Investor

TSFG, LLC

CIK 0001800513 · filed 2026-04-27 · SEC filing

Q1 2026 Q4 2025

13F book

$659.2K

Positions

866

45 new · 35 sold

Largest name

7.3%

Blackrock Etf Trust

Est. mark

−$20.9K

Price effect on 821 names still held. Flow $10.6K.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Blackrock Etf Trust	—	825K	$48K	7.3%	−$2.17K	Cut−$2.21K
Spdr Series Trust	—	780K	$44.1K	6.7%	−$153	Added$6.17K
Ishares Tr	—	83K	$35.4K	5.4%	−$3.71K	Added−$2.08K
Ishares Inc	—	463K	$32.3K	4.9%	$1.16K	Added$1.37K
AbbVie Inc.	ABBV	127.8K	$27.8K	4.2%	−$1.37K	Added−$673
Vanguard Index Fds	—	40.1K	$23.9K	3.6%	−$1.16K	Added−$752
Dbx Etf Tr	—	558.7K	$18.1K	2.7%	$675	Added$3.36K
Vanguard Index Fds	—	52K	$16.7K	2.5%	−$753	Cut−$1.04K
Apple Inc.	AAPL	57.3K	$14.5K	2.2%	−$1.04K	Cut−$1.32K
Blackrock Etf Trust	—	428.2K	$14.1K	2.1%	−$144	Added$446
Spdr Series Trust	—	484K	$13.9K	2.1%	−$84	Added$443
Spdr S&P 500 Etf Tr	—	19.6K	$12.8K	1.9%	−$613	Added−$481
Ishares Gold Tr	—	144.1K	$12.7K	1.9%	$1.01K	Cut−$796
Abbott Labs	ABT	113.3K	$11.6K	1.8%	−$2.56K	Cut−$2.96K
Select Sector Spdr Tr	—	85.1K	$11.3K	1.7%	−$937	Added−$862
Nvidia Corp	NVDA	63.8K	$11.1K	1.7%	−$761	Added−$610
Spdr Series Trust	—	419.6K	$10.8K	1.6%	−$54	Added$94
Invesco Qqq Tr	—	17.7K	$10.2K	1.6%	−$651	Added−$539
First Tr Exchange Traded Fd	—	133.9K	$9.14K	1.4%	−$152	Added$281
Ishares Tr	—	37.6K	$9.01K	1.4%	−$366	Added$146
Fidelity Merrimack Str Tr	—	193.7K	$8.84K	1.3%	−$78	Added$388
Ishares Tr	—	173K	$8.66K	1.3%	$4	Added$361
Amazon Com Inc	AMZN	40.8K	$8.49K	1.3%	−$913	Added−$853
Ishares Tr	—	43.9K	$8.43K	1.3%	−$283	Added$149
Blackrock Etf Trust	—	219.8K	$7.96K	1.2%	−$478	Added$64
Blackrock Etf Trust Ii	—	149.1K	$7.74K	1.2%	−$124	Added−$41
Invesco Exchange Traded Fd T	—	136.2K	$7.43K	1.1%	−$645	Cut−$7.21K
Spdr Series Trust	—	71.3K	$6.98K	1.1%	−$627	Cut−$628
Invesco Exchange Traded Fd T	—	92.4K	$6.95K	1.1%	$12	Added$187
Capital Grp Fixed Incm Etf T	—	249.7K	$6.56K	1.0%	−$64	Added$51
Ishares Tr	—	43.1K	$6.13K	0.9%	−$269	Cut−$323
Global X Fds	—	84.7K	$6K	0.9%	$434	Added$1.35K
First Tr Exchange-Traded Fd	—	264.4K	$5.7K	0.9%	−$68	Added$34
Edwards Lifesciences Corp	EW	70.8K	$5.67K	0.9%	−$366	Cut−$405
Spdr Series Trust	—	247.5K	$5.54K	0.8%	−$7	Added$71
Vanguard Index Fds	—	27.4K	$5.38K	0.8%	$143	Cut$48
J P Morgan Exchange Traded F	—	79.7K	$4.88K	0.7%	−$146	Added−$80
Alphabet Inc	—	16.4K	$4.72K	0.7%	−$432	Added−$304
Tesla, Inc.	TSLA	12.5K	$4.65K	0.7%	−$975	Cut−$983
Microsoft Corp	MSFT	11.3K	$4.17K	0.6%	−$1.23K	Added−$1.06K
First Tr Exchng Traded Fd Vi	—	114.9K	$3.88K	0.6%	−$55	Added−$12
Vanguard Index Fds	—	11.1K	$3.2K	0.5%	−$34	Cut−$294
Ishares Tr	—	14.1K	$3.09K	0.5%	$57	Added$125
Vaneck Etf Trust	—	6.82K	$2.62K	0.4%	$159	Held
Vanguard World Fd	—	3.68K	$2.56K	0.4%	−$207	Cut−$365
Berkshire Hathaway Inc Del	—	4.88K	$2.34K	0.4%	−$114	Cut−$117
Ishares Tr	—	25.5K	$2.3K	0.4%	$27	Added$40
Exxon Mobil Corp	—	13.2K	$2.25K	0.3%	$627	Added$716
Ishares Tr	—	94.9K	$2.17K	0.3%	−$0	Added$2.15K
Ishares Tr	—	18.5K	$2.1K	0.3%	−$189	Cut−$201
Ishares Tr	—	9.83K	$2.08K	0.3%	−$9	Added$4
Tcw Etf Trust	—	21K	$2.05K	0.3%	$33	Added$74
Vanguard Index Fds	—	7.88K	$2.03K	0.3%	−$171	Cut−$359
Bloom Energy Corp	BE	14.9K	$2.01K	0.3%	$722	Cut$711
Ishares Tr	—	5.46K	$1.95K	0.3%	−$92	Added−$92
Cardinal Health Inc	CAH	9.02K	$1.91K	0.3%	$52	Cut$46
Bluerock Pvt Real Estate Fd	—	111.9K	$1.86K	0.3%	$180	Cut$1
Spdr S&P Midcap 400 Etf Tr	—	2.77K	$1.71K	0.3%	$37	Cut$35
Walmart Inc.	WMT	13.7K	$1.7K	0.3%	$171	Added$221
Ishares Bitcoin Trust Etf	IBIT	42.4K	$1.63K	0.2%	−$459	Added−$400
Invesco Exchange Traded Fd T	—	8.19K	$1.57K	0.2%	$3	Cut−$1.19K
Ishares Tr	—	6.26K	$1.55K	0.2%	$12	Cut−$15
Spdr Gold Tr	—	3.55K	$1.53K	0.2%	$121	Added$123
Vanguard Index Fds	—	4.83K	$1.44K	0.2%	−$77	Added−$76
Select Sector Spdr Tr	—	9.24K	$1.35K	0.2%	−$76	Cut−$162
Constellation Energy Corp	CEG	4.72K	$1.32K	0.2%	−$349	Added−$349
Grayscale Bitcoin Trust Etf	GBTC	24.6K	$1.3K	0.2%	−$384	Held
Ishares Tr	—	13.3K	$1.25K	0.2%	−$30	Added−$13
New York Life Investments Et	—	37K	$1.24K	0.2%	$15	Added$825
Netflix Inc	NFLX	12.8K	$1.23K	0.2%	$29	Added$67
Select Sector Spdr Tr	—	24.7K	$1.22K	0.2%	−$133	Cut−$136
Costco Whsl Corp New	—	1.21K	$1.21K	0.2%	$164	Held
Jpmorgan Chase & Co.	—	3.97K	$1.17K	0.2%	−$111	Cut−$145
Vanguard Specialized Funds	—	5.34K	$1.15K	0.2%	−$24	Cut−$28
Meta Platforms, Inc.	META	1.99K	$1.14K	0.2%	−$174	Added−$168
Ishares Tr	—	8.85K	$1.13K	0.2%	−$78	Added−$70
Baxter Intl Inc	—	66.3K	$1.11K	0.2%	−$153	Cut−$269
Alphabet Inc	—	3.83K	$1.1K	0.2%	−$97	Held
Salesforce, Inc.	CRM	5.78K	$1.08K	0.2%	−$452	Cut−$759
Cvs Health Corp	CVS	15K	$1.08K	0.2%	−$114	Cut−$131
Ishares Tr	—	10.7K	$1.06K	0.2%	−$7	Added−$6
Spdr Series Trust	—	7.8K	$1.05K	0.2%	$8	Cut−$9
Vanguard Growth Etf	—	2.39K	$1.04K	0.2%	−$123	Cut−$250
Ishares Tr	—	4.83K	$1.03K	0.2%	$16	Added$23
Ishares Tr	—	15.1K	$1.02K	0.2%	$23	Cut−$13
Spdr Series Trust	—	11.1K	$1.01K	0.2%	$1	Added$338
Select Sector Spdr Tr	—	6.02K	$973	0.1%	$40	Cut−$132
Mcdonalds Corp	MCD	3.07K	$955	0.1%	$16	Added$21
Ishares Tr	—	19.9K	$918	0.1%	−$7	Cut−$10
Chevron Corp New	CVX	4.38K	$906	0.1%	$235	Added$248
First Tr Exchange Traded Fd	—	11.4K	$869	0.1%	—	New
Ishares Tr	—	1.26K	$824	0.1%	−$39	Added−$30
T Rowe Price Etf Inc	—	22.6K	$805	0.1%	−$59	Held
Johnson & Johnson	JNJ	3.05K	$745	0.1%	$114	Cut$110
Ishares Tr	—	6.76K	$718	0.1%	−$6	Cut−$122
Palantir Technologies Inc.	PLTR	4.89K	$716	0.1%	−$154	Cut−$393
Goldman Sachs Group Inc	—	818	$692	0.1%	−$26	Added$24
Eli Lilly & Co	LLY	740	$681	0.1%	−$112	Added−$99
Vanguard Index Fds	—	2.25K	$680	0.1%	$1	Held
Procter And Gamble Co	PG	4.67K	$674	0.1%	$5	Added$8
Invesco Exchange Traded Fd T	—	4.92K	$646	0.1%	−$14	Cut−$227
Philip Morris Intl Inc	—	3.9K	$644	0.1%	$18	Added$82
Intuitive Surgical Inc	ISRG	1.38K	$636	0.1%	−$146	Held
American Centy Etf Tr	—	7.68K	$619	0.1%	$1	Added$595
Invesco Exch Traded Fd Tr Ii	—	12.2K	$615	0.1%	$21	Added$49
Sempra	—	6.25K	$607	0.1%	$41	Added$195
Wec Energy Group, Inc.	WEC	5.17K	$598	0.1%	$53	Added$57
Exelon Corp	EXC	11.9K	$582	0.1%	$64	Added$65
Wisdomtree Tr	—	14.3K	$576	0.1%	−$19	Cut−$21
Ishares Tr	—	4.63K	$575	0.1%	$19	Cut−$39
Schwab Strategic Tr	—	18.3K	$562	0.1%	$57	Added$84
Vanguard Star Fds	—	7.08K	$546	0.1%	$11	Added$22
Ishares Tr	—	5.45K	$530	0.1%	$6	Held
Blackrock Etf Trust	—	18.5K	$525	0.1%	−$7	Added$36
Vanguard Index Fds	—	2.4K	$521	0.1%	$13	Held
Ishares Tr	—	10.2K	$514	0.1%	$0	Cut−$22
Select Sector Spdr Tr	—	8.37K	$513	0.1%	$138	Cut$104
Spdr Series Trust	—	3.5K	$511	0.1%	$23	Cut−$40
First Tr Exchange-Traded Fd	—	25.7K	$487	0.1%	−$7	Added−$1
Ishares Tr	—	4.22K	$449	0.1%	−$1	Added−$1
Ishares Tr	—	3.23K	$439	0.1%	$45	Added$50
Ford Mtr Co	—	37.2K	$430	0.1%	−$58	Cut−$65
RTX Corp	RTX	2.2K	$425	0.1%	$12	Added$205
Cisco Sys Inc	—	5.47K	$424	0.1%	$3	Added$4
Rambus Inc Del	—	4.91K	$422	0.1%	−$28	Added−$24
Invesco Exchange Traded Fd T	—	14.1K	$417	0.1%	$6	Cut−$1
Altria Group, Inc.	MO	6.31K	$416	0.1%	$50	Added$69
Cintas Corp	CTAS	2.4K	$406	0.1%	−$45	Held
Honeywell Intl Inc	—	1.76K	$399	0.1%	$55	Added$55
Vistra Corp.	VST	2.64K	$397	0.1%	−$29	Added−$24
Starbucks Corp	SBUX	4.24K	$380	0.1%	$22	Cut$20
Spdr Series Trust	—	2.11K	$375	0.1%	$5	Held
Ishares Inc	—	4.51K	$355	0.1%	$27	Cut$26
Bank America Corp	—	7.28K	$355	0.1%	−$45	Added−$45
Ishares Tr	—	6.25K	$355	0.1%	$13	Held
Woodward, Inc.	WWD	979	$350	0.1%	$43	Added$117
First Tr Exchange Traded Fd	—	3.13K	$347	0.1%	$38	Added$49
Ishares Tr	—	3.4K	$346	0.1%	$11	Cut−$42
Vanguard Index Fds	—	1.85K	$342	0.1%	$13	Held
Disney Walt Co	—	3.38K	$326	0.0%	−$58	Added−$50
Oracle Corp	—	2.21K	$325	0.0%	−$97	Added−$68
Ishares Tr	—	2.73K	$324	0.0%	−$1	Added$0
Pepsico Inc	PEP	2.06K	$319	0.0%	$24	Cut−$39
At&T Inc	—	10.9K	$317	0.0%	$44	Added$52
Ishares Tr	—	3.25K	$315	0.0%	$3	Cut$3
Ishares Tr	—	6.21K	$304	0.0%	−$5	Cut−$60
Strategy Inc	—	2.39K	$299	0.0%	−$64	Cut−$129
Select Sector Spdr Tr	—	2.64K	$288	0.0%	−$28	Cut−$61
Ishares Silver Tr	—	4.21K	$287	0.0%	$7	Added$161
Ishares Tr	—	3.08K	$285	0.0%	−$5	Held
Deere & Co	DE	489	$276	0.0%	$49	Cut$43
Brookfield Renewable Corp	BEPC	6.9K	$275	0.0%	$7	Added$101
Lockheed Martin Corp	LMT	454	$274	0.0%	$41	Added$106
Mckesson Corp	MCK	313	$271	0.0%	$14	Cut−$47
Spdr Series Trust	—	5.45K	$263	0.0%	$8	Added$8
Lpl Finl Hldgs Inc	—	866	$261	0.0%	−$48	Held
Nextera Energy Inc	—	2.8K	$260	0.0%	$16	Added$155
PENTAIR plc	PNR	2.95K	$257	0.0%	−$50	Held
Uber Technologies, Inc	UBER	3.55K	$256	0.0%	−$35	Cut−$79
Sherwin Williams Co	SHW	795	$255	0.0%	−$3	Held
Home Depot, Inc.	HD	769	$253	0.0%	−$11	Added−$11
Illinois Tool Wks Inc	—	970	$252	0.0%	$13	Added$14
Vanguard World Fd	—	911	$248	0.0%	−$14	Held
Dell Technologies Inc.	DELL	1.49K	$245	0.0%	$57	Held
First Tr Exchange-Traded Fd	—	1.19K	$239	0.0%	−$3	Added$148
Principal Financial Group In	—	2.59K	$234	0.0%	$5	Added$7
Advanced Micro Devices Inc	AMD	1.15K	$234	0.0%	−$9	Added$52
Shopify Inc.	SHOP	1.95K	$231	0.0%	−$83	Held
Merck & Co., Inc.	MRK	1.86K	$224	0.0%	$26	Added$48
Coca Cola Co	KO	2.94K	$223	0.0%	$18	Held
Occidental Pete Corp	—	3.4K	$221	0.0%	$81	Cut$61
Intel Corp	INTC	4.96K	$219	0.0%	$36	Held
Allstate Corp	—	1.05K	$218	0.0%	−$1	Held
AST SpaceMobile, Inc.	ASTS	2.62K	$217	0.0%	$27	Held
Ishares Tr	—	4.64K	$216	0.0%	−$8	Cut−$8
Wintrust Finl Corp	—	1.51K	$210	0.0%	−$1	Cut−$8
Waste Mgmt Inc Del	—	906	$208	0.0%	$9	Added$9
Visa Inc.	V	690	$208	0.0%	−$34	Added−$34
Marriott Intl Inc New	—	636	$208	0.0%	$11	Added$11
Unitedhealth Group Inc	UNH	758	$205	0.0%	−$29	Added$43
Ishares Tr	—	625	$205	0.0%	$16	Cut−$33
Ulta Beauty, Inc.	ULTA	392	$205	0.0%	−$32	Held
Caterpillar Inc	CAT	288	$204	0.0%	$39	Cut$37
Conocophillips	COP	1.52K	$201	0.0%	$59	Held
Diamondback Energy, Inc.	FANG	981	$194	0.0%	$47	Held
Vanguard Mun Bd Fds	—	3.87K	$193	0.0%	−$1	Added$75
Vanguard Tax-Managed Fds	—	2.95K	$189	0.0%	$5	Added$5
Nvent Electric Plc	NVT	1.59K	$188	0.0%	$26	Held
Bp Plc	—	3.94K	$185	0.0%	$48	Cut$34
Citigroup Inc	—	1.62K	$184	0.0%	−$5	Added−$5
American Elec Pwr Co Inc	—	1.39K	$182	0.0%	$22	Added$22
Marvell Technology, Inc.	MRVL	1.82K	$181	0.0%	$26	Added$26
Gilead Sciences, Inc.	GILD	1.3K	$181	0.0%	$22	Held
Ishares Tr	—	1.5K	$181	0.0%	−$9	Held
Morgan Stanley	—	1.07K	$176	0.0%	−$14	Added−$14
Vanguard Scottsdale Fds	—	3.14K	$174	0.0%	−$1	Added−$1
General Dynamics Corp	GD	506	$174	0.0%	$4	Added$4
Vanguard Index Fds	—	662	$173	0.0%	$2	Added$17
Ppg Inds Inc	—	1.57K	$168	0.0%	$7	Held
General Mtrs Co	—	2.24K	$167	0.0%	−$15	Added−$15
Coinbase Global, Inc.	COIN	910	$159	0.0%	−$47	Held
Nuveen Pfd & Income Opportun	—	20.2K	$152	0.0%	−$12	Held
APA Corp	APA	3.51K	$149	0.0%	—	New
Ishares Tr	—	400	$148	0.0%	−$7	Held
Curtiss Wright Corp	CW	217	$148	0.0%	$28	Held
Grayscale Bitcoin Mini Tr Et	—	4.9K	$147	0.0%	−$43	Held
Tractor Supply Co	—	3.21K	$145	0.0%	−$15	Added−$15
Select Sector Spdr Tr	—	1.75K	$144	0.0%	$7	Cut$7
Old Second Bancorp Inc Ill	—	7.13K	$144	0.0%	$5	Held
Vanguard Whitehall Fds	—	973	$144	0.0%	$4	Added$4
Mondelez Intl Inc	—	2.49K	$143	0.0%	$9	Added$9
Invesco Exchange Traded Fd T	—	6.45K	$143	0.0%	$1	Held
Spdr Series Trust	—	4.91K	$143	0.0%	−$0	Added$13
Rocket Lab Corp	RKLB	2.21K	$142	0.0%	−$13	Added−$10
Axon Enterprise, Inc.	AXON	335	$142	0.0%	−$48	Cut−$65
Takeda Pharmaceutical Co Ltd	—	7.6K	$141	0.0%	$22	Cut$20
Boeing Co	—	704	$140	0.0%	−$13	Added−$12
Totalenergies Se	TTE	1.51K	$138	0.0%	$39	Held
Pfizer Inc	PFE	4.87K	$137	0.0%	$16	Added$16
Verizon Communications Inc	VZ	2.71K	$136	0.0%	$23	Added$32
Shell Plc	—	1.44K	$134	0.0%	$28	Held
Phillips Edison & Co Inc	—	3.55K	$133	0.0%	$7	Added$8
Ishares Tr	—	1.95K	$131	0.0%	$11	Held
Ishares Tr	—	1.76K	$131	0.0%	$6	Cut$2
Ishares Tr	—	832	$129	0.0%	−$11	Held
Invesco Exchange Traded Fd T	—	2.74K	$128	0.0%	$0	Held
Guggenheim Strategic Opportu	—	11.5K	$127	0.0%	−$21	Held
Entergy Corp New	—	1.12K	$126	0.0%	$23	Held
Capital One Finl Corp	—	688	$125	0.0%	−$42	Added−$42
Ishares Tr	—	861	$125	0.0%	$4	Cut−$99
Taiwan Semiconductor Mfg Ltd	—	366	$124	0.0%	$13	Cut−$3
Ishares Tr	—	1.3K	$124	0.0%	−$11	Held
International Business Machs	—	509	$123	0.0%	−$26	Added−$18
Blackrock Etf Trust Ii	—	2.49K	$120	0.0%	−$1	Added$7
First Tr Exchange-Traded Fd	—	2.32K	$118	0.0%	$15	Cut$9
Becton Dickinson & Co	BDX	743	$117	0.0%	−$27	Cut−$29
Amgen Inc	AMGN	329	$116	0.0%	$9	Added$9
Ge Aerospace	—	403	$114	0.0%	−$10	Cut−$33
Vanguard Bd Index Fds	—	1.53K	$113	0.0%	−$1	Added$23
New York Life Invts Active E	—	4.67K	$113	0.0%	−$0	Added$0
Vanguard World Fd	—	314	$113	0.0%	−$11	Held
Wisdomtree Tr	—	710	$113	0.0%	$11	Held
Vanguard Scottsdale Fds	—	1.49K	$111	0.0%	−$2	Added−$1
Ishares Inc	—	1.7K	$110	0.0%	$1	Held
Robinhood Mkts Inc	—	1.57K	$109	0.0%	−$65	Added−$58
Astrazeneca Plc Ord	AZN	552	$109	0.0%	—	New
Vanguard Scottsdale Fds	—	1.3K	$107	0.0%	−$2	Cut−$6
Flowserve Corp	FLS	1.43K	$105	0.0%	$6	Held
Northrop Grumman Corp	—	153	$105	0.0%	$18	Held
Schwab Strategic Tr	—	3.49K	$102	0.0%	−$12	Held
Ishares Tr	—	1.14K	$101	0.0%	−$1	Added−$1
Invesco Exch Traded Fd Tr Ii	—	426	$101	0.0%	−$7	Held
Ishares Inc	—	1.59K	$100	0.0%	−$2	Cut−$2
Colgate Palmolive Co	CL	1.18K	$100	0.0%	$7	Held
Ishares Tr	—	316	$99	0.0%	−$3	Held
Invesco Exch Traded Fd Tr Ii	—	2K	$99	0.0%	$3	Cut$3
Wells Fargo Co New	—	1.24K	$99	0.0%	−$16	Held
First Tr Exch Trd Alphdx Fd	—	1.33K	$96	0.0%	$7	Added$7
Realty Income Corp	O	1.53K	$94	0.0%	$7	Held
Howmet Aerospace Inc.	HWM	403	$93	0.0%	$10	Held
Global X Fds	—	1.82K	$92	0.0%	$5	Added$5
Spdr Index Shs Fds	—	1.96K	$92	0.0%	$0	Added$20
Ishares Tr	—	915	$92	0.0%	−$1	Cut−$2
Baker Hughes Company	—	1.49K	$91	0.0%	$23	Held
Spdr Series Trust	—	2K	$91	0.0%	$4	Held
Msc Income Fund, Inc.	MSIF	7.34K	$89	0.0%	−$3	Added$46
Vanguard Instl Index Fd	—	1.17K	$89	0.0%	—	New
Crowdstrike Hldgs Inc	—	226	$88	0.0%	−$12	Added$16
GE Vernova Inc.	GEV	98	$86	0.0%	$22	Cut$21
Analog Devices Inc	ADI	271	$86	0.0%	$12	Held
Nrg Energy, Inc.	NRG	584	$85	0.0%	−$8	Held
Vanguard Intl Equity Index F	—	1.55K	$84	0.0%	$0	Cut$0
On Hldg Ag	—	2.44K	$83	0.0%	−$24	Added−$5
Kite Rlty Group Tr	KRG	3.4K	$83	0.0%	$2	Held
BlackRock, Inc.	BLK	87	$83	0.0%	−$10	Held
Chipotle Mexican Grill Inc	CMG	2.54K	$81	0.0%	−$13	Held
State Str Corp	—	638	$81	0.0%	−$1	Cut−$7
Qnity Electronics, Inc.	Q	691	$80	0.0%	$24	Held
Draftkings Inc New	—	3.7K	$80	0.0%	−$48	Held
Northern Tr Corp	—	562	$78	0.0%	$1	Cut−$11
Danaher Corporation	—	411	$78	0.0%	−$16	Added−$16
Aflac Inc	AFL	699	$77	0.0%	$0	Held
Public Svc Enterprise Grp In	—	944	$76	0.0%	$0	Held
Chemed Corp New	—	200	$76	0.0%	−$10	Held
Live Nation Entertainment In	—	500	$76	0.0%	$5	Held
Xylem Inc.	XYL	627	$75	0.0%	−$10	Added−$10
Bank Of Nt Butterfield&Son L	—	1.41K	$74	0.0%	$4	Held
Cava Group, Inc.	CAVA	897	$73	0.0%	$20	Held
Broadcom Inc.	AVGO	236	$73	0.0%	−$8	Added−$8
Ishares Inc	—	403	$73	0.0%	−$2	Held
Day One Biopharmaceuticals I	—	3.4K	$73	0.0%	$41	Held
Spdr Index Shs Fds	—	1.97K	$72	0.0%	$1	Held
Dole Plc	DOLE	4.9K	$70	0.0%	−$3	Held
Permian Resources Corp	PR	3.3K	$70	0.0%	$24	Held
Vanguard World Fd	—	577	$70	0.0%	−$7	Held
Haleon Plc	—	6.87K	$69	0.0%	$0	Held
Motorola Solutions, Inc.	MSI	159	$69	0.0%	$8	Cut$6
Proshares Tr	—	637	$68	0.0%	$2	Cut$0
Micron Technology Inc	MU	200	$68	0.0%	$11	Held
Bitmine Immersion Tecnologie	—	3.44K	$68	0.0%	−$25	Held
Kkr & Co Inc	—	726	$67	0.0%	−$26	Held
Ishares Tr	—	1.6K	$67	0.0%	−$9	Added−$9
Consolidated Edison Inc	ED	596	$67	0.0%	$8	Added$8
Quanta Svcs Inc	—	122	$67	0.0%	$16	Held
Vanguard Index Fds	—	316	$65	0.0%	−$1	Cut−$3
Ishares Tr	—	2.1K	$64	0.0%	−$1	Added−$1
Lemonade, Inc.	LMND	1.03K	$64	0.0%	−$9	Held
Schwab Strategic Tr	—	2.09K	$64	0.0%	$2	Held
Pinnacle West Cap Corp	—	631	$64	0.0%	$8	Held
Annaly Capital Management In	—	2.96K	$63	0.0%	−$3	Added−$1
Wynn Resorts Ltd	WYNN	625	$63	0.0%	−$12	Held
Ww Grainger Inc	—	57	$63	0.0%	$5	Cut−$39
Invesco Exchange Traded Fd T	—	1.23K	$63	0.0%	−$0	Added$0
Humana Inc	HUM	356	$62	0.0%	—	New
DuPont de Nemours, Inc.	DD	1.36K	$62	0.0%	$7	Held
Applied Matls Inc	—	180	$62	0.0%	$16	Held
Bullish	BLSH	1.7K	$61	0.0%	−$2	Added$34
Kinder Morgan Inc Del	—	1.82K	$61	0.0%	$11	Added$11
Energy Transfer L P	—	3.14K	$61	0.0%	$9	Added$10
Blackrock Etf Trust Ii	—	2.75K	$61	0.0%	$0	Held
Sila Realty Trust Inc	—	2.56K	$61	0.0%	$1	Held
Prudential Finl Inc	—	617	$60	0.0%	−$9	Added−$9
Iren Limited	—	1.75K	$60	0.0%	—	New
Adobe Inc.	ADBE	245	$60	0.0%	−$11	Added$23
Ishares Tr	—	549	$60	0.0%	$0	Held
Kratos Defense & Sec Solutio	—	845	$60	0.0%	−$4	Held
Invesco Exch Traded Fd Tr Ii	—	1.05K	$59	0.0%	$4	Held
Select Sector Spdr Tr	—	1.46K	$59	0.0%	−$0	Added$0
Sanofi Sa	—	1.21K	$58	0.0%	$0	Held
Regeneron Pharmaceuticals, Inc.	REGN	75	$58	0.0%	$0	Held
Duke Energy Corp New	—	446	$58	0.0%	$6	Held
Compass Minerals Intl Inc	—	2.5K	$58	0.0%	$9	Held
Vanguard World Fd	—	250	$56	0.0%	$3	Added$14
Vanguard Whitehall Fds	—	591	$56	0.0%	$3	Added$3
Ishares Tr	—	424	$56	0.0%	$0	Held
Medline Inc.	MDLN	1.25K	$56	0.0%	$3	Held
Cheniere Energy, Inc.	LNG	194	$55	0.0%	$17	Held
Firstenergy Corp	FE	1.07K	$54	0.0%	$6	Held
Invesco Exchange Traded Fd T	—	1.11K	$53	0.0%	$1	Held
Schwab Strategic Tr	—	1.91K	$53	0.0%	$1	Held
Invesco Exch Traded Fd Tr Ii	—	4K	$52	0.0%	$1	Held
Viasat Inc	VSAT	1.13K	$52	0.0%	$13	Held
Schwab Strategic Tr	—	2.02K	$52	0.0%	−$2	Held
Wp Carey Inc	—	733	$50	0.0%	—	New
Ishares Tr	—	487	$50	0.0%	$0	Held
Phillips 66	PSX	273	$50	0.0%	$15	Held
Marathon Pete Corp	—	200	$49	0.0%	$16	Held
Ishares Tr	—	717	$49	0.0%	−$1	Held
Renaissancere Hldgs Ltd	—	166	$49	0.0%	$2	Held
Ecolab Inc.	ECL	182	$48	0.0%	$0	Held
Ishares Tr	—	900	$48	0.0%	−$8	Held
Vertex Pharmaceuticals Inc	—	107	$48	0.0%	—	New
Select Sector Spdr Tr	—	1.05K	$48	0.0%	$3	Cut$3
Xcel Energy Inc	—	609	$48	0.0%	$3	Held
Amplify Etf Tr	—	1.06K	$47	0.0%	$0	Held
Vanguard World Fd	—	199	$47	0.0%	−$3	Held
Invesco Exchange Traded Fd T	—	1.02K	$47	0.0%	$0	Held
Icici Bank Limited	—	1.8K	$47	0.0%	−$7	Held
Eversource Energy	ES	670	$46	0.0%	$0	Cut−$8
Thermo Fisher Scientific Inc.	TMO	93	$46	0.0%	−$8	Held
Ishares U S Etf Tr	—	900	$46	0.0%	$0	Held
Fiserv Inc	FISV	824	$46	0.0%	−$9	Held
Corteva, Inc.	CTVA	550	$46	0.0%	$9	Held
Hecla Mng Co	—	2.4K	$45	0.0%	−$1	Held
Applovin Corp	APP	112	$45	0.0%	−$29	Added−$28
Hubbell Inc	HUBB	92	$45	0.0%	$4	Held
Select Sector Spdr Tr	—	876	$44	0.0%	$4	Added$4
Arm Holdings Plc	—	286	$43	0.0%	$12	Cut−$41
Alliant Energy Corp	LNT	594	$43	0.0%	$4	Held
Hologic Inc	—	572	$43	0.0%	$0	Held
Schwab Strategic Tr	—	1.76K	$43	0.0%	$1	Held
Corning Inc	—	313	$43	0.0%	$16	Cut$13
Warner Bros. Discovery, Inc.	WBD	1.58K	$43	0.0%	−$2	Added$3
Oshkosh Corp	OSK	294	$43	0.0%	$6	Held
Crocs, Inc.	CROX	500	$42	0.0%	−$1	Held
Vanguard Whitehall Fds	—	637	$42	0.0%	−$1	Added−$1
Ishares Tr	—	517	$41	0.0%	$0	Held
Stryker Corp	SYK	126	$41	0.0%	−$3	Held
Hims & Hers Health, Inc.	HIMS	1.95K	$40	0.0%	−$23	Held
Bristol-Myers Squibb Co	—	657	$40	0.0%	$5	Added$5
Automatic Data Processing In	—	193	$39	0.0%	−$10	Added−$10
First Tr Exchange-Traded Fd	—	643	$38	0.0%	−$0	Added$0
Kimberly Clark Corp	KMB	395	$38	0.0%	−$2	Held
Spdr Series Trust	—	399	$38	0.0%	$1	Held
Cameco Corp	CCJ	350	$38	0.0%	—	New
Zebra Technologies Corporati	—	183	$38	0.0%	−$1	Added$32
Gen Digital Inc	—	1.96K	$37	0.0%	−$16	Held
Wisdomtree Tr	—	416	$37	0.0%	$1	Added$1
Invesco Exch Traded Fd Tr Ii	—	500	$37	0.0%	$1	Held
Vanguard Intl Equity Index F	—	478	$36	0.0%	$1	Held
Novartis Ag	—	233	$36	0.0%	$4	Held
Spdr Series Trust	—	368	$36	0.0%	$1	Held
Global X Fds	—	405	$36	0.0%	$3	Added$3
Ishares Tr	—	420	$35	0.0%	$0	Held
Super Micro Computer Inc	—	1.55K	$35	0.0%	−$1	Added$31
Ishares Tr	—	300	$35	0.0%	$2	Held
Crown Castle Inc.	CCI	425	$35	0.0%	−$3	Held
Ebay Inc	EBAY	386	$35	0.0%	$1	Added$1
Dte Energy Co	—	236	$34	0.0%	$4	Held
Vaneck Etf Trust	—	1.33K	$34	0.0%	$0	Cut−$5
Ishares Tr	—	306	$34	0.0%	−$1	Cut−$3
Solstice Advanced Matls Inc	—	438	$33	0.0%	$12	Held
Republic Svcs Inc	—	150	$33	0.0%	$1	Added$1
Novo-Nordisk A S	—	900	$33	0.0%	−$13	Cut−$43
Camden Ppty Tr	—	323	$32	0.0%	−$4	Held
World Gold Tr	—	340	$32	0.0%	—	New
Stag Indl Inc	STAG	881	$32	0.0%	$0	Held
Qualcomm Inc	—	239	$31	0.0%	−$9	Cut−$11
Ishares Tr	—	331	$31	0.0%	−$1	Cut−$8
Western Alliance Bancorp	—	434	$31	0.0%	−$5	Held
Ishares Tr	—	500	$31	0.0%	−$2	Held
Ishares Tr	—	182	$31	0.0%	$0	Held
Ishares Tr	—	485	$31	0.0%	−$1	Held
Blackstone Inc.	BX	262	$30	0.0%	−$10	Held
Newmont Corp	—	281	$30	0.0%	$2	Held
Teradata Corp Del	—	1.16K	$30	0.0%	−$5	Held
Aon plc	AON	92	$30	0.0%	−$2	Held
General Mls Inc	GIS	793	$30	0.0%	−$7	Cut−$10
Ishares Tr	—	164	$30	0.0%	−$3	Held
Ishares Tr	—	343	$30	0.0%	−$0	Cut−$4
Align Technology Inc	ALGN	175	$30	0.0%	$3	Held
Jones Lang Lasalle Inc	JLL	94	$29	0.0%	−$3	Held
Everest Group, Ltd.	EG	90	$29	0.0%	−$2	Held
Toyota Motor Corp	—	133	$28	0.0%	−$1	Held
Vanguard Index Fds	—	319	$28	0.0%	−$1	Cut−$2
Accenture Plc Ireland	—	140	$28	0.0%	−$9	Added−$9
Carnival Corp Ltd.	CCL	1.1K	$28	0.0%	−$6	Held
Spotify Technology S.A.	SPOT	58	$28	0.0%	−$6	Held
T-Mobile Us Inc	—	132	$28	0.0%	$1	Held
United Parcel Service Inc	UPS	276	$27	0.0%	−$0	Added$0
Rivian Automotive Inc	—	1.81K	$27	0.0%	−$9	Held
Ishares Tr	—	420	$27	0.0%	$0	Held
Smurfit Westrock Plc	SW	672	$27	0.0%	$1	Held
Innospec Inc.	IOSP	370	$27	0.0%	−$1	Held
Snowflake Inc.	SNOW	180	$27	0.0%	−$12	Cut−$554
Waters Corp	—	92	$27	0.0%	—	New
Wisdomtree Tr	—	308	$27	0.0%	−$1	Held
Guggenheim Active Alloc Fd	—	1.73K	$26	0.0%	−$1	Held
Freeport-Mcmoran Inc	FCX	442	$26	0.0%	$4	Held
United Airls Hldgs Inc	—	274	$25	0.0%	−$6	Held
Invesco Currencyshares Euro	—	230	$25	0.0%	$0	Held
Ameren Corp	AEE	226	$25	0.0%	$2	Held
Cme Group Inc.	CME	85	$25	0.0%	$2	Held
Pimco Etf Tr	—	259	$25	0.0%	$0	Held
Schwab Strategic Tr	—	810	$24	0.0%	$1	Held
Vanguard Scottsdale Fds	—	236	$24	0.0%	$1	Held
Hubspot Inc	HUBS	100	$24	0.0%	—	New
Ishares Tr	—	161	$24	0.0%	$1	Cut−$4
Arrowhead Pharmaceuticals In	—	380	$24	0.0%	−$1	Held
Prologis Inc.	—	181	$24	0.0%	$1	Held
Advisors Inner Circle Fd Ii	—	932	$23	0.0%	$0	Held
Thomson Reuters Corp	—	252	$23	0.0%	—	New
Sony Group Corp	—	1.1K	$23	0.0%	—	New
Dow Inc.	DOW	550	$23	0.0%	$10	Held
Ishares Tr	—	232	$23	0.0%	$1	Held
Adma Biologics, Inc.	ADMA	2.57K	$23	0.0%	−$24	Held
Nokia Corp	—	2.83K	$23	0.0%	$5	Added$5
Invesco Galaxy Bitcoin Etf	BTCO	320	$22	0.0%	−$6	Held
Goldman Sachs Etf Tr	—	177	$22	0.0%	−$1	Cut−$5
Rbb Fd Inc	—	438	$22	0.0%	$0	Held
Ishares Tr	—	279	$22	0.0%	$0	Held
Metlife Inc	—	312	$22	0.0%	−$3	Held
Dbx Etf Tr	—	432	$21	0.0%	$0	Held
Chubb Limited	—	65	$21	0.0%	$1	Held
Invesco Exchange Traded Fd T	—	200	$21	0.0%	$1	Held
Tjx Cos Inc New	—	133	$21	0.0%	$1	Held
Ishares Tr	—	454	$21	0.0%	−$1	Cut−$5
3M CO	MMM	139	$20	0.0%	−$2	Held
Cornerstone Strategic Invest	—	2.69K	$20	0.0%	−$2	Added−$1
Enterprise Prods Partners L	—	529	$20	0.0%	$3	Added$3
Atlas Energy Solutions Inc.	AESI	1.52K	$20	0.0%	$6	Held
Vanguard Admiral Fds Inc	—	49	$20	0.0%	−$2	Held
Goodyear Tire & Rubr Co	—	3K	$20	0.0%	−$6	Held
Paypal Hldgs Inc	—	446	$20	0.0%	−$6	Held
Fedex Corp	FDX	57	$20	0.0%	$4	Held
Manulife Finl Corp	—	550	$19	0.0%	—	New
Texas Instrs Inc	—	100	$19	0.0%	$2	Held
Sociedad Quimica Y Minera De	—	230	$19	0.0%	$1	Added$11
Ishares Tr	—	194	$19	0.0%	$0	Cut−$3
Ishares Tr	—	192	$19	0.0%	−$1	Held
Dover Corp	DOV	90	$19	0.0%	$1	Held
Cheesecake Factory Inc	CAKE	350	$19	0.0%	$1	Held
Oge Energy Corp.	OGE	400	$19	0.0%	$2	Held
Kroger Co	KR	258	$19	0.0%	$3	Held
Brunswick Corp	—	250	$18	0.0%	−$1	Held
Ishares Tr	—	57	$18	0.0%	−$2	Cut−$3
Rockwell Automation, Inc	ROK	50	$18	0.0%	−$2	Cut−$21
Universal Display Corp	—	193	$18	0.0%	−$4	Added−$4
Harrow, Inc.	HROW	500	$18	0.0%	—	New
Spdr Series Trust	—	70	$18	0.0%	−$1	Held
Spdr Index Shs Fds	—	370	$17	0.0%	$1	Held
Pulte Group Inc	—	146	$17	0.0%	$0	Held
Alibaba Group Hldg Ltd	—	135	$17	0.0%	−$3	Held
Vanguard World Fd	—	97	$17	0.0%	$4	Added$9
Advisors Inner Circle Fd Ii	—	485	$17	0.0%	$2	Held
Ishares Tr	—	110	$17	0.0%	$1	Held
Vaneck Etf Trust	—	195	$17	0.0%	$3	Held
Ishares Tr	—	195	$17	0.0%	$1	Held
Yum Brands Inc	YUM	111	$17	0.0%	$0	Held
Cigna Group	CI	60	$16	0.0%	−$1	Held
lululemon athletica inc.	LULU	107	$16	0.0%	−$6	Held
SFL Corp Ltd.	SFL	1.5K	$16	0.0%	$4	Held
Huntington Bancshares Inc	—	1K	$16	0.0%	—	New
Biontech Se	BNTX	178	$16	0.0%	−$1	Held
Cms Energy Corp	—	200	$16	0.0%	$2	Held
Ishares Tr	—	146	$16	0.0%	$0	Held
Airbnb, Inc.	ABNB	125	$16	0.0%	−$1	Held
DT Midstream, Inc.	DTM	117	$16	0.0%	$2	Held
Occidental Pete Corp	—	375	$16	0.0%	$9	Held
Vaneck Etf Trust	—	315	$15	0.0%	$0	Held
Amcor Plc Com New	—	382	$15	0.0%	—	New
DoorDash, Inc.	DASH	100	$15	0.0%	−$8	Held
USA Rare Earth, Inc.	USAR	1K	$15	0.0%	—	New
Wisdomtree Tr	—	149	$15	0.0%	$1	Held
Roku, Inc	ROKU	155	$15	0.0%	−$2	Held
Ishares Tr	—	225	$15	0.0%	$4	Cut−$2
Palo Alto Networks Inc	PANW	95	$15	0.0%	−$2	Held
Global X Fds	—	200	$15	0.0%	$1	Held
Alexandria Real Estate Eq In	—	319	$15	0.0%	−$1	Held
Kurv Etf Tr	—	635	$15	0.0%	−$3	Held
Smith A O Corp	AOS	230	$15	0.0%	−$0	Added$0
Nuveen Cr Strategies Income	—	3K	$15	0.0%	$0	Held
Middlesex Wtr Co	—	288	$15	0.0%	$1	Added$1
Carlyle Group Inc	—	300	$15	0.0%	−$3	Held
Grupo Aeroportuario Del Cent	—	130	$15	0.0%	$1	Held
Gsk Plc	—	254	$14	0.0%	$2	Held
Ishares Tr	—	140	$14	0.0%	$0	Held
Ishares Tr	—	175	$14	0.0%	−$2	Held
Alcoa Corp	AA	207	$14	0.0%	$1	Added$10
Inventrust Pptys Corp	—	464	$14	0.0%	$1	Held
Ishares Tr	—	143	$14	0.0%	$0	Cut$0
Vanguard World Fd	—	100	$14	0.0%	$0	Held
United Rentals, Inc.	URI	18	$13	0.0%	−$2	Held
Peakstone Realty Trust	—	612	$13	0.0%	$4	Cut−$16
Amplify Etf Tr	—	201	$13	0.0%	$0	Held
Oklo Inc.	OKLO	265	$13	0.0%	−$6	Held
Companhia Siderurgica Nacion	—	10.7K	$13	0.0%	—	New
Synopsys Inc	SNPS	32	$13	0.0%	−$2	Held
Linde Plc	LIN	26	$13	0.0%	$2	Held
Virtus Dividend Interest & P	—	1K	$13	0.0%	$0	Held
Ishares Inc	—	500	$12	0.0%	$1	Held
Yelp Inc	YELP	500	$12	0.0%	−$3	Held
Spdr Index Shs Fds	—	156	$12	0.0%	—	New
CDW Corp	CDW	103	$12	0.0%	−$2	Held
Mercadolibre Inc	MELI	7	$12	0.0%	−$2	Cut−$32
Comcast Corp New	—	433	$12	0.0%	−$1	Added−$1
Ppl Corp	—	302	$12	0.0%	—	New
Fidelity National Financial, Inc.	FNF	257	$12	0.0%	−$2	Held
Spdr Series Trust	—	155	$12	0.0%	−$1	Held
Irhythm Technologies Inc	IRTC	100	$12	0.0%	—	New
Invesco Mun Opportunity Tr	—	1.14K	$11	0.0%	$0	Held
Amphenol Corp New	—	90	$11	0.0%	−$1	Held
Ishares Tr	—	154	$11	0.0%	$0	Cut−$1
New Oriental Ed & Technology	—	200	$11	0.0%	$0	Held
Genuine Parts Co	GPC	106	$11	0.0%	−$2	Held
Ishares Tr	—	228	$11	0.0%	$1	Held
Blackrock Enhanced Intl Div	—	2K	$11	0.0%	−$1	Held
M & T Bk Corp	—	51	$11	0.0%	$1	Held
Union Pac Corp	—	47	$11	0.0%	$0	Held
Regions Financial Corp New	—	411	$11	0.0%	—	New
Celestica Inc	CLS	40	$11	0.0%	−$1	Held
Banco Santander Sa	—	1K	$11	0.0%	—	New
Advisorshares Tr	—	3.01K	$11	0.0%	−$3	Held
Eaton Vance Tax-Managed Glob	—	1.18K	$10	0.0%	−$1	Added−$1
Murphy Oil Corp	MUR	235	$10	0.0%	$3	Held
Paychex Inc	PAYX	107	$10	0.0%	−$2	Added−$2
Core Scientific Inc New	—	650	$10	0.0%	—	New
Garmin Ltd	GRMN	41	$10	0.0%	$1	Cut$1
Ttm Technologies Inc	TTMI	100	$10	0.0%	$3	Held
Ishares Tr	—	200	$10	0.0%	$0	Held
Fortuna Mng Corp	—	1K	$10	0.0%	$0	Held
Kindly Md Inc	—	45K	$10	0.0%	−$6	Held
Emerson Elec Co	—	78	$10	0.0%	−$0	Added$0
Ishares Tr	—	198	$10	0.0%	$0	Held
Albertsons Cos Inc	ACI	600	$10	0.0%	$0	Held
Evergy, Inc.	EVRG	113	$9	0.0%	$1	Held
Fortive Corp	FTV	155	$9	0.0%	$0	Held
Csx Corp	CSX	208	$9	0.0%	$1	Added$1
Ishares U S Etf Tr	—	100	$9	0.0%	−$1	Held
Etfs Gold Tr	—	200	$9	0.0%	$1	Held
Vanguard Bd Index Fds	—	112	$9	0.0%	$0	Cut−$1
Vanguard Malvern Fds	—	186	$9	0.0%	$0	Cut−$3
Astera Labs, Inc.	ALAB	85	$9	0.0%	−$4	Added−$2
American Express Co	AXP	28	$9	0.0%	−$1	Held
Wix.com Ltd.	WIX	96	$9	0.0%	−$1	Held
Or Royalties Inc.	OR	225	$9	0.0%	$1	Held
Ventas, Inc.	VTR	109	$9	0.0%	$1	Held
Invesco Exch Traded Fd Tr Ii	—	150	$9	0.0%	$0	Held
Centerpoint Energy Inc	CNP	200	$9	0.0%	$1	Held
Tcw Etf Trust	—	240	$9	0.0%	$0	Held
Nisource Inc.	NI	200	$9	0.0%	$1	Held
Okta, Inc.	OKTA	115	$9	0.0%	−$1	Held
Advisors Inner Circle Fd Ii	—	316	$9	0.0%	$0	Held
Intercontinental Exchange In	—	55	$9	0.0%	$0	Held
Veralto Corp	VLTO	102	$9	0.0%	−$1	Held
Dimensional Etf Trust	—	263	$9	0.0%	—	New
Kraft Heinz Co	KHC	387	$9	0.0%	$0	Held
Caseys Gen Stores Inc	—	12	$9	0.0%	$2	Held
Jefferies Finl Group Inc	—	205	$8	0.0%	−$5	Held
Endeavour Silver Corp	EXK	850	$8	0.0%	$0	Held
Ge Healthcare Technologies I	—	115	$8	0.0%	−$2	Cut−$2
Qorvo, Inc.	QRVO	100	$8	0.0%	$0	Held
Fidelity Natl Information Sv	—	177	$8	0.0%	−$4	Cut−$11
Viatris Inc	VTRS	584	$8	0.0%	$1	Held
Akamai Technologies Inc	AKAM	70	$8	0.0%	$2	Held
Baidu Inc	—	72	$8	0.0%	−$2	Cut−$2
Jazz Pharmaceuticals Plc	JAZZ	40	$8	0.0%	$1	Held
Ptc Inc.	PTC	56	$8	0.0%	—	New
Pimco Etf Tr	—	83	$8	0.0%	−$0	Added$0
C3.ai, Inc.	AI	1K	$8	0.0%	−$5	Held
Ark Etf Tr	—	124	$8	0.0%	−$1	Cut−$10
Siriusxm Holdings Inc	—	350	$8	0.0%	$1	Held
Ishares Tr	—	211	$8	0.0%	—	New
Portillos Inc	—	1.49K	$8	0.0%	$1	Held
Eastman Chem Co	—	100	$8	0.0%	$2	Held
Block H & R Inc	—	259	$8	0.0%	−$3	Added−$3
Invesco Exch Traded Fd Tr Ii	—	306	$8	0.0%	$0	Held
Global X Fds	—	138	$8	0.0%	$1	Held
Wisdomtree Tr	—	134	$7	0.0%	$0	Cut−$3
Senseonics Hldgs Inc	—	1.13K	$7	0.0%	$1	Held
Flex Ltd.	FLEX	100	$7	0.0%	$1	Held
Msa Safety Inc	—	45	$7	0.0%	$0	Held
Vaneck Etf Trust	—	80	$7	0.0%	$0	Held
Carvana Co.	CVNA	23	$7	0.0%	−$3	Held
Cbre Gbl Real Estate Inc Fd	—	1.5K	$7	0.0%	$0	Held
Plug Power Inc	PLUG	3K	$7	0.0%	$1	Held
First Tr Exchange Traded Fd	—	127	$7	0.0%	−$1	Held
Ishares Tr	—	163	$7	0.0%	$1	Held
Oneok Inc /New/	OKE	77	$7	0.0%	$1	Added$1
The Campbells Company	—	300	$7	0.0%	−$1	Held
SoFi Technologies, Inc.	SOFI	442	$7	0.0%	−$5	Held
Invesco Db Commdy Indx Trck	—	248	$7	0.0%	$1	Held
Regis Corp	RGS	300	$7	0.0%	−$1	Held
MARA Holdings, Inc.	MARA	904	$7	0.0%	−$1	Held
Roblox Corp	RBLX	125	$7	0.0%	−$3	Held
Alps Etf Tr	—	183	$6	0.0%	$0	Held
Wisdomtree Tr	—	88	$6	0.0%	$0	Held
J P Morgan Exchange Traded F	—	124	$6	0.0%	$0	Held
Clough Global Divid & Income	—	1K	$6	0.0%	$0	Held
Vaneck Etf Trust	—	120	$6	0.0%	−$0	Added$0
Enbridge Inc	—	115	$6	0.0%	$0	Held
Spdr Series Trust	—	75	$6	0.0%	−$0	Added$0
Vizsla Silver Corp.	VZLA	1.77K	$6	0.0%	−$4	Held
Barrick Mng Corp	—	150	$6	0.0%	−$1	Held
Mgm Resorts International	MGM	149	$6	0.0%	$1	Held
Marsh & Mclennan Cos Inc	—	35	$6	0.0%	$0	Held
Trane Technologies Plc	TT	15	$6	0.0%	$0	Held
Teva Pharmaceutical Inds Ltd	—	200	$6	0.0%	$0	Held
Fidelity Covington Trust	—	86	$6	0.0%	—	New
First Tr Exchange-Traded Fd	—	140	$6	0.0%	−$0	Added$0
Gladstone Ld Corp	—	568	$6	0.0%	$1	Added$1
Mp Materials Corp	—	100	$5	0.0%	$0	Held
Mueller Wtr Prods Inc	—	200	$5	0.0%	$0	Held
Blackrock Muniyild Qult Fd I	—	448	$5	0.0%	$0	Held
Global X Fds	—	250	$5	0.0%	−$1	Held
Restaurant Brands Intl Inc	—	62	$5	0.0%	$1	Added$1
Target Corp	TGT	40	$5	0.0%	$1	Cut−$32
Gladstone Commercial Corp	—	441	$5	0.0%	−$0	Added$0
Wabtec	—	18	$5	0.0%	$1	Held
Smith & Wesson Brands, Inc.	SWBI	342	$5	0.0%	$2	Held
Vanguard Intl Equity Index F	—	49	$5	0.0%	$1	Held
First Tr Exchange-Traded Fd	—	107	$5	0.0%	$0	Held
Delta Air Lines Inc Del	DAL	75	$5	0.0%	$0	Held
Wisdomtree Bitcoin Fd	—	69	$5	0.0%	−$1	Held
PBF Energy Inc.	PBF	110	$5	0.0%	—	New
Gabelli Divid & Income Tr	—	183	$5	0.0%	$0	Held
Uniti Group Inc.	UNIT	482	$5	0.0%	$2	Held
Franklin Templeton Digital H	—	125	$5	0.0%	−$1	Held
Bigbear Ai Hldgs Inc	—	1.45K	$5	0.0%	−$3	Held
Darden Restaurants Inc	DRI	26	$5	0.0%	$0	Held
Whirlpool Corp	—	100	$5	0.0%	−$2	Held
Ishares Tr	—	32	$5	0.0%	$1	Cut−$6
BorgWarner Inc	BWA	96	$5	0.0%	$1	Held
Atmos Energy Corp	ATO	27	$5	0.0%	$0	Held
American Airls Group Inc	AAL	453	$5	0.0%	−$2	Held
Spdr Dow Jones Indl Average	—	10	$5	0.0%	$0	Held
Hartford Fds Exchange Traded	—	172	$5	0.0%	$0	Held
Schwab Strategic Tr	—	228	$5	0.0%	$0	Held
Vaneck Etf Trust	—	96	$5	0.0%	$0	Cut−$1
Yum China Hldgs Inc	—	106	$5	0.0%	$0	Held
Rigetti Computing Inc	—	312	$4	0.0%	−$3	Cut−$25
Aehr Test Sys	—	100	$4	0.0%	$2	Held
OneSpan Inc.	OSPN	400	$4	0.0%	−$1	Held
Spdr Index Shs Fds	—	79	$4	0.0%	$0	Held
PENN Entertainment, Inc.	PENN	267	$4	0.0%	$0	Held
Unity Software Inc.	U	200	$4	0.0%	−$5	Held
Chunghwa Telecom Co Ltd	CHT	98	$4	0.0%	$0	Held
Lucid Group, Inc.	LCID	370	$4	0.0%	$0	Held
Dimensional Etf Trust	—	80	$4	0.0%	$0	Held
Advisorshares Tr	—	1.5K	$4	0.0%	−$1	Held
ImmunityBio, Inc.	IBRX	500	$4	0.0%	—	New
NXP Semiconductors N.V.	NXPI	21	$4	0.0%	−$1	Held
Energy Fuels Inc	UUUU	200	$4	0.0%	$1	Held
Xeris Biopharma Holdings, Inc.	XERS	708	$4	0.0%	−$2	Held
Vanguard World Fd	—	18	$4	0.0%	—	New
Li Auto Inc	—	224	$4	0.0%	$0	Held
Vaneck Etf Trust	—	127	$4	0.0%	$0	Held
Southern Co	—	44	$4	0.0%	$0	Held
Dynatrace, Inc.	DT	120	$4	0.0%	−$1	Held
XPLR Infrastructure, LP	XIFR	416	$4	0.0%	$0	Held
Flexshares Tr	—	50	$4	0.0%	$0	Held
Vaneck Etf Trust	—	210	$4	0.0%	−$0	Added$0
Spdr Series Trust	—	32	$4	0.0%	$0	Held
Fidelity Merrimack Str Tr	—	77	$4	0.0%	$0	Cut−$1
Spdr Series Trust	—	33	$3	0.0%	−$0	Added$0
Sysco Corp	SYY	37	$3	0.0%	$0	Held
Las Vegas Sands Corp	LVS	57	$3	0.0%	−$1	Held
Cornerstone Total Return Fd	—	410	$3	0.0%	−$0	Added$0
Eqt Corp	EQT	40	$3	0.0%	—	New
NOV Inc.	NOV	166	$3	0.0%	$0	Held
Ishares Tr	—	46	$3	0.0%	$1	Held
Hawaiian Elec Industries	—	200	$3	0.0%	$1	Held
Advisors Inner Circle Fd Ii	—	101	$3	0.0%	$0	Held
Ceragon Networks Ltd	CRNT	1.27K	$3	0.0%	$0	Held
Tyson Foods, Inc.	TSN	49	$3	0.0%	−$0	Added$0
Pnc Finl Svcs Group Inc	—	15	$3	0.0%	$0	Held
Rentokil Initial Plc	—	106	$3	0.0%	$0	Held
Hormel Foods Corp	—	150	$3	0.0%	−$1	Held
Under Armour Inc	—	538	$3	0.0%	$0	Held
Netskope Inc	NTSK	400	$3	0.0%	−$4	Held
Lamb Weston Hldgs Inc	—	68	$3	0.0%	$0	Held
Schwab Strategic Tr	—	100	$3	0.0%	$0	Held
Alcon Inc	ALC	31	$2	0.0%	$0	Held
Hp Inc	HPQ	105	$2	0.0%	$0	Held
Industrial Logistics Pptys T	—	357	$2	0.0%	−$0	Added$0
Nutrien Ltd.	NTR	30	$2	0.0%	$0	Held
Eog Res Inc	—	13	$2	0.0%	$1	Held
Conagra Brands Inc.	CAG	102	$2	0.0%	$0	Held
Acadia Pharmaceuticals Inc	ACAD	75	$2	0.0%	$0	Held
Norwegian Cruise Line Hldg L	—	100	$2	0.0%	$0	Held
Ralliant Corp	RAL	51	$2	0.0%	−$1	Held
Rio Tinto Plc	—	25	$2	0.0%	$0	Held
Vanguard Intl Equity Index F	—	23	$2	0.0%	$0	Held
Vanguard Intl Equity Index F	—	46	$2	0.0%	$0	Held
Vanguard World Fd	—	5	$2	0.0%	$0	Held
Solventum Corp	SOLV	27	$2	0.0%	$0	Held
Southwest Airls Co	—	58	$2	0.0%	$0	Held
Tilray Brands, Inc.	TLRY	238	$2	0.0%	$0	Held
Valvoline Inc	VVV	49	$2	0.0%	$1	Held
Rithm Capital Corp	—	204	$2	0.0%	$0	Held
Mfa Finl Inc	—	252	$2	0.0%	$0	Held
Ladder Cap Corp	—	244	$2	0.0%	−$1	Added−$1
Kyndryl Hldgs Inc	—	160	$2	0.0%	−$2	Added−$2
Invesco Exch Trd Slf Idx Fd	—	28	$2	0.0%	$0	Held
Docusign, Inc.	DOCU	37	$2	0.0%	−$0	Cut−$2
Diageo Plc	—	30	$2	0.0%	−$1	Held
Celldex Therapeutics Inc New	—	50	$2	0.0%	$1	Held
Ishares Inc	—	31	$2	0.0%	$0	Held
Applied Digital Corp.	APLD	75	$2	0.0%	$0	Held
Alaska Air Group, Inc.	ALK	50	$2	0.0%	−$1	Held
Amc Entmt Hldgs Inc	—	2.5K	$2	0.0%	−$2	Held
Agnc Invt Corp	—	228	$2	0.0%	−$0	Added$0
Xpeng Inc	—	100	$2	0.0%	$0	Held
Spdr Series Trust	—	11	$2	0.0%	$0	Cut−$12
Ishares Inc	—	52	$2	0.0%	−$0	Added$0
Coterra Energy Inc	—	50	$2	0.0%	$1	Held
Fox Corp	—	36	$2	0.0%	−$1	Held
Ishares Tr	—	38	$2	0.0%	$0	Cut$0
Alliancebernstein Global Hig	—	171	$2	0.0%	$0	Held
Cronos Group Inc.	CRON	750	$2	0.0%	$0	Held
Hewlett Packard Enterprise C	—	63	$2	0.0%	$0	Held
Wisdomtree Tr	—	26	$2	0.0%	$0	Held
Maxlinear, Inc	MXL	100	$2	0.0%	$0	Held
Reddit, Inc.	RDDT	5	$1	0.0%	$0	Held
Dimensional Etf Trust	—	31	$1	0.0%	$0	Held
Stmicroelectronics N V	—	37	$1	0.0%	$0	Held
Martin Midstream Prtnrs L P	—	400	$1	0.0%	$0	Held
monday.com Ltd.	MNDY	11	$1	0.0%	−$1	Held
Net Lease Office Properties	NLOP	48	$1	0.0%	—	New
Charter Communications Inc N	—	3	$1	0.0%	$0	Held
Brighthouse Finl Inc	—	21	$1	0.0%	$0	Held
American Outdoor Brands, Inc.	AOUT	85	$1	0.0%	$0	Held
American Centy Etf Tr	—	6	$1	0.0%	$0	Held
Organon & Co.	OGN	85	$1	0.0%	$1	Added$1
Alps Etf Tr	—	46	$1	0.0%	−$1	Cut−$1
Aes Corp	AES	50	$1	0.0%	$0	Held
e.l.f. Beauty, Inc.	ELF	10	$1	0.0%	$0	Held
Perimeter Solutions, Inc.	PRM	21	$1	0.0%	$0	Held
Rmr Group Inc.	RMR	75	$1	0.0%	$0	Held
United States Antimony Corp	UAMY	100	$1	0.0%	$0	Held
Mativ Holdings, Inc.	MATV	67	$1	0.0%	$0	Held
Serve Robotics Inc	—	175	$1	0.0%	−$1	Held
Proshares Tr	—	100	$1	0.0%	$0	Held
Organigram Global Inc.	OGI	550	$1	0.0%	$0	Held
Nuveen Real Asset Income & G	—	111	$1	0.0%	−$0	Added$0
Tempus AI, Inc.	TEM	33	$1	0.0%	−$1	Cut−$30
Ouster, Inc.	OUST	41	$1	0.0%	$0	Held
Under Armour Inc	—	128	$1	0.0%	$0	Held
Kkr Income Opportunities Fd	—	67	$1	0.0%	$0	Held
Ishares Tr	—	8	$1	0.0%	—	New
Versant Media Group, Inc.	VSNT	14	$1	0.0%	—	New
Ishares Tr	—	8	$1	0.0%	—	New
Newell Brands Inc.	NWL	300	$1	0.0%	$0	Held
Epr Pptys	—	21	$1	0.0%	$0	Held
Compass Pathways Plc	CMPS	100	$1	0.0%	$0	Held
Childrens Pl Inc New	—	200	$1	0.0%	$0	Held
F&G Annuities & Life Inc	—	32	$1	0.0%	$0	Held
Guinness Atkinson Fds	—	20	$1	0.0%	$0	Held
Ishares Tr	—	6	$1	0.0%	$0	Held
Ishares Tr	—	6	$1	0.0%	$0	Held
Ishares Tr	—	10	$1	0.0%	—	New
J P Morgan Exchange Traded F	—	26	$1	0.0%	−$0	Cut−$14
Ishares Tr	—	13	$1	0.0%	—	New
Ishares Tr	—	12	$1	0.0%	—	New
John Hancock Exchange Traded	—	21	$1	0.0%	—	New
Gildan Activewear Inc.	GIL	20	$1	0.0%	$0	Held
Embecta Corp.	EMBC	125	$1	0.0%	−$0	Added$0
Electronic Arts Inc.	EA	7	$1	0.0%	$0	Held
Hancock John Prem Divid Fd	—	108	$1	0.0%	−$0	Added$0
Zimmer Biomet Holdings, Inc.	ZBH	10	$1	0.0%	$0	Held
Precision Biosciences Inc	DTIL	3	$0	0.0%	$0	Held
Halliburton Co	HAL	5	$0	0.0%	$0	Held
Passage BIO, Inc.	PASG	5	$0	0.0%	$0	Held
Ishares Tr	—	2	$0	0.0%	$0	Held
Black Diamond Therapeutics I	—	100	$0	0.0%	$0	Held
Aytu Biopharma, Inc	AYTU	1	$0	0.0%	$0	Held
The Beauty Health Company	SKIN	100	$0	0.0%	$0	Held
The Beachbody Company Inc	—	22	$0	0.0%	$0	Held
Aurora Cannabis Inc	ACB	10	$0	0.0%	$0	Held
Ascent Solar Technologies In	—	1	$0	0.0%	$0	Held
Vanguard World Fd	—	4	$0	0.0%	$0	Held
Fiverr Intl Ltd	—	5	$0	0.0%	$0	Held
Vanguard Intl Equity Index F	—	1	$0	0.0%	$0	Held
Dxc Technology Co	DXC	5	$0	0.0%	$0	Held
Gamestop Corp New	—	25	$0	0.0%	$0	Held
Fidelity Wise Origin Bitcoin	—	4	$0	0.0%	$0	Held
indie Semiconductor, Inc.	INDI	125	$0	0.0%	$0	Held
Ishrs 10 Yr Invest Grade	—	1	$0	0.0%	$0	Held
Cps Technologies Corp	—	23	$0	0.0%	$0	Held
NIKE, Inc.	NKE	8	$0	0.0%	−$1	Cut−$5
Hsbc Hldgs Plc	—	5	$0	0.0%	$0	Held
Firefly Aerospace Inc.	FLY	1	$0	0.0%	$0	Held
Old Natl Bancorp Ind	—	19	$0	0.0%	$0	Added$0
Bce Inc	—	10	$0	0.0%	$0	Held
Etsy Inc	ETSY	8	$0	0.0%	$0	Held
Anavex Life Sciences Corp.	AVXL	30	$0	0.0%	$0	Held
Valaris Ltd	—	4	$0	0.0%	$0	Held
Definium Therape	DFTX	6	$0	0.0%	—	New
Coeur Mng Inc	—	19	$0	0.0%	—	New
Vitesse Energy, Inc.	VTS	24	$0	0.0%	$0	Held
Tic Solutions Inc	—	18	$0	0.0%	$0	Held
Ishares Tr	—	10	$0	0.0%	$0	Held
Invesco Exch Traded Fd Tr Ii	—	5	$0	0.0%	$0	Held
Perrigo Co Plc	PRGO	2	$0	0.0%	$0	Held
Galmed Pharmaceuticals Ltd.	GLMD	17	$0	0.0%	$0	Held
Orion Properties Inc.	ONL	1	$0	0.0%	$0	Held
Ehang Hldgs Ltd	—	40	$0	0.0%	−$1	Held
Zhihu Inc	—	116	$0	0.0%	$0	Held
Cango Inc.	CANG	200	$0	0.0%	$0	Held
Paramount Skydance Corp	PSKY	41	$0	0.0%	−$1	Held
Westport Fuel Systems Inc.	WPRT	1	$0	0.0%	$0	Held
Village Farms Intl Inc	—	100	$0	0.0%	$0	Held
Peloton Interactive, Inc.	PTON	25	$0	0.0%	$0	Held
Cybin Inc.	HELP	2	$0	0.0%	$0	Held
Pinterest, Inc.	PINS	15	$0	0.0%	$0	Held
Ishares Tr	—	3	$0	0.0%	$0	Held
Spectrum Brands Hldgs Inc Ne	SPB	5	$0	0.0%	$0	Held
Ellington Financial Inc	—	11	$0	0.0%	$0	Held
Cxapp Inc	—	1K	$0	0.0%	$0	Held
Kaixin Hldgs	—	1	$0	0.0%	—	New
Stitch Fix, Inc.	SFIX	35	$0	0.0%	$0	Held
ChargePoint Holdings, Inc.	CHPT	50	$0	0.0%	$0	Held
Scilex Holding Co	—	1	$0	0.0%	$0	Held
Blue Gold Ltd	—	250	$0	0.0%	$0	Held
Bark, Inc.	BARK	300	$0	0.0%	$0	Held
Canopy Growth Corp	CGC	487	$0	0.0%	−$1	Added−$1

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.