13F HOLDINGS REPORT

TSFG, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001800513-24-000003

Total Value

$396,556

Positions

797

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL	922908769	124,029	$32,235	8.15%
2	ISHARES RUSSELL	464287614	66,850	$22,532	5.69%
3	SPDR PORTFOLIO	78464A508	438,757	$21,982	5.56%
4	ABBVIE INC	ABBV	106,497	$19,393	4.90%
5	VANGUARD S&P	922908363	31,767	$15,270	3.86%
6	SECTOR TECHNOLOGY	81369Y803	65,330	$13,606	3.44%
7	SPDR S&P	SPY	19,949	$10,435	2.64%
8	ABBOTT LABORATORIES	ABLZF	90,240	$10,257	2.59%
9	ISHARES S&P	464287408	53,642	$10,021	2.53%
10	SPDR PORTFOLIO	78464A649	341,151	$8,624	2.18%
11	SPDR INTERMEDIATE	78464A672	303,651	$8,557	2.16%
12	INVESCO EXCHANGE	IVZ	137,099	$8,284	2.09%
13	APPLE INC	AAPL	48,218	$8,268	2.09%
14	EDWARDS LIFESCIENCES	EW	80,989	$7,739	1.96%
15	VANGUARD MID	922908629	28,656	$7,160	1.81%
16	INVESCO QQQ	IVZ	15,506	$6,885	1.74%
17	AMAZON COM	AMZN	38,131	$6,878	1.74%
18	ISHARES CORE	46434V613	126,427	$5,764	1.46%
19	SPDR PORTFOLIO	78464A409	74,537	$5,452	1.38%
20	VANGUARD VALUE	922908744	32,677	$5,322	1.34%
21	ISHARES CORE	464287150	45,814	$5,282	1.33%
22	NVIDIA CORP	NVDA	5,419	$4,896	1.24%
23	X TRACKERS	233051630	194,708	$4,803	1.21%
24	JPMORGAN US	46641Q761	89,995	$4,758	1.20%
25	FIRST TRUST	33740F755	166,626	$4,659	1.18%
26	BLACKROCK U S	BLK	103,049	$4,575	1.16%
27	MICROSOFT CORP	MSFT	10,512	$4,423	1.12%
28	BAXTER INTL	071813109	99,589	$4,256	1.08%
29	SPDR MORTGAGE	78464A383	192,053	$4,171	1.05%
30	VANGUARD MID	922908538	13,974	$3,295	0.83%
31	WISDOMTREE INTL	WT	82,221	$3,129	0.79%
32	WISDOMTREE FLOATING	WT	61,778	$3,107	0.79%
33	ISHARES TREASURY	46434V860	59,790	$3,031	0.77%
34	VANGUARD LONG	92206C847	42,944	$2,544	0.64%
35	VANGUARD INFORMATION	92204A702	4,688	$2,458	0.62%
36	ALPHABET INC	GOOG	15,525	$2,364	0.60%
37	VANECK SEMICONDUCTOR	92189F676	10,442	$2,349	0.59%
38	TESLA INC	TSLA	12,975	$2,281	0.58%
39	ISHARES RUSSELL	464287622	7,156	$2,061	0.52%
40	SECTOR HEALTHCARE	81369Y209	13,757	$2,032	0.51%
41	SPDR S&P	MDY	3,529	$1,964	0.50%
42	ISHARES CORE	46434G103	37,230	$1,921	0.49%
43	SECTOR ENERGY	81369Y506	17,878	$1,688	0.43%
44	ISHARES RUSSELL	464287655	7,997	$1,682	0.43%
45	SPDR RUSSELL	78468R754	13,319	$1,654	0.42%
46	ISHARES S&P	464287309	19,518	$1,648	0.42%
47	ISHARES RUSSELL	464287481	14,249	$1,626	0.41%
48	BERKSHIRE HATHAWAY	BRK-A	3,827	$1,609	0.41%
49	INVESCO S&P	IVZ	9,128	$1,546	0.39%
50	CVS HEALTH	CVS	18,692	$1,491	0.38%
51	GRAYSCALE BITCOIN	GBTC	23,566	$1,489	0.38%
52	VANGUARD LARGE	922908637	5,775	$1,385	0.35%
53	PIMCO INVESTMENT	72201R817	14,027	$1,347	0.34%
54	ISHARES NATIONAL	464288414	12,411	$1,335	0.34%
55	EXXON MOBIL	XOM	11,221	$1,304	0.33%
56	SECTOR FINANCIAL	81369Y605	30,600	$1,289	0.33%
57	GLOBAL X	37954Y673	32,275	$1,285	0.32%
58	ISHARES CORE	464287226	12,970	$1,270	0.32%
59	ISHARES CORE	464287804	11,386	$1,258	0.32%
60	VANGUARD DIVIDEND	921908844	6,587	$1,203	0.30%
61	ISHARES MSCI	46434G764	20,411	$1,175	0.30%
62	INVESCO BUYBACK	IVZ	10,751	$1,164	0.29%
63	ISHARES RUSSELL	464287499	13,233	$1,113	0.28%
64	INDUSTRIAL SELECT	81369Y704	8,745	$1,102	0.28%
65	ISHARES GLOBAL	464287341	24,792	$1,065	0.27%
66	ISHARES CORE	464287507	17,521	$1,064	0.27%
67	BLACKROCK FLEXIBLE	BLK	20,052	$1,052	0.27%
68	ISHARES TRUST	46435U713	24,039	$1,042	0.26%
69	ISHARES RUSSELL	464287598	5,743	$1,029	0.26%
70	BLACKROCK ULTRA	46434V878	19,036	$962	0.24%
71	VANGUARD GROWTH	922908736	2,630	$905	0.23%
72	CARDINAL HEALTH	CAH	8,047	$900	0.23%
73	SPDR SSGA	78468R804	5,506	$858	0.22%
74	AMETEK INC	AME	4,455	$815	0.21%
75	ISHARES CORE	46432F842	10,594	$786	0.20%
76	JPMORGAN CHASE	VYLD	3,824	$766	0.19%
77	CONSTELLATION ENERGY	CEG	4,090	$756	0.19%
78	PROCTER & GAMBLE	742718109	4,294	$697	0.18%
79	T ROWE	87283Q867	22,806	$689	0.17%
80	VANGUARD SMALL	922908595	2,630	$686	0.17%
81	MERCK & COMPANY	MRK	5,109	$674	0.17%
82	FORD MOTOR	345370860	46,910	$623	0.16%
83	ELI LILLY	LLY	786	$612	0.15%
84	COSTCO WHOLESALE	22160K105	834	$611	0.15%
85	INVESCO S&P	IVZ	18,019	$593	0.15%
86	WALMART INC	WMT	9,651	$581	0.15%
87	ISHARES CORE	464287200	1,100	$578	0.15%
88	META PLATFORMS	META	1,185	$575	0.15%
89	INTUITIVE SURGICAL	ISRG	1,430	$571	0.14%
90	ISHARES JPMORGAN	464288281	6,129	$550	0.14%
91	SALESFORCE INC	CRM	1,795	$541	0.14%
92	SPDR GOLD	GLD	2,559	$526	0.13%
93	JOHNSON & JOHNSON	JNJ	3,253	$515	0.13%
94	NETFLIX INC	NFLX	813	$494	0.12%
95	STARBUCKS CORP	SBUX	5,276	$482	0.12%
96	EXELON CORP	EXC	12,248	$460	0.12%
97	CHEVRON CORP	CVX	2,914	$460	0.12%
98	CONSUMER DISCRETIONARY	81369Y407	2,495	$459	0.12%
99	ISHARES CORE	464289479	8,831	$451	0.11%
100	INVESCO S&P	IVZ	10,514	$450	0.11%
101	PEPSICO INC	PEP	2,537	$444	0.11%
102	ISHARES MSCI	46429B697	5,279	$441	0.11%
103	WALT DISNEY	254687106	3,455	$423	0.11%
104	ALPHABET INC	GOOG	2,772	$418	0.11%
105	SCHWAB US	808524797	5,175	$417	0.11%
106	ISHARES SHORT	464288158	3,972	$416	0.11%
107	CINTAS CORP	CTAS	600	$412	0.10%
108	ISHARES CORE	46429B663	3,666	$404	0.10%
109	ISHARES 20	464287432	4,250	$402	0.10%
110	ISHARES ROBOTICS	46435U556	11,603	$399	0.10%
111	VANGUARD TOTAL	921909768	6,542	$394	0.10%
112	HONEYWELL INTL	438516106	1,800	$369	0.09%
113	INDEXIQ IQ	45409F827	14,897	$363	0.09%
114	VANGUARD SMALL	922908611	1,798	$345	0.09%
115	SPDR SERIES	78464A763	2,555	$335	0.08%
116	PPG INDUSTRIES	693506107	2,298	$333	0.08%
117	TAKEDA PHARMACEUTICAL	TKPHF	23,674	$329	0.08%
118	PROSHARES TRUST	74348A467	3,107	$315	0.08%
119	ISHARES MSCI	464287465	3,811	$304	0.08%
120	VANGUARD MID	922908512	1,932	$301	0.08%
121	ISHARES MSCI	464287234	7,095	$291	0.07%
122	HOME DEPOT	HD	709	$272	0.07%
123	SPDR PORTFOLIO	78468R853	6,225	$268	0.07%
124	WASTE MANAGEMENT	94106L109	1,258	$268	0.07%
125	ALTRIA GROUP	MO	6,110	$267	0.07%
126	SHERWIN WILLIAMS	SHW	754	$262	0.07%
127	BANK AMERICA	060505104	6,862	$260	0.07%
128	GOLDMAN SACHS	GSCE	611	$255	0.06%
129	SPDR PORTFOLIO	78464A805	3,932	$252	0.06%
130	ILLINOIS TOOL	452308109	932	$250	0.06%
131	PHILIP MORRIS	718172109	2,702	$248	0.06%
132	MCKESSON CORP	MCK	434	$233	0.06%
133	OCCIDENTAL PETROLEUM	674599105	3,572	$232	0.06%
134	MARRIOTT INTL	571903202	907	$229	0.06%
135	LPL FINANCIAL	50212V100	862	$228	0.06%
136	VANGUARD SMALL	922908751	987	$226	0.06%
137	ISHARES RUSS	464287473	1,785	$224	0.06%
138	PRINCIPAL FINANCIAL	PFG	2,479	$214	0.05%
139	MONDELEZ INTERNATIONAL	609207105	3,043	$213	0.05%
140	COINBASE GLOBAL	COIN	799	$212	0.05%
141	CATERPILLAR INC	CAT	567	$208	0.05%
142	WEC ENERGY	WEC	2,530	$208	0.05%
143	WALGREENS BOOTS	931427108	9,384	$204	0.05%
144	DRAFTKINGS INC	DKNG	4,447	$202	0.05%
145	COCA COLA COMPANY	KO	3,305	$202	0.05%
146	ORACLE CORP	ORCL-PD	1,595	$200	0.05%
147	CONOCOPHILLIPS	COP	1,549	$197	0.05%
148	VISA INC	V	700	$195	0.05%
149	DIAMONDBACK ENERGY	FANG	981	$194	0.05%
150	BECTON DICKINSON	BDX	748	$185	0.05%
151	ALLSTATE CORP	ALL-PJ	1,047	$181	0.05%
152	ISHARES 3-7YR	464288661	1,549	$179	0.05%
153	UNITEDHEALTH GROUP	UNH	349	$172	0.04%
154	LOCKHEED MARTIN	LMT	375	$170	0.04%
155	DELL TECHNOLOGIES	DELL	1,493	$170	0.04%
156	CISCO SYSTEMS	CSCO	3,371	$168	0.04%
157	MCDONALDS CORP	MCD	585	$165	0.04%
158	DOW INC	DOW	2,839	$164	0.04%
159	WINTRUST FINANCIAL	97650W108	1,560	$163	0.04%
160	VANGUARD INTERMEDIATE	92206C870	1,968	$158	0.04%
161	VERIZON COMMUNICATIONS	VZ	3,707	$156	0.04%
162	SECTOR CONSUMER	81369Y308	2,037	$156	0.04%
163	ISHARES BIOTECHNOLOGY	464287556	1,130	$155	0.04%
164	SHOPIFY INC	SHOP	1,950	$150	0.04%
165	NUVEEN PFD	NU	20,222	$145	0.04%
166	THERMO FISHER	TMO	242	$141	0.04%
167	FIRST TRUST	336917109	3,595	$138	0.03%
168	PFIZER INC	PFE	4,912	$136	0.03%
169	ISHARES GLOBAL	464287572	1,500	$134	0.03%
170	AT&T INC	T-PC	7,516	$132	0.03%
171	BP PLC	BPPFF	3,449	$130	0.03%
172	CHIPOTLE MEXICAN	CMG	44	$128	0.03%
173	CHEMED CORP	CHE	200	$128	0.03%
174	AXON ENTERPRISE	AXON	400	$125	0.03%
175	SPDR SERIES	78464A821	1,399	$122	0.03%
176	ADVANCED MICRO	AMD	671	$121	0.03%
177	ISHARES MSCI	464286533	2,131	$121	0.03%
178	ISHARES RUSSELL	464287689	400	$120	0.03%
179	AMERICAN ELECTRIC	025537101	1,368	$118	0.03%
180	VANGUARD HIGH	921946406	969	$117	0.03%
181	ISHARES IBOXX	464287242	1,074	$117	0.03%
182	RESTAURANT BRANDS	76131D103	1,442	$115	0.03%
183	TRACTOR SUPPLY	TSCO	440	$115	0.03%
184	CLOROX COMPANY	CLX	752	$115	0.03%
185	RTX CORP	RTX	1,159	$113	0.03%
186	VANGUARD REAL	922908553	1,309	$113	0.03%
187	BLOOM ENERGY	BE	10,006	$112	0.03%
188	SEMPRA	SREA	1,566	$112	0.03%
189	ISHARES U S	464288828	2,053	$112	0.03%
190	COLGATE-PALMOLIVE	CL	1,175	$106	0.03%
191	GENERAL MILLS	370334104	1,520	$106	0.03%
192	MARVELL TECHNOLOGY	MRVL	1,481	$105	0.03%
193	VANGUARD LONG	92206C813	1,340	$105	0.03%
194	TOTALENERGIES SE	TTE	1,512	$104	0.03%
195	INVESCO S&P	IVZ	2,740	$101	0.03%
196	SPDR PORTFOLIO	78468R101	3,427	$99	0.03%
197	ISHARES MORNINGSTAR	464287119	1,300	$98	0.02%
198	ISHARES GLOBAL	464288372	1,978	$94	0.02%
199	SELECT SECTOR	81369Y860	2,372	$94	0.02%
200	ISHARES CORE	46432F834	1,376	$93	0.02%
201	VANGUARD TOTAL	921937835	1,278	$93	0.02%
202	ISHARES MSCI	464286608	1,793	$92	0.02%
203	VANGUARD MUNICIPAL	922907746	1,800	$91	0.02%
204	BLACKROCK SHORT	46431W507	1,774	$90	0.02%
205	ISHARES GOLD	IAU	2,130	$89	0.02%
206	INVESCO S&P	IVZ	2,001	$89	0.02%
207	REGENERON PHARMACEUTICAL	REGN	90	$87	0.02%
208	VANGUARD EXTENDED	922908652	495	$87	0.02%
209	UBER TECHNOLOGIES	UBER	1,113	$86	0.02%
210	COMCAST CORP	CCZ	1,935	$84	0.02%
211	ISHARES U S	464287762	1,350	$84	0.02%
212	NOVO NORDISK	NONOF	650	$83	0.02%
213	GENERAL DYNAMICS	GD	295	$83	0.02%
214	CONSTELLATION BRANDS	STZ	302	$82	0.02%
215	BOEING COMPANY	BA-PA	423	$82	0.02%
216	REALTY INCOME	O	1,524	$82	0.02%
217	SPDR PORTFOLIO	78468R788	2,000	$81	0.02%
218	GRAINGER W W	384802104	80	$81	0.02%
219	ISHARES MORNINGSTAR	464287127	1,109	$80	0.02%
220	CONSOLIDATED EDISON	ED	877	$80	0.02%
221	EVERSOURCE ENERGY	ES	1,330	$79	0.02%
222	TARGET CORP	TGT	436	$77	0.02%
223	FIRST TRUST	33737J158	1,396	$77	0.02%
224	WISDOMTREE JAPAN	WT	710	$77	0.02%
225	UNITED PARCEL	UPS	514	$76	0.02%
226	INVESCO NASDAQ	IVZ	415	$76	0.02%
227	OLD SECOND	OSBC	5,513	$76	0.02%
228	ISHARES U S	464288687	2,347	$76	0.02%
229	GENERAL ELECTRIC	369604301	430	$75	0.02%
230	GUGGENHEIM STRATEGIC	GOF	5,241	$75	0.02%
231	KITE REALTY	49803T300	3,395	$74	0.02%
232	PRUDENTIAL FINANCIAL	PUKPF	630	$74	0.02%
233	KKR & CO	KKRT	726	$73	0.02%
234	ISHARES MSCI	464288877	1,350	$73	0.02%
235	INTEL CORP	INTC	1,626	$72	0.02%
236	CROCS INC	CROX	500	$72	0.02%
237	INTL BUSINESS	INTR	376	$72	0.02%
238	NORTHROP GRUMMAN	NOC	149	$71	0.02%
239	ISHARES S&P	464287705	597	$71	0.02%
240	AMGEN INC	AMGN	250	$71	0.02%
241	ADOBE INC	ADBE	140	$71	0.02%
242	ISHARES MSCI	464288885	661	$69	0.02%
243	NEXTERA ENERGY	NEE-PW	1,070	$68	0.02%
244	NORTHERN TRUST	NTRSO	750	$67	0.02%
245	VANGUARD FTSE	921943858	1,319	$66	0.02%
246	ISHARES MBS	464288588	698	$65	0.02%
247	ISHARES 1-5 YEAR	464288646	1,240	$64	0.02%
248	WYNN RESORTS	WYNN	625	$64	0.02%
249	MOTOROLA SOLUTIONS	MSI	178	$63	0.02%
250	QUALCOMM INC	QCOM	373	$63	0.02%
251	PUBLIC SERVICE	744573106	940	$63	0.02%
252	INVESCO S&P	IVZ	4,000	$62	0.02%
253	FIRST TRUST	33734Y109	665	$62	0.02%
254	ISHARES RUSSELL	464287648	224	$61	0.02%
255	ENTERGY CORP	ENO	559	$59	0.01%
256	BLACKROCK INC	BLK	71	$59	0.01%
257	DOLE PLC	DOLE	4,900	$58	0.01%
258	CHECK POINT	M22465104	355	$58	0.01%
259	ALIGN TECHNOLOGY	ALGN	175	$57	0.01%
260	GILEAD SCIENCES	GILD	760	$56	0.01%
261	MEDTRONIC PLC	MDT	628	$55	0.01%
262	ROCKWELL AUTOMATION	ROK	189	$55	0.01%
263	ISHARES S&P	464287671	459	$54	0.01%
264	LIVE NATION	LYV	500	$53	0.01%
265	ISHARES U S	464288810	900	$53	0.01%
266	CITIGROUP INC	C-PR	826	$52	0.01%
267	MARATHON PETROLEUM	MARA	257	$52	0.01%
268	INVESCO DIVIDEND	IVZ	1,189	$51	0.01%
269	KIMBERLY CLARK	KMB	395	$51	0.01%
270	DAY ONE	DAWN	3,000	$50	0.01%
271	MORGAN STANLEY	MS-PQ	536	$50	0.01%
272	PALO ALTO	PANW	175	$50	0.01%
273	WOODWARD INC	WWD	320	$49	0.01%
274	SPDR SER	78464A110	328	$49	0.01%
275	INVESCO S&P	IVZ	1,055	$48	0.01%
276	SCHWAB FUNDAMENTAL	808524771	713	$48	0.01%
277	SPDR BLOOMBERG	78464A516	2,118	$47	0.01%
278	ISHARES MSCI	46432F339	278	$46	0.01%
279	BRISTOL MYERS	CELG-RI	853	$46	0.01%
280	CROWN CASTLE	CCI	425	$45	0.01%
281	HOLOGIC INC	HOLX	572	$45	0.01%
282	STRYKER CORP	SYK	125	$45	0.01%
283	ISHARES CORE	464287663	487	$44	0.01%
284	SECTOR MATERIALS	81369Y100	477	$44	0.01%
285	ECOLAB INC	ECL	189	$44	0.01%
286	INVESCO FTSE	IVZ	1,115	$43	0.01%
287	ANALOG DEVICES	ADI	216	$43	0.01%
288	AMPLIFY CWP	032108409	1,100	$43	0.01%
289	ISHARES SEMICONDUCTOR	464287523	192	$43	0.01%
290	FIRST TRUST	33738R704	637	$43	0.01%
291	SCHWAB US	808524201	675	$42	0.01%
292	APPLIED MATERIALS	038222105	204	$42	0.01%
293	DUPONT DE	DD	550	$42	0.01%
294	CHARLES RIVER	159864107	150	$41	0.01%
295	INVESCO EXCHANGE	IVZ	625	$41	0.01%
296	WISDOMTREE U S	WT	572	$41	0.01%
297	GOODYEAR TIRE	382550101	3,000	$41	0.01%
298	VANGUARD CONSUMER	92204A207	200	$41	0.01%
299	INVESCO FTSE	IVZ	1,020	$40	0.01%
300	VANGUARD FSTE	922042858	949	$40	0.01%
301	BROOKFIELD RENEWABLE	BEPC	1,576	$39	0.01%
302	MARATHON DIGITAL	MARA	1,711	$39	0.01%
303	MICROSTRATEGY INC	STRK	23	$39	0.01%
304	PHILLIPS 66	PSX	225	$37	0.01%
305	VANGUARD EMERGING	921946885	579	$37	0.01%
306	VANGUARD INTERNATIONAL	921946794	543	$37	0.01%
307	BLACKSTONE INC	BX	284	$37	0.01%
308	OSHKOSH CORP	OSK	294	$37	0.01%
309	ACCENTURE PLC	ACN	103	$36	0.01%
310	METLIFE INC	MET-PF	489	$36	0.01%
311	ARM HOLDINGS	042068205	285	$36	0.01%
312	KRAFT HEINZ	KHC	987	$36	0.01%
313	ISHARES MORNINGSTAR	464288307	509	$36	0.01%
314	NRG ENERGY	NRG	515	$35	0.01%
315	MARATHON OIL	MARA	1,250	$35	0.01%
316	DEERE & CO	DE	86	$35	0.01%
317	LULULEMON ATHLETICA	LULU	87	$34	0.01%
318	UNIVERSAL DISPLAY	OLED	203	$34	0.01%
319	PALANTIR TECHNOLOGIES	PLTR	1,498	$34	0.01%
320	ISHARES SILVER	SLV	1,495	$34	0.01%
321	SELECT UTILITIES	81369Y886	517	$34	0.01%
322	SPDR BLOOMBERG	78468R408	1,313	$33	0.01%
323	XCEL ENERGY	XELLL	605	$33	0.01%
324	PEAKSTONE REALTY	PKST	2,051	$33	0.01%
325	QUANTA SERVICES	74762E102	122	$32	0.01%
326	WISDOMTREE TRUST	WT	422	$32	0.01%
327	TOYOTA MOTOR	TOYOF	126	$32	0.01%
328	TAIWAN SEMICONDUCTOR	874039100	234	$32	0.01%
329	SPDR SERIES	78464A201	368	$32	0.01%
330	CORTEVA INC	CTVA	550	$32	0.01%
331	ISHARES U S	464287754	254	$32	0.01%
332	C3 AI	AI	1,150	$31	0.01%
333	ADVISORSHARES PURE	00768Y453	3,085	$31	0.01%
334	ISHARES MORNINGSTAR	464288208	420	$31	0.01%
335	ASTRAZENECA PLC	AZN	462	$31	0.01%
336	FREEPORT MCMORAN	FCX	645	$30	0.01%
337	ISHARES RUSSELL	464287630	190	$30	0.01%
338	CAE INC	CAE	1,400	$29	0.01%
339	HOWMET AEROSPACE	HWM	403	$28	0.01%
340	ON SEMICONDUCTOR	ON	386	$28	0.01%
341	PORTILLO'S INC	73642K106	1,965	$28	0.01%
342	SCHWAB US	808524300	300	$28	0.01%
343	VANGUARD FTSE	922042775	478	$28	0.01%
344	CDW CORP	CDW	100	$26	0.01%
345	KINDER MORGAN	EP-PC	1,406	$26	0.01%
346	ARK INNOVATION	00214Q104	524	$26	0.01%
347	DTE ENERGY	DTK	236	$26	0.01%
348	X TRACKERS	233051200	613	$25	0.01%
349	CIGNA GROUP	125523100	68	$25	0.01%
350	CARRIER GLOBAL	CARR	430	$25	0.01%
351	ISHARES 7-10YR	464287440	265	$25	0.01%
352	ARCHER DANIELS	ADM	396	$25	0.01%
353	DANAHER CORP	235851102	100	$25	0.01%
354	DISCOVER FINANCIAL	254709108	194	$25	0.01%
355	ISHARES U S	464287697	300	$25	0.01%
356	BRUNSWICK CORP	BC-PC	250	$24	0.01%
357	ISHARES MORNINGSTAR	464288505	420	$24	0.01%
358	ARTHUR J	363576109	96	$24	0.01%
359	MICRON TECHNOLOGY INC	MU	198	$23	0.01%
360	CORNING INC	GLW	690	$23	0.01%
361	UNION PACIFIC CORP	UNP	95	$23	0.01%
362	ISHARES MSCI	464288182	344	$23	0.01%
363	STATE STREET	STT-PG	300	$23	0.01%
364	INVESCO S&P	IVZ	200	$22	0.01%
365	VANGUARD HEALTH	92204A504	81	$22	0.01%
366	ISHARES TECHNOLOGY	464287721	160	$22	0.01%
367	ISHARES S&P	464287606	232	$21	0.01%
368	ULTA BEAUTY	ULTA	40	$21	0.01%
369	SAREPTA THERAPEUTICS	SRPT	160	$21	0.01%
370	SNOWFLAKE INC	SNOW	130	$21	0.01%
371	PAYPAL HOLDINGS	PYPL	299	$20	0.01%
372	FISERV INC	FISV	126	$20	0.01%
373	VANECK MORNINGSTAR	92189F643	221	$20	0.01%
374	LOWES COMPANIES	548661107	77	$20	0.01%
375	SFL CORP	SFL	1,500	$20	0.01%
376	VANGUARD RUSSELL	92206C664	236	$20	0.01%
377	SPDR PORTFOLIO	78463X509	547	$20	0.01%
378	EATON VANCE	ETN	1,087	$20	0.01%
379	EBAY INC	EBAY	374	$20	0.01%
380	ALIBABA GROUP	BBAAY	265	$19	0.00%
381	SCHWAB US	808524607	395	$19	0.00%
382	ISHARES U S	464287796	383	$19	0.00%
383	FEDEX CORP	FDX	67	$19	0.00%
384	REPUBLIC SERVICES	760759100	100	$19	0.00%
385	INVESCO EXCHANGE	IVZ	1,200	$19	0.00%
386	ISHARES CURRENCY	46434V886	452	$19	0.00%
387	GLOBAL X	37954Y855	424	$19	0.00%
388	FIRST TRUST	33734X846	345	$19	0.00%
389	CME GROUP	CME	85	$18	0.00%
390	AMCOR PLC	AMCCF	1,916	$18	0.00%
391	OCCIDENTAL PETE	674599162	412	$18	0.00%
392	SYNOPSYS INC	SNPS	32	$18	0.00%
393	SPDR BLOOMBERG	78468R622	189	$18	0.00%
394	CARNIVAL CORP	CUKPF	1,101	$18	0.00%
395	ISHARES MSCI	464288273	279	$18	0.00%
396	ENERGY TRANSFER	ET-PI	1,172	$18	0.00%
397	WHIRLPOOL CORP	WHR-PA	150	$18	0.00%
398	SILICOM LTD	SILC	1,221	$18	0.00%
399	NUVEEN CREDIT	NU	3,000	$17	0.00%
400	BAKER HUGHES	BKR	504	$17	0.00%
401	SPDR PORTFOLIO	78463X889	470	$17	0.00%
402	AMEREN CORP	AEE	226	$17	0.00%
403	FIRSTENERGY CORP	FE	440	$17	0.00%
404	XYLEM INC	XYL	129	$17	0.00%
405	NEW ORIENTAL	647581206	200	$17	0.00%
406	TEXAS INSTRUMENTS	882508104	100	$17	0.00%
407	MANULIFE FINANCIAL	56501R106	689	$17	0.00%
408	VIRTUS EQUITY	92841M101	754	$17	0.00%
409	VERISK ANALYTICS	VRSK	74	$17	0.00%
410	PROLOGIS INC	PLDGP	124	$16	0.00%
411	BIONTECH SE	BNTX	178	$16	0.00%
412	UNITED RENTALS	URI	22	$16	0.00%
413	KRATOS DEFENSE	50077B207	845	$16	0.00%
414	ISHARES SELECT	464287168	126	$16	0.00%
415	ISHARES TIPS	464287176	146	$16	0.00%
416	AIRBNB INC	ABNB	100	$16	0.00%
417	OTIS WORLDWIDE	OTIS	163	$16	0.00%
418	RPM INTL INC	749685103	132	$16	0.00%
419	SKYWEST INC	SKYW	220	$15	0.00%
420	GE HEALTHCARE	GEHC	167	$15	0.00%
421	VANECK INTERMEDIATE	92189H201	315	$15	0.00%
422	ISHARES U S	464287770	225	$15	0.00%
423	MGM RESORTS	MGM	319	$15	0.00%
424	ISHARES CORE	464289867	265	$15	0.00%
425	YUM BRANDS INC	YUM	111	$15	0.00%
426	ISHARES U S	464287739	168	$15	0.00%
427	GENUINE PARTS	GPC	100	$15	0.00%
428	ENTERPRISE PRODUCTS	293792107	463	$14	0.00%
429	CARLYLE GROUP	CGABL	300	$14	0.00%
430	ISHARES CORE	46434V621	243	$14	0.00%
431	SOUTHERN COMPANY	SOMN	200	$14	0.00%
432	ICON PLC	ICLR	42	$14	0.00%
433	ISHARES GLOBAL	464287291	192	$14	0.00%
434	SIRIUS XM	SIRI	3,500	$14	0.00%
435	OGE ENERGY CORP	OGE	400	$14	0.00%
436	ELECTRONIC ARTS	EA	102	$14	0.00%
437	WARNER BROS	WBD	1,549	$14	0.00%
438	VANGUARD SHORT	921937827	183	$14	0.00%
439	3M COMPANY	MMM	118	$13	0.00%
440	VIRTUS DIVID	NFJ	1,000	$13	0.00%
441	ALBERTSONS COS	013091103	600	$13	0.00%
442	DOLLAR TREE	DLTR	100	$13	0.00%
443	L3HARRIS TECHNOLOGIES	LHX	62	$13	0.00%
444	CAMPBELL SOUP	CPB	300	$13	0.00%
445	INVESCO OPTIMUM	IVZ	951	$13	0.00%
446	INVESCO BIOTECHNOLOGY	IVZ	200	$13	0.00%
447	SPDR SERIES	78464A102	70	$13	0.00%
448	JONES LANG	JLL	65	$13	0.00%
449	DUKE ENERGY	DUKB	136	$13	0.00%
450	PIMCO 0-5	72201R783	133	$12	0.00%
451	SCHWAB US	808524870	236	$12	0.00%
452	CLEARBRIDGE MLP	18469Q207	295	$12	0.00%
453	HECLA MINING	422704106	2,400	$12	0.00%
454	OKTA INC	OKTA	115	$12	0.00%
455	WISDOMTREE JAPAN	WT	149	$12	0.00%
456	CMS ENERGY	CMS-PC	200	$12	0.00%
457	PAYCHEX INC	PAYX	101	$12	0.00%
458	SENSEONICS HOLDINGS	SENS	22,800	$12	0.00%
459	VANGUARD MEGA	921910840	100	$12	0.00%
460	NOKIA CORP	NOKBF	3,128	$11	0.00%
461	GLOBAL X	37954Y848	400	$11	0.00%
462	GSK PLC	GLAXF	254	$11	0.00%
463	INVESCO MUNICIPAL	IVZ	1,136	$11	0.00%
464	BLACKROCK ENHANCED	BLK	2,000	$11	0.00%
465	CSX CORP	CSX	289	$11	0.00%
466	EXTRA SPACE	EXR	75	$11	0.00%
467	VANGUARD S&P	921932505	36	$11	0.00%
468	KROGER CO	KR	200	$11	0.00%
469	MERCADOLIBRE INC	MELI	7	$11	0.00%
470	MURPHY OIL	MUR	235	$11	0.00%
471	QORVO INC	QRVO	100	$11	0.00%
472	ROKU INC	ROKU	168	$11	0.00%
473	SOUTHERN COPPER	SCCO	101	$11	0.00%
474	UNDER ARMOUR	UA	1,342	$10	0.00%
475	NEWMONT CORP	NEMCL	289	$10	0.00%
476	ISHARES MSCI	46434G822	138	$10	0.00%
477	WIX LTD	WIX	71	$10	0.00%
478	GRUPO AEROPORTUARIO	400501102	130	$10	0.00%
479	WYNDHAM HOTELS	WH	130	$10	0.00%
480	ISHARES FLOATING	46429B655	196	$10	0.00%
481	TJX COS	872540109	100	$10	0.00%
482	GOLDMAN SACHS	NVGLF	96	$10	0.00%
483	EASTMAN CHEMICAL	EMN	100	$10	0.00%
484	EMERSON ELECTRIC	EMR	75	$9	0.00%
485	AMC ENTERTAINMENT	00165C302	2,500	$9	0.00%
486	JEFFERIES FINANCIAL	47233W109	205	$9	0.00%
487	ISHARES AEROSPACE	464288760	66	$9	0.00%
488	ROCKET LAB	RKLB	2,175	$9	0.00%
489	AMPLIFY BLOCKCHAIN	032108607	248	$9	0.00%
490	TWILIO INC	TWLO	142	$9	0.00%
491	VANGUARD SHORT	922020805	186	$9	0.00%
492	MSA SAFETY INC	MNESP	45	$9	0.00%
493	MODERNA INC	MRNA	85	$9	0.00%
494	AFFIRM HOLDINGS	AFRM	250	$9	0.00%
495	CURTISS WRIGHT CORP DE	CW	35	$9	0.00%
496	UNITED NATURAL	UNTCW	700	$8	0.00%
497	AKAMAI TECHNOLOGIES	AKAM	70	$8	0.00%
498	BAIDU INC	BAIDF	73	$8	0.00%
499	QUANTUMSCAPE CORP	QS	1,235	$8	0.00%
500	UNITED AIRLINES	UNTCW	164	$8	0.00%