13F HOLDINGS REPORT

TSFG, LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001800513-24-000004

Total Value

$427,751

Positions

805

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL	464287614	85,880	$31,304	7.33%
2	VANGUARD TOTAL	922908769	111,032	$29,702	6.96%
3	SPDR PORTFOLIO	78464A508	519,404	$25,316	5.93%
4	ABBVIE INC	ABBV	106,320	$18,236	4.27%
5	VANGUARD S&P	922908363	32,326	$16,167	3.79%
6	SECTOR TECHNOLOGY	81369Y803	63,206	$14,299	3.35%
7	INVESCO EXCHANGE	IVZ	195,070	$12,395	2.90%
8	BLACKROCK U S	BLK	239,902	$11,261	2.64%
9	APPLE INC	AAPL	53,451	$11,258	2.64%
10	SPDR S&P	SPY	20,210	$10,999	2.58%
11	SPDR PORTFOLIO	78464A649	417,849	$10,484	2.46%
12	ABBOTT LABORATORIES	ABLZF	96,047	$9,980	2.34%
13	EDWARDS LIFESCIENCES	EW	87,859	$8,116	1.90%
14	AMAZON COM	AMZN	40,602	$7,846	1.84%
15	SPDR INTERMEDIATE	78464A672	274,675	$7,696	1.80%
16	NVIDIA CORP	NVDA	60,626	$7,490	1.75%
17	SPDR PORTFOLIO	78464A409	85,129	$6,821	1.60%
18	ISHARES CORE	46434V613	150,290	$6,796	1.59%
19	INVESCO QQQ	IVZ	13,296	$6,370	1.49%
20	VANGUARD MID	922908629	25,944	$6,281	1.47%
21	JPMORGAN US	46641Q761	113,977	$6,035	1.41%
22	INDEXIQ IQ	45409B560	220,345	$5,883	1.38%
23	WISDOMTREE INTL	WT	158,298	$5,871	1.38%
24	ISHARES CORE	464287150	45,385	$5,391	1.26%
25	VANGUARD VALUE	922908744	32,093	$5,148	1.21%
26	MICROSOFT CORP	MSFT	10,691	$4,778	1.12%
27	ISHARES CORE	46434G103	86,092	$4,609	1.08%
28	SPDR MORTGAGE	78464A383	209,648	$4,522	1.06%
29	FIRST TRUST	33740F755	143,230	$4,142	0.97%
30	BLACKROCK FLEXIBLE	BLK	68,328	$3,567	0.84%
31	BAXTER INTL	071813109	101,794	$3,405	0.80%
32	VANGUARD MID	922908538	13,248	$3,041	0.71%
33	ALPHABET INC	GOOG	15,650	$2,870	0.67%
34	ISHARES S&P	464287408	15,427	$2,808	0.66%
35	VANECK SEMICONDUCTOR	92189F676	10,627	$2,770	0.65%
36	X TRACKERS	233051630	110,277	$2,689	0.63%
37	VANGUARD INFORMATION	92204A702	4,595	$2,650	0.62%
38	TESLA INC	TSLA	12,986	$2,570	0.60%
39	VANGUARD LONG	92206C847	42,760	$2,466	0.58%
40	SALESFORCE INC	CRM	8,740	$2,247	0.53%
41	ISHARES RUSSELL	464287622	6,841	$2,035	0.48%
42	SECTOR HEALTHCARE	81369Y209	13,564	$1,977	0.46%
43	SPDR S&P	MDY	3,499	$1,872	0.44%
44	ISHARES S&P	464287309	19,294	$1,785	0.42%
45	ISHARES MSCI	46434G764	29,620	$1,753	0.41%
46	ISHARES SEMICONDUCTOR	464287523	6,791	$1,675	0.39%
47	BERKSHIRE HATHAWAY	BRK-A	3,827	$1,557	0.36%
48	ISHARES RUSSELL	464287481	13,929	$1,537	0.36%
49	SPDR RUSSELL	78468R754	12,786	$1,511	0.35%
50	INVESCO S&P	IVZ	9,133	$1,500	0.35%
51	ISHARES RUSSELL	464287655	7,276	$1,476	0.35%
52	VANGUARD LARGE	922908637	5,775	$1,441	0.34%
53	GRAYSCALE BITCOIN	GBTC	26,371	$1,404	0.33%
54	ISHARES NATIONAL	464288414	12,434	$1,325	0.31%
55	EXXON MOBIL	XOM	11,349	$1,307	0.31%
56	GLOBAL X	37954Y673	35,260	$1,305	0.31%
57	ISHARES CORE	464287226	12,564	$1,220	0.29%
58	SECTOR FINANCIAL	81369Y605	27,792	$1,143	0.27%
59	ISHARES CORE	464287507	19,464	$1,139	0.27%
60	INVESCO BUYBACK	IVZ	10,751	$1,117	0.26%
61	VANGUARD DIVIDEND	921908844	6,115	$1,116	0.26%
62	INDUSTRIAL SELECT	81369Y704	9,058	$1,104	0.26%
63	CVS HEALTH	CVS	18,348	$1,084	0.25%
64	ISHARES RUSSELL	464287499	13,233	$1,073	0.25%
65	ISHARES TRUST	46435U713	25,147	$1,059	0.25%
66	ISHARES RUSSELL	464287598	5,690	$993	0.23%
67	VANGUARD GROWTH	922908736	2,630	$983	0.23%
68	CARDINAL HEALTH	CAH	9,208	$905	0.21%
69	BLACKROCK ULTRA	46434V878	17,871	$903	0.21%
70	ISHARES ROBOTICS	46435U556	26,476	$879	0.21%
71	SECTOR ENERGY	81369Y506	9,458	$862	0.20%
72	SPDR SSGA	78468R804	5,506	$840	0.20%
73	CONSTELLATION ENERGY	CEG	4,090	$819	0.19%
74	ISHARES CORE	46432F842	11,021	$801	0.19%
75	JPMORGAN CHASE	VYLD	3,899	$789	0.18%
76	AMETEK INC	AME	4,455	$743	0.17%
77	ISHARES CORE	464287200	1,344	$735	0.17%
78	COSTCO WHOLESALE	22160K105	862	$733	0.17%
79	PROCTER & GAMBLE	742718109	4,358	$719	0.17%
80	ELI LILLY	LLY	789	$714	0.17%
81	ISHARES CORE	464287804	6,379	$680	0.16%
82	META PLATFORMS	META	1,321	$666	0.16%
83	T ROWE	87283Q867	20,906	$657	0.15%
84	WALMART INC	WMT	9,653	$654	0.15%
85	VANGUARD SMALL	922908595	2,609	$653	0.15%
86	MERCK & COMPANY	MRK	5,260	$651	0.15%
87	INTUITIVE SURGICAL	ISRG	1,430	$636	0.15%
88	NETFLIX INC	NFLX	916	$618	0.14%
89	ALPHABET INC	GOOG	3,372	$614	0.14%
90	ISHARES JPMORGAN	464288281	6,746	$597	0.14%
91	FORD MOTOR	345370860	46,245	$580	0.14%
92	SPDR GOLD	GLD	2,552	$549	0.13%
93	INVESCO S&P	IVZ	17,631	$540	0.13%
94	ARM HOLDINGS	042068205	3,002	$491	0.12%
95	CHEVRON CORP	CVX	3,119	$488	0.11%
96	VANGUARD TOTAL	921909768	7,845	$473	0.11%
97	JOHNSON & JOHNSON	JNJ	3,229	$472	0.11%
98	ISHARES 20	464287432	4,850	$445	0.10%
99	ISHARES MSCI	46429B697	5,296	$445	0.10%
100	CONSUMER DISCRETIONARY	81369Y407	2,439	$445	0.10%
101	EXELON CORP	EXC	12,262	$424	0.10%
102	INVESCO S&P	IVZ	10,571	$424	0.10%
103	ISHARES CORE	464289479	8,501	$423	0.10%
104	CINTAS CORP	CTAS	600	$420	0.10%
105	PEPSICO INC	PEP	2,540	$419	0.10%
106	STARBUCKS CORP	SBUX	5,158	$402	0.09%
107	SCHWAB US	808524797	5,155	$401	0.09%
108	ISHARES CORE	46429B663	3,666	$398	0.09%
109	ISHARES 3-7YR	464288661	3,381	$390	0.09%
110	HONEYWELL INTL	438516106	1,778	$380	0.09%
111	WALT DISNEY	254687106	3,602	$358	0.08%
112	SPDR PORTFOLIO	78468R853	8,505	$353	0.08%
113	TAKEDA PHARMACEUTICAL	TKPHF	25,639	$332	0.08%
114	SPDR SERIES	78464A763	2,555	$325	0.08%
115	VANGUARD SMALL	922908611	1,726	$315	0.07%
116	GOLDMAN SACHS	GSCE	683	$309	0.07%
117	ISHARES SHORT	464288158	2,925	$306	0.07%
118	INDEXIQ IQ	45409F827	12,554	$304	0.07%
119	ISHARES MSCI	464287234	7,105	$303	0.07%
120	PROSHARES TRUST	74348A467	3,107	$299	0.07%
121	PPG INDUSTRIES	693506107	2,298	$289	0.07%
122	VANGUARD MID	922908512	1,874	$282	0.07%
123	ALTRIA GROUP	MO	6,121	$279	0.07%
124	PHILIP MORRIS	718172109	2,707	$274	0.06%
125	BANK AMERICA	060505104	6,877	$273	0.06%
126	SPDR PORTFOLIO	78464A805	3,933	$261	0.06%
127	HOME DEPOT	HD	744	$256	0.06%
128	ISHARES MSCI	464287465	3,258	$255	0.06%
129	MCKESSON CORP	MCK	430	$251	0.06%
130	PIMCO INVESTMENT	72201R817	2,569	$244	0.06%
131	ORACLE CORP	ORCL-PD	1,718	$243	0.06%
132	WISDOMTREE FLOATING	WT	4,789	$241	0.06%
133	LPL FINANCIAL	50212V100	863	$241	0.06%
134	OCCIDENTAL PETROLEUM	674599105	3,581	$226	0.05%
135	SHERWIN WILLIAMS	SHW	754	$225	0.05%
136	ILLINOIS TOOL	452308109	934	$221	0.05%
137	ISHARES RUSS	464287473	1,785	$216	0.05%
138	MARRIOTT INTL	571903202	894	$216	0.05%
139	VANGUARD SMALL	922908751	987	$215	0.05%
140	COCA COLA COMPANY	KO	3,326	$212	0.05%
141	WASTE MANAGEMENT	94106L109	989	$211	0.05%
142	DELL TECHNOLOGIES	DELL	1,493	$206	0.05%
143	WEC ENERGY	WEC	2,580	$202	0.05%
144	MONDELEZ INTERNATIONAL	609207105	3,044	$199	0.05%
145	UNITEDHEALTH GROUP	UNH	386	$197	0.05%
146	DIAMONDBACK ENERGY	FANG	981	$196	0.05%
147	PRINCIPAL FINANCIAL	PFG	2,479	$194	0.05%
148	BECTON DICKINSON	BDX	786	$184	0.04%
149	VISA INC	V	701	$184	0.04%
150	ULTA BEAUTY	ULTA	466	$180	0.04%
151	CONOCOPHILLIPS	COP	1,550	$177	0.04%
152	CATERPILLAR INC	CAT	529	$176	0.04%
153	LOCKHEED MARTIN	LMT	375	$175	0.04%
154	ISHARES INVESTMENT	46435G219	3,918	$174	0.04%
155	COINBASE GLOBAL	COIN	765	$170	0.04%
156	ALLSTATE CORP	ALL-PJ	1,047	$167	0.04%
157	CHIPOTLE MEXICAN	CMG	2,650	$166	0.04%
158	CISCO SYSTEMS	CSCO	3,469	$165	0.04%
159	DRAFTKINGS INC	DKNG	4,197	$160	0.04%
160	ISHARES BIOTECHNOLOGY	464287556	1,130	$155	0.04%
161	MCDONALDS CORP	MCD	605	$154	0.04%
162	WINTRUST FINANCIAL	97650W108	1,560	$154	0.04%
163	ISHARES CONV	46435G102	1,944	$153	0.04%
164	SECTOR CONSUMER	81369Y308	1,995	$153	0.04%
165	DOW INC	DOW	2,864	$152	0.04%
166	FIRST TRUST	336917109	4,000	$152	0.04%
167	NUVEEN PFD	NU	20,222	$151	0.04%
168	VANGUARD INTERMEDIATE	92206C870	1,878	$150	0.04%
169	ISHARES GLOBAL	464287572	1,500	$145	0.03%
170	PFIZER INC	PFE	4,785	$134	0.03%
171	THERMO FISHER	TMO	242	$134	0.03%
172	AT&T INC	T-PC	6,850	$131	0.03%
173	SHOPIFY INC	SHOP	1,950	$129	0.03%
174	VERIZON COMMUNICATIONS	VZ	3,108	$128	0.03%
175	BP PLC	BPPFF	3,478	$126	0.03%
176	ISHARES RUSSELL	464287689	400	$123	0.03%
177	BLOOM ENERGY	BE	10,006	$122	0.03%
178	AMERICAN ELECTRIC	025537101	1,371	$120	0.03%
179	TRACTOR SUPPLY	TSCO	440	$119	0.03%
180	ISHARES TIPS	464287176	1,119	$119	0.03%
181	SEMPRA	SREA	1,566	$119	0.03%
182	AXON ENTERPRISE	AXON	400	$118	0.03%
183	SPDR SERIES	78464A821	1,399	$118	0.03%
184	RTX CORP	RTX	1,162	$117	0.03%
185	WALGREENS BOOTS	931427108	9,693	$117	0.03%
186	ADVANCED MICRO	AMD	712	$115	0.03%
187	VANGUARD HIGH	921946406	970	$115	0.03%
188	WOODWARD INC	WWD	660	$115	0.03%
189	COLGATE-PALMOLIVE	CL	1,175	$114	0.03%
190	ISHARES IBOXX	464287242	1,044	$112	0.03%
191	ISHARES MSCI	464286533	1,931	$110	0.03%
192	VANGUARD REAL	922908553	1,309	$110	0.03%
193	CHEMED CORP	CHE	200	$109	0.03%
194	ISHARES U S	464288828	2,053	$108	0.03%
195	FIRST TRUST	33734X846	1,906	$108	0.03%
196	ISHARES MORNINGSTAR	464287119	1,300	$106	0.02%
197	MARVELL TECHNOLOGY	MRVL	1,481	$104	0.02%
198	VANGUARD TOTAL	921937835	1,443	$104	0.02%
199	VANGUARD LONG	92206C813	1,357	$103	0.02%
200	GENERAL MILLS	370334104	1,627	$103	0.02%
201	INVESCO S&P	IVZ	2,740	$102	0.02%
202	TOTALENERGIES SE	TTE	1,512	$101	0.02%
203	SPDR PORTFOLIO	78468R101	3,453	$100	0.02%
204	REGENERON PHARMACEUTICAL	REGN	90	$95	0.02%
205	ISHARES CORE	46432F834	1,384	$94	0.02%
206	ISHARES GOLD	IAU	2,113	$93	0.02%
207	NOVO NORDISK	NONOF	650	$93	0.02%
208	VANGUARD MUNICIPAL	922907746	1,800	$90	0.02%
209	INVESCO S&P	IVZ	2,001	$89	0.02%
210	ISHARES GLOBAL	464288372	1,835	$88	0.02%
211	GENERAL DYNAMICS	GD	297	$86	0.02%
212	VANGUARD EXTENDED	922908652	495	$84	0.02%
213	SELECT SECTOR	81369Y860	2,155	$83	0.02%
214	ISHARES MORNINGSTAR	464287127	1,109	$83	0.02%
215	ISHARES U S	464287762	1,350	$83	0.02%
216	INVESCO NASDAQ	IVZ	415	$82	0.02%
217	FIRST TRUST	33740U778	3,546	$82	0.02%
218	OLD SECOND	OSBC	5,513	$82	0.02%
219	UBER TECHNOLOGIES	UBER	1,113	$81	0.02%
220	ISHARES MSCI	464286608	1,658	$81	0.02%
221	SPDR PORTFOLIO	78468R788	2,000	$80	0.02%
222	WISDOMTREE JAPAN	WT	710	$80	0.02%
223	SPDR DOW	78467X109	205	$80	0.02%
224	REALTY INCOME	O	1,524	$80	0.02%
225	CONSOLIDATED EDISON	ED	878	$79	0.02%
226	AMGEN INC	AMGN	251	$78	0.02%
227	GUGGENHEIM STRATEGIC	GOF	5,241	$78	0.02%
228	ADOBE INC	ADBE	140	$78	0.02%
229	CONSTELLATION BRANDS	STZ	302	$78	0.02%
230	KITE REALTY	49803T300	3,395	$76	0.02%
231	KKR & CO	KKRT	726	$76	0.02%
232	NEXTERA ENERGY	NEE-PW	1,073	$76	0.02%
233	QUALCOMM INC	QCOM	375	$75	0.02%
234	EVERSOURCE ENERGY	ES	1,330	$75	0.02%
235	PRUDENTIAL FINANCIAL	PUKPF	632	$74	0.02%
236	CROCS INC	CROX	500	$73	0.02%
237	ISHARES MSCI	464288877	1,350	$72	0.02%
238	FIRST TRUST	33737J158	1,400	$72	0.02%
239	GRAINGER W W	384802104	80	$72	0.02%
240	PUBLIC SERVICE	744573106	941	$69	0.02%
241	MOTOROLA SOLUTIONS	MSI	178	$69	0.02%
242	BLACKROCK INC	BLK	86	$68	0.02%
243	ISHARES MSCI	464288885	666	$68	0.02%
244	ISHARES S&P	464287705	598	$68	0.02%
245	GE AEROSPACE	369604301	430	$68	0.02%
246	ISHARES PFD	464288687	2,139	$67	0.02%
247	MORGAN STANLEY	MS-PQ	673	$65	0.02%
248	NORTHROP GRUMMAN	NOC	149	$65	0.02%
249	VANGUARD FTSE	921943858	1,320	$65	0.02%
250	COMCAST CORP	CCZ	1,630	$64	0.01%
251	ISHARES 1-5 YEAR	464288646	1,240	$64	0.01%
252	BLACKROCK SHORT	46431W507	1,274	$64	0.01%
253	TAIWAN SEMICONDUCTOR	874039100	363	$63	0.01%
254	NORTHERN TRUST	NTRSO	750	$63	0.01%
255	ANALOG DEVICES	ADI	269	$61	0.01%
256	ENTERGY CORP	ENO	559	$60	0.01%
257	UNITED PARCEL	UPS	439	$60	0.01%
258	ISHARES MBS	464288588	656	$60	0.01%
259	DOLE PLC	DOLE	4,900	$60	0.01%
260	CHECK POINT	M22465104	355	$59	0.01%
261	ISHARES RUSSELL	464287648	224	$59	0.01%
262	ISHARES S&P	464287671	459	$59	0.01%
263	BOEING COMPANY	BA-PA	320	$58	0.01%
264	TARGET CORP	TGT	383	$57	0.01%
265	INVESCO S&P	IVZ	4,000	$57	0.01%
266	WYNN RESORTS	WYNN	625	$56	0.01%
267	KIMBERLY CLARK	KMB	395	$55	0.01%
268	SILA REALTY	SILA	2,561	$54	0.01%
269	ISHARES SILVER	SLV	1,980	$53	0.01%
270	CITIGROUP INC	C-PR	829	$53	0.01%
271	ROCKWELL AUTOMATION	ROK	189	$52	0.01%
272	PALO ALTO	PANW	150	$51	0.01%
273	INVESCO DIVIDEND	IVZ	1,194	$51	0.01%
274	ISHARES U S	464288810	900	$50	0.01%
275	INTEL CORP	INTC	1,627	$50	0.01%
276	FIRST TRUST	33738R704	737	$50	0.01%
277	APPLIED MATERIALS	038222105	204	$48	0.01%
278	SCHWAB FUNDAMENTAL	808524771	713	$48	0.01%
279	INTL BUSINESS	INTR	278	$48	0.01%
280	ISHARES MSCI	46432F339	278	$47	0.01%
281	DUPONT DE	DD	580	$47	0.01%
282	LIVE NATION	LYV	500	$47	0.01%
283	INVESCO S&P	IVZ	1,055	$47	0.01%
284	ECOLAB INC	ECL	189	$45	0.01%
285	SPDR BLOOMBERG	78464A516	2,118	$45	0.01%
286	GILEAD SCIENCES	GILD	658	$45	0.01%
287	UNIVERSAL DISPLAY	OLED	204	$43	0.01%
288	AMPLIFY CWP	032108409	1,100	$43	0.01%
289	STRYKER CORP	SYK	125	$43	0.01%
290	ISHARES CORE	464287663	487	$43	0.01%
291	SCHWAB US	808524201	675	$43	0.01%
292	VANGUARD FSTE	922042858	949	$42	0.01%
293	INVESCO FTSE	IVZ	1,115	$42	0.01%
294	SECTOR MATERIALS	81369Y100	479	$42	0.01%
295	WISDOMTREE U S	WT	574	$42	0.01%
296	ALIGN TECHNOLOGY	ALGN	175	$42	0.01%
297	HOLOGIC INC	HOLX	572	$42	0.01%
298	CROWN CASTLE	CCI	425	$42	0.01%
299	ACCENTURE PLC	ACN	135	$41	0.01%
300	SPDR SER	78464A110	277	$41	0.01%
301	VANGUARD CONSUMER	92204A207	200	$41	0.01%
302	INVESCO EXCHANGE	IVZ	625	$41	0.01%
303	DAY ONE	DAWN	3,000	$41	0.01%
304	NRG ENERGY	NRG	515	$40	0.01%
305	INVESCO FTSE	IVZ	1,020	$39	0.01%
306	VANGUARD INTERNATIONAL	921946794	551	$38	0.01%
307	PHILLIPS 66	PSX	270	$38	0.01%
308	VANGUARD EMERGING	921946885	587	$37	0.01%
309	MARATHON OIL	MARA	1,250	$36	0.01%
310	ASTRAZENECA PLC	AZN	462	$36	0.01%
311	BRISTOL MYERS	CELG-RI	853	$35	0.01%
312	PALANTIR TECHNOLOGIES	PLTR	1,373	$35	0.01%
313	ISHARES MORNINGSTAR	464288307	510	$35	0.01%
314	SELECT UTILITIES	81369Y886	517	$35	0.01%
315	MARATHON PETROLEUM	MARA	200	$35	0.01%
316	GOODYEAR TIRE	382550101	3,000	$34	0.01%
317	METLIFE INC	MET-PF	489	$34	0.01%
318	WISDOMTREE TRUST	WT	422	$33	0.01%
319	BLACKSTONE INC	BX	269	$33	0.01%
320	FIRST TRUST	33734Y109	366	$33	0.01%
321	SPDR BLOOMBERG	78468R408	1,313	$33	0.01%
322	SPDR SERIES	78464A201	368	$32	0.01%
323	OSHKOSH CORP	OSK	294	$32	0.01%
324	XCEL ENERGY	XELLL	606	$32	0.01%
325	KRAFT HEINZ	KHC	987	$32	0.01%
326	MICROSTRATEGY INC	STRK	23	$32	0.01%
327	BROADCOM INC	AVGO	19	$31	0.01%
328	QUANTA SERVICES	74762E102	122	$31	0.01%
329	HOWMET AEROSPACE	HWM	403	$31	0.01%
330	PEAKSTONE REALTY	PKST	2,933	$31	0.01%
331	FREEPORT MCMORAN	FCX	646	$31	0.01%
332	DEERE & CO	DE	81	$30	0.01%
333	SCHWAB US	808524300	300	$30	0.01%
334	CORTEVA INC	CTVA	550	$30	0.01%
335	ISHARES RUSSELL	464287630	190	$29	0.01%
336	BROOKFIELD RENEWABLE	BEPC	1,026	$29	0.01%
337	C3 AI	AI	1,000	$29	0.01%
338	ISHARES MORNINGSTAR	464288208	420	$29	0.01%
339	ISHARES CORE	46434V621	496	$29	0.01%
340	ISHARES CORE	464289867	490	$28	0.01%
341	KINDER MORGAN	EP-PC	1,412	$28	0.01%
342	VANGUARD FTSE	922042775	478	$28	0.01%
343	CARRIER GLOBAL	CARR	430	$27	0.01%
344	CORNING INC	GLW	690	$27	0.01%
345	MICRON TECHNOLOGY INC	MU	198	$26	0.01%
346	ISHARES U S	464287697	300	$26	0.01%
347	TOYOTA MOTOR	TOYOF	128	$26	0.01%
348	ON SEMICONDUCTOR	ON	386	$26	0.01%
349	DTE ENERGY	DTK	236	$26	0.01%
350	LULULEMON ATHLETICA	LULU	87	$26	0.01%
351	ISHARES MSCI	46429B689	377	$26	0.01%
352	DISCOVER FINANCIAL	254709108	194	$25	0.01%
353	ISHARES 7-10YR	464287440	267	$25	0.01%
354	ARTHUR J	363576109	96	$25	0.01%
355	ISHARES MSCI	464288182	344	$25	0.01%
356	REPUBLIC SERVICES	760759100	130	$25	0.01%
357	DANAHER CORP	235851102	100	$25	0.01%
358	ISHARES U S	464287754	209	$25	0.01%
359	X TRACKERS	233051200	613	$25	0.01%
360	ISHARES TECHNOLOGY	464287721	160	$24	0.01%
361	ISHARES U S	46429B267	1,044	$24	0.01%
362	ADVISORSHARES PURE	00768Y453	3,085	$23	0.01%
363	ISHARES MORNINGSTAR	464288505	420	$23	0.01%
364	CDW CORP	CDW	101	$23	0.01%
365	ROBINHOOD MARKETS	770700102	958	$22	0.01%
366	VANGUARD HEALTH	92204A504	81	$22	0.01%
367	STATE STREET	STT-PG	300	$22	0.01%
368	IRHYTHM TECHNOLOGIES	IRTC	200	$22	0.01%
369	SFL CORP	SFL	1,500	$21	0.00%
370	EATON VANCE	ETN	1,087	$21	0.00%
371	PORTILLO'S INC	73642K106	2,115	$21	0.00%
372	CARNIVAL CORP	CUKPF	1,101	$21	0.00%
373	ISHARES CURRENCY	46434V886	452	$20	0.00%
374	PROLOGIS INC	PLDGP	177	$20	0.00%
375	ISHARES S&P	464287606	232	$20	0.00%
376	EBAY INC	EBAY	376	$20	0.00%
377	UNION PACIFIC CORP	UNP	86	$20	0.00%
378	SAREPTA THERAPEUTICS	SRPT	125	$20	0.00%
379	VERISK ANALYTICS	VRSK	74	$20	0.00%
380	CIGNA GROUP	125523100	60	$20	0.00%
381	PROSHARES ULTRA	74347R107	238	$20	0.00%
382	INVESCO S&P	IVZ	200	$19	0.00%
383	AMCOR PLC	AMCCF	1,916	$19	0.00%
384	ALIBABA GROUP	BBAAY	265	$19	0.00%
385	SYNOPSYS INC	SNPS	32	$19	0.00%
386	ARK INNOVATION	00214Q104	443	$19	0.00%
387	VANECK MORNINGSTAR	92189F643	221	$19	0.00%
388	SCHWAB US	808524607	395	$19	0.00%
389	FISERV INC	FISV	126	$19	0.00%
390	TEXAS INSTRUMENTS	882508104	100	$19	0.00%
391	VANGUARD RUSSELL	92206C664	236	$19	0.00%
392	ENERGY TRANSFER	ET-PI	1,172	$19	0.00%
393	BAKER HUGHES	BKR	505	$18	0.00%
394	BRUNSWICK CORP	BC-PC	250	$18	0.00%
395	INVESCO EXCHANGE	IVZ	1,200	$18	0.00%
396	ISHARES U S	464287796	383	$18	0.00%
397	SILICOM LTD	SILC	1,221	$18	0.00%
398	SKYWEST INC	SKYW	220	$18	0.00%
399	VIRTUS EQUITY	92841M101	754	$18	0.00%
400	MANULIFE FINANCIAL	56501R106	689	$18	0.00%
401	CME GROUP	CME	85	$17	0.00%
402	XYLEM INC	XYL	129	$17	0.00%
403	FEDEX CORP	FDX	57	$17	0.00%
404	ISHARES MSCI	464288273	279	$17	0.00%
405	OCCIDENTAL PETE	674599162	412	$17	0.00%
406	FIRSTENERGY CORP	FE	440	$17	0.00%
407	LOWES COMPANIES	548661107	78	$17	0.00%
408	PROSHARES ULTRA	74347R404	277	$17	0.00%
409	NUVEEN CREDIT	NU	3,000	$17	0.00%
410	KRATOS DEFENSE	50077B207	845	$17	0.00%
411	GE VERNOVA	GEV	102	$17	0.00%
412	CAVA GROUP	CAVA	180	$17	0.00%
413	GLOBAL X	37954Y855	424	$16	0.00%
414	SOUTHERN COMPANY	SOMN	200	$16	0.00%
415	OTIS WORLDWIDE	OTIS	163	$16	0.00%
416	SPDR PORTFOLIO	78463X889	470	$16	0.00%
417	AMEREN CORP	AEE	226	$16	0.00%
418	NEW ORIENTAL	647581206	200	$16	0.00%
419	ISHARES GLOBAL	464287291	192	$16	0.00%
420	ISHARES U S	464287739	168	$15	0.00%
421	WHIRLPOOL CORP	WHR-PA	150	$15	0.00%
422	ISHARES U S	464287770	225	$15	0.00%
423	AIRBNB INC	ABNB	100	$15	0.00%
424	FIRST TRUST	33733E203	100	$15	0.00%
425	ISHARES SELECT	464287168	126	$15	0.00%
426	YUM BRANDS INC	YUM	111	$15	0.00%
427	TJX COS	872540109	132	$15	0.00%
428	3M COMPANY	MMM	139	$14	0.00%
429	OGE ENERGY CORP	OGE	400	$14	0.00%
430	CAMPBELL SOUP	CPB	300	$14	0.00%
431	L3HARRIS TECHNOLOGIES	LHX	62	$14	0.00%
432	SPDR SERIES	78464A102	70	$14	0.00%
433	ELECTRONIC ARTS	EA	102	$14	0.00%
434	ENTERPRISE PRODUCTS	293792107	472	$14	0.00%
435	PAYPAL HOLDINGS	PYPL	249	$14	0.00%
436	BIONTECH SE	BNTX	178	$14	0.00%
437	MARATHON DIGITAL	MARA	686	$14	0.00%
438	MGM RESORTS	MGM	319	$14	0.00%
439	FIRST TRUST	33738R605	253	$14	0.00%
440	GENUINE PARTS	GPC	101	$14	0.00%
441	VANECK INTERMEDIATE	92189H201	315	$14	0.00%
442	ISHARES GLOBAL	464287341	322	$13	0.00%
443	VANGUARD S&P	921932505	38	$13	0.00%
444	JONES LANG	JLL	65	$13	0.00%
445	INVESCO BIOTECHNOLOGY	IVZ	200	$13	0.00%
446	INVESCO OPTIMUM	IVZ	951	$13	0.00%
447	ICON PLC	ICLR	42	$13	0.00%
448	GE HEALTHCARE	GEHC	167	$13	0.00%
449	KYNDRYL HOLDINGS	KD	508	$13	0.00%
450	UNITED RENTALS	URI	18	$12	0.00%
451	SPDR BLOOMBERG	78468R622	122	$12	0.00%
452	NOKIA CORP	NOKBF	3,146	$12	0.00%
453	NEWMONT CORP	NEMCL	289	$12	0.00%
454	SCHWAB US	808524870	236	$12	0.00%
455	EXTRA SPACE	EXR	75	$12	0.00%
456	ALBERTSONS COS	013091103	600	$12	0.00%
457	MERCADOLIBRE INC	MELI	7	$12	0.00%
458	AMC ENTERTAINMENT	00165C302	2,500	$12	0.00%
459	CMS ENERGY	CMS-PC	200	$12	0.00%
460	VIRTUS DIVID	NFJ	1,000	$12	0.00%
461	GLOBAL X	37954Y848	400	$12	0.00%
462	CLEARBRIDGE MLP	18469Q207	295	$12	0.00%
463	HECLA MINING	422704106	2,400	$12	0.00%
464	ARCHER DANIELS	ADM	200	$12	0.00%
465	PAYCHEX INC	PAYX	102	$12	0.00%
466	VANGUARD SHORT	921937827	151	$12	0.00%
467	QORVO INC	QRVO	100	$12	0.00%
468	VANGUARD MEGA	921910840	100	$12	0.00%
469	CARLYLE GROUP	CGABL	300	$12	0.00%
470	SOUTHERN COPPER	SCCO	102	$11	0.00%
471	INVESCO MUNICIPAL	IVZ	1,136	$11	0.00%
472	FIRST TRUST	33738R308	476	$11	0.00%
473	OKTA INC	OKTA	115	$11	0.00%
474	WARNER BROS	WBD	1,439	$11	0.00%
475	WISDOMTREE JAPAN	WT	149	$11	0.00%
476	WIX LTD	WIX	71	$11	0.00%
477	BLACKROCK ENHANCED	BLK	2,000	$11	0.00%
478	LINDE PLC	LIN	25	$11	0.00%
479	SNOWFLAKE INC	SNOW	80	$11	0.00%
480	WYNDHAM HOTELS	WH	130	$10	0.00%
481	ISHARES FLOATING	46429B655	196	$10	0.00%
482	EASTMAN CHEMICAL	EMN	100	$10	0.00%
483	ROKU INC	ROKU	168	$10	0.00%
484	ROCKET LAB	RKLB	2,175	$10	0.00%
485	SPDR PORTFOLIO	78463X509	266	$10	0.00%
486	MURPHY OIL	MUR	235	$10	0.00%
487	KROGER CO	KR	200	$10	0.00%
488	SIRIUS XM	SIRI	3,500	$10	0.00%
489	GOLDMAN SACHS	NVGLF	96	$10	0.00%
490	JEFFERIES FINANCIAL	47233W109	205	$10	0.00%
491	CSX CORP	CSX	290	$10	0.00%
492	GSK PLC	GLAXF	254	$10	0.00%
493	AUTOMATIC DATA	ADP	40	$10	0.00%
494	UNDER ARMOUR	UA	1,342	$9	0.00%
495	SENSEONICS HOLDINGS	SENS	22,800	$9	0.00%
496	CHUBB LTD	CB	35	$9	0.00%
497	FIRST TRUST	33739Q705	186	$9	0.00%
498	ISHARES MSCI	46434G822	138	$9	0.00%
499	DOVER CORP	DOV	50	$9	0.00%
500	ISHARES AEROSPACE	464288760	66	$9	0.00%