW INC	10	$9K	<0.01%	new		Timeline
OKTAOKTA INC	115	$9K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	117	$9K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	400	$9K	<0.01%	+300		Timeline
UALUNITED AIRLS HLDGS INC	164	$9K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	80	$9K	<0.01%	0		Timeline
SKYWSKYWEST INC	110	$9K	<0.01%	-110		Timeline
MTBM & T BK CORP	51	$9K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25	$9K	<0.01%	0		Timeline
EWHISHARES INC	500	$9K	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	130	$9K	<0.01%	0		Timeline
COPXGLOBAL X FDS	200	$9K	<0.01%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	150	$9K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	28	$8K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	34	$8K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	63	$8K	<0.01%	+1		Timeline
LUVSOUTHWEST AIRLS CO	256	$8K	<0.01%	+200		Timeline
RGSREGIS CORPORATION	300	$8K	<0.01%	0		Timeline
EMREMERSON ELEC CO	76	$8K	<0.01%	+1		Timeline
GMGENERAL MTRS CO	177	$8K	<0.01%	0		Timeline
VTRSVIATRIS INC	707	$8K	<0.01%	-1		Timeline
BIDUBAIDU INC	73	$8K	<0.01%	0		Timeline
MURMURPHY OIL CORP	235	$8K	<0.01%	0		Timeline
MSAMSA SAFETY INC	45	$8K	<0.01%	0		Timeline
ITBISHARES TR	59	$8K	<0.01%	new		Timeline
BLOKAMPLIFY ETF TR	200	$8K	<0.01%	+67		Timeline
SIRISIRIUSXM HOLDINGS INC	350	$8K	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	200	$8K	<0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	300	$8K	<0.01%	0		Timeline
SSUSSTRATEGY SHS	192	$8K	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	22,500	$8K	<0.01%	-300
USBUS BANCORP	160	$7K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	164	$7K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	612	$7K	<0.01%	0		Timeline
EVRGEVERGY INC	113	$7K	<0.01%	0		Timeline
NINISOURCE INC	200	$7K	<0.01%	0		Timeline
GRMNGARMIN LTD	41	$7K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	70	$7K	<0.01%	0		Timeline
VTRVENTAS INC	109	$7K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	1,235	$7K	<0.01%	0		Timeline
IXCISHARES TR	168	$7K	<0.01%	-154		Timeline
PCYINVESCO EXCH TRADED FD TR II	330	$7K	<0.01%	0		Timeline
OSPNONESPAN INC	400	$7K	<0.01%	0		Timeline
ACWVISHARES INC	61	$7K	<0.01%	0		Timeline
ICFISHARES TR	99	$7K	<0.01%	new		Timeline
JACKJACK IN THE BOX INC	153	$7K	<0.01%	+2		Timeline
HYSPIMCO ETF TR	78	$7K	<0.01%	+1		Timeline
OKEONEOK INC NEW	71	$6K	<0.01%	+1		Timeline
CNPCENTERPOINT ENERGY INC	200	$6K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	50	$6K	<0.01%	-75		Timeline
TTTRANE TECHNOLOGIES PLC	15	$6K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	21	$6K	<0.01%	0		Timeline
NVSNOVARTIS AG	50	$6K	<0.01%	0		Timeline
ENBENBRIDGE INC	155	$6K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	16	$6K	<0.01%	new		Timeline
LILI AUTO INC	224	$6K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	92	$6K	<0.01%	0		Timeline
ATIATI INC	93	$6K	<0.01%	new		Timeline
SNYSANOFI SA	100	$6K	<0.01%	0		Timeline
CALFPACER FDS TR	119	$6K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	124	$6K	<0.01%	0		Timeline
PSIINVESCO EXCHANGE TRADED FD T	103	$6K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	663	$6K	<0.01%	-679		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	448	$6K	<0.01%	0		Timeline
AVANGRID INCAVANGRID INC	166	$6K	<0.01%	0
GLVCLOUGH GLOBAL DIVID & INCOME	1,000	$6K	<0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	44	$6K	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	417	$6K	<0.01%	+4		Timeline
SBIOALPS ETF TR	150	$6K	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	248	$6K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	119	$6K	<0.01%	-74		Timeline
DIVGLOBAL X FDS	310	$6K	<0.01%	+5		Timeline
KCESPDR SERIES TRUST	44	$6K	<0.01%	new		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	830	$6K	<0.01%	+4
GLOBAL X FDSGLOBAL X FDS	690	$6K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	58	$5K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	61	$5K	<0.01%	0		Timeline
USIGISHARES TR	104	$5K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	228	$5K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	73	$5K	<0.01%	+70		Timeline
GVIISHARES TR	50	$5K	<0.01%	new		Timeline
CPRTCOPART INC	103	$5K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	26	$5K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	18	$5K	<0.01%	-56		Timeline
UUNITY SOFTWARE INC	200	$5K	<0.01%	-33		Timeline
WCNWASTE CONNECTIONS INC	27	$5K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	150	$5K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	19	$5K	<0.01%	new		Timeline
IDVISHARES TR	163	$5K	<0.01%	0		Timeline
MRNAMODERNA INC	70	$5K	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	70	$5K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	65	$5K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	112	$5K	<0.01%	new		Timeline
DOLWISDOMTREE TR	88	$5K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	106	$5K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	122	$5K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	800	$5K	<0.01%	0
CLOUGLOBAL X FDS	250	$5K	<0.01%	0		Timeline
SPHBINVESCO EXCH TRADED FD TR II	60	$5K	<0.01%	new		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	76	$5K	<0.01%	new		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	449	$5K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	1,536	$5K	<0.01%	+18		Timeline
ACESALPS ETF TR	183	$5K	<0.01%	0		Timeline
AGGMISHARES TR	50	$5K	<0.01%	new		Timeline
ICLNISHARES TR	250	$4K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	7	$4K	<0.01%	-10		Timeline
SLBSLB LIMITED	100	$4K	<0.01%	new		Timeline
VPLVANGUARD INTL EQUITY INDEX F	49	$4K	<0.01%	0		Timeline
DEODIAGEO PLC	30	$4K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	75	$4K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	40	$4K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	59	$4K	<0.01%	-28		Timeline
LNGCHENIERE ENERGY INC	25	$4K	<0.01%	0		Timeline
WABWABTEC	24	$4K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	100	$4K	<0.01%	-150		Timeline
ATOATMOS ENERGY CORP	27	$4K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	98	$4K	<0.01%	0		Timeline
ZZILLOW GROUP INC	61	$4K	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	200	$4K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	26	$4K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	52	$4K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$4K	<0.01%	0		Timeline
HPQHP INC	105	$4K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	216	$4K	<0.01%	+7		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	341	$4K	<0.01%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	66	$4K	<0.01%	-120		Timeline
XGDVXGABELLI DIVID & INCOME TR	183	$4K	<0.01%	0		Timeline
QDFFLEXSHARES TR	50	$4K	<0.01%	0		Timeline
IYMISHARES TR	27	$4K	<0.01%	0		Timeline
ICOWPACER FDS TR	129	$4K	<0.01%	+4		Timeline
SWBISMITH & WESSON BRANDS INC	342	$4K	<0.01%	0		Timeline
PLUGPLUG PWR INC	1,550	$4K	<0.01%	+300		Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	172	$4K	<0.01%	0		Timeline
HYEMVANECK ETF TRUST	190	$4K	<0.01%	+3		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	106	$4K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2,387	$4K	<0.01%	-207
MTUMISHARES TR	14	$3K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	102	$3K	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	200	$3K	<0.01%	0		Timeline
HYGISHARES TR	34	$3K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	5	$3K	<0.01%	0		Timeline
AAALCOA CORP	67	$3K	<0.01%	0		Timeline
BWABORGWARNER INC	96	$3K	<0.01%	0		Timeline
HLNHALEON PLC	318	$3K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	373	$3K	<0.01%	0		Timeline
RBLXROBLOX CORP	75	$3K	<0.01%	0		Timeline
NTRNUTRIEN LTD	72	$3K	<0.01%	0		Timeline
FLEXFLEX LTD	100	$3K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	55	$3K	<0.01%	0		Timeline
GTLBGITLAB INC	54	$3K	<0.01%	0		Timeline
VLUEISHARES TR	31	$3K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	30	$3K	<0.01%	-92		Timeline
XBISPDR SERIES TRUST	32	$3K	<0.01%	0		Timeline
RUNSUNRUN INC	150	$3K	<0.01%	new		Timeline
DFUVDIMENSIONAL ETF TRUST	80	$3K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	535	$3K	<0.01%	0		Timeline
DBMFIM GLOBAL PARTNER FUNDS	103	$3K	<0.01%	+1		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	150	$3K	<0.01%	0
NOVNOV INC	166	$3K	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	126	$3K	<0.01%	0		Timeline
HEZUISHARES TR	92	$3K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	23	$2K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	46	$2K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	4	$2K	<0.01%	0		Timeline
EMHYISHARES INC	47	$2K	<0.01%	+1		Timeline
ALKALASKA AIR GROUP INC	50	$2K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	97	$2K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	300	$2K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	204	$2K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	50	$2K	<0.01%	new		Timeline
FOXAFOX CORP	36	$2K	<0.01%	0		Timeline
SDGRSCHRODINGER INC	100	$2K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	50	$2K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	27	$2K	<0.01%	-2		Timeline
RIORIO TINTO PLC	25	$2K	<0.01%	0		Timeline
VVVVALVOLINE INC	49	$2K	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	475	$2K	<0.01%	-30		Timeline
CTRACOTERRA ENERGY INC	100	$2K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	100	$2K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	700	$2K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	160	$2K	<0.01%	0
THOTHOR INDS INC	22	$2K	<0.01%	new		Timeline
TTMITTM TECHNOLOGIES INC	100	$2K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	27	$2K	<0.01%	+1		Timeline
BHFBRIGHTHOUSE FINL INC	40	$2K	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	50	$2K	<0.01%	-50		Timeline
EMBCEMBECTA CORP	130	$2K	<0.01%	-8		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	38	$2K	<0.01%	0		Timeline
EPPISHARES INC	31	$2K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$2K	<0.01%	0		Timeline
RHRH	6	$2K	<0.01%	0		Timeline
WWAYFAIR INC	44	$2K	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	708	$2K	<0.01%	0		Timeline
MMSMAXIMUS INC	25	$2K	<0.01%	-25		Timeline
MPMP MATERIALS CORP	100	$2K	<0.01%	-100		Timeline
ACPABRDN INCOME CREDIT STRATEGI	300	$2K	<0.01%	0		Timeline
RMRRMR GROUP INC	83	$2K	<0.01%	0		Timeline
BAMDNORTHERN LTS FD TR IV	73	$2K	<0.01%	0		Timeline
BAMGNORTHERN LTS FD TR IV	72	$2K	<0.01%	0		Timeline
BAMVNORTHERN LTS FD TR IV	71	$2K	<0.01%	0		Timeline
CXAICXAPP INC	1,000	$2K	<0.01%	0		Timeline
BAMUNORTHERN LTS FD TR IV	75	$2K	<0.01%	0		Timeline
DFEWISDOMTREE TR	26	$2K	<0.01%	0		Timeline
BAMBNORTHERN LTS FD TR IV	75	$2K	<0.01%	0		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	88	$2K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	3	$1K	<0.01%	0		Timeline
ISCGISHARES TR	30	$1K	<0.01%	0		Timeline
STIPISHARES TR	13	$1K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	19	$1K	<0.01%	new		Timeline
VALEVALE S A	100	$1K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	53	$1K	<0.01%	0		Timeline
EPREPR PPTYS	21	$1K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	24	$1K	<0.01%	0		Timeline
EOGEOG RES INC	12	$1K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10	$1K	<0.01%	0		Timeline
XPEVXPENG INC	100	$1K	<0.01%	0		Timeline
OGNORGANON & CO	67	$1K	<0.01%	-13		Timeline
HALHALLIBURTON CO	40	$1K	<0.01%	0		Timeline
NIONIO INC	150	$1K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63	$1K	<0.01%	0		Timeline
EHEHANG HLDGS LTD	40	$1K	<0.01%	0		Timeline
SLDPSOLID POWER INC	500	$1K	<0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	31	$1K	<0.01%	0		Timeline
PSEPINNOVATOR ETFS TRUST	18	$1K	<0.01%	0		Timeline
PJUNINNOVATOR ETFS TRUST	18	$1K	<0.01%	0		Timeline
PJULINNOVATOR ETFS TRUST	17	$1K	<0.01%	0		Timeline
SSENTINELONE INC	47	$1K	<0.01%	-52		Timeline
SLPSIMULATIONS PLUS INC	30	$1K	<0.01%	new		Timeline
SJMSMUCKER J M CO	7	$1K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	55	$1K	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	100	$1K	<0.01%	0		Timeline
BANDBANDWIDTH INC	33	$1K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	107	$1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	28	$1K	<0.01%	-480		Timeline
PATHUIPATH INC	67	$1K	<0.01%	-75		Timeline
UAAUNDER ARMOUR INC	100	$1K	<0.01%	0		Timeline
MXLMAXLINEAR INC	100	$1K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	50	$1K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	200	$1K	<0.01%	0
MATVMATIV HOLDINGS INC	67	$1K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	72	$1K	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	54	$1K	<0.01%	-60		Timeline
PCFHIGH INCOME SECS FD	200	$1K	<0.01%	0		Timeline
PAUGINNOVATOR ETFS TRUST	19	$1K	<0.01%	0		Timeline
POCTINNOVATOR ETFS TRUST	17	$1K	<0.01%	0		Timeline
INSGINSEEGO CORP	50	$1K	<0.01%	new		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	20	$1K	<0.01%	0		Timeline
BBBLACKBERRY LTD	500	$1K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	85	$1K	<0.01%	0		Timeline
EWNISHARES INC	28	$1K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	300	$1K	<0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	400	$1K	<0.01%	0		Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	400	$1K	<0.01%	0
BAMANORTHERN LTS FD TR IV	38	$1K	<0.01%	0		Timeline
BAMONORTHERN LTS FD TR IV	38	$1K	<0.01%	0		Timeline
BAMYNORTHERN LTS FD TR IV	40	$1K	<0.01%	0		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	194	$1K	<0.01%	new
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	300	$1K	<0.01%	0
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	140	$1K	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	550	$1K	<0.01%	0
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	50	$1K	<0.01%	0
NKENIKE INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVXLANAVEX LIFE SCIENCES CORP	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIVNFIVE9 INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STLDSTEEL DYNAMICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AIGAMERICAN INTL GROUP INC	6	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNKDMANNKIND CORP	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KKELLANOVA	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XTISHARES TR	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONBOLD NATL BANCORP IND	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KRESPDR SERIES TRUST	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNDTCONDUENT INC	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EFCELLINGTON FINANCIAL INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLMCORNERSTONE STRATEGIC INVEST	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ETSYETSY INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SFIXSTITCH FIX INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DTILPRECISION BIOSCIENCES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4	$0	0%	0	Value filed as zero, left out of ratios.
OPITQOFFICE PPTYS INCOME TR COM SHS	44	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INDIINDIE SEMICONDUCTOR INC	125	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZHZHIHU INC	116	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SKINSKINHEALTH SYSTEMS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AYTUAYTU BIOPHARMA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HELPCYBIN INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VFFVILLAGE FARMS INTL INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	64	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPSHCPS TECHNOLOGIES CORP	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BODITHE BEACHBODY COMPANY INC	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GLMDGALMED PHARMACEUTICALS LTD	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VANIVIVANI MEDICAL INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Cango Inc/KYCango Inc/KY	100	$0	0%	0	Value filed as zero, left out of ratios.
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	21	$0	0%	0	Value filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	24	$0	0%	0	Value filed as zero, left out of ratios.
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	100	$0	0%	0	Value filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PASSAGE BIO INCPASSAGE BIO INC	100	$0	0%	0	Value filed as zero, left out of ratios.
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	150	$0	0%	new	Value filed as zero, left out of ratios.
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	66	$0	0%	0	Value filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	37	$0	0%	new	Value filed as zero, left out of ratios.
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	5	$0	0%	0	Value filed as zero, left out of ratios.
NULLNULL	25	$0	0%	0	Value filed as zero, left out of ratios.
SPIEQSPI ENERGY CO LTD SHS NEW	1,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BUFGFIRST TR EXCHNG TRADED FD VI	3,546	$82K	shares
EFAVISHARES TR	377	$26K	shares
IRTCIRHYTHM HOLDINGS INC	200	$22K	shares
SSOPROSHARES TR	238	$20K	shares
MVVPROSHARES TR	277	$17K	shares
LHXL3HARRIS TECHNOLOGIES INC	62	$14K	shares
EAELECTRONIC ARTS INC	102	$14K	shares
MARAMARA HOLDINGS INC	686	$14K	shares
FVFIRST TR EXCHANGE TRADED FD	253	$14K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	951	$13K	shares
SCHPSCHWAB STRATEGIC TR	236	$12K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	295	$12K	shares
FTHIFIRST TR EXCHANGE TRADED FD	476	$11K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,500	$10K	shares
CLXCLOROX CO DEL	51	$7K	shares
GRABGRAB HOLDINGS LIMITED	1,320	$5K	shares
ISHARES TRISHARES TR	210	$5K	shares
INTUINTUIT	6	$4K	shares
AWKAMERICAN WTR WKS CO INC NEW	31	$4K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	171	$4K	shares
DRIVGLOBAL X FDS	171	$4K	shares
VTVANGUARD INTL EQUITY INDEX F	27	$3K	shares
VLTOVERALTO CORP	33	$3K	shares
GHGUARDANT HEALTH INC	100	$3K	shares
RPMRPM INTL INC	29	$3K	shares
DONWISDOMTREE TR	51	$2K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	25	$2K	shares
CRLCHARLES RIV LABS INTL INC	8	$2K	shares
IHDGWISDOMTREE TR	47	$2K	shares
JETSETF SER SOLUTIONS	101	$2K	shares
SHYGISHARES TR	26	$1K	shares
UPSTUPSTART HLDGS INC	35	$1K	shares
CHWYCHEWY INC	42	$1K	shares
IONQIONQ INC	100	$1K	shares
TWLOTWILIO INC	22	$1K	shares
IQIQIYI INC	250	$1K	shares
ARKWARK ETF TR	15	$1K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	28	$1K	shares
GSYINVESCO ACTIVELY MANAGED EXC	25	$1K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	10	$1K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	18	$1K	shares
ARKXARK ETF TR	99	$1K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	8	$0	shares
BZUNBAOZUN INC	100	$0	shares
ARKGARK ETF TR	20	$0	shares
CYBIN INCCYBIN INC	100	$0	shares
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD	200	$0	shares

How Q3 2024 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 0001800513-24-000006	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC