TSFG, LLC

13F filer, CIK 1800513, LAKE FOREST, IL

TSFG, LLC reported $552,580,000 across 853 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 37% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001800513-25-000007

Period: 2025-06-30
Reported value: $553M
Holdings: 853
Top 10 weight: 37%
New: 40
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+69,667	$12.7M
CGCBnew	+257,051	$6.76M
IEMGadded	+111,562	$6.7M
IAGGnew	+115,416	$5.9M
FBNDadded	+115,921	$5.3M

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	-43,769	-$13.3M
IUSBreduced	-140,085	-$6.47M
SPYVreduced	-103,708	-$5.43M
IWFreduced	-11,811	-$5.01M
VOOreduced	-5,289	-$3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001800513-25-000007, largest first. % of portfolio is the value over $552,580,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LITGLOBAL X FDS	424	$16K	<0.01%	0		Timeline
DVYISHARES TR	110	$15K	<0.01%	0		Timeline
PHMPULTE GROUP INC	146	$15K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	300	$15K	<0.01%	0		Timeline
AOSSMITH A O CORP	226	$15K	<0.01%	+1		Timeline
MSEXMIDDLESEX WTR CO	282	$15K	<0.01%	+1		Timeline
URIUNITED RENTALS INC	18	$14K	<0.01%	0		Timeline
KRKROGER CO	200	$14K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	200	$14K	<0.01%	0		Timeline
ROKUROKU INC	155	$14K	<0.01%	0		Timeline
HRBBLOCK H & R INC	253	$14K	<0.01%	new		Timeline
PCGPG&E CORP	1,000	$14K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	2,400	$14K	<0.01%	0		Timeline
ITMVANECK ETF TRUST	315	$14K	<0.01%	0		Timeline
BCBRUNSWICK CORP	250	$14K	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	130	$14K	<0.01%	0		Timeline
FDXFEDEX CORP	57	$13K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	117	$13K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	104	$13K	<0.01%	+1		Timeline
ACIALBERTSONS COMPANIES INC	600	$13K	<0.01%	0		Timeline
RBLXROBLOX CORP	125	$13K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	100	$13K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	200	$13K	<0.01%	0		Timeline
DFJWISDOMTREE TR	149	$13K	<0.01%	0		Timeline
HEWJISHARES TR	283	$13K	<0.01%	0		Timeline
ITAISHARES TR	66	$12K	<0.01%	0		Timeline
LINLINDE PLC	25	$12K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	152	$12K	<0.01%	0		Timeline
OKEONEOK INC NEW	147	$12K	<0.01%	+75		Timeline
GSLCGOLDMAN SACHS ETF TR	96	$12K	<0.01%	0		Timeline
AAXJISHARES TR	145	$12K	<0.01%	-122		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,000	$12K	<0.01%	0		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	2,000	$12K	<0.01%	0		Timeline
ETHOAMPLIFY ETF TR	200	$12K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	1,500	$12K	<0.01%	0		Timeline
UNPUNION PAC CORP	46	$11K	<0.01%	0		Timeline
OKTAOKTA INC	115	$11K	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	200	$11K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	75	$11K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	319	$11K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,000	$11K	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	205	$11K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	133	$11K	<0.01%	+1		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	22,500	$11K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	55	$10K	<0.01%	-103		Timeline
FLOTISHARES TR	198	$10K	<0.01%	0		Timeline
EMREMERSON ELEC CO	77	$10K	<0.01%	+1		Timeline
CVNACARVANA CO	31	$10K	<0.01%	-33		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	136	$10K	<0.01%	-6		Timeline
VLTOVERALTO CORP	102	$10K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	100	$10K	<0.01%	-50		Timeline
GSKGSK PLC	254	$10K	<0.01%	0		Timeline
MTBM & T BK CORP	51	$10K	<0.01%	0		Timeline
EWHISHARES INC	500	$10K	<0.01%	0		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,104	$10K	<0.01%	new		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,136	$10K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	28	$9K	<0.01%	0		Timeline
APHAMPHENOL CORP	90	$9K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	186	$9K	<0.01%	0		Timeline
FINVFINVOLUTION GROUP	1,000	$9K	<0.01%	new		Timeline
GRMNGARMIN LTD	42	$9K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	551	$9K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	300	$9K	<0.01%	0		Timeline
COPXGLOBAL X FDS	200	$9K	<0.01%	0		Timeline
IETCISHARES U S ETF TR	100	$9K	<0.01%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	150	$9K	<0.01%	0		Timeline
SSUSSTRATEGY SHS	193	$9K	<0.01%	0		Timeline
EWJISHARES INC	104	$8K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	35	$8K	<0.01%	+1		Timeline
VDEVANGUARD WORLD FD	65	$8K	<0.01%	+1		Timeline
QRVOQORVO INC	100	$8K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	442	$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
MSAMSA SAFETY INC	45	$8K	<0.01%	0		Timeline
FTVFORTIVE CORP	154	$8K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25	$8K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	3,700	$8K	<0.01%	0
BTXBLACKROCK TECH AND PRIVATE E	1,051	$8K	<0.01%	+37		Timeline
ARCCARES CAPITAL CORP	362	$8K	<0.01%	+7		Timeline
SIRISIRIUSXM HOLDINGS INC	350	$8K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	2,500	$8K	<0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	306	$8K	<0.01%	+6		Timeline
HYSPIMCO ETF TR	80	$8K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	375	$8K	<0.01%	0		Timeline
CSXCSX CORP	206	$7K	<0.01%	+1		Timeline
OEFISHARES TR	24	$7K	<0.01%	new		Timeline
MSOSADVISORSHARES TR	3,085	$7K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	200	$7K	<0.01%	0		Timeline
RGSREGIS CORPORATION	300	$7K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	15	$7K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	21	$7K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	100	$7K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	100	$7K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	92	$7K	<0.01%	0		Timeline
VTRVENTAS INC	109	$7K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	1,000	$7K	<0.01%	new		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	126	$7K	<0.01%	+1		Timeline
USFRWISDOMTREE TR	131	$7K	<0.01%	+1		Timeline
OSPNONESPAN INC	400	$7K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	155	$7K	<0.01%	0		Timeline
ACWVISHARES INC	61	$7K	<0.01%	0		Timeline
USIGISHARES TR	107	$6K	<0.01%	+1		Timeline
GVIISHARES TR	52	$6K	<0.01%	+1		Timeline
CLSCELESTICA INC	40	$6K	<0.01%	new		Timeline
ICLRICON PUB LTD CO	42	$6K	<0.01%	0		Timeline
LILI AUTO INC	224	$6K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	19	$6K	<0.01%	0		Timeline
BIDUBAIDU INC	73	$6K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	70	$6K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	26	$6K	<0.01%	0		Timeline
IDVISHARES TR	163	$6K	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	409	$6K	<0.01%	new		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	1,000	$6K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	250	$6K	<0.01%	0		Timeline
SPHBINVESCO EXCH TRADED FD TR II	60	$6K	<0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	45	$6K	<0.01%	+1		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	78	$6K	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	544	$6K	<0.01%	+116		Timeline
KCESPDR SERIES TRUST	45	$6K	<0.01%	0		Timeline
NKENIKE INC	67	$5K	<0.01%	+1		Timeline
SCHHSCHWAB STRATEGIC TR	228	$5K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	74	$5K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	267	$5K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	453	$5K	<0.01%	0		Timeline
ENBENBRIDGE INC	115	$5K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	21	$5K	<0.01%	-21		Timeline
VTRSVIATRIS INC	609	$5K	<0.01%	-76		Timeline
UUNITY SOFTWARE INC	200	$5K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	98	$5K	<0.01%	0		Timeline
MURMURPHY OIL CORP	235	$5K	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	200	$5K	<0.01%	0		Timeline
FLEXFLEX LTD	100	$5K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	150	$5K	<0.01%	0		Timeline
CALFPACER FDS TR	121	$5K	<0.01%	+1		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	70	$5K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	183	$5K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	65	$5K	<0.01%	0		Timeline
DOLWISDOMTREE TR	88	$5K	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,058	$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
VZLAVIZSLA SILVER CORP	1,770	$5K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	248	$5K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	120	$5K	<0.01%	+1		Timeline
BTOHANCOCK JOHN FINL OPPTYS	130	$5K	<0.01%	+3		Timeline
ACESALPS ETF TR	183	$5K	<0.01%	0		Timeline
AGGMISHARES TR	52	$5K	<0.01%	+1		Timeline
GLOBAL X FDSGLOBAL X FDS	690	$5K	<0.01%	0
MAMASTERCARD INCORPORATED	7	$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%	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	60	$4K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	312	$4K	<0.01%	0		Timeline
WABWABTEC	20	$4K	<0.01%	-4		Timeline
ATOATMOS ENERGY CORP	27	$4K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	600	$4K	<0.01%	-635		Timeline
VLUEISHARES TR	32	$4K	<0.01%	-92		Timeline
QDFFLEXSHARES TR	50	$4K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	100	$4K	<0.01%	0		Timeline
IYMISHARES TR	27	$4K	<0.01%	0		Timeline
ICOWPACER FDS TR	132	$4K	<0.01%	+1		Timeline
PLUGPLUG PWR INC	3,000	$4K	<0.01%	0		Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	172	$4K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	663	$4K	<0.01%	0		Timeline
HYEMVANECK ETF TRUST	200	$4K	<0.01%	+4		Timeline
BUZZVANECK ETF TRUST	127	$4K	<0.01%	0		Timeline
HEZUISHARES TR	92	$4K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	31	$3K	<0.01%	-30		Timeline
HEFAISHARES TR	92	$3K	<0.01%	new		Timeline
USBUS BANCORP	60	$3K	<0.01%	-70		Timeline
BBARRICK MNG CORP	150	$3K	<0.01%	new		Timeline
HYGISHARES TR	34	$3K	<0.01%	0		Timeline
SERVSERVE ROBOTICS INC	281	$3K	<0.01%	0		Timeline
DEODIAGEO PLC	30	$3K	<0.01%	0		Timeline
BWABORGWARNER INC	96	$3K	<0.01%	0		Timeline
ALCALCON AG	31	$3K	<0.01%	0		Timeline
DTDYNATRACE INC	55	$3K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	15	$3K	<0.01%	0		Timeline
WIXWIX COM LTD	16	$3K	<0.01%	-18		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$3K	<0.01%	0		Timeline
HPQHP INC	105	$3K	<0.01%	0		Timeline
TSNTYSON FOODS INC	47	$3K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	100	$3K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	31	$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	108	$3K	<0.01%	+1		Timeline
SCYBSCHWAB STRATEGIC TR	100	$3K	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	342	$3K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	416	$3K	<0.01%	new		Timeline
MPMP MATERIALS CORP	100	$3K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	157	$3K	<0.01%	+3		Timeline
UNITI GROUP INCUNITI GROUP INC	800	$3K	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	106	$3K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	1,536	$3K	<0.01%	0		Timeline
CRFCORNERSTONE TOTAL RETURN FD	355	$3K	<0.01%	new		Timeline
IFRAISHARES TR	46	$2K	<0.01%	new		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
CAGCONAGRA BRANDS INC	102	$2K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	57	$2K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	4	$2K	<0.01%	0		Timeline
EMHYISHARES INC	49	$2K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$2K	<0.01%	0		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
FUNSIX FLAGS ENTERTAINMENT CORP	75	$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
NTRNUTRIEN LTD	30	$2K	<0.01%	0		Timeline
ZZILLOW GROUP INC	29	$2K	<0.01%	-32		Timeline
SOLVSOLVENTUM CORP	27	$2K	<0.01%	0		Timeline
LADRLADDER CAP CORP	229	$2K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	56	$2K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	205	$2K	<0.01%	new		Timeline
VVVVALVOLINE INC	49	$2K	<0.01%	0		Timeline
VSTVISTRA CORP	9	$2K	<0.01%	0		Timeline
TEMTEMPUS AI INC	33	$2K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	171	$2K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	536	$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%	0		Timeline
RALRALLIANT CORP	51	$2K	<0.01%	new		Timeline
EPPISHARES INC	31	$2K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$2K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	75	$2K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	58	$2K	<0.01%	-64		Timeline
NOVNOV INC	166	$2K	<0.01%	0		Timeline
CRNTCERAGON NETWORKS LTD	850	$2K	<0.01%	0		Timeline
DFEWISDOMTREE TR	26	$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%	0		Timeline
PLCECHILDRENS PL INC NEW	200	$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%	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
OUSTOUSTER INC	41	$1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	7	$1K	<0.01%	0		Timeline
OGNORGANON & CO	67	$1K	<0.01%	-26		Timeline
APLDAPPLIED DIGITAL CORP	75	$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%	0		Timeline
EHEHANG HLDGS LTD	40	$1K	<0.01%	0		Timeline
GTLBGITLAB INC	26	$1K	<0.01%	-28		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
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41	$1K	<0.01%	0
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
EMBCEMBECTA CORP	121	$1K	<0.01%	-5		Timeline
CRONCRONOS GROUP INC	750	$1K	<0.01%	0		Timeline
KIOKKR INCOME OPPORTUNITIES FD	67	$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	21	$1K	<0.01%	-23		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
JRINUVEEN REAL ASSET INCOME & G	102	$1K	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	54	$1K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	75	$1K	<0.01%	0
PDTHANCOCK JOHN PREM DIVID FD	102	$1K	<0.01%	new		Timeline
RMRRMR GROUP INC	84	$1K	<0.01%	+1		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$1K	<0.01%	0
TILRAY INCTILRAY INC	2,387	$1K	<0.01%	0
AEHRAEHR TEST SYS	100	$1K	<0.01%	new		Timeline
BBBLACKBERRY LTD	250	$1K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	85	$1K	<0.01%	0		Timeline
DIVSGUINNESS ATKINSON FDS	20	$1K	<0.01%	0		Timeline
OGIORGANIGRAM GLOBAL INC	550	$1K	<0.01%	new		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
FBTCFIDELITY WISE ORIGIN BITCOIN	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AOAISHARES TR	3	$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%	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
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%	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
BBAIBIGBEAR AI HLDGS INC	50	$0	0%	0	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
HALHALLIBURTON CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRGOPERRIGO CO PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	10	$0	0%	0	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
ONLORION PROPERTIES INC	1	$0	0%	-70	Value filed as zero, left out of ratios.	Timeline
SCLXSCILEX HOLDING CO	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
XIGDXVOYA GLBL EQTY DIV & PREM OP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PSFEPAYSAFE LIMITED	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONBOLD NATL BANCORP IND	18	$0	0%	-3	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
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	55	$0	0%	+2	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
IGLBISHARES TR	1	$0	0%	-282	Value filed as zero, left out of ratios.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2	$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.
ADCTADC THERAPEUTICS SA	100	$0	0%	0	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%	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
SKYESKYE BIOSCIENCE INC	4	$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	15	$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
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%	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	6	$0	0%	-18	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.
PASSAGE BIO INCPASSAGE BIO INC	100	$0	0%	0	Value filed as zero, left out of ratios.
BOXLIGHT CORPBOXLIGHT CORP	12	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FPWRFIRST TR EXCHANGE-TRADED FD	5,000	$153K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	626	$107K	shares
AHRAMERICAN HEALTHCARE REIT INC	1,366	$41K	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,175	$39K	shares
STZCONSTELLATION BRANDS INC	202	$37K	shares
TRIPTRIPADVISOR INC	2,497	$35K	shares
HYMBSPDR SERIES TRUST	1,397	$35K	shares
NAILDIREXION SHARES ETF TRUST	302	$19K	shares
SILCSILICOM LTD	1,221	$18K	shares
ERIIENERGY RECOVERY INC	1,000	$16K	shares
YORWYORK WTR CO	340	$12K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	102	$9K	shares
NORDSTROM INCNORDSTROM INC	300	$7K	shares
ICLNISHARES TR	500	$6K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	845	$6K	shares
PSIINVESCO EXCHANGE TRADED FD T	103	$5K	shares
FBINFORTUNE BRANDS INNOVATIONS I	61	$4K	shares
KNGFIRST TR EXCHANGE-TRADED FD	69	$3K	shares
APTVAPTIV PLC	50	$3K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	150	$3K	shares
VNTVONTIER CORPORATION	61	$2K	shares
BAMDNORTHERN LTS FD TR IV	73	$2K	shares
BAMGNORTHERN LTS FD TR IV	72	$2K	shares
BAMVNORTHERN LTS FD TR IV	71	$2K	shares
BAMUNORTHERN LTS FD TR IV	75	$2K	shares
BAMBNORTHERN LTS FD TR IV	75	$2K	shares
VALEVALE S A	100	$1K	shares
CURBCURBLINE PPTYS CORP	36	$1K	shares
PSEPINNOVATOR ETFS TRUST	18	$1K	shares
PJUNINNOVATOR ETFS TRUST	18	$1K	shares
PJULINNOVATOR ETFS TRUST	17	$1K	shares
MBCMASTERBRAND INC	60	$1K	shares
PAUGINNOVATOR ETFS TRUST	19	$1K	shares
POCTINNOVATOR ETFS TRUST	17	$1K	shares
BAMANORTHERN LTS FD TR IV	38	$1K	shares
BAMONORTHERN LTS FD TR IV	38	$1K	shares
BAMYNORTHERN LTS FD TR IV	40	$1K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	300	$1K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	550	$1K	shares
MNKDMANNKIND CORP	20	$0	shares
SITCSITE CTRS CORP	18	$0	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1	$0	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	10	$0	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	1	$0	shares

How Q2 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 0001800513-25-000007	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC