Investor

TSFG, LLC

CIK 0001800513 · filed 2026-02-04 · SEC filing

Q1 2026 Q4 2025

13F book

$669.5K

Positions

856

Largest name

7.5%

Blackrock Etf Trust

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Blackrock Etf Trust	—	825.6K	$50.2K	7.5%	—	Held
Spdr Series Trust	—	668.1K	$38K	5.7%	—	Held
Ishares Tr	—	79.1K	$37.5K	5.6%	—	Held
Ishares Inc	—	460.1K	$30.9K	4.6%	—	Held
AbbVie Inc.	ABBV	124.5K	$28.5K	4.3%	—	Held
Vanguard Index Fds	—	39.4K	$24.7K	3.7%	—	Held
Vanguard Index Fds	—	52.9K	$17.7K	2.6%	—	Held
Apple Inc.	AAPL	58.4K	$15.9K	2.4%	—	Held
Dbx Etf Tr	—	475.8K	$14.7K	2.2%	—	Held
Invesco Exchange Traded Fd T	—	246.9K	$14.6K	2.2%	—	Held
Abbott Labs	ABT	116.5K	$14.6K	2.2%	—	Held
Blackrock Etf Trust	—	410.4K	$13.7K	2.0%	—	Held
Ishares Gold Tr	—	166.3K	$13.5K	2.0%	—	Held
Spdr Series Trust	—	465.6K	$13.4K	2.0%	—	Held
Spdr S&P 500 Etf Tr	—	19.4K	$13.2K	2.0%	—	Held
Select Sector Spdr Tr	—	84.5K	$12.2K	1.8%	—	Held
Nvidia Corp	NVDA	62.9K	$11.7K	1.8%	—	Held
Invesco Qqq Tr	—	17.5K	$10.8K	1.6%	—	Held
Spdr Series Trust	—	413.8K	$10.7K	1.6%	—	Held
Amazon Com Inc	AMZN	40.5K	$9.34K	1.4%	—	Held
Ishares Tr	—	35.4K	$8.87K	1.3%	—	Held
First Tr Exchange Traded Fd	—	127.6K	$8.86K	1.3%	—	Held
Fidelity Merrimack Str Tr	—	183.5K	$8.45K	1.3%	—	Held
Ishares Tr	—	165.9K	$8.3K	1.2%	—	Held
Ishares Tr	—	41.7K	$8.28K	1.2%	—	Held
Blackrock Etf Trust	—	204.8K	$7.9K	1.2%	—	Held
Blackrock Etf Trust Ii	—	147.5K	$7.78K	1.2%	—	Held
Spdr Series Trust	—	71.3K	$7.6K	1.1%	—	Held
Invesco Exchange Traded Fd T	—	90.1K	$6.76K	1.0%	—	Held
Capital Grp Fixed Incm Etf T	—	245.4K	$6.51K	1.0%	—	Held
Ishares Tr	—	43.4K	$6.46K	1.0%	—	Held
Edwards Lifesciences Corp	EW	71.3K	$6.08K	0.9%	—	Held
First Tr Exchange-Traded Fd	—	259.7K	$5.67K	0.8%	—	Held
Tesla, Inc.	TSLA	12.5K	$5.63K	0.8%	—	Held
Spdr Series Trust	—	244.1K	$5.47K	0.8%	—	Held
Vanguard Index Fds	—	27.9K	$5.33K	0.8%	—	Held
Microsoft Corp	MSFT	10.8K	$5.23K	0.8%	—	Held
Alphabet Inc	—	16K	$5.02K	0.8%	—	Held
J P Morgan Exchange Traded F	—	78.6K	$4.96K	0.7%	—	Held
Global X Fds	—	71.7K	$4.65K	0.7%	—	Held
First Tr Exchng Traded Fd Vi	—	113.6K	$3.89K	0.6%	—	Held
Vanguard Index Fds	—	12K	$3.5K	0.5%	—	Held
Ishares Tr	—	13.8K	$2.96K	0.4%	—	Held
Vanguard World Fd	—	3.89K	$2.93K	0.4%	—	Held
Invesco Exchange Traded Fd T	—	14.4K	$2.77K	0.4%	—	Held
Vaneck Etf Trust	—	6.82K	$2.46K	0.4%	—	Held
Berkshire Hathaway Inc Del	—	4.88K	$2.46K	0.4%	—	Held
Vanguard Index Fds	—	8.55K	$2.39K	0.4%	—	Held
Ishares Tr	—	18.6K	$2.3K	0.3%	—	Held
Ishares Tr	—	25.3K	$2.26K	0.3%	—	Held
Ishares Tr	—	9.77K	$2.07K	0.3%	—	Held
Ishares Tr	—	5.46K	$2.04K	0.3%	—	Held
Ishares Bitcoin Trust Etf	IBIT	40.9K	$2.03K	0.3%	—	Held
Tcw Etf Trust	—	20.6K	$1.98K	0.3%	—	Held
Cardinal Health Inc	CAH	9.04K	$1.86K	0.3%	—	Held
Bluerock Pvt Real Estate Fd	—	123.8K	$1.86K	0.3%	—	Held
Salesforce, Inc.	CRM	6.93K	$1.84K	0.3%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	24.6K	$1.68K	0.3%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	2.78K	$1.68K	0.3%	—	Held
Constellation Energy Corp	CEG	4.72K	$1.67K	0.2%	—	Held
Ishares Tr	—	6.37K	$1.57K	0.2%	—	Held
Exxon Mobil Corp	—	12.7K	$1.53K	0.2%	—	Held
Vanguard Index Fds	—	4.83K	$1.52K	0.2%	—	Held
Select Sector Spdr Tr	—	9.8K	$1.52K	0.2%	—	Held
Walmart Inc.	WMT	13.3K	$1.48K	0.2%	—	Held
Spdr Gold Tr	—	3.55K	$1.41K	0.2%	—	Held
Baxter Intl Inc	—	72.3K	$1.38K	0.2%	—	Held
Select Sector Spdr Tr	—	24.7K	$1.35K	0.2%	—	Held
Jpmorgan Chase & Co.	—	4.07K	$1.31K	0.2%	—	Held
Meta Platforms, Inc.	META	1.98K	$1.31K	0.2%	—	Held
Bloom Energy Corp	BE	15K	$1.3K	0.2%	—	Held
Vanguard Growth Etf	—	2.65K	$1.29K	0.2%	—	Held
Ishares Tr	—	13.1K	$1.26K	0.2%	—	Held
Cvs Health Corp	CVS	15.2K	$1.21K	0.2%	—	Held
Ishares Tr	—	8.78K	$1.2K	0.2%	—	Held
Alphabet Inc	—	3.83K	$1.2K	0.2%	—	Held
Vanguard Specialized Funds	—	5.35K	$1.18K	0.2%	—	Held
Netflix Inc	NFLX	12.4K	$1.16K	0.2%	—	Held
Palantir Technologies Inc.	PLTR	6.24K	$1.11K	0.2%	—	Held
Select Sector Spdr Tr	—	7.12K	$1.1K	0.2%	—	Held
Ishares Tr	—	10.7K	$1.06K	0.2%	—	Held
Spdr Series Trust	—	7.92K	$1.05K	0.2%	—	Held
Costco Whsl Corp New	—	1.21K	$1.05K	0.2%	—	Held
Ishares Tr	—	15.7K	$1.03K	0.2%	—	Held
Ishares Tr	—	4.8K	$1.01K	0.2%	—	Held
Mcdonalds Corp	MCD	3.06K	$934	0.1%	—	Held
Ishares Tr	—	19.9K	$928	0.1%	—	Held
Invesco Exchange Traded Fd T	—	6.5K	$873	0.1%	—	Held
T Rowe Price Etf Inc	—	22.6K	$864	0.1%	—	Held
Ishares Tr	—	1.25K	$854	0.1%	—	Held
Ishares Tr	—	7.85K	$840	0.1%	—	Held
Intuitive Surgical Inc	ISRG	1.38K	$782	0.1%	—	Held
Eli Lilly & Co	LLY	726	$780	0.1%	—	Held
Vanguard Index Fds	—	2.25K	$679	0.1%	—	Held
Spdr Series Trust	—	7.39K	$676	0.1%	—	Held
Goldman Sachs Group Inc	—	759	$668	0.1%	—	Held
Procter And Gamble Co	PG	4.65K	$666	0.1%	—	Held
Chevron Corp New	CVX	4.32K	$658	0.1%	—	Held
Johnson & Johnson	JNJ	3.07K	$635	0.1%	—	Held
Ishares Tr	—	5.11K	$614	0.1%	—	Held
Wisdomtree Tr	—	14.4K	$597	0.1%	—	Held
Snowflake Inc.	SNOW	2.65K	$581	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	11.6K	$566	0.1%	—	Held
Philip Morris Intl Inc	—	3.51K	$562	0.1%	—	Held
Spdr Series Trust	—	3.96K	$551	0.1%	—	Held
Wec Energy Group, Inc.	WEC	5.13K	$541	0.1%	—	Held
Ishares Tr	—	10.6K	$536	0.1%	—	Held
Vanguard Star Fds	—	6.94K	$524	0.1%	—	Held
Ishares Tr	—	5.45K	$524	0.1%	—	Held
First Tr Exchange Traded Fd	—	7.26K	$519	0.1%	—	Held
Exelon Corp	EXC	11.9K	$517	0.1%	—	Held
Vanguard Index Fds	—	2.4K	$508	0.1%	—	Held
Ford Mtr Co	—	37.8K	$495	0.1%	—	Held
Blackrock Etf Trust	—	17K	$489	0.1%	—	Held
First Tr Exchange-Traded Fd	—	25.4K	$488	0.1%	—	Held
Schwab Strategic Tr	—	17.4K	$478	0.1%	—	Held
Cintas Corp	CTAS	2.4K	$451	0.1%	—	Held
Ishares Tr	—	4.22K	$450	0.1%	—	Held
Rambus Inc Del	—	4.86K	$446	0.1%	—	Held
Strategy Inc	—	2.82K	$428	0.1%	—	Held
Vistra Corp.	VST	2.61K	$421	0.1%	—	Held
Cisco Sys Inc	—	5.45K	$420	0.1%	—	Held
Invesco Exchange Traded Fd T	—	14.4K	$418	0.1%	—	Held
New York Life Investments Et	—	12.9K	$418	0.1%	—	Held
Sempra	—	4.66K	$412	0.1%	—	Held
Select Sector Spdr Tr	—	9.14K	$409	0.1%	—	Held
Bank America Corp	—	7.28K	$400	0.1%	—	Held
Oracle Corp	—	2.02K	$393	0.1%	—	Held
Ishares Tr	—	3.19K	$389	0.1%	—	Held
Ishares Tr	—	3.94K	$388	0.1%	—	Held
Disney Walt Co	—	3.3K	$376	0.1%	—	Held
Spdr Series Trust	—	2.11K	$370	0.1%	—	Held
Ishares Tr	—	7.31K	$364	0.1%	—	Held
Starbucks Corp	SBUX	4.27K	$360	0.1%	—	Held
Pepsico Inc	PEP	2.49K	$358	0.1%	—	Held
Select Sector Spdr Tr	—	2.92K	$349	0.1%	—	Held
Altria Group, Inc.	MO	6.01K	$347	0.1%	—	Held
Honeywell Intl Inc	—	1.76K	$344	0.1%	—	Held
Ishares Tr	—	6.25K	$342	0.1%	—	Held
Uber Technologies, Inc	UBER	4.1K	$335	0.1%	—	Held
Ishares Inc	—	4.53K	$329	0.0%	—	Held
Vanguard Index Fds	—	1.85K	$329	0.0%	—	Held
Ishares Tr	—	2.72K	$324	0.0%	—	Held
Mckesson Corp	MCK	388	$318	0.0%	—	Held
Shopify Inc.	SHOP	1.95K	$314	0.0%	—	Held
Ishares Tr	—	3.25K	$312	0.0%	—	Held
Lpl Finl Hldgs Inc	—	866	$309	0.0%	—	Held
PENTAIR plc	PNR	2.95K	$307	0.0%	—	Held
First Tr Exchange Traded Fd	—	3.03K	$298	0.0%	—	Held
Ishares Tr	—	3.08K	$290	0.0%	—	Held
At&T Inc	—	10.7K	$265	0.0%	—	Held
Home Depot, Inc.	HD	768	$264	0.0%	—	Held
Vanguard World Fd	—	911	$262	0.0%	—	Held
Sherwin Williams Co	SHW	795	$258	0.0%	—	Held
Spdr Series Trust	—	5.44K	$255	0.0%	—	Held
Visa Inc.	V	689	$242	0.0%	—	Held
Illinois Tool Wks Inc	—	968	$238	0.0%	—	Held
Ishares Tr	—	789	$238	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	392	$237	0.0%	—	Held
Deere & Co	DE	501	$233	0.0%	—	Held
Woodward, Inc.	WWD	772	$233	0.0%	—	Held
Principal Financial Group In	—	2.57K	$227	0.0%	—	Held
Ishares Tr	—	4.65K	$224	0.0%	—	Held
Ishares Tr	—	1.59K	$224	0.0%	—	Held
RTX Corp	RTX	1.2K	$220	0.0%	—	Held
Allstate Corp	—	1.05K	$219	0.0%	—	Held
Wintrust Finl Corp	—	1.56K	$218	0.0%	—	Held
Axon Enterprise, Inc.	AXON	365	$207	0.0%	—	Held
Coinbase Global, Inc.	COIN	910	$206	0.0%	—	Held
Coca Cola Co	KO	2.94K	$205	0.0%	—	Held
Waste Mgmt Inc Del	—	904	$199	0.0%	—	Held
Marriott Intl Inc New	—	635	$197	0.0%	—	Held
Ishares Tr	—	1.5K	$190	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	2.62K	$190	0.0%	—	Held
Morgan Stanley	—	1.07K	$190	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	4.9K	$190	0.0%	—	Held
Citigroup Inc	—	1.62K	$189	0.0%	—	Held
Dell Technologies Inc.	DELL	1.49K	$188	0.0%	—	Held
Vanguard Tax-Managed Fds	—	2.94K	$184	0.0%	—	Held
Intel Corp	INTC	4.96K	$183	0.0%	—	Held
General Mtrs Co	—	2.24K	$182	0.0%	—	Held
Advanced Micro Devices Inc	AMD	852	$182	0.0%	—	Held
Merck & Co., Inc.	MRK	1.68K	$176	0.0%	—	Held
Vanguard Scottsdale Fds	—	3.14K	$175	0.0%	—	Held
Brookfield Renewable Corp	BEPC	4.53K	$174	0.0%	—	Held
General Dynamics Corp	GD	505	$170	0.0%	—	Held
Lockheed Martin Corp	LMT	347	$168	0.0%	—	Held
Caterpillar Inc	CAT	292	$167	0.0%	—	Held
Capital One Finl Corp	—	687	$167	0.0%	—	Held
Robinhood Mkts Inc	—	1.47K	$167	0.0%	—	Held
Nuveen Pfd & Income Opportun	—	20.2K	$164	0.0%	—	Held
Nvent Electric Plc	NVT	1.59K	$162	0.0%	—	Held
Unitedhealth Group Inc	UNH	492	$162	0.0%	—	Held
Ppg Inds Inc	—	1.57K	$161	0.0%	—	Held
Tractor Supply Co	—	3.2K	$160	0.0%	—	Held
Occidental Pete Corp	—	3.88K	$160	0.0%	—	Held
American Elec Pwr Co Inc	—	1.39K	$160	0.0%	—	Held
Gilead Sciences, Inc.	GILD	1.3K	$159	0.0%	—	Held
Vanguard Index Fds	—	606	$156	0.0%	—	Held
Ishares Tr	—	400	$155	0.0%	—	Held
Marvell Technology, Inc.	MRVL	1.82K	$155	0.0%	—	Held
Rocket Lab Corp	RKLB	2.17K	$152	0.0%	—	Held
Boeing Co	—	699	$152	0.0%	—	Held
Bp Plc	—	4.35K	$151	0.0%	—	Held
Guggenheim Strategic Opportu	—	11.5K	$148	0.0%	—	Held
Ge Aerospace	—	478	$147	0.0%	—	Held
Diamondback Energy, Inc.	FANG	981	$147	0.0%	—	Held
Becton Dickinson & Co	BDX	751	$146	0.0%	—	Held
Conocophillips	COP	1.52K	$142	0.0%	—	Held
Invesco Exchange Traded Fd T	—	6.45K	$142	0.0%	—	Held
International Business Machs	—	477	$141	0.0%	—	Held
Vanguard Whitehall Fds	—	972	$140	0.0%	—	Held
Ishares Tr	—	832	$140	0.0%	—	Held
Old Second Bancorp Inc Ill	—	7.13K	$139	0.0%	—	Held
Select Sector Spdr Tr	—	1.76K	$137	0.0%	—	Held
Ishares Tr	—	1.3K	$135	0.0%	—	Held
Mondelez Intl Inc	—	2.49K	$134	0.0%	—	Held
Spdr Series Trust	—	4.46K	$130	0.0%	—	Held
Ishares Tr	—	1.81K	$129	0.0%	—	Held
Draftkings Inc New	—	3.7K	$128	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.74K	$128	0.0%	—	Held
Taiwan Semiconductor Mfg Ltd	—	418	$127	0.0%	—	Held
Ishares Silver Tr	—	1.95K	$126	0.0%	—	Held
Phillips Edison & Co Inc	—	3.52K	$125	0.0%	—	Held
Vanguard World Fd	—	314	$124	0.0%	—	Held
Pfizer Inc	PFE	4.86K	$121	0.0%	—	Held
Takeda Pharmaceutical Co Ltd	—	7.74K	$121	0.0%	—	Held
Ishares Tr	—	1.95K	$120	0.0%	—	Held
Curtiss Wright Corp	CW	217	$120	0.0%	—	Held
Vanguard Mun Bd Fds	—	2.34K	$118	0.0%	—	Held
Wells Fargo Co New	—	1.24K	$115	0.0%	—	Held
Schwab Strategic Tr	—	3.49K	$114	0.0%	—	Held
New York Life Invts Active E	—	4.66K	$113	0.0%	—	Held
Blackrock Etf Trust Ii	—	2.33K	$113	0.0%	—	Held
Vanguard Scottsdale Fds	—	1.34K	$113	0.0%	—	Held
Vanguard Scottsdale Fds	—	1.48K	$112	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.46K	$109	0.0%	—	Held
Ishares Inc	—	1.7K	$109	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	426	$108	0.0%	—	Held
Amgen Inc	AMGN	328	$107	0.0%	—	Held
Shell Plc	—	1.44K	$106	0.0%	—	Held
Ishares Tr	—	1.11K	$105	0.0%	—	Held
Nextera Energy Inc	—	1.3K	$105	0.0%	—	Held
Verizon Communications Inc	VZ	2.54K	$104	0.0%	—	Held
Entergy Corp New	—	1.12K	$103	0.0%	—	Held
AstraZeneca PLC	AZN	1.11K	$102	0.0%	—	Held
Ishares Tr	—	1.13K	$102	0.0%	—	Held
Wisdomtree Tr	—	710	$102	0.0%	—	Held
Ishares Inc	—	1.59K	$102	0.0%	—	Held
Ishares Tr	—	316	$102	0.0%	—	Held
Ww Grainger Inc	—	101	$102	0.0%	—	Held
Totalenergies Se	TTE	1.51K	$99	0.0%	—	Held
Flowserve Corp	FLS	1.43K	$99	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2K	$96	0.0%	—	Held
Ishares Tr	—	925	$94	0.0%	—	Held
Danaher Corporation	—	410	$94	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	2.54K	$94	0.0%	—	Held
Colgate Palmolive Co	CL	1.18K	$93	0.0%	—	Held
Kkr & Co Inc	—	726	$93	0.0%	—	Held
Bitmine Immersion Tecnologie	—	3.44K	$93	0.0%	—	Held
Nrg Energy, Inc.	NRG	584	$93	0.0%	—	Held
BlackRock, Inc.	BLK	87	$93	0.0%	—	Held
First Tr Exchange-Traded Fd	—	441	$91	0.0%	—	Held
Vanguard Bd Index Fds	—	1.21K	$90	0.0%	—	Held
Northern Tr Corp	—	653	$89	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	1.33K	$89	0.0%	—	Held
On Hldg Ag	—	1.89K	$88	0.0%	—	Held
State Str Corp	—	683	$88	0.0%	—	Held
Global X Fds	—	1.81K	$87	0.0%	—	Held
Northrop Grumman Corp	—	153	$87	0.0%	—	Held
Spdr Series Trust	—	2K	$87	0.0%	—	Held
Realty Income Corp	O	1.53K	$87	0.0%	—	Held
Chemed Corp New	—	200	$86	0.0%	—	Held
Xylem Inc.	XYL	625	$85	0.0%	—	Held
Arm Holdings Plc	—	771	$84	0.0%	—	Held
Vanguard Intl Equity Index F	—	1.56K	$84	0.0%	—	Held
Howmet Aerospace Inc.	HWM	403	$83	0.0%	—	Held
Kite Rlty Group Tr	KRG	3.4K	$81	0.0%	—	Held
Broadcom Inc.	AVGO	235	$81	0.0%	—	Held
Aflac Inc	AFL	699	$77	0.0%	—	Held
Vanguard World Fd	—	577	$77	0.0%	—	Held
Public Svc Enterprise Grp In	—	944	$76	0.0%	—	Held
Novo-Nordisk A S	—	1.5K	$76	0.0%	—	Held
Ishares Tr	—	1.59K	$76	0.0%	—	Held
Wynn Resorts Ltd	WYNN	625	$75	0.0%	—	Held
Ishares Inc	—	403	$75	0.0%	—	Held
Analog Devices Inc	ADI	271	$74	0.0%	—	Held
Lemonade, Inc.	LMND	1.03K	$73	0.0%	—	Held
Applovin Corp	APP	109	$73	0.0%	—	Held
Dole Plc	DOLE	4.9K	$73	0.0%	—	Held
Crowdstrike Hldgs Inc	—	154	$72	0.0%	—	Held
Spdr Index Shs Fds	—	1.54K	$72	0.0%	—	Held
Live Nation Entertainment In	—	500	$71	0.0%	—	Held
Spdr Index Shs Fds	—	1.97K	$71	0.0%	—	Held
Bank Of Nt Butterfield&Son L	—	1.41K	$70	0.0%	—	Held
Haleon Plc	—	6.87K	$69	0.0%	—	Held
Prudential Finl Inc	—	614	$69	0.0%	—	Held
Proshares Tr	—	653	$68	0.0%	—	Held
Vanguard Index Fds	—	327	$68	0.0%	—	Held
Baker Hughes Company	—	1.49K	$68	0.0%	—	Held
Check Point Software Tech Lt	—	355	$66	0.0%	—	Held
GE Vernova Inc.	GEV	99	$65	0.0%	—	Held
Ishares Tr	—	2.1K	$65	0.0%	—	Held
Annaly Capital Management In	—	2.88K	$64	0.0%	—	Held
Kratos Defense & Sec Solutio	—	845	$64	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.22K	$63	0.0%	—	Held
Motorola Solutions, Inc.	MSI	164	$63	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	1.95K	$63	0.0%	—	Held
Schwab Strategic Tr	—	2.09K	$62	0.0%	—	Held
Blackrock Etf Trust Ii	—	2.75K	$61	0.0%	—	Held
Ishares Tr	—	549	$60	0.0%	—	Held
Sila Realty Trust Inc	—	2.56K	$60	0.0%	—	Held
Select Sector Spdr Tr	—	1.45K	$59	0.0%	—	Held
Consolidated Edison Inc	ED	593	$59	0.0%	—	Held
Sanofi Sa	—	1.21K	$58	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	75	$58	0.0%	—	Held
Micron Technology Inc	MU	200	$57	0.0%	—	Held
Ishares Tr	—	900	$56	0.0%	—	Held
Ishares Tr	—	424	$56	0.0%	—	Held
Qnity Electronics, Inc.	Q	691	$56	0.0%	—	Held
Pinnacle West Cap Corp	—	631	$56	0.0%	—	Held
Fiserv Inc	FISV	824	$55	0.0%	—	Held
DuPont de Nemours, Inc.	DD	1.36K	$55	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.05K	$55	0.0%	—	Held
Icici Bank Limited	—	1.8K	$54	0.0%	—	Held
Thermo Fisher Scientific Inc.	TMO	93	$54	0.0%	—	Held
Schwab Strategic Tr	—	2.02K	$54	0.0%	—	Held
Eversource Energy	ES	795	$54	0.0%	—	Held
Cava Group, Inc.	CAVA	897	$53	0.0%	—	Held
Medline Inc.	MDLN	1.25K	$53	0.0%	—	Held
Vanguard Whitehall Fds	—	587	$53	0.0%	—	Held
Gen Digital Inc	—	1.96K	$53	0.0%	—	Held
Schwab Strategic Tr	—	1.91K	$52	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.11K	$52	0.0%	—	Held
Duke Energy Corp New	—	446	$52	0.0%	—	Held
Energy Transfer L P	—	3.11K	$51	0.0%	—	Held
Quanta Svcs Inc	—	122	$51	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4K	$51	0.0%	—	Held
Ishares Tr	—	717	$50	0.0%	—	Held
Ishares Tr	—	487	$50	0.0%	—	Held
Kinder Morgan Inc Del	—	1.82K	$50	0.0%	—	Held
Vanguard World Fd	—	199	$50	0.0%	—	Held
Compass Minerals Intl Inc	—	2.5K	$49	0.0%	—	Held
Automatic Data Processing In	—	192	$49	0.0%	—	Held
Firstenergy Corp	FE	1.07K	$48	0.0%	—	Held
Ecolab Inc.	ECL	182	$48	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.02K	$47	0.0%	—	Held
Amplify Etf Tr	—	1.06K	$47	0.0%	—	Held
Renaissancere Hldgs Ltd	—	166	$47	0.0%	—	Held
Adma Biologics, Inc.	ADMA	2.57K	$47	0.0%	—	Held
Ishares U S Etf Tr	—	900	$46	0.0%	—	Held
Permian Resources Corp	PR	3.3K	$46	0.0%	—	Held
Applied Matls Inc	—	180	$46	0.0%	—	Held
Hecla Mng Co	—	2.4K	$46	0.0%	—	Held
Select Sector Spdr Tr	—	1.05K	$45	0.0%	—	Held
Xcel Energy Inc	—	609	$45	0.0%	—	Held
Stryker Corp	SYK	126	$44	0.0%	—	Held
Mercadolibre Inc	MELI	22	$44	0.0%	—	Held
Msc Income Fund, Inc.	MSIF	3.29K	$43	0.0%	—	Held
Hologic Inc	—	572	$43	0.0%	—	Held
Crocs, Inc.	CROX	500	$43	0.0%	—	Held
Vanguard Whitehall Fds	—	630	$43	0.0%	—	Held
Vanguard World Fd	—	200	$42	0.0%	—	Held
Qualcomm Inc	—	248	$42	0.0%	—	Held
Schwab Strategic Tr	—	1.76K	$42	0.0%	—	Held
Hubbell Inc	HUBB	92	$41	0.0%	—	Held
Ishares Tr	—	517	$41	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	1.39K	$40	0.0%	—	Held
Blackstone Inc.	BX	262	$40	0.0%	—	Held
Kimberly Clark Corp	KMB	395	$40	0.0%	—	Held
General Mls Inc	GIS	852	$40	0.0%	—	Held
Select Sector Spdr Tr	—	874	$40	0.0%	—	Held
Vaneck Etf Trust	—	1.53K	$39	0.0%	—	Held
Alliant Energy Corp	LNT	594	$39	0.0%	—	Held
Rockwell Automation, Inc	ROK	100	$39	0.0%	—	Held
Ishares Tr	—	409	$39	0.0%	—	Held
Viasat Inc	VSAT	1.13K	$39	0.0%	—	Held
Crown Castle Inc.	CCI	425	$38	0.0%	—	Held
Cheniere Energy, Inc.	LNG	194	$38	0.0%	—	Held
First Tr Exchange-Traded Fd	—	639	$38	0.0%	—	Held
Accenture Plc Ireland	—	139	$37	0.0%	—	Held
Ishares Tr	—	325	$37	0.0%	—	Held
Target Corp	TGT	383	$37	0.0%	—	Held
Spdr Series Trust	—	399	$37	0.0%	—	Held
Oshkosh Corp	OSK	294	$37	0.0%	—	Held
Corteva, Inc.	CTVA	550	$37	0.0%	—	Held
Adobe Inc.	ADBE	105	$37	0.0%	—	Held
Wisdomtree Tr	—	414	$36	0.0%	—	Held
Rivian Automotive Inc	—	1.81K	$36	0.0%	—	Held
Camden Ppty Tr	—	323	$36	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	500	$36	0.0%	—	Held
Western Alliance Bancorp	—	434	$36	0.0%	—	Held
Teradata Corp Del	—	1.16K	$35	0.0%	—	Held
Phillips 66	PSX	273	$35	0.0%	—	Held
Spdr Series Trust	—	368	$35	0.0%	—	Held
Vanguard Intl Equity Index F	—	478	$35	0.0%	—	Held
Ishares Tr	—	420	$35	0.0%	—	Held
Bristol-Myers Squibb Co	—	656	$35	0.0%	—	Held
Ebay Inc	EBAY	385	$34	0.0%	—	Held
Ishares Tr	—	385	$34	0.0%	—	Held
Spotify Technology S.A.	SPOT	58	$34	0.0%	—	Held
Carnival Corp Ltd.	CCL	1.1K	$34	0.0%	—	Held
Marathon Pete Corp	—	200	$33	0.0%	—	Held
Ishares Tr	—	164	$33	0.0%	—	Held
Ishares Tr	—	300	$33	0.0%	—	Held
Ishares Tr	—	500	$33	0.0%	—	Held
Global X Fds	—	401	$33	0.0%	—	Held
Republic Svcs Inc	—	149	$32	0.0%	—	Held
Stag Indl Inc	STAG	881	$32	0.0%	—	Held
Day One Biopharmaceuticals I	—	3.4K	$32	0.0%	—	Held
Ishares Tr	—	485	$32	0.0%	—	Held
Novartis Ag	—	233	$32	0.0%	—	Held
Aon plc	AON	92	$32	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	94	$32	0.0%	—	Held
Everest Group, Ltd.	EG	90	$31	0.0%	—	Held
Tempus AI, Inc.	TEM	533	$31	0.0%	—	Held
Ishares Tr	—	182	$31	0.0%	—	Held
United Airls Hldgs Inc	—	274	$31	0.0%	—	Held
Dte Energy Co	—	236	$30	0.0%	—	Held
Corning Inc	—	343	$30	0.0%	—	Held
Vanguard Index Fds	—	334	$30	0.0%	—	Held
Peakstone Realty Trust	—	2.05K	$29	0.0%	—	Held
Rigetti Computing Inc	—	1.31K	$29	0.0%	—	Held
Oscar Health, Inc.	OSCR	2K	$29	0.0%	—	Held
Toyota Motor Corp	—	133	$29	0.0%	—	Held
Innospec Inc.	IOSP	370	$28	0.0%	—	Held
Invesco Galaxy Bitcoin Etf	BTCO	320	$28	0.0%	—	Held
Newmont Corp	—	281	$28	0.0%	—	Held
Ishares Tr	—	192	$28	0.0%	—	Held
Wisdomtree Tr	—	308	$28	0.0%	—	Held
Ishares Tr	—	420	$27	0.0%	—	Held
T-Mobile Us Inc	—	132	$27	0.0%	—	Held
United Parcel Service Inc	UPS	275	$27	0.0%	—	Held
Bullish	BLSH	700	$27	0.0%	—	Held
Goldman Sachs Etf Tr	—	204	$27	0.0%	—	Held
Align Technology Inc	ALGN	175	$27	0.0%	—	Held
Guggenheim Active Alloc Fd	—	1.73K	$27	0.0%	—	Held
Paypal Hldgs Inc	—	446	$26	0.0%	—	Held
Smurfit Westrock Plc	SW	672	$26	0.0%	—	Held
Goodyear Tire & Rubr Co	—	3K	$26	0.0%	—	Held
Ishares Tr	—	546	$26	0.0%	—	Held
Metlife Inc	—	312	$25	0.0%	—	Held
Invesco Currencyshares Euro	—	230	$25	0.0%	—	Held
Arrowhead Pharmaceuticals In	—	380	$25	0.0%	—	Held
Pimco Etf Tr	—	259	$25	0.0%	—	Held
American Centy Etf Tr	—	307	$24	0.0%	—	Held
Vanguard Scottsdale Fds	—	236	$23	0.0%	—	Held
Cme Group Inc.	CME	85	$23	0.0%	—	Held
DoorDash, Inc.	DASH	100	$23	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	932	$23	0.0%	—	Held
Schwab Strategic Tr	—	810	$23	0.0%	—	Held
Prologis Inc.	—	181	$23	0.0%	—	Held
Ameren Corp	AEE	226	$23	0.0%	—	Held
lululemon athletica inc.	LULU	107	$22	0.0%	—	Held
Vanguard Admiral Fds Inc	—	49	$22	0.0%	—	Held
Ishares Tr	—	279	$22	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	442	$22	0.0%	—	Held
Rbb Fd Inc	—	438	$22	0.0%	—	Held
3M CO	MMM	139	$22	0.0%	—	Held
Ishares Tr	—	232	$22	0.0%	—	Held
Ishares Tr	—	226	$22	0.0%	—	Held
Universal Display Corp	—	192	$22	0.0%	—	Held
Ishares Tr	—	60	$21	0.0%	—	Held
Solstice Advanced Matls Inc	—	438	$21	0.0%	—	Held
Cornerstone Strategic Invest	—	2.55K	$21	0.0%	—	Held
Ishares Tr	—	900	$21	0.0%	—	Held
Dbx Etf Tr	—	432	$21	0.0%	—	Held
Ishares Tr	—	192	$20	0.0%	—	Held
Tjx Cos Inc New	—	133	$20	0.0%	—	Held
Chubb Limited	—	65	$20	0.0%	—	Held
Invesco Exchange Traded Fd T	—	200	$20	0.0%	—	Held
Alibaba Group Hldg Ltd	—	135	$20	0.0%	—	Held
Fidelity Natl Information Sv	—	282	$19	0.0%	—	Held
Brunswick Corp	—	250	$19	0.0%	—	Held
Spdr Series Trust	—	70	$19	0.0%	—	Held
Oklo Inc.	OKLO	265	$19	0.0%	—	Held
Kurv Etf Tr	—	635	$18	0.0%	—	Held
Cheesecake Factory Inc	CAKE	350	$18	0.0%	—	Held
Dover Corp	DOV	90	$18	0.0%	—	Held
Nokia Corp	—	2.82K	$18	0.0%	—	Held
Ark Etf Tr	—	236	$18	0.0%	—	Held
Carlyle Group Inc	—	300	$18	0.0%	—	Held
Ishares Tr	—	357	$17	0.0%	—	Held
Enterprise Prods Partners L	—	522	$17	0.0%	—	Held
Airbnb, Inc.	ABNB	125	$17	0.0%	—	Held
Cigna Group	CI	60	$17	0.0%	—	Held
Oge Energy Corp.	OGE	400	$17	0.0%	—	Held
Pulte Group Inc	—	146	$17	0.0%	—	Held
Texas Instrs Inc	—	100	$17	0.0%	—	Held
Yum Brands Inc	YUM	111	$17	0.0%	—	Held
Biontech Se	BNTX	178	$17	0.0%	—	Held
Palo Alto Networks Inc	PANW	95	$17	0.0%	—	Held
Roku, Inc	ROKU	155	$17	0.0%	—	Held
Amcor Plc	—	1.92K	$16	0.0%	—	Held
Spdr Index Shs Fds	—	370	$16	0.0%	—	Held
Ishares Tr	—	146	$16	0.0%	—	Held
Kindly Md Inc	—	45K	$16	0.0%	—	Held
Ishares Tr	—	175	$16	0.0%	—	Held
Ishares Tr	—	195	$16	0.0%	—	Held
Kroger Co	KR	258	$16	0.0%	—	Held
Alexandria Real Estate Eq In	—	319	$16	0.0%	—	Held
Fedex Corp	FDX	57	$16	0.0%	—	Held
Ishares Tr	—	110	$16	0.0%	—	Held
Sea Ltd	SE	125	$16	0.0%	—	Held
Ishares Tr	—	168	$16	0.0%	—	Held
Vaneck Etf Trust	—	315	$15	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	485	$15	0.0%	—	Held
Synopsys Inc	SNPS	32	$15	0.0%	—	Held
Silicom Ltd.	SILC	1.05K	$15	0.0%	—	Held
J P Morgan Exchange Traded F	—	302	$15	0.0%	—	Held
United Rentals, Inc.	URI	18	$15	0.0%	—	Held
Nuveen Cr Strategies Income	—	3K	$15	0.0%	—	Held
First Majestic Silver Corp	AG	925	$15	0.0%	—	Held
Smith A O Corp	AOS	229	$15	0.0%	—	Held
Yelp Inc	YELP	500	$15	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	257	$14	0.0%	—	Held
CDW Corp	CDW	103	$14	0.0%	—	Held
Wisdomtree Tr	—	149	$14	0.0%	—	Held
Ishares Tr	—	145	$14	0.0%	—	Held
Cms Energy Corp	—	200	$14	0.0%	—	Held
Grupo Aeroportuario Del Cent	—	130	$14	0.0%	—	Held
Advisorshares Tr	—	3.01K	$14	0.0%	—	Held
Ishares Tr	—	140	$14	0.0%	—	Held
Global X Fds	—	200	$14	0.0%	—	Held
Atlas Energy Solutions Inc.	AESI	1.52K	$14	0.0%	—	Held
Vanguard World Fd	—	100	$14	0.0%	—	Held
Spdr Series Trust	—	78	$14	0.0%	—	Held
Vaneck Etf Trust	—	195	$14	0.0%	—	Held
DT Midstream, Inc.	DTM	117	$14	0.0%	—	Held
Middlesex Wtr Co	—	286	$14	0.0%	—	Held
Amplify Etf Tr	—	201	$13	0.0%	—	Held
Inventrust Pptys Corp	—	464	$13	0.0%	—	Held
Virtus Dividend Interest & P	—	1K	$13	0.0%	—	Held
Jefferies Finl Group Inc	—	205	$13	0.0%	—	Held
Genuine Parts Co	GPC	106	$13	0.0%	—	Held
Dow Inc.	DOW	550	$13	0.0%	—	Held
Comcast Corp New	—	432	$13	0.0%	—	Held
Ondas Hldgs Inc	ONDS	1.3K	$13	0.0%	—	Held
C3.ai, Inc.	AI	1K	$13	0.0%	—	Held
Spdr Series Trust	—	155	$13	0.0%	—	Held
SFL Corp Ltd.	SFL	1.5K	$12	0.0%	—	Held
Amphenol Corp New	—	90	$12	0.0%	—	Held
Gsk Plc	—	254	$12	0.0%	—	Held
Ishares Tr	—	173	$12	0.0%	—	Held
Celestica Inc	CLS	40	$12	0.0%	—	Held
Vanguard Malvern Fds	—	249	$12	0.0%	—	Held
Blackrock Enhanced Intl Div	—	2K	$12	0.0%	—	Held
Paychex Inc	PAYX	106	$12	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	442	$12	0.0%	—	Held
Linde Plc	LIN	26	$11	0.0%	—	Held
Invesco Mun Opportunity Tr	—	1.14K	$11	0.0%	—	Held
Union Pac Corp	—	47	$11	0.0%	—	Held
Ishares Inc	—	500	$11	0.0%	—	Held
Ishares Tr	—	83	$11	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	1.15K	$11	0.0%	—	Held
New Oriental Ed & Technology	—	200	$11	0.0%	—	Held
Astera Labs, Inc.	ALAB	65	$11	0.0%	—	Held
Block H & R Inc	—	257	$11	0.0%	—	Held
Vanguard Bd Index Fds	—	131	$10	0.0%	—	Held
Wisdomtree Tr	—	199	$10	0.0%	—	Held
Baidu Inc	—	73	$10	0.0%	—	Held
Fortuna Mng Corp	—	1K	$10	0.0%	—	Held
Ge Healthcare Technologies I	—	116	$10	0.0%	—	Held
Carvana Co.	CVNA	23	$10	0.0%	—	Held
Okta, Inc.	OKTA	115	$10	0.0%	—	Held
Wix.com Ltd.	WIX	96	$10	0.0%	—	Held
Albertsons Cos Inc	ACI	600	$10	0.0%	—	Held
Emerson Elec Co	—	77	$10	0.0%	—	Held
Ishares U S Etf Tr	—	100	$10	0.0%	—	Held
Telefonaktiebolaget Lm Erics	—	1.01K	$10	0.0%	—	Held
American Express Co	AXP	28	$10	0.0%	—	Held
Ishares Tr	—	200	$10	0.0%	—	Held
Vizsla Silver Corp.	VZLA	1.77K	$10	0.0%	—	Held
Veralto Corp	VLTO	102	$10	0.0%	—	Held
Ishares Tr	—	198	$10	0.0%	—	Held
Pimco Etf Tr	—	103	$10	0.0%	—	Held
Ishares Tr	—	228	$10	0.0%	—	Held
M & T Bk Corp	—	51	$10	0.0%	—	Held
Roblox Corp	RBLX	125	$10	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	316	$9	0.0%	—	Held
Fortive Corp	FTV	155	$9	0.0%	—	Held
Intercontinental Exchange In	—	55	$9	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	150	$9	0.0%	—	Held
Tcw Etf Trust	—	240	$9	0.0%	—	Held
Kraft Heinz Co	KHC	387	$9	0.0%	—	Held
Garmin Ltd	GRMN	42	$9	0.0%	—	Held
Unity Software Inc.	U	200	$9	0.0%	—	Held
First Tr Exchange Traded Fd	—	127	$8	0.0%	—	Held
Csx Corp	CSX	207	$8	0.0%	—	Held
Endeavour Silver Corp	EXK	850	$8	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	1.45K	$8	0.0%	—	Held
MARA Holdings, Inc.	MARA	904	$8	0.0%	—	Held
Centerpoint Energy Inc	CNP	200	$8	0.0%	—	Held
Fs Specialty Lending Fd	—	598	$8	0.0%	—	Held
Evergy, Inc.	EVRG	113	$8	0.0%	—	Held
Qorvo, Inc.	QRVO	100	$8	0.0%	—	Held
Or Royalties Inc.	OR	225	$8	0.0%	—	Held
Etfs Gold Tr	—	200	$8	0.0%	—	Held
Vanguard World Fd	—	66	$8	0.0%	—	Held
Pimco Etf Tr	—	82	$8	0.0%	—	Held
Ventas, Inc.	VTR	109	$8	0.0%	—	Held
Sociedad Quimica Y Minera De	—	110	$8	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	306	$8	0.0%	—	Held
Regis Corp	RGS	300	$8	0.0%	—	Held
Nisource Inc.	NI	200	$8	0.0%	—	Held
The Campbells Company	—	300	$8	0.0%	—	Held
Caseys Gen Stores Inc	—	12	$7	0.0%	—	Held
Ishares Tr	—	181	$7	0.0%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	40	$7	0.0%	—	Held
Netskope Inc	NTSK	400	$7	0.0%	—	Held
Global X Fds	—	138	$7	0.0%	—	Held
Whirlpool Corp	—	100	$7	0.0%	—	Held
Siriusxm Holdings Inc	—	350	$7	0.0%	—	Held
Viatris Inc	VTRS	584	$7	0.0%	—	Held
Msa Safety Inc	—	45	$7	0.0%	—	Held
Barrick Mng Corp	—	150	$7	0.0%	—	Held
American Airls Group Inc	AAL	453	$7	0.0%	—	Held
Cbre Gbl Real Estate Inc Fd	—	1.5K	$7	0.0%	—	Held
Murphy Oil Corp	MUR	235	$7	0.0%	—	Held
Occidental Pete Corp	—	375	$7	0.0%	—	Held
Portillos Inc	—	1.49K	$7	0.0%	—	Held
Ttm Technologies Inc	TTMI	100	$7	0.0%	—	Held
Vaneck Etf Trust	—	80	$7	0.0%	—	Held
Vaneck Etf Trust	—	116	$6	0.0%	—	Held
Akamai Technologies Inc	AKAM	70	$6	0.0%	—	Held
Wisdomtree Bitcoin Fd	—	69	$6	0.0%	—	Held
Vaneck Etf Trust	—	119	$6	0.0%	—	Held
B2gold Corp	BTG	1.25K	$6	0.0%	—	Held
Senseonics Hldgs Inc	—	1.13K	$6	0.0%	—	Held
Clough Global Divid & Income	—	1K	$6	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	35	$6	0.0%	—	Held
J P Morgan Exchange Traded F	—	124	$6	0.0%	—	Held
Spdr Series Trust	—	74	$6	0.0%	—	Held
Plug Power Inc	PLUG	3K	$6	0.0%	—	Held
Eastman Chem Co	—	100	$6	0.0%	—	Held
Invesco Db Commdy Indx Trck	—	248	$6	0.0%	—	Held
Alps Etf Tr	—	183	$6	0.0%	—	Held
Zebra Technologies Corporati	—	25	$6	0.0%	—	Held
Trane Technologies Plc	TT	15	$6	0.0%	—	Held
Oneok Inc /New/	OKE	76	$6	0.0%	—	Held
Flex Ltd.	FLEX	100	$6	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	200	$6	0.0%	—	Held
Enbridge Inc	—	115	$6	0.0%	—	Held
First Tr Exchange-Traded Fd	—	138	$6	0.0%	—	Held
Wisdomtree Tr	—	88	$6	0.0%	—	Held
Franklin Templeton Digital H	—	125	$6	0.0%	—	Held
Pgim Etf Tr	—	125	$6	0.0%	—	Held
Global X Fds	—	250	$6	0.0%	—	Held
Ishares Tr	—	163	$6	0.0%	—	Held
Xeris Biopharma Holdings, Inc.	XERS	708	$6	0.0%	—	Held
Mp Materials Corp	—	100	$5	0.0%	—	Held
Fidelity Merrimack Str Tr	—	99	$5	0.0%	—	Held
First Tr Exchange-Traded Fd	—	107	$5	0.0%	—	Held
Hartford Fds Exchange Traded	—	172	$5	0.0%	—	Held
Advisorshares Tr	—	1.5K	$5	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	21	$5	0.0%	—	Held
Blackrock Muniyild Qult Fd I	—	448	$5	0.0%	—	Held
J P Morgan Exchange Traded F	—	101	$5	0.0%	—	Held
OneSpan Inc.	OSPN	400	$5	0.0%	—	Held
Spdr Dow Jones Indl Average	—	10	$5	0.0%	—	Held
Gabelli Divid & Income Tr	—	183	$5	0.0%	—	Held
Gladstone Commercial Corp	—	430	$5	0.0%	—	Held
Atmos Energy Corp	ATO	27	$5	0.0%	—	Held
Mueller Wtr Prods Inc	—	200	$5	0.0%	—	Held
Gladstone Ld Corp	—	561	$5	0.0%	—	Held
Yum China Hldgs Inc	—	106	$5	0.0%	—	Held
Darden Restaurants Inc	DRI	26	$5	0.0%	—	Held
Lloyds Banking Group Plc	—	1K	$5	0.0%	—	Held
Dynatrace, Inc.	DT	120	$5	0.0%	—	Held
Schwab Strategic Tr	—	228	$5	0.0%	—	Held
Delta Air Lines Inc Del	DAL	75	$5	0.0%	—	Held
NIKE, Inc.	NKE	76	$5	0.0%	—	Held
Mgm Resorts International	MGM	149	$5	0.0%	—	Held
Vaneck Etf Trust	—	127	$4	0.0%	—	Held
Vanguard Bd Index Fds	—	81	$4	0.0%	—	Held
Wabtec	—	18	$4	0.0%	—	Held
PENN Entertainment, Inc.	PENN	267	$4	0.0%	—	Held
Hormel Foods Corp	—	150	$4	0.0%	—	Held
Spdr Series Trust	—	32	$4	0.0%	—	Held
Las Vegas Sands Corp	LVS	57	$4	0.0%	—	Held
Li Auto Inc	—	224	$4	0.0%	—	Held
Ishares Tr	—	27	$4	0.0%	—	Held
Chunghwa Telecom Co Ltd	CHT	98	$4	0.0%	—	Held
Restaurant Brands Intl Inc	—	61	$4	0.0%	—	Held
Dimensional Etf Trust	—	80	$4	0.0%	—	Held
Alcoa Corp	AA	67	$4	0.0%	—	Held
XPLR Infrastructure, LP	XIFR	416	$4	0.0%	—	Held
Docusign, Inc.	DOCU	63	$4	0.0%	—	Held
Southern Co	—	44	$4	0.0%	—	Held
Spdr Series Trust	—	89	$4	0.0%	—	Held
Spdr Index Shs Fds	—	79	$4	0.0%	—	Held
Super Micro Computer Inc	—	150	$4	0.0%	—	Held
Flexshares Tr	—	50	$4	0.0%	—	Held
BorgWarner Inc	BWA	96	$4	0.0%	—	Held
Vaneck Etf Trust	—	208	$4	0.0%	—	Held
Kyndryl Hldgs Inc	—	155	$4	0.0%	—	Held
Lucid Group, Inc.	LCID	370	$4	0.0%	—	Held
Amc Entmt Hldgs Inc	—	2.5K	$4	0.0%	—	Held
Vanguard Intl Equity Index F	—	49	$4	0.0%	—	Held
Sysco Corp	SYY	37	$3	0.0%	—	Held
Schwab Strategic Tr	—	100	$3	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	101	$3	0.0%	—	Held
Under Armour Inc	—	538	$3	0.0%	—	Held
Ceragon Networks Ltd	CRNT	1.27K	$3	0.0%	—	Held
Energy Fuels Inc	UUUU	200	$3	0.0%	—	Held
Lamb Weston Hldgs Inc	—	68	$3	0.0%	—	Held
Jack In The Box Inc	JACK	157	$3	0.0%	—	Held
Ralliant Corp	RAL	51	$3	0.0%	—	Held
Tyson Foods, Inc.	TSN	48	$3	0.0%	—	Held
Alaska Air Group, Inc.	ALK	50	$3	0.0%	—	Held
Spdr Series Trust	—	32	$3	0.0%	—	Held
NOV Inc.	NOV	166	$3	0.0%	—	Held
Smith & Wesson Brands, Inc.	SWBI	342	$3	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	15	$3	0.0%	—	Held
Cornerstone Total Return Fd	—	388	$3	0.0%	—	Held
Rentokil Initial Plc	—	106	$3	0.0%	—	Held
Fox Corp	—	36	$3	0.0%	—	Held
Ladder Cap Corp	—	239	$3	0.0%	—	Held
Diageo Plc	—	30	$3	0.0%	—	Held
Uniti Group Inc.	UNIT	482	$3	0.0%	—	Held
Industrial Logistics Pptys T	—	356	$2	0.0%	—	Held
Nutrien Ltd.	NTR	30	$2	0.0%	—	Held
Alliancebernstein Global Hig	—	171	$2	0.0%	—	Held
Hawaiian Elec Industries	—	200	$2	0.0%	—	Held
Hewlett Packard Enterprise C	—	63	$2	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	100	$2	0.0%	—	Held
Rio Tinto Plc	—	25	$2	0.0%	—	Held
Tilray Brands, Inc.	TLRY	238	$2	0.0%	—	Held
Solventum Corp	SOLV	27	$2	0.0%	—	Held
Southwest Airls Co	—	58	$2	0.0%	—	Held
Cronos Group Inc.	CRON	750	$2	0.0%	—	Held
Hp Inc	HPQ	105	$2	0.0%	—	Held
Ishares Inc	—	51	$2	0.0%	—	Held
Acadia Pharmaceuticals Inc	ACAD	75	$2	0.0%	—	Held
Agnc Invt Corp	—	220	$2	0.0%	—	Held
CervoMed Inc.	CRVO	300	$2	0.0%	—	Held
Rithm Capital Corp	—	204	$2	0.0%	—	Held
Vanguard World Fd	—	5	$2	0.0%	—	Held
Spdr Series Trust	—	45	$2	0.0%	—	Held
Vanguard Intl Equity Index F	—	46	$2	0.0%	—	Held
Ishares Inc	—	31	$2	0.0%	—	Held
Serve Robotics Inc	—	175	$2	0.0%	—	Held
Conagra Brands Inc.	CAG	102	$2	0.0%	—	Held
Vanguard Intl Equity Index F	—	23	$2	0.0%	—	Held
Alps Etf Tr	—	60	$2	0.0%	—	Held
Mfa Finl Inc	—	252	$2	0.0%	—	Held
Applied Digital Corp.	APLD	75	$2	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	28	$2	0.0%	—	Held
Ishares Tr	—	46	$2	0.0%	—	Held
Wisdomtree Tr	—	26	$2	0.0%	—	Held
Alcon Inc	ALC	31	$2	0.0%	—	Held
monday.com Ltd.	MNDY	11	$2	0.0%	—	Held
Ishares Tr	—	55	$2	0.0%	—	Held
Aehr Test Sys	—	100	$2	0.0%	—	Held
Xpeng Inc	—	100	$2	0.0%	—	Held
Maxlinear, Inc	MXL	100	$2	0.0%	—	Held
Ishares Tr	—	43	$2	0.0%	—	Held
Paramount Skydance Corp	PSKY	41	$1	0.0%	—	Held
Embecta Corp.	EMBC	124	$1	0.0%	—	Held
Martin Midstream Prtnrs L P	—	400	$1	0.0%	—	Held
Dimensional Etf Trust	—	31	$1	0.0%	—	Held
Brighthouse Finl Inc	—	21	$1	0.0%	—	Held
Canopy Growth Corp	CGC	477	$1	0.0%	—	Held
Coterra Energy Inc	—	50	$1	0.0%	—	Held
Celldex Therapeutics Inc New	—	50	$1	0.0%	—	Held
Perimeter Solutions, Inc.	PRM	21	$1	0.0%	—	Held
Valvoline Inc	VVV	49	$1	0.0%	—	Held
Childrens Pl Inc New	—	200	$1	0.0%	—	Held
Charter Communications Inc N	—	3	$1	0.0%	—	Held
Compass Pathways Plc	CMPS	100	$1	0.0%	—	Held
Mativ Holdings, Inc.	MATV	67	$1	0.0%	—	Held
Ishares Tr	—	6	$1	0.0%	—	Held
United States Antimony Corp	UAMY	100	$1	0.0%	—	Held
Ishares Tr	—	6	$1	0.0%	—	Held
Aes Corp	AES	50	$1	0.0%	—	Held
F&G Annuities & Life Inc	—	32	$1	0.0%	—	Held
American Outdoor Brands, Inc.	AOUT	85	$1	0.0%	—	Held
Under Armour Inc	—	128	$1	0.0%	—	Held
Rmr Group Inc.	RMR	75	$1	0.0%	—	Held
American Centy Etf Tr	—	6	$1	0.0%	—	Held
Electronic Arts Inc.	EA	7	$1	0.0%	—	Held
Organigram Global Inc.	OGI	550	$1	0.0%	—	Held
Nuveen Real Asset Income & G	—	109	$1	0.0%	—	Held
Liberty Global Ltd	—	100	$1	0.0%	—	Held
Gildan Activewear Inc.	GIL	20	$1	0.0%	—	Held
Ouster, Inc.	OUST	41	$1	0.0%	—	Held
Newell Brands Inc.	NWL	300	$1	0.0%	—	Held
Ehang Hldgs Ltd	—	40	$1	0.0%	—	Held
Kkr Income Opportunities Fd	—	67	$1	0.0%	—	Held
Guinness Atkinson Fds	—	20	$1	0.0%	—	Held
Proshares Tr	—	100	$1	0.0%	—	Held
Epr Pptys	—	21	$1	0.0%	—	Held
Eog Res Inc	—	13	$1	0.0%	—	Held
e.l.f. Beauty, Inc.	ELF	10	$1	0.0%	—	Held
Trump Media & Technology Gro	—	100	$1	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	10	$1	0.0%	—	Held
Select Sector Spdr Tr	—	11	$1	0.0%	—	Held
Reddit, Inc.	RDDT	5	$1	0.0%	—	Held
Hancock John Prem Divid Fd	—	106	$1	0.0%	—	Held
Stmicroelectronics N V	—	37	$1	0.0%	—	Held
Halliburton Co	HAL	5	$0	0.0%	—	Held
Pinterest, Inc.	PINS	15	$0	0.0%	—	Held
Black Diamond Therapeutics I	—	100	$0	0.0%	—	Held
Galmed Pharmaceuticals Ltd.	GLMD	17	$0	0.0%	—	Held
Cps Technologies Corp	—	23	$0	0.0%	—	Held
Perrigo Co Plc	PRGO	2	$0	0.0%	—	Held
Village Farms Intl Inc	—	100	$0	0.0%	—	Held
Steel Dynamics Inc	STLD	1	$0	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5	$0	0.0%	—	Held
Cybin Inc.	HELP	2	$0	0.0%	—	Held
Westport Fuel Systems Inc.	WPRT	1	$0	0.0%	—	Held
Gamestop Corp New	—	25	$0	0.0%	—	Held
Fiverr Intl Ltd	—	5	$0	0.0%	—	Held
Fidelity Wise Origin Bitcoin	—	4	$0	0.0%	—	Held
Ascent Solar Technologies In	—	1	$0	0.0%	—	Held
Etsy Inc	ETSY	8	$0	0.0%	—	Held
Aurora Cannabis Inc	ACB	10	$0	0.0%	—	Held
Vanguard Intl Equity Index F	—	1	$0	0.0%	—	Held
Scilex Holding Co	—	1	$0	0.0%	—	Held
Peloton Interactive, Inc.	PTON	25	$0	0.0%	—	Held
Old Natl Bancorp Ind	—	18	$0	0.0%	—	Held
Stitch Fix, Inc.	SFIX	35	$0	0.0%	—	Held
Vanguard World Fd	—	4	$0	0.0%	—	Held
Mind Medicine Mindmed Inc	—	6	$0	0.0%	—	Held
Precision Biosciences Inc	DTIL	3	$0	0.0%	—	Held
The Beauty Health Company	SKIN	100	$0	0.0%	—	Held
Organon & Co.	OGN	67	$0	0.0%	—	Held
Hsbc Hldgs Plc	—	5	$0	0.0%	—	Held
Cxapp Inc	—	1K	$0	0.0%	—	Held
Bce Inc	—	10	$0	0.0%	—	Held
ChargePoint Holdings, Inc.	CHPT	50	$0	0.0%	—	Held
Spdr Series Trust	—	1	$0	0.0%	—	Held
The Beachbody Company Inc	—	22	$0	0.0%	—	Held
Aytu Biopharma, Inc	AYTU	1	$0	0.0%	—	Held
Cango Inc.	CANG	200	$0	0.0%	—	Held
Orion Properties Inc.	ONL	1	$0	0.0%	—	Held
Firefly Aerospace Inc.	FLY	1	$0	0.0%	—	Held
Blue Gold Ltd	—	250	$0	0.0%	—	Held
Passage BIO, Inc.	PASG	5	$0	0.0%	—	Held
Bark, Inc.	BARK	300	$0	0.0%	—	Held
Ellington Financial Inc	—	11	$0	0.0%	—	Held
Dxc Technology Co	DXC	5	$0	0.0%	—	Held
Zhihu Inc	—	116	$0	0.0%	—	Held
Anavex Life Sciences Corp.	AVXL	30	$0	0.0%	—	Held
Vitesse Energy, Inc.	VTS	24	$0	0.0%	—	Held
Ishrs 10 Yr Invest Grade	—	1	$0	0.0%	—	Held
indie Semiconductor, Inc.	INDI	125	$0	0.0%	—	Held
Kaixin Hldgs	—	1	$0	0.0%	—	Held
Valaris Ltd	—	4	$0	0.0%	—	Held
New Gold Inc Cda	—	40	$0	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	1	$0	0.0%	—	Held
Ishares Tr	—	3	$0	0.0%	—	Held
Spectrum Brands Hldgs Inc Ne	SPB	5	$0	0.0%	—	Held
Tic Solutions Inc	—	18	$0	0.0%	—	Held
Ishares Tr	—	2	$0	0.0%	—	Held
Ishares Tr	—	10	$0	0.0%	—	Held

Positions as of Q4 2025. 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.