TSFG, LLC

13F filer, CIK 1800513, LAKE FOREST, IL

TSFG, LLC reported $486,932,000 across 785 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 41.46% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001800513-25-000001

Period: 2024-12-31
Reported value: $487M
Holdings: 785
Top 10 weight: 41.46%
New: 32
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIDDnew	+286,438	$7.07M
MTUMadded	+15,559	$3.22M
IAUadded	+62,337	$3.09M
HDEFadded	+124,535	$3.03M
ABBVadded	+9,866	$1.75M

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
IEMGreduced	-11,761	-$614K
IVEreduced	-3,168	-$605K
SPYGreduced	-6,706	-$589K
BUFRreduced	-17,103	-$521K
SHYMexited	-20,000	-$464K

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, Q4 2024

Share positions as resolved from 13F-HR 0001800513-25-000001, largest first. % of portfolio is the value over $486,932,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	86,749	$34.8M	7.15%	+1,193	Timeline
VTIVANGUARD INDEX FDS	105,957	$30.7M	6.31%	-603	Timeline
SPYVSPDR SERIES TRUST	550,904	$28.2M	5.79%	+24,180	Timeline
ABBVABBVIE INC	114,554	$20.4M	4.18%	+9,866	Timeline
VOOVANGUARD INDEX FDS	32,763	$17.7M	3.63%	-508	Timeline
XLKSELECT SECTOR SPDR TR	67,373	$15.7M	3.22%	+117	Timeline
DYNFBLACKROCK ETF TRUST	286,167	$14.7M	3.01%	+20,997	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	209,830	$14.1M	2.89%	+9,362	Timeline
AAPLAPPLE INC	54,933	$13.8M	2.83%	+1,051	Timeline
ABTABBOTT LABORATORIES	106,061	$12M	2.46%	+11,836	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,958	$11.7M	2.4%	-262	Timeline
SPABSPDR SERIES TRUST	436,844	$10.9M	2.24%	+6,890	Timeline
SPTISPDR SERIES TRUST	348,010	$9.7M	1.99%	-15,780	Timeline
QQQINVESCO QQQ TR	17,756	$9.08M	1.86%	+2,448	Timeline
AMZNAMAZON COM INC	40,578	$8.9M	1.83%	+766	Timeline
NVDANVIDIA CORPORATION	63,264	$8.5M	1.74%	+2,272	Timeline
IUSBISHARES TR	159,596	$7.21M	1.48%	+4,438	Timeline
VOVANGUARD INDEX FDS	27,178	$7.18M	1.47%	+791	Timeline
BIDDBLACKROCK ETF TRUST	286,438	$7.07M	1.45%	new	Timeline
HFXINYLIM ETF TR	266,169	$6.94M	1.42%	+29,466	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	120,663	$6.91M	1.42%	+3,230	Timeline
SPYGSPDR SERIES TRUST	78,506	$6.9M	1.42%	-6,706	Timeline
ITOTISHARES TR	46,034	$5.92M	1.22%	-100	Timeline
HDEFDBX ETF TR	237,003	$5.76M	1.18%	+124,535	Timeline
IQDGWISDOMTREE TR	168,031	$5.75M	1.18%	+4,879	Timeline
EWEDWARDS LIFESCIENCES CORP	77,259	$5.72M	1.17%	-4,783	Timeline
BINCBLACKROCK ETF TRUST II	104,073	$5.41M	1.11%	+27,787	Timeline
TSLATESLA INC	13,293	$5.37M	1.1%	+402	Timeline
VTVVANGUARD INDEX FDS	30,582	$5.18M	1.06%	-164	Timeline
SPMBSPDR SERIES TRUST	235,829	$5.08M	1.04%	+19,184	Timeline
MSFTMICROSOFT CORP	10,621	$4.48M	0.92%	-305	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	140,565	$4.28M	0.88%	-17,103	Timeline
IEMGISHARES INC	76,323	$3.99M	0.82%	-11,761	Timeline
MTUMISHARES TR	15,573	$3.22M	0.66%	+15,559	Timeline
IAUISHARES GOLD TR	64,210	$3.18M	0.65%	+62,337	Timeline
GOOGALPHABET INC	16,036	$3.05M	0.63%	+153	Timeline
VOTVANGUARD INDEX FDS	11,358	$2.88M	0.59%	-552	Timeline
BAXBAXTER INTL INC	98,219	$2.86M	0.59%	-5,944	Timeline
EMXCISHARES INC	51,052	$2.83M	0.58%	+20,681	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,346	$2.69M	0.55%	+3,112	Timeline
VGTVANGUARD WORLD FD	4,265	$2.65M	0.54%	+21	Timeline
CRMSALESFORCE INC	7,626	$2.55M	0.52%	-200	Timeline
SMHVANECK ETF TRUST	10,403	$2.52M	0.52%	-285	Timeline
IVEISHARES TR	12,477	$2.38M	0.49%	-3,168	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,956	$2.25M	0.46%	+139	Timeline
IWBISHARES TR	6,911	$2.23M	0.46%	-46	Timeline
VGLTVANGUARD SCOTTSDALE FDS	39,738	$2.2M	0.45%	-4,326	Timeline
SOXXISHARES TR	9,498	$2.05M	0.42%	+927	Timeline
IVWISHARES TR	18,966	$1.93M	0.4%	+2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	25,707	$1.9M	0.39%	-664	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,280	$1.87M	0.38%	-18	Timeline
XLVSELECT SECTOR SPDR TR	13,459	$1.85M	0.38%	-218	Timeline
IWMISHARES TR	7,581	$1.68M	0.34%	-151	Timeline
VVVANGUARD INDEX FDS	5,789	$1.56M	0.32%	+9	Timeline
IWPISHARES TR	12,038	$1.53M	0.31%	-40	Timeline
ONEVSPDR SERIES TRUST	11,803	$1.48M	0.3%	-258	Timeline
MUBISHARES TR	13,302	$1.42M	0.29%	+339	Timeline
PAVEGLOBAL X FDS	33,232	$1.34M	0.28%	-2,155	Timeline
XLFSELECT SECTOR SPDR TR	26,715	$1.29M	0.27%	-4	Timeline
IFRAISHARES TR	27,573	$1.28M	0.26%	+267	Timeline
VUGVANGUARD INDEX FDS	3,103	$1.27M	0.26%	+336	Timeline
XOMEXXON MOBIL CORP	11,504	$1.24M	0.25%	-313	Timeline
IWRISHARES TR	13,297	$1.18M	0.24%	+1	Timeline
IEFAISHARES TR	16,647	$1.17M	0.24%	+4,377	Timeline
AGGISHARES TR	11,808	$1.14M	0.23%	-252	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,716	$1.12M	0.23%	-169	Timeline
XLISELECT SECTOR SPDR TR	8,413	$1.11M	0.23%	+288	Timeline
IJHISHARES TR	17,662	$1.1M	0.23%	+7	Timeline
CAHCARDINAL HEALTH INC	9,277	$1.1M	0.23%	+59	Timeline
WMTWALMART INC	11,485	$1.04M	0.21%	0	Timeline
IWDISHARES TR	5,541	$1.03M	0.21%	-24	Timeline
ARTYISHARES TR	27,517	$1.02M	0.21%	+642	Timeline
NFLXNETFLIX INC.	1,036	$923K	0.19%	+90	Timeline
CEGCONSTELLATION ENERGY CORP	4,113	$920K	0.19%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	985	$903K	0.19%	+108	Timeline
METAMETA PLATFORMS INC	1,526	$894K	0.18%	+194	Timeline
JPMJPMORGAN CHASE & CO	3,636	$872K	0.18%	-232	Timeline
GLDSPDR GOLD TR	3,590	$869K	0.18%	+1,036	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,001	$806K	0.17%	-3,500	Timeline
ICSHISHARES TR	15,306	$772K	0.16%	-735	Timeline
CVSCVS HEALTH CORP	16,800	$754K	0.15%	-1,137	Timeline
IVVISHARES TR	1,256	$739K	0.15%	-2	Timeline
PGPROCTER & GAMBLE CO	4,362	$731K	0.15%	+18	Timeline
VBKVANGUARD INDEX FDS	2,583	$723K	0.15%	-41	Timeline
ISRGINTUITIVE SURGICAL INC	1,380	$720K	0.15%	-50	Timeline
EMBISHARES TR	7,659	$682K	0.14%	+531	Timeline
GOOGLALPHABET INC	3,474	$658K	0.14%	+1	Timeline
IJRISHARES TR	5,629	$649K	0.13%	-610	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	18,937	$630K	0.13%	+36	Timeline
LGLVSPDR SERIES TRUST	3,755	$620K	0.13%	-1,013	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,189	$577K	0.12%	+790	Timeline
AMEAMETEK INC	3,144	$567K	0.12%	+25	Timeline
LLYELI LILLY & CO	713	$550K	0.11%	-81	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,576	$530K	0.11%	+1,003	Timeline
XLESELECT SECTOR SPDR TR	5,902	$506K	0.1%	-862	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,721	$503K	0.1%	-14	Timeline
CVXCHEVRON CORPORATION	3,435	$498K	0.1%	+108	Timeline
VBRVANGUARD INDEX FDS	2,442	$484K	0.1%	+778	Timeline
EXCEXELON CORP	12,355	$465K	0.1%	+13	Timeline
XLYSELECT SECTOR SPDR TR	2,062	$463K	0.1%	0	Timeline
VXUSVANGUARD STAR FDS	7,800	$460K	0.09%	+18	Timeline
FFORD MTR CO	45,120	$447K	0.09%	-837	Timeline
IEIISHARES TR	3,855	$445K	0.09%	-166	Timeline
CTASCINTAS CORP	2,400	$438K	0.09%	0	Timeline
SCHDSCHWAB STRATEGIC TR	15,466	$423K	0.09%	+10,248	Timeline
SBUXSTARBUCKS CORP	4,599	$420K	0.09%	-285	Timeline
ARMARM HOLDINGS PLC	3,327	$410K	0.08%	-50	Timeline
HONHONEYWELL INTL INC	1,780	$402K	0.08%	+1	Timeline
ILTBISHARES TR	8,237	$401K	0.08%	+14	Timeline
SNOWSNOWFLAKE INC	2,581	$399K	0.08%	+2,501	Timeline
PEPPEPSICO INC	2,531	$385K	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	658	$377K	0.08%	+3	Timeline
HDVISHARES TR	3,332	$374K	0.08%	-334	Timeline
USMVISHARES TR	4,163	$370K	0.08%	0	Timeline
MRKMERCK & CO INC	3,718	$370K	0.08%	+2	Timeline
DISDISNEY WALT CO	3,264	$363K	0.07%	-151	Timeline
JNJJOHNSON & JOHNSON	2,424	$351K	0.07%	-749	Timeline
SUBISHARES TR	3,325	$351K	0.07%	+1	Timeline
BACBANK OF AMER CORP	7,905	$347K	0.07%	+682	Timeline
ICVTISHARES TR	4,067	$346K	0.07%	+1,779	Timeline
SDYSPDR SERIES TRUST	2,521	$333K	0.07%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,826	$329K	0.07%	-324	Timeline
MOALTRIA GROUP INC	6,047	$316K	0.06%	-73	Timeline
PMPHILIP MORRIS INTL INC	2,581	$311K	0.06%	-94	Timeline
VOEVANGUARD INDEX FDS	1,854	$300K	0.06%	+1	Timeline
EEMISHARES TR	7,131	$298K	0.06%	+26	Timeline
PNRPENTAIR PLC	2,933	$295K	0.06%	new	Timeline
NOBLPROSHARES TR	2,857	$284K	0.06%	0	Timeline
ORCLORACLE CORP	1,692	$282K	0.06%	+1	Timeline
LPLALPL FINL HLDGS INC	864	$282K	0.06%	+1	Timeline
HDHOME DEPOT INC	721	$281K	0.06%	-24	Timeline
SPTMSPDR SERIES TRUST	3,854	$275K	0.06%	-39	Timeline
SHWSHERWIN WILLIAMS CO	795	$270K	0.06%	0	Timeline
SPSMSPDR SERIES TRUST	6,021	$270K	0.06%	-2,491	Timeline
BEBLOOM ENERGY CORP	12,032	$267K	0.05%	+2,026	Timeline
PPGPPG INDS INC	2,223	$266K	0.05%	-75	Timeline
VBVANGUARD INDEX FDS	1,070	$257K	0.05%	-14	Timeline
MSTRSTRATEGY INC	880	$255K	0.05%	+450	Timeline
WECWEC ENERGY GROUP INC	2,699	$254K	0.05%	+119	Timeline
ITWILLINOIS TOOL WKS INC	959	$243K	0.05%	+2	Timeline
EFAISHARES TR	3,174	$240K	0.05%	+2	Timeline
VVISA INC	755	$239K	0.05%	+5	Timeline
AXONAXON ENTERPRISE INC	392	$233K	0.05%	0	Timeline
IWSISHARES TR	1,787	$231K	0.05%	+1	Timeline
VHTVANGUARD WORLD FD	910	$231K	0.05%	+764	Timeline
MCKMCKESSON CORP	381	$217K	0.04%	-49	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,122	$214K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,763	$209K	0.04%	+1,190	Timeline
SHOPSHOPIFY INC	1,950	$207K	0.04%	0	Timeline
ALLALLSTATE CORP	1,047	$202K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	389	$197K	0.04%	-60	Timeline
WTFCWINTRUST FINL CORP	1,560	$195K	0.04%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,479	$192K	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	765	$190K	0.04%	0	Timeline
CSCOCISCO SYS INC	3,112	$184K	0.04%	+4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,050	$184K	0.04%	+100	Timeline
ONONON HLDG AG	3,338	$183K	0.04%	+1,968	Timeline
WMWASTE MGMT INC DEL	886	$179K	0.04%	-115	Timeline
MRVLMARVELL TECHNOLOGY INC	1,593	$176K	0.04%	+111	Timeline
MARMARRIOTT INTL INC NEW	630	$176K	0.04%	-202	Timeline
DELLDELL TECHNOLOGIES INC	1,493	$172K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	751	$170K	0.03%	-35	Timeline
ULTAULTA BEAUTY INC	391	$170K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	347	$168K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	2,790	$167K	0.03%	-234	Timeline
MCDMCDONALDS CORP	567	$164K	0.03%	+1	Timeline
OXYOCCIDENTAL PETE CORP	3,305	$163K	0.03%	-287	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,557	$162K	0.03%	+1,501	Timeline
FANGDIAMONDBACK ENERGY INC	981	$161K	0.03%	0	Timeline
HYDBISHARES TR	3,380	$159K	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,222	$159K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,000	$157K	0.03%	+3	Timeline
IOOISHARES TR	1,500	$151K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,514	$150K	0.03%	-36	Timeline
KOCOCA COLA CO	2,381	$148K	0.03%	-1,017	Timeline
WWDWOODWARD INC	851	$142K	0.03%	+1	Timeline
TAT&T INC	6,208	$141K	0.03%	-1,543	Timeline
DKNGDRAFTKINGS INC NEW	3,722	$138K	0.03%	-185	Timeline
SRESEMPRA	1,566	$137K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,571	$136K	0.03%	new	Timeline
RTXRTX CORPORATION	1,167	$135K	0.03%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,814	$135K	0.03%	+22	Timeline
IWVISHARES TR	400	$134K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	3,400	$127K	0.03%	+27	Timeline
AEPAMERICAN ELEC PWR CO INC	1,376	$127K	0.03%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	242	$126K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	971	$124K	0.03%	+1	Timeline
MDYGSPDR SERIES TRUST	1,399	$122K	0.03%	0	Timeline
MMITNYLIM ACTIVE ETF TR	5,076	$122K	0.03%	-2,396	Timeline
LQDISHARES TR	1,113	$119K	0.02%	+1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	6,450	$118K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	314	$118K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	2,938	$117K	0.02%	-170	Timeline
TSCOTRACTOR SUPPLY CO	2,200	$117K	0.02%	+1,760	Timeline
ILCGISHARES TR	1,300	$116K	0.02%	0	Timeline
IUSGISHARES TR	831	$116K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	1,290	$115K	0.02%	-7	Timeline
IWOISHARES TR	394	$113K	0.02%	+170	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,740	$113K	0.02%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,466	$110K	0.02%	+25	Timeline
PFEPFIZER INC	4,078	$108K	0.02%	-685	Timeline
EEMVISHARES INC	1,865	$108K	0.02%	-22	Timeline
KKRKKR & CO INC	726	$107K	0.02%	0	Timeline
GWWWW GRAINGER INC	101	$107K	0.02%	0	Timeline
DOWDOW HLDGS INC	2,679	$107K	0.02%	+36	Timeline
CLCOLGATE PALMOLIVE CO	1,175	$107K	0.02%	0	Timeline
CHECHEMED CORP NEW	200	$106K	0.02%	0	Timeline
IGFISHARES TR	2,017	$105K	0.02%	+182	Timeline
BPBP PLC	3,515	$104K	0.02%	0	Timeline
BABOEING CO	583	$103K	0.02%	+263	Timeline
GISGENERAL MILLS INC	1,604	$102K	0.02%	-30	Timeline
SPTSSPDR SERIES TRUST	3,504	$102K	0.02%	-11	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,428	$98K	0.02%	-1,150	Timeline
IHFISHARES TR	2,033	$98K	0.02%	-10	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,513	$98K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,001	$97K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	782	$94K	0.02%	+25	Timeline
KHCKRAFT HEINZ CO	2,941	$90K	0.02%	-1,485	Timeline
VTEBVANGUARD MUN BD FDS	1,800	$90K	0.02%	0	Timeline
MLRGISHARES TR	1,109	$90K	0.02%	0	Timeline
BLKBLACKROCK INC	86	$88K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	416	$87K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,148	$87K	0.02%	-10	Timeline
CAVACAVA GROUP INC	770	$87K	0.02%	+550	Timeline
SPYDSPDR SERIES TRUST	2,000	$86K	0.02%	0	Timeline
KRGKITE REALTY GROUP TRUST	3,395	$86K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	445	$85K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	430	$85K	0.02%	+1	Timeline
ETRENTERGY CORP NEW	1,118	$85K	0.02%	+559	Timeline
BNDVANGUARD BD INDEX FDS	1,168	$84K	0.02%	-38	Timeline
CATCATERPILLAR INC	229	$83K	0.02%	-300	Timeline
OREALTY INCOME CORP	1,534	$82K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	177	$82K	0.02%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	1,512	$82K	0.02%	0
PEGPUBLIC SVC ENTERPRISE GROUP	942	$80K	0.02%	+1	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	5,241	$80K	0.02%	0	Timeline
AMGNAMGEN INC	302	$79K	0.02%	-50	Timeline
UBERUBER TECHNOLOGIES INC	1,313	$79K	0.02%	-393	Timeline
EDCONSOLIDATED EDISON INC	880	$79K	0.02%	+1	Timeline
GDGENERAL DYNAMICS CORP	299	$79K	0.02%	+1	Timeline
IYHISHARES TR	1,350	$79K	0.02%	0	Timeline
URTHISHARES INC	508	$79K	0.02%	+3	Timeline
DXJWISDOMTREE TR	710	$78K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	1,076	$77K	0.02%	+2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,277	$77K	0.02%	-1,429
ESEVERSOURCE ENERGY	1,330	$76K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	637	$75K	0.02%	+3	Timeline
EZUISHARES INC	1,594	$75K	0.02%	0	Timeline
MSMORGAN STANLEY	591	$74K	0.02%	-8	Timeline
NTRSNORTHERN TR CORP	725	$74K	0.02%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,411	$73K	0.01%	+11	Timeline
ETHOAMPLIFY ETF TR	1,200	$72K	0.01%	new	Timeline
EFVISHARES TR	1,350	$71K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	149	$70K	0.01%	0	Timeline
GEGE AEROSPACE	416	$69K	0.01%	-69	Timeline
VFHVANGUARD WORLD FD	577	$68K	0.01%	new	Timeline
INTCINTEL CORP	3,328	$67K	0.01%	+1,700	Timeline
PFFISHARES TR	2,086	$66K	0.01%	-58	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,488	$66K	0.01%	+18	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	355	$66K	0.01%	0	Timeline
DOLEDOLE PLC	4,900	$66K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	294	$65K	0.01%	+1	Timeline
EFGISHARES TR	671	$65K	0.01%	+5	Timeline
LYVLIVE NATION ENTERTAINMENT IN	500	$65K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	90	$64K	0.01%	0	Timeline
ADBEADOBE INC	140	$62K	0.01%	0	Timeline
IBBISHARES TR	472	$62K	0.01%	-658	Timeline
SILASILA REALTY TRUST INC	2,561	$62K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	658	$61K	0.01%	0	Timeline
CCITIGROUP INC	825	$58K	0.01%	-222	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	2,000	$58K	0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	4,000	$58K	0.01%	0	Timeline
ADIANALOG DEVICES INC	270	$57K	0.01%	0	Timeline
NEARISHARES U S ETF TR	1,131	$57K	0.01%	-143	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,500	$56K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	252	$56K	0.01%	0	Timeline
NVONOVO-NORDISK A S	644	$55K	0.01%	0	Timeline
CROXCROCS INC	500	$55K	0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,175	$55K	0.01%	0
PFMINVESCO EXCHANGE TRADED FD T	1,203	$55K	0.01%	+5	Timeline
ROKROCKWELL AUTOMATION INC	191	$54K	0.01%	+1	Timeline
TLTISHARES TR	614	$54K	0.01%	-495	Timeline
WYNNWYNN RESORTS LTD	625	$54K	0.01%	0	Timeline
IJJISHARES TR	424	$53K	0.01%	-175	Timeline
IHIISHARES TR	900	$53K	0.01%	0	Timeline
IBNICICI BK LTD	1,789	$53K	0.01%	0	Timeline
AVGOBROADCOM INC	224	$52K	0.01%	+1	Timeline
SLVISHARES SILVER TR	1,980	$52K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	395	$52K	0.01%	0	Timeline
TGTTARGET CORP	383	$52K	0.01%	0	Timeline
IGSBISHARES TR	996	$51K	0.01%	-244	Timeline
NVTNVENT ELEC PLC	745	$51K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	2,139	$51K	0.01%	+1,426	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,055	$51K	0.01%	0	Timeline
QUALISHARES TR	278	$50K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,801	$49K	0.01%	-629	Timeline
ACNACCENTURE PLC IRELAND	136	$48K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,025	$47K	0.01%	+1,350	Timeline
DDDUPONT DE NEMOURS INC	620	$47K	0.01%	0	Timeline
BXBLACKSTONE INC	269	$46K	0.01%	0	Timeline
NRGNRG ENERGY INC	515	$46K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,193	$45K	0.01%	-437	Timeline
IUSVISHARES TR	487	$45K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	125	$45K	0.01%	0	Timeline
DLNWISDOMTREE TR	578	$45K	0.01%	+2	Timeline
DIVOAMPLIFY ETF TR	1,100	$45K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,115	$45K	0.01%	0	Timeline
BWXSPDR SERIES TRUST	2,118	$45K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	403	$44K	0.01%	0	Timeline
ECLECOLAB INC	189	$44K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	625	$44K	0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,400	$43K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	124	$42K	0.01%	+20	Timeline
MGCVANGUARD WORLD FD	199	$42K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	200	$42K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,020	$42K	0.01%	0	Timeline
XELXCEL ENERGY INC	607	$41K	0.01%	+1	Timeline
HOLXHOLOGIC INC	572	$41K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	481	$41K	0.01%	+1	Timeline
METMETLIFE INC	489	$40K	0.01%	0	Timeline
IXUSISHARES TR	594	$39K	0.01%	+10	Timeline
XLUSELECT SECTOR SPDR TR	519	$39K	0.01%	+1	Timeline
PWRQUANTA SVCS INC	122	$39K	0.01%	0	Timeline
CCICROWN CASTLE INC	425	$39K	0.01%	-117	Timeline
IMCGISHARES TR	513	$39K	0.01%	+2	Timeline
QCOMQUALCOMM INC	244	$38K	0.01%	-82	Timeline
VYMIVANGUARD WHITEHALL FDS	564	$38K	0.01%	+8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	654	$37K	0.01%	-200	Timeline
VWOBVANGUARD WHITEHALL FDS	593	$37K	0.01%	-90	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	612	$37K	0.01%	+10	Timeline
CWCURTISS WRIGHT CORP	102	$36K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	175	$36K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	461	$36K	0.01%	-201	Timeline
DEDEERE & CO	81	$35K	0.01%	0	Timeline
APPAPPLOVIN CORP	109	$35K	0.01%	+9	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	343	$35K	0.01%	+1	Timeline
TXNTEXAS INSTRS INC	182	$34K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	271	$34K	0.01%	-169	Timeline
AIC3 AI INC	1,000	$34K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	194	$34K	0.01%	0
DGRWWISDOMTREE TR	423	$34K	0.01%	0	Timeline
GEVGE VERNOVA INC	99	$33K	0.01%	-17	Timeline
SCHGSCHWAB STRATEGIC TR	1,200	$33K	0.01%	+900	Timeline
LULULULULEMON ATHLETICA INC	87	$33K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	368	$33K	0.01%	0	Timeline
GLWCORNING INC	682	$32K	0.01%	0	Timeline
IMCBISHARES TR	420	$32K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	900	$31K	0.01%	new	Timeline
PSXPHILLIPS 66	271	$31K	0.01%	0	Timeline
CTVACORTEVA INC	550	$31K	0.01%	0	Timeline
IWNISHARES TR	190	$31K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	463	$30K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	179	$29K	0.01%	-25	Timeline
IDUISHARES TR	300	$29K	0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,036	$29K	0.01%	new	Timeline
MPCMARATHON PETE CORP	200	$28K	0.01%	0	Timeline
DTEDTE ENERGY CO	236	$28K	0.01%	0	Timeline
STTSTATE STR CORP	288	$28K	0.01%	0	Timeline
OSKOSHKOSH CORP	294	$28K	0.01%	0	Timeline
IYJISHARES TR	209	$28K	0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	2,500	$28K	0.01%	new	Timeline
AORISHARES TR	490	$28K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	478	$27K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	96	$27K	0.01%	0	Timeline
CCLCARNIVAL CORP	1,101	$27K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	185	$27K	0.01%	+1	Timeline
GTGOODYEAR TIRE & RUBR CO	3,000	$27K	0.01%	0	Timeline
FISVFISERV INC	126	$26K	0.01%	0	Timeline
IYWISHARES TR	164	$26K	0.01%	+4	Timeline
RSGREPUBLIC SVCS INC	131	$26K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	130	$25K	0.01%	+2	Timeline
DBEFDBX ETF TR	613	$25K	0.01%	0	Timeline
IEFISHARES TR	269	$25K	0.01%	+1	Timeline
CORPPIMCO ETF TR	259	$25K	0.01%	-2,444	Timeline
MSMLISHARES TR	420	$25K	0.01%	0	Timeline
GOVTISHARES TR	1,044	$24K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,812	$24K	<0.01%	+1,200	Timeline
EBAYEBAY INC.	379	$24K	<0.01%	+1	Timeline
JLLJONES LANG LASALLE INC	94	$24K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	100	$23K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,087	$23K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,172	$23K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	2,051	$23K	<0.01%	0	Timeline
TBILRBB FD INC	438	$22K	<0.01%	-19	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	845	$22K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	810	$21K	<0.01%	+415	Timeline
MFCMANULIFE FINL CORP	689	$21K	<0.01%	-715	Timeline
VTWOVANGUARD SCOTTSDALE FDS	236	$21K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	245	$21K	<0.01%	+6	Timeline
CARRCARRIER GLOBAL CORPORATION	310	$21K	<0.01%	0	Timeline
IJKISHARES TR	232	$21K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	824	$21K	<0.01%	-495	Timeline
CMECME GROUP INC	85	$20K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	233	$20K	<0.01%	-34	Timeline
BNTXBIONTECH SE	178	$20K	<0.01%	0	Timeline
AEEAMEREN CORP	226	$20K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	221	$20K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	200	$20K	<0.01%	0	Timeline
SILCSILICOM LTD	1,221	$20K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	117	$20K	<0.01%	0	Timeline
PLDPROLOGIS INC.	178	$19K	<0.01%	+1	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	754	$19K	<0.01%	0	Timeline
AAXJISHARES TR	267	$19K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	100	$18K	<0.01%	-367	Timeline
FEFIRSTENERGY CORP	440	$18K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	600	$18K	<0.01%	new	Timeline
CDWCDW CORP	101	$18K	<0.01%	0	Timeline
MMM3M CO	139	$18K	<0.01%	0	Timeline
IYGISHARES TR	225	$18K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	1,916	$18K	<0.01%	0
KBWDINVESCO EXCH TRADED FD TR II	1,200	$18K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,965	$18K	<0.01%	0	Timeline
CITHE CIGNA GROUP	60	$17K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	199	$17K	<0.01%	0	Timeline
SCZISHARES TR	279	$17K	<0.01%	0	Timeline
DASHDOORDASH INC	100	$17K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	150	$17K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,000	$17K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	400	$17K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	101	$17K	<0.01%	+1	Timeline
LITGLOBAL X FDS	424	$17K	<0.01%	0	Timeline
IXNISHARES TR	192	$16K	<0.01%	0	Timeline
TIPISHARES TR	146	$16K	<0.01%	-1,066	Timeline
SPDWSPDR INDEX SHS FDS	470	$16K	<0.01%	-66	Timeline
TJXTJX COS INC NEW	132	$16K	<0.01%	-55	Timeline
VOOGVANGUARD ADMIRAL FDS INC	44	$16K	<0.01%	+6	Timeline
FDXFEDEX CORP	57	$16K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	164	$16K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	32	$16K	<0.01%	-24	Timeline
BKRBAKER HUGHES COMPANY	392	$16K	<0.01%	-114	Timeline
IYEISHARES TR	357	$16K	<0.01%	0	Timeline
IYRISHARES TR	168	$16K	<0.01%	0	Timeline
BCBRUNSWICK CORP	250	$16K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	205	$16K	<0.01%	0	Timeline
CBCHUBB LIMITED	55	$15K	<0.01%	+20	Timeline
DGROISHARES TR	243	$15K	<0.01%	0	Timeline
MBBISHARES TR	162	$15K	<0.01%	-324	Timeline
CGCARLYLE GROUP INC	300	$15K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	400	$15K	<0.01%	-146	Timeline
XYLXYLEM INC	129	$15K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,417	$15K	<0.01%	0	Timeline
YUMYUM BRANDS INC	111	$15K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	163	$15K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	488	$15K	<0.01%	+8	Timeline
ARKKARK ETF TR	261	$15K	<0.01%	+25	Timeline
ITMVANECK ETF TRUST	315	$15K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,500	$15K	<0.01%	0	Timeline
DVYISHARES TR	110	$14K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	383	$14K	<0.01%	0	Timeline
PAYXPAYCHEX INC	103	$14K	<0.01%	+1	Timeline
NOKNOKIA CORP	3,171	$14K	<0.01%	+11	Timeline
IGLBISHARES TR	289	$14K	<0.01%	+5	Timeline
XNTKSPDR SERIES TRUST	70	$14K	<0.01%	0	Timeline
ABNBAIRBNB INC	100	$13K	<0.01%	0	Timeline
URIUNITED RENTALS INC	18	$13K	<0.01%	0	Timeline
CVNACARVANA CO	64	$13K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	163	$13K	<0.01%	-4	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	200	$13K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	200	$13K	<0.01%	0	Timeline
DOVDOVER CORP	70	$13K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	300	$13K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	131	$13K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,000	$13K	<0.01%	0	Timeline
SILGLOBAL X FDS	400	$13K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	200	$13K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40	$12K	<0.01%	0	Timeline
TFLOISHARES TR	240	$12K	<0.01%	+4	Timeline
BSVVANGUARD BD INDEX FDS	152	$12K	<0.01%	+1	Timeline
MELIMERCADOLIBRE INC	7	$12K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	3,085	$12K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	117	$12K	<0.01%	0	Timeline
KRKROGER CO	200	$12K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	102	$12K	<0.01%	+1	Timeline
ACIALBERTSONS COMPANIES INC	600	$12K	<0.01%	0	Timeline
ROKUROKU INC	155	$12K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	100	$12K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	2,400	$12K	<0.01%	0	Timeline
HEWJISHARES TR	283	$12K	<0.01%	+1	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	22,500	$12K	<0.01%	0
LINLINDE PLC	25	$11K	<0.01%	-12	Timeline
EXREXTRA SPACE STORAGE INC	75	$11K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	3,700	$11K	<0.01%	+3,000
MGMMGM RESORTS INTERNATIONAL	319	$11K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	96	$11K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,136	$11K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	2,000	$11K	<0.01%	0	Timeline
DFJWISDOMTREE TR	149	$11K	<0.01%	0	Timeline
FLOTISHARES TR	197	$10K	<0.01%	0	Timeline
ITAISHARES TR	66	$10K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	270	$10K	<0.01%	+4	Timeline
UNPUNION PAC CORP	46	$10K	<0.01%	-41	Timeline
NEMNEWMONT CORP	281	$10K	<0.01%	-8	Timeline
MTBM & T BK CORP	51	$10K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25	$10K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	2,500	$10K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	375	$10K	<0.01%	-37	Timeline
CSXCSX CORP	291	$9K	<0.01%	+1	Timeline
VTIPVANGUARD MALVERN FDS	186	$9K	<0.01%	-70	Timeline
OKTAOKTA INC	115	$9K	<0.01%	0	Timeline
EMREMERSON ELEC CO	76	$9K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SHYMBLACKROCK ETF TRUST II	20,000	$464K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	26,371	$148K	shares
IRMIRON MTN INC DEL	1,124	$134K	shares
FANFIRST TR EXCHANGE-TRADED FD	5,500	$99K	shares
BLACKROCK INCBLACKROCK INC	86	$82K	shares
LOWLOWES COS INC	178	$48K	shares
VCSHVANGUARD SCOTTSDALE FDS	503	$40K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,036	$34K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,250	$33K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	60	$25K	shares
ELVELEVANCE HEALTH INC FORMERLY	40	$21K	shares
SOSOUTHERN CO	200	$18K	shares
SAPSAP SE	62	$14K	shares
EXASEXACT SCIENCES CORP	200	$14K	shares
BNDXVANGUARD CHARLOTTE FDS	262	$13K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	297	$13K	shares
ADMARCHER DANIELS MIDLAND CO	200	$12K	shares
SCCOSOUTHERN COPPER CORP	102	$12K	shares
HNDLSTRATEGY SHS	451	$10K	shares
NOWSERVICENOW INC	10	$9K	shares
SKYWSKYWEST INC	110	$9K	shares
ITBISHARES TR	59	$8K	shares
BLOKAMPLIFY ETF TR	200	$8K	shares
PCYINVESCO EXCH TRADED FD TR II	330	$7K	shares
ICFISHARES TR	99	$7K	shares
SRPTSAREPTA THERAPEUTICS INC	50	$6K	shares
GPIGROUP 1 AUTOMOTIVE INC	16	$6K	shares
ATIATI INC	93	$6K	shares
AVANGRID INCAVANGRID INC	166	$6K	shares
SBIOALPS ETF TR	150	$6K	shares
DIVGLOBAL X FDS	310	$6K	shares
CPRTCOPART INC	103	$5K	shares
WCNWASTE CONNECTIONS INC	27	$5K	shares
MANHMANHATTAN ASSOCIATES INC	19	$5K	shares
MRNAMODERNA INC	70	$5K	shares
TFISPDR SERIES TRUST	112	$5K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	449	$5K	shares
ICLNISHARES TR	250	$4K	shares
SLBSLB LIMITED	100	$4K	shares
WFRDWEATHERFORD INTL PLC	52	$4K	shares
RUNSUNRUN INC	150	$3K	shares
RMBSRAMBUS INC DEL	50	$2K	shares
SDGRSCHRODINGER INC	100	$2K	shares
THOTHOR INDS INC	22	$2K	shares
MMSMAXIMUS INC	25	$2K	shares
STIPISHARES TR	13	$1K	shares
SPMDSPDR SERIES TRUST	19	$1K	shares
NIONIO INC	150	$1K	shares
SLPSIMULATIONS PLUS INC	30	$1K	shares
AHCOADAPTHEALTH CORP	55	$1K	shares
BANDBANDWIDTH INC	33	$1K	shares
ACADACADIA PHARMACEUTICALS INC	72	$1K	shares
INSGINSEEGO CORP	50	$1K	shares
TENTSAKOS ENERGY NAVIGATION LTD	20	$1K	shares
BBBLACKBERRY LTD	500	$1K	shares
EWNISHARES INC	28	$1K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	194	$1K	shares
FIVNFIVE9 INC	12	$0	shares
ETSYETSY INC	4	$0	shares
GRALGRAIL INC	4	$0	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	21	$0	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	150	$0	shares
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	66	$0	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	37	$0	shares
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	5	$0	shares
SPIEQSPI ENERGY CO LTD SHS NEW	1,000	$0	shares

How Q4 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 0001800513-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC