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	Latest event	Timeline
ICLRICON PUB LTD CO	42	$9K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	42	$9K	<0.01%	0		Timeline
GMGENERAL MTRS CO	177	$9K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	100	$9K	<0.01%	0		Timeline
GSKGSK PLC	254	$9K	<0.01%	0		Timeline
GRMNGARMIN LTD	42	$9K	<0.01%	+1		Timeline
CAKECHEESECAKE FACTORY INC	200	$9K	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	130	$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
DUKDUKE ENERGY CORP NEW	78	$8K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	55	$8K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	64	$8K	<0.01%	+1		Timeline
USBUS BANCORP	160	$8K	<0.01%	0		Timeline
VTRSVIATRIS INC	646	$8K	<0.01%	-61		Timeline
DOCUDOCUSIGN INC	92	$8K	<0.01%	0		Timeline
EWHISHARES INC	500	$8K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	350	$8K	<0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	300	$8K	<0.01%	0		Timeline
COPXGLOBAL X FDS	200	$8K	<0.01%	0		Timeline
SSUSSTRATEGY SHS	193	$8K	<0.01%	+1		Timeline
EWJISHARES INC	104	$7K	<0.01%	-34		Timeline
MRSHMARSH & MCLENNAN COS INC	34	$7K	<0.01%	0		Timeline
OKEONEOK INC NEW	71	$7K	<0.01%	0		Timeline
RGSREGIS CORPORATION	300	$7K	<0.01%	0		Timeline
QRVOQORVO INC	100	$7K	<0.01%	0		Timeline
ENBENBRIDGE INC	155	$7K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,500	$7K	<0.01%	0		Timeline
EVRGEVERGY INC	113	$7K	<0.01%	0		Timeline
NINISOURCE INC	200	$7K	<0.01%	0		Timeline
MURMURPHY OIL CORP	235	$7K	<0.01%	0		Timeline
WIXWIX COM LTD	34	$7K	<0.01%	-37		Timeline
AKAMAKAMAI TECHNOLOGIES INC	70	$7K	<0.01%	0		Timeline
MSAMSA SAFETY INC	45	$7K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	125	$7K	<0.01%	+1		Timeline
USFRWISDOMTREE TR	129	$7K	<0.01%	-4,380		Timeline
OSPNONESPAN INC	400	$7K	<0.01%	0		Timeline
ACWVISHARES INC	61	$7K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	122	$7K	<0.01%	0		Timeline
HYSPIMCO ETF TR	79	$7K	<0.01%	+1		Timeline
XLCSELECT SECTOR SPDR TR	61	$6K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	200	$6K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	164	$6K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	15	$6K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	373	$6K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	100	$6K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	100	$6K	<0.01%	-286		Timeline
BIDUBAIDU INC	73	$6K	<0.01%	0		Timeline
VTRVENTAS INC	109	$6K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	1,235	$6K	<0.01%	0		Timeline
IXCISHARES TR	169	$6K	<0.01%	+1		Timeline
PSIINVESCO EXCHANGE TRADED FD T	103	$6K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	154	$6K	<0.01%	+1		Timeline
CLOUGLOBAL X FDS	250	$6K	<0.01%	0		Timeline
IGEBISHARES TR	136	$6K	<0.01%	-4,862		Timeline
KCESPDR SERIES TRUST	44	$6K	<0.01%	0		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	839	$6K	<0.01%	+9
BSXBOSTON SCIENTIFIC CORP	58	$5K	<0.01%	0		Timeline
USIGISHARES TR	105	$5K	<0.01%	+1		Timeline
NKENIKE INC	66	$5K	<0.01%	+65		Timeline
SCHHSCHWAB STRATEGIC TR	228	$5K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	74	$5K	<0.01%	+1		Timeline
GVIISHARES TR	51	$5K	<0.01%	+1		Timeline
DALDELTA AIR LINES INC	75	$5K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	40	$5K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	21	$5K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	25	$5K	<0.01%	0		Timeline
NVSNOVARTIS AG	50	$5K	<0.01%	0		Timeline
LILI AUTO INC	224	$5K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	18	$5K	<0.01%	0		Timeline
ZZILLOW GROUP INC	61	$5K	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	200	$5K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	26	$5K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	150	$5K	<0.01%	0		Timeline
SNYSANOFI SA	100	$5K	<0.01%	0		Timeline
CALFPACER FDS TR	120	$5K	<0.01%	+1		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	70	$5K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	65	$5K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	663	$5K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	106	$5K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	448	$5K	<0.01%	0		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	1,000	$5K	<0.01%	0		Timeline
SPHBINVESCO EXCH TRADED FD TR II	60	$5K	<0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	44	$5K	<0.01%	0		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	78	$5K	<0.01%	+2		Timeline
LANDGLADSTONE LD CORP	422	$5K	<0.01%	+5		Timeline
DBCINVESCO DB COMMDY INDX TRCK	248	$5K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	119	$5K	<0.01%	0		Timeline
ACESALPS ETF TR	183	$5K	<0.01%	0		Timeline
AGGMISHARES TR	51	$5K	<0.01%	+1		Timeline
GLOBAL X FDSGLOBAL X FDS	690	$5K	<0.01%	0
MAMASTERCARD INCORPORATED	7	$4K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	10	$4K	<0.01%	-30		Timeline
DEODIAGEO PLC	30	$4K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	59	$4K	<0.01%	0		Timeline
WABWABTEC	22	$4K	<0.01%	-2		Timeline
RBLXROBLOX CORP	75	$4K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	27	$4K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	200	$4K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	98	$4K	<0.01%	0		Timeline
FLEXFLEX LTD	100	$4K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$4K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	150	$4K	<0.01%	+50		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	223	$4K	<0.01%	+7		Timeline
IDVISHARES TR	163	$4K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	183	$4K	<0.01%	0		Timeline
QDFFLEXSHARES TR	50	$4K	<0.01%	0		Timeline
DOLWISDOMTREE TR	88	$4K	<0.01%	0		Timeline
IYMISHARES TR	27	$4K	<0.01%	0		Timeline
ICOWPACER FDS TR	130	$4K	<0.01%	+1		Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	172	$4K	<0.01%	0		Timeline
HYEMVANECK ETF TRUST	194	$4K	<0.01%	+4		Timeline
UNITI GROUP INCUNITI GROUP INC	800	$4K	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	106	$4K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	1,536	$4K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	49	$3K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	102	$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
ALKALASKA AIR GROUP INC	50	$3K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	300	$3K	<0.01%	0		Timeline
BWABORGWARNER INC	96	$3K	<0.01%	0		Timeline
HLNHALEON PLC	318	$3K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$3K	<0.01%	0		Timeline
DTDYNATRACE INC	55	$3K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	15	$3K	<0.01%	-11		Timeline
LVSLAS VEGAS SANDS CORP	56	$3K	<0.01%	+1		Timeline
MARAMARA HOLDINGS INC	178	$3K	<0.01%	new		Timeline
HPQHP INC	105	$3K	<0.01%	0		Timeline
GTLBGITLAB INC	54	$3K	<0.01%	0		Timeline
VLUEISHARES TR	31	$3K	<0.01%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	67	$3K	<0.01%	+1		Timeline
JNKSPDR SERIES TRUST	30	$3K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	32	$3K	<0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	80	$3K	<0.01%	0		Timeline
DBMFIM GLOBAL PARTNER FUNDS	107	$3K	<0.01%	+4		Timeline
SWBISMITH & WESSON BRANDS INC	342	$3K	<0.01%	0		Timeline
EMBCEMBECTA CORP	128	$3K	<0.01%	-2		Timeline
PLUGPLUG PWR INC	1,250	$3K	<0.01%	-300		Timeline
TILRAY INCTILRAY INC	2,387	$3K	<0.01%	0
VZLAVIZSLA SILVER CORP	1,770	$3K	<0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	643	$3K	<0.01%	new		Timeline
BUZZVANECK ETF TRUST	127	$3K	<0.01%	+1		Timeline
HEZUISHARES TR	92	$3K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	46	$2K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	5	$2K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	56	$2K	<0.01%	-200		Timeline
CASYCASEYS GEN STORES INC	4	$2K	<0.01%	0		Timeline
EMHYISHARES INC	48	$2K	<0.01%	+1		Timeline
PLCECHILDRENS PL INC NEW	200	$2K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	204	$2K	<0.01%	0		Timeline
FOXAFOX CORP	36	$2K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	100	$2K	<0.01%	-300		Timeline
BTIBRITISH AMERN TOB PLC	50	$2K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	27	$2K	<0.01%	0		Timeline
VVVVALVOLINE INC	49	$2K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	171	$2K	<0.01%	-170		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	535	$2K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	100	$2K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	27	$2K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	40	$2K	<0.01%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	28	$2K	<0.01%	-10		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
MXLMAXLINEAR INC	100	$2K	<0.01%	0		Timeline
MPMP MATERIALS CORP	100	$2K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	200	$2K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	150	$2K	<0.01%	0
CFLTCONFLUENT INC-CLASS A	54	$2K	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	300	$2K	<0.01%	0		Timeline
NOVNOV INC	166	$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
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
DSIISHARES TR	6	$1K	<0.01%	new		Timeline
ESGUISHARES TR	6	$1K	<0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	23	$1K	<0.01%	0		Timeline
VALEVALE S A	100	$1K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	67	$1K	<0.01%	-30		Timeline
AALAMERICAN AIRLINES GROUP INC	53	$1K	<0.01%	0		Timeline
EPREPR PPTYS	21	$1K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	37	$1K	<0.01%	new		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
EAELECTRONIC ARTS INC	7	$1K	<0.01%	new		Timeline
OGNORGANON & CO	67	$1K	<0.01%	0		Timeline
NTRNUTRIEN LTD	30	$1K	<0.01%	-42		Timeline
HALHALLIBURTON CO	40	$1K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63	$1K	<0.01%	0		Timeline
RIORIO TINTO PLC	25	$1K	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	487	$1K	<0.01%	+12		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
LBTYALIBERTY GLOBAL LTD	100	$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%	0		Timeline
SJMSMUCKER J M CO	7	$1K	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	50	$1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	28	$1K	<0.01%	0		Timeline
EPPISHARES INC	31	$1K	<0.01%	0		Timeline
PATHUIPATH INC	67	$1K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	100	$1K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1K	<0.01%	new
MATVMATIV HOLDINGS INC	67	$1K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	125	$1K	<0.01%	0		Timeline
PCFHIGH INCOME SECS FD	200	$1K	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$1K	<0.01%	new
PAUGINNOVATOR ETFS TRUST	19	$1K	<0.01%	0		Timeline
POCTINNOVATOR ETFS TRUST	17	$1K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	85	$1K	<0.01%	0		Timeline
DIVSGUINNESS ATKINSON FDS	20	$1K	<0.01%	new		Timeline
HBIOHARVARD BIOSCIENCE INC	300	$1K	<0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	400	$1K	<0.01%	0		Timeline
DFEWISDOMTREE TR	26	$1K	<0.01%	0		Timeline
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
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	300	$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
ESGVVANGUARD WORLD FD	4	$0	0%	new	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
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	5	$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%	0	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
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41	$0	0%	-119	Value filed as zero, left out of ratios.
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
CMPSCOMPASS PATHWAYS PLC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNDTCONDUENT INC	40	$0	0%	0	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
BYNDBEYOND MEAT INC	107	$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
PRMPERIMETER SOLUTIONS INC	21	$0	0%	new	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
XRXXEROX HOLDINGS CORP	52	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	16	$0	0%	+12	Value filed as zero, left out of ratios.
OPITQOFFICE PPTYS INCOME TR COM SHS	1	$0	0%	-43	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%	0	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	22	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
GLMDGALMED PHARMACEUTICALS LTD	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	400	$0	0%	0	Value filed as zero, left out of ratios.
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.
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.
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	140	$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.
NULLNULL	25	$0	0%	0	Value filed as zero, left out of ratios.

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