TSFG, LLC

13F filer, CIK 1800513, LAKE FOREST, IL

TSFG, LLC reported $488,919,000 across 857 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 42.93% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001800513-25-000004

Period: 2025-03-31
Reported value: $489M
Holdings: 857
Top 10 weight: 42.93%
New: 93
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+79,223	$4.05M
IAUadded	+53,007	$3.13M
TLHnew	+25,919	$2.69M
IEMGadded	+46,317	$2.5M
VOOadded	+3,879	$1.99M

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
HFXIreduced	-145,572	-$4.01M
BIDDreduced	-102,164	-$2.65M
IQDGreduced	-64,866	-$2.31M
VGLTreduced	-35,344	-$2.04M
IFRAexited	-27,573	-$1.28M

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, Q1 2025

Share positions as resolved from 13F-HR 0001800513-25-000004, largest first. % of portfolio is the value over $488,919,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITMVANECK ETF TRUST	315	$14K	<0.01%	0		Timeline
IGLBISHARES TR	283	$14K	<0.01%	-6		Timeline
CVNACARVANA CO	64	$13K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	300	$13K	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	600	$13K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	100	$13K	<0.01%	0		Timeline
VLUEISHARES TR	124	$13K	<0.01%	+93		Timeline
HLHECLA MINING COMPANY	2,400	$13K	<0.01%	0		Timeline
BCBRUNSWICK CORP	250	$13K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	200	$13K	<0.01%	0		Timeline
XNTKSPDR SERIES TRUST	70	$13K	<0.01%	0		Timeline
ABNBAIRBNB INC	100	$12K	<0.01%	0		Timeline
LINLINDE PLC	25	$12K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	152	$12K	<0.01%	0		Timeline
OKTAOKTA INC	115	$12K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	103	$12K	<0.01%	+1		Timeline
DOVDOVER CORP	70	$12K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	300	$12K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	604	$12K	<0.01%	+381		Timeline
ARKKARK ETF TR	261	$12K	<0.01%	0		Timeline
VSATVIASAT INC	1,127	$12K	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	132	$12K	<0.01%	+1		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,000	$12K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	1,500	$12K	<0.01%	0		Timeline
YORWYORK WTR CO	340	$12K	<0.01%	new		Timeline
DFJWISDOMTREE TR	149	$12K	<0.01%	0		Timeline
HEWJISHARES TR	283	$12K	<0.01%	0		Timeline
UNPUNION PAC CORP	46	$11K	<0.01%	0		Timeline
URIUNITED RENTALS INC	18	$11K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	117	$11K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	142	$11K	<0.01%	-21		Timeline
ROKUROKU INC	155	$11K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	75	$11K	<0.01%	0		Timeline
FTVFORTIVE CORP	154	$11K	<0.01%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	96	$11K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	205	$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
ETHOAMPLIFY ETF TR	200	$11K	<0.01%	-1,000		Timeline
FLOTISHARES TR	198	$10K	<0.01%	+1		Timeline
ITAISHARES TR	66	$10K	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	200	$10K	<0.01%	0		Timeline
VLTOVERALTO CORP	102	$10K	<0.01%	new		Timeline
GSKGSK PLC	254	$10K	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	130	$10K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	375	$10K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	186	$9K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	100	$9K	<0.01%	0		Timeline
GRMNGARMIN LTD	42	$9K	<0.01%	0		Timeline
MTBM & T BK CORP	51	$9K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	3,700	$9K	<0.01%	0
MGMMGM RESORTS INTERNATIONAL	319	$9K	<0.01%	0		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	102	$9K	<0.01%	-241		Timeline
EWHISHARES INC	500	$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	64	$8K	<0.01%	0		Timeline
STIPISHARES TR	75	$8K	<0.01%	new		Timeline
MSOSADVISORSHARES TR	3,085	$8K	<0.01%	0		Timeline
EMREMERSON ELEC CO	76	$8K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	42	$8K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,500	$8K	<0.01%	0		Timeline
EVRGEVERGY INC	113	$8K	<0.01%	0		Timeline
NINISOURCE INC	200	$8K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	355	$8K	<0.01%	new		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
IETCISHARES U S ETF TR	100	$8K	<0.01%	new		Timeline
SSUSSTRATEGY SHS	193	$8K	<0.01%	0		Timeline
EWJISHARES INC	104	$7K	<0.01%	0		Timeline
OKEONEOK INC NEW	72	$7K	<0.01%	+1		Timeline
CNPCENTERPOINT ENERGY INC	200	$7K	<0.01%	0		Timeline
QRVOQORVO INC	100	$7K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	42	$7K	<0.01%	0		Timeline
RBLXROBLOX CORP	125	$7K	<0.01%	+50		Timeline
DOCUDOCUSIGN INC	92	$7K	<0.01%	0		Timeline
BIDUBAIDU INC	73	$7K	<0.01%	0		Timeline
MURMURPHY OIL CORP	235	$7K	<0.01%	0		Timeline
VTRVENTAS INC	109	$7K	<0.01%	0		Timeline
MSAMSA SAFETY INC	45	$7K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25	$7K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	125	$7K	<0.01%	0		Timeline
USFRWISDOMTREE TR	130	$7K	<0.01%	+1		Timeline
AMCAMC ENTMT HLDGS INC	2,500	$7K	<0.01%	0		Timeline
ACWVISHARES INC	61	$7K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	300	$7K	<0.01%	new
HYSPIMCO ETF TR	80	$7K	<0.01%	+1		Timeline
XLCSELECT SECTOR SPDR TR	61	$6K	<0.01%	0		Timeline
CSXCSX CORP	205	$6K	<0.01%	-86		Timeline
ICLNISHARES TR	500	$6K	<0.01%	new		Timeline
LILI AUTO INC	224	$6K	<0.01%	0		Timeline
VTRSVIATRIS INC	685	$6K	<0.01%	+39		Timeline
VRSKVERISK ANALYTICS INC	19	$6K	<0.01%	+1		Timeline
WIXWIX COM LTD	34	$6K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	70	$6K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	551	$6K	<0.01%	+373		Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,014	$6K	<0.01%	new		Timeline
OSPNONESPAN INC	400	$6K	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,058	$6K	<0.01%	+350		Timeline
YUMCYUM CHINA HLDGS INC	106	$6K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	248	$6K	<0.01%	0		Timeline
KCESPDR SERIES TRUST	45	$6K	<0.01%	+1		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	845	$6K	<0.01%	+6
USIGISHARES TR	106	$5K	<0.01%	+1		Timeline
SCHHSCHWAB STRATEGIC TR	228	$5K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	74	$5K	<0.01%	0		Timeline
USBUS BANCORP	130	$5K	<0.01%	-30		Timeline
GVIISHARES TR	51	$5K	<0.01%	0		Timeline
RGSREGIS CORPORATION	300	$5K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	15	$5K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	40	$5K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	21	$5K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	453	$5K	<0.01%	+400		Timeline
ENBENBRIDGE INC	115	$5K	<0.01%	-40		Timeline
SOFISOFI TECHNOLOGIES INC	442	$5K	<0.01%	+69		Timeline
AFRMAFFIRM HLDGS INC	100	$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
QSQUANTUMSCAPE CORP	1,235	$5K	<0.01%	0		Timeline
IDVISHARES TR	163	$5K	<0.01%	0		Timeline
CALFPACER FDS TR	120	$5K	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	70	$5K	<0.01%	0		Timeline
PSIINVESCO EXCHANGE TRADED FD T	103	$5K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	65	$5K	<0.01%	0		Timeline
DOLWISDOMTREE TR	88	$5K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	155	$5K	<0.01%	+127		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	448	$5K	<0.01%	0		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	1,000	$5K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	250	$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%	0		Timeline
RWOSPDR INDEX SHS FDS	119	$5K	<0.01%	0		Timeline
AGGMISHARES TR	51	$5K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	7	$4K	<0.01%	0		Timeline
NKENIKE INC	66	$4K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	49	$4K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	10	$4K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	80	$4K	<0.01%	-84		Timeline
PENNPENN ENTERTAINMENT INC	267	$4K	<0.01%	+200		Timeline
QSRRESTAURANT BRANDS INTL INC	60	$4K	<0.01%	+1		Timeline
WABWABTEC	24	$4K	<0.01%	+2		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	61	$4K	<0.01%	new		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
ZZILLOW GROUP INC	61	$4K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	183	$4K	<0.01%	0		Timeline
IYMISHARES TR	27	$4K	<0.01%	0		Timeline
ICOWPACER FDS TR	131	$4K	<0.01%	+1		Timeline
PLUGPLUG PWR INC	3,000	$4K	<0.01%	+1,750		Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	172	$4K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	663	$4K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	122	$4K	<0.01%	0		Timeline
HYEMVANECK ETF TRUST	196	$4K	<0.01%	+2		Timeline
JACKJACK IN THE BOX INC	154	$4K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	800	$4K	<0.01%	0
LANDGLADSTONE LD CORP	428	$4K	<0.01%	+6		Timeline
VZLAVIZSLA SILVER CORP	1,770	$4K	<0.01%	0		Timeline
BTOHANCOCK JOHN FINL OPPTYS	127	$4K	<0.01%	new		Timeline
HEZUISHARES TR	92	$4K	<0.01%	0		Timeline
ACESALPS ETF TR	183	$4K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	690	$4K	<0.01%	0
CAGCONAGRA BRANDS INC	102	$3K	<0.01%	0		Timeline
HYGISHARES TR	34	$3K	<0.01%	0		Timeline
DEODIAGEO PLC	30	$3K	<0.01%	0		Timeline
BWABORGWARNER INC	96	$3K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	75	$3K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	75	$3K	<0.01%	new		Timeline
ALCALCON AG	31	$3K	<0.01%	new		Timeline
DTDYNATRACE INC	55	$3K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	15	$3K	<0.01%	0		Timeline
FLEXFLEX LTD	100	$3K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$3K	<0.01%	0		Timeline
HPQHP INC	105	$3K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	100	$3K	<0.01%	-50		Timeline
GTLBGITLAB INC	54	$3K	<0.01%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	69	$3K	<0.01%	+2		Timeline
JNKSPDR SERIES TRUST	31	$3K	<0.01%	+1		Timeline
XBISPDR SERIES TRUST	32	$3K	<0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	80	$3K	<0.01%	0		Timeline
QDFFLEXSHARES TR	50	$3K	<0.01%	0		Timeline
APTVAPTIV PLC	50	$3K	<0.01%	new		Timeline
DBMFIM GLOBAL PARTNER FUNDS	107	$3K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	342	$3K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	150	$3K	<0.01%	0
NOVNOV INC	166	$3K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	106	$3K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	1,536	$3K	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	127	$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
MGKVANGUARD WORLD FD	5	$2K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	57	$2K	<0.01%	+1		Timeline
CASYCASEYS GEN STORES INC	4	$2K	<0.01%	0		Timeline
EMHYISHARES INC	49	$2K	<0.01%	+1		Timeline
PLCECHILDRENS PL INC NEW	200	$2K	<0.01%	0		Timeline
SERVSERVE ROBOTICS INC	281	$2K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$2K	<0.01%	-800		Timeline
AAALCOA CORP	67	$2K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	50	$2K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	300	$2K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	312	$2K	<0.01%	new		Timeline
EOGEOG RES INC	12	$2K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$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%	0		Timeline
XPEVXPENG INC	100	$2K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	50	$2K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	27	$2K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	56	$2K	<0.01%	0		Timeline
RIORIO TINTO PLC	25	$2K	<0.01%	0		Timeline
VVVVALVOLINE INC	49	$2K	<0.01%	0		Timeline
TEMTEMPUS AI INC	33	$2K	<0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	171	$2K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	536	$2K	<0.01%	+1		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
EMBCEMBECTA CORP	126	$2K	<0.01%	-2		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$2K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	61	$2K	<0.01%	new		Timeline
MPMP MATERIALS CORP	100	$2K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2,387	$2K	<0.01%	0
CRNTCERAGON NETWORKS LTD	850	$2K	<0.01%	+207		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
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
CHTRCHARTER COMMUNICATIONS INC	3	$1K	<0.01%	0		Timeline
DSIISHARES TR	6	$1K	<0.01%	0		Timeline
ESGUISHARES TR	6	$1K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	10	$1K	<0.01%	new		Timeline
VALEVALE S A	100	$1K	<0.01%	0		Timeline
EPREPR PPTYS	21	$1K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	37	$1K	<0.01%	0		Timeline
AESAES CORP	50	$1K	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	24	$1K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10	$1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	7	$1K	<0.01%	0		Timeline
OGNORGANON & CO	93	$1K	<0.01%	+26		Timeline
NTRNUTRIEN LTD	30	$1K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63	$1K	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	36	$1K	<0.01%	new		Timeline
VSTVISTRA CORP	9	$1K	<0.01%	new		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
CRONCRONOS GROUP INC	750	$1K	<0.01%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	28	$1K	<0.01%	0		Timeline
KIOKKR INCOME OPPORTUNITIES FD	67	$1K	<0.01%	new		Timeline
EPPISHARES INC	31	$1K	<0.01%	0		Timeline
RHRH	6	$1K	<0.01%	0		Timeline
PATHUIPATH INC	67	$1K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	100	$1K	<0.01%	0		Timeline
WWAYFAIR INC	44	$1K	<0.01%	0		Timeline
MBCMASTERBRAND INC	60	$1K	<0.01%	new		Timeline
MXLMAXLINEAR INC	100	$1K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	200	$1K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1K	<0.01%	0
ACADACADIA PHARMACEUTICALS INC	75	$1K	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	54	$1K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	75	$1K	<0.01%	new
RMRRMR GROUP INC	83	$1K	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$1K	<0.01%	0
PAUGINNOVATOR ETFS TRUST	19	$1K	<0.01%	0		Timeline
POCTINNOVATOR ETFS TRUST	17	$1K	<0.01%	0		Timeline
BBBLACKBERRY LTD	250	$1K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	85	$1K	<0.01%	0		Timeline
DIVSGUINNESS ATKINSON FDS	20	$1K	<0.01%	0		Timeline
CXAICXAPP INC	1,000	$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
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	300	$1K	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	550	$1K	<0.01%	0
FBTCFIDELITY WISE ORIGIN BITCOIN	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ESGVVANGUARD WORLD FD	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DVLTDATAVAULT AI INC	1	$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
BCEBCE INC	10	$0	0%	new	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
OUSTOUSTER INC	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBAIBIGBEAR AI HLDGS INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIGAMERICAN INTL GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APLDAPPLIED DIGITAL CORP	75	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HALHALLIBURTON CO	5	$0	0%	-35	Value filed as zero, left out of ratios.	Timeline
CGCCANOPY GROWTH CORPORATION	487	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRGOPERRIGO CO PLC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	10	$0	0%	new	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	71	$0	0%	+70	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%	0	Value filed as zero, left out of ratios.
XIGDXVOYA GLBL EQTY DIV & PREM OP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PSFEPAYSAFE LIMITED	5	$0	0%	new	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
SFIXSTITCH FIX INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRMPERIMETER SOLUTIONS INC	21	$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
XRXXEROX HOLDINGS CORP	53	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	16	$0	0%	0	Value filed as zero, left out of ratios.
MATVMATIV HOLDINGS INC	67	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2	$0	0%	+1	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.
SITCSITE CTRS CORP	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ADCTADC THERAPEUTICS SA	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZHZHIHU INC	116	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CQQQINVESCO EXCH TRADED FD TR II	5	$0	0%	new	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
SKYESKYE BIOSCIENCE INC	4	$0	0%	new	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	15	$0	0%	+13	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
HBIOHARVARD BIOSCIENCE INC	300	$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%	0	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
VIVSVIVOSIM LABS INC	2	$0	0%	new	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.
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1	$0	0%	new	Value filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	10	$0	0%	new	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.
BOXLIGHT CORPBOXLIGHT CORP	12	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IFRAISHARES TR	27,573	$1.28M	shares
AMEAMETEK INC	3,144	$567K	shares
ZWSZURN ELKAY WATER SOLNS CORP	1,500	$56K	shares
BWXSPDR SERIES TRUST	2,118	$45K	shares
CARRCARRIER GLOBAL CORPORATION	310	$21K	shares
OTISOTIS WORLDWIDE CORP	163	$15K	shares
TFLOISHARES TR	240	$12K	shares
ONON SEMICONDUCTOR CORP	100	$6K	shares
IXCISHARES TR	169	$6K	shares
IGEBISHARES TR	136	$6K	shares
BSXBOSTON SCIENTIFIC CORP	58	$5K	shares
TYLTYLER TECHNOLOGIES INC	5	$3K	shares
ACPABRDN INCOME CREDIT STRATEGI	300	$2K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	88	$2K	shares
ISCGISHARES TR	30	$1K	shares
PCFHIGH INCOME SECS FD	200	$1K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	50	$1K	shares
BYNDBEYOND MEAT INC	107	$0	shares
VANIVIVANI MEDICAL INC	13	$0	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	100	$0	shares
NULLNULL	25	$0	shares

How Q1 2025 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 0001800513-25-000004	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC