13F HOLDINGS REPORT

TSFG, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001800513-24-000006

Total Value

$458,057

Positions

819

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL	464287614	85,556	$32,116	7.03%
2	VANGUARD TOTAL	922908769	106,560	$30,174	6.60%
3	SPDR PORTFOLIO	78464A508	526,724	$27,843	6.09%
4	ABBVIE INC	ABBV	104,688	$20,674	4.52%
5	VANGUARD S&P	922908363	33,271	$17,556	3.84%
6	SECTOR TECHNOLOGY	81369Y803	67,256	$15,184	3.32%
7	INVESCO EXCHANGE	IVZ	200,468	$13,485	2.95%
8	BLACKROCK U S	BLK	265,170	$13,118	2.87%
9	APPLE INC	AAPL	53,882	$12,555	2.75%
10	SPDR S&P	SPY	20,220	$11,602	2.54%
11	SPDR PORTFOLIO	78464A649	429,954	$11,239	2.46%
12	ABBOTT LABORATORIES	ABLZF	94,225	$10,743	2.35%
13	SPDR INTERMEDIATE	78464A672	363,790	$10,572	2.31%
14	INVESCO QQQ	IVZ	15,308	$7,472	1.64%
15	AMAZON COM	AMZN	39,812	$7,418	1.62%
16	NVIDIA CORP	NVDA	60,992	$7,407	1.62%
17	ISHARES CORE	46434V613	155,158	$7,311	1.60%
18	SPDR PORTFOLIO	78464A409	85,212	$7,068	1.55%
19	VANGUARD MID	922908629	26,387	$6,962	1.52%
20	JPMORGAN US	46641Q761	117,433	$6,643	1.45%
21	NEW YORK LIFE	45409B560	236,703	$6,542	1.43%
22	WISDOMTREE INTL	WT	163,152	$6,387	1.40%
23	ISHARES CORE	464287150	46,134	$5,795	1.27%
24	EDWARDS LIFESCIENCES	EW	82,042	$5,414	1.18%
25	VANGUARD VALUE	922908744	30,746	$5,367	1.17%
26	ISHARES CORE	46434G103	88,084	$5,057	1.11%
27	SPDR MORTGAGE	78464A383	216,645	$4,881	1.07%
28	FIRST TRUST	33740F755	157,668	$4,713	1.03%
29	MICROSOFT CORP	MSFT	10,926	$4,701	1.03%
30	BLACKROCK FLEXIBLE	BLK	76,286	$4,084	0.89%
31	BAXTER INTL	071813109	104,163	$3,955	0.87%
32	TESLA INC	TSLA	12,891	$3,373	0.74%
33	ISHARES S&P	464287408	15,645	$3,085	0.68%
34	X TRACKERS	233051630	112,468	$3,024	0.66%
35	VANGUARD MID	922908538	11,910	$2,900	0.63%
36	VANGUARD LONG	92206C847	44,064	$2,712	0.59%
37	ALPHABET INC	GOOG	15,883	$2,656	0.58%
38	VANECK SEMICONDUCTOR	92189F676	10,688	$2,623	0.57%
39	VANGUARD INFORMATION	92204A702	4,244	$2,489	0.54%
40	BERKSHIRE HATHAWAY	BRK-A	4,817	$2,217	0.49%
41	INVESCO S&P	IVZ	12,234	$2,192	0.48%
42	ISHARES RUSSELL	464287622	6,957	$2,187	0.48%
43	SALESFORCE INC	CRM	7,826	$2,142	0.47%
44	SECTOR HEALTHCARE	81369Y209	13,677	$2,106	0.46%
45	ISHARES SEMICONDUCTOR	464287523	8,571	$1,976	0.43%
46	SPDR S&P	MDY	3,298	$1,879	0.41%
47	ISHARES MSCI	46434G764	30,371	$1,856	0.41%
48	ISHARES S&P	464287309	18,964	$1,816	0.40%
49	ISHARES RUSSELL	464287655	7,732	$1,708	0.37%
50	SPDR RUSSELL	78468R754	12,061	$1,565	0.34%
51	VANGUARD LARGE	922908637	5,780	$1,522	0.33%
52	GLOBAL X	37954Y673	35,387	$1,457	0.32%
53	ISHARES RUSSELL	464287481	12,078	$1,417	0.31%
54	ISHARES NATIONAL	464288414	12,963	$1,408	0.31%
55	EXXON MOBIL	XOM	11,817	$1,385	0.30%
56	GRAYSCALE BITCOIN	GBTC	26,371	$1,332	0.29%
57	ISHARES TRUST	46435U713	27,306	$1,283	0.28%
58	ISHARES CORE	464287226	12,060	$1,221	0.27%
59	SECTOR FINANCIAL	81369Y605	26,719	$1,211	0.26%
60	INVESCO BUYBACK	IVZ	10,501	$1,203	0.26%
61	ISHARES RUSSELL	464287499	13,296	$1,172	0.26%
62	VANGUARD DIVIDEND	921908844	5,885	$1,166	0.26%
63	CVS HEALTH	CVS	17,937	$1,128	0.25%
64	ISHARES CORE	464287507	17,655	$1,100	0.24%
65	INDUSTRIAL SELECT	81369Y704	8,125	$1,100	0.24%
66	CONSTELLATION ENERGY	CEG	4,113	$1,069	0.23%
67	VANGUARD GROWTH	922908736	2,767	$1,062	0.23%
68	ISHARES RUSSELL	464287598	5,565	$1,056	0.23%
69	CARDINAL HEALTH	CAH	9,218	$1,019	0.22%
70	ISHARES CORE	46432F842	12,270	$958	0.21%
71	WALMART INC	WMT	11,485	$927	0.20%
72	ISHARES FUTURE	46435U556	26,875	$920	0.20%
73	JPMORGAN CHASE	VYLD	3,868	$816	0.18%
74	BLACKROCK ULTRA	46434V878	16,041	$814	0.18%
75	SPDR SSGA	78468R804	4,768	$807	0.18%
76	COSTCO WHOLESALE	22160K105	877	$778	0.17%
77	META PLATFORMS	META	1,332	$762	0.17%
78	PROCTER & GAMBLE	742718109	4,344	$752	0.16%
79	ISHARES CORE	464287804	6,239	$730	0.16%
80	ISHARES CORE	464287200	1,258	$726	0.16%
81	ELI LILLY	LLY	794	$703	0.15%
82	INTUITIVE SURGICAL	ISRG	1,430	$703	0.15%
83	VANGUARD SMALL	922908595	2,624	$702	0.15%
84	NETFLIX INC	NFLX	946	$671	0.15%
85	ISHARES JPMORGAN	464288281	7,128	$667	0.15%
86	T ROWE	87283Q867	18,901	$628	0.14%
87	SPDR GOLD	GLD	2,554	$621	0.14%
88	SECTOR ENERGY	81369Y506	6,764	$594	0.13%
89	ALPHABET INC	GOOG	3,473	$576	0.13%
90	INVESCO S&P	IVZ	16,735	$542	0.12%
91	AMETEK INC	AME	3,119	$536	0.12%
92	VANGUARD INTERMEDIATE	92206C870	6,399	$536	0.12%
93	JOHNSON & JOHNSON	JNJ	3,173	$514	0.11%
94	VANGUARD TOTAL	921909768	7,782	$504	0.11%
95	EXELON CORP	EXC	12,342	$500	0.11%
96	CINTAS CORP	CTAS	2,400	$494	0.11%
97	CHEVRON CORP	CVX	3,327	$490	0.11%
98	FORD MOTOR	345370860	45,957	$485	0.11%
99	ARM HOLDINGS	042068205	3,377	$483	0.11%
100	INVESCO S&P	IVZ	10,573	$483	0.11%
101	ISHARES 3-7YR	464288661	4,021	$481	0.11%
102	STARBUCKS CORP	SBUX	4,884	$476	0.10%
103	BLACKROCK	BLK	20,000	$464	0.10%
104	SCHWAB US	808524797	5,218	$441	0.10%
105	ISHARES CORE	464289479	8,223	$438	0.10%
106	ISHARES CORE	46429B663	3,666	$431	0.09%
107	PEPSICO INC	PEP	2,531	$430	0.09%
108	MERCK & COMPANY	MRK	3,716	$422	0.09%
109	CONSUMER DISCRETIONARY	81369Y407	2,062	$413	0.09%
110	SPDR PORTFOLIO	78468R853	8,512	$387	0.08%
111	ISHARES MSCI	46429B697	4,163	$380	0.08%
112	HONEYWELL INTL	438516106	1,779	$368	0.08%
113	SPDR SERIES	78464A763	2,521	$358	0.08%
114	TAKEDA PHARMACEUTICAL	TKPHF	25,150	$358	0.08%
115	ISHARES SHORT	464288158	3,324	$353	0.08%
116	VANGUARD SMALL	922908611	1,664	$334	0.07%
117	WALT DISNEY	254687106	3,415	$328	0.07%
118	ISHARES MSCI	464287234	7,105	$326	0.07%
119	PHILIP MORRIS	718172109	2,675	$325	0.07%
120	GOLDMAN SACHS	GSCE	655	$324	0.07%
121	ALTRIA GROUP	MO	6,120	$312	0.07%
122	VANGUARD MID	922908512	1,853	$311	0.07%
123	PROSHARES TRUST	74348A467	2,857	$305	0.07%
124	PPG INDUSTRIES	693506107	2,298	$304	0.07%
125	SHERWIN WILLIAMS	SHW	795	$303	0.07%
126	HOME DEPOT	HD	745	$302	0.07%
127	ORACLE CORP	ORCL-PD	1,691	$288	0.06%
128	BANK AMERICA	060505104	7,223	$287	0.06%
129	SPDR PORTFOLIO	78464A805	3,893	$273	0.06%
130	PIMCO INVESTMENT	72201R817	2,703	$269	0.06%
131	ISHARES MSCI	464287465	3,172	$265	0.06%
132	UNITEDHEALTH GROUP	UNH	449	$262	0.06%
133	VANGUARD SMALL	922908751	1,084	$257	0.06%
134	ILLINOIS TOOL	452308109	957	$251	0.05%
135	WEC ENERGY	WEC	2,580	$248	0.05%
136	COCA COLA COMPANY	KO	3,398	$244	0.05%
137	ISHARES RUSS	464287473	1,786	$236	0.05%
138	ISHARES INVESTMENT	46435G219	4,998	$232	0.05%
139	WISDOMTREE FLOATING	WT	4,509	$226	0.05%
140	MONDELEZ INTERNATIONAL	609207105	3,024	$223	0.05%
141	PRINCIPAL FINANCIAL	PFG	2,479	$213	0.05%
142	MCKESSON CORP	MCK	430	$213	0.05%
143	WASTE MANAGEMENT	94106L109	1,001	$208	0.05%
144	CATERPILLAR INC	CAT	529	$207	0.05%
145	MARRIOTT INTL	571903202	832	$207	0.05%
146	VISA INC	V	750	$206	0.05%
147	LOCKHEED MARTIN	LMT	347	$203	0.04%
148	LPL FINANCIAL	50212V100	863	$201	0.04%
149	ALLSTATE CORP	ALL-PJ	1,047	$199	0.04%
150	ISHARES CONV	46435G102	2,288	$191	0.04%
151	BECTON DICKINSON	BDX	786	$190	0.04%
152	OCCIDENTAL PETROLEUM	674599105	3,592	$185	0.04%
153	NEW YORK LIFE	45409F827	7,472	$184	0.04%
154	DELL TECHNOLOGIES	DELL	1,493	$177	0.04%
155	MCDONALDS CORP	MCD	566	$172	0.04%
156	AT&T INC	T-PC	7,751	$171	0.04%
157	CHIPOTLE MEXICAN	CMG	2,950	$170	0.04%
158	DIAMONDBACK ENERGY	FANG	981	$169	0.04%
159	WINTRUST FINANCIAL	97650W108	1,560	$169	0.04%
160	SECTOR CONSUMER	81369Y308	1,997	$166	0.04%
161	CISCO SYSTEMS	CSCO	3,108	$165	0.04%
162	ISHARES BIOTECHNOLOGY	464287556	1,130	$164	0.04%
163	NUVEEN PFD	NU	20,222	$163	0.04%
164	CONOCOPHILLIPS	COP	1,550	$163	0.04%
165	PALO ALTO	PANW	467	$160	0.04%
166	AXON ENTERPRISE	AXON	392	$157	0.03%
167	SHOPIFY INC	SHOP	1,950	$156	0.03%
168	KRAFT HEINZ	KHC	4,426	$155	0.03%
169	DRAFTKINGS INC	DKNG	3,907	$153	0.03%
170	ULTA BEAUTY	ULTA	391	$152	0.03%
171	THERMO FISHER	TMO	242	$150	0.03%
172	FIRST TRUST	336917109	3,578	$150	0.03%
173	ISHARES GLOBAL	464287572	1,500	$149	0.03%
174	GRAYSCALE BITCOIN	389930108	26,371	$148	0.03%
175	VANGUARD FTSE	921943858	2,792	$147	0.03%
176	WOODWARD INC	WWD	850	$146	0.03%
177	DOW INC	DOW	2,643	$144	0.03%
178	RTX CORP	RTX	1,164	$141	0.03%
179	AMERICAN ELECTRIC	025537101	1,373	$141	0.03%
180	VERIZON COMMUNICATIONS	VZ	3,108	$140	0.03%
181	PFIZER INC	PFE	4,763	$138	0.03%
182	COINBASE GLOBAL	COIN	765	$136	0.03%
183	ISHARES TIPS	464287176	1,212	$134	0.03%
184	IRON MOUNTAIN	46284V101	1,124	$134	0.03%
185	ISHARES RUSSELL	464287689	400	$131	0.03%
186	SEMPRA	SREA	1,566	$131	0.03%
187	TRACTOR SUPPLY	TSCO	440	$128	0.03%
188	UBER TECHNOLOGIES	UBER	1,706	$128	0.03%
189	PHILLIPS EDISON	PECO	3,373	$127	0.03%
190	VANGUARD REAL	922908553	1,297	$126	0.03%
191	ISHARES IBOXX	464287242	1,112	$126	0.03%
192	ADVANCED MICRO	AMD	757	$124	0.03%
193	VANGUARD HIGH	921946406	970	$124	0.03%
194	SPDR SERIES	78464A821	1,399	$123	0.03%
195	COLGATE-PALMOLIVE	CL	1,175	$122	0.03%
196	GENERAL MILLS	370334104	1,634	$121	0.03%
197	CHEMED CORP	CHE	200	$120	0.03%
198	ISHARES MSCI	464286533	1,887	$118	0.03%
199	VANGUARD LONG	92206C813	1,441	$117	0.03%
200	ISHARES U S	464288828	2,043	$117	0.03%
201	AMGEN INC	AMGN	352	$113	0.02%
202	BP PLC	BPPFF	3,515	$110	0.02%
203	ISHARES S&P	464287671	831	$110	0.02%
204	ISHARES 20	464287432	1,109	$109	0.02%
205	ISHARES MORNINGSTAR	464287119	1,300	$109	0.02%
206	INVESCO S&P	IVZ	2,740	$108	0.02%
207	MARVELL TECHNOLOGY	MRVL	1,482	$107	0.02%
208	BLOOM ENERGY	BE	10,006	$106	0.02%
209	GRAINGER W W	384802104	101	$105	0.02%
210	SPDR PORTFOLIO	78468R101	3,515	$103	0.02%
211	INVESCO S&P	IVZ	2,001	$101	0.02%
212	ISHARES GLOBAL	464288372	1,835	$100	0.02%
213	FIRST TRUST	33736G106	5,500	$99	0.02%
214	TOTALENERGIES SE	TTE	1,512	$98	0.02%
215	REALTY INCOME	O	1,534	$97	0.02%
216	SELECT SECTOR	81369Y860	2,158	$96	0.02%
217	KKR & CO	KKRT	726	$95	0.02%
218	REGENERON PHARMACEUTICAL	REGN	90	$95	0.02%
219	ISHARES GOLD	IAU	1,873	$93	0.02%
220	CONSOLIDATED EDISON	ED	879	$92	0.02%
221	GE AEROSPACE	369604301	485	$92	0.02%
222	VANGUARD MUNICIPAL	922907746	1,800	$92	0.02%
223	NEXTERA ENERGY	NEE-PW	1,074	$91	0.02%
224	VANGUARD TOTAL	921937835	1,206	$91	0.02%
225	SPDR PORTFOLIO	78468R788	2,000	$91	0.02%
226	EVERSOURCE ENERGY	ES	1,330	$91	0.02%
227	KITE REALTY	49803T300	3,395	$90	0.02%
228	GENERAL DYNAMICS	GD	298	$90	0.02%
229	ISHARES U S	464287762	1,350	$88	0.02%
230	ISHARES MORNINGSTAR	464287127	1,109	$88	0.02%
231	WALGREENS BOOTS	931427108	9,706	$87	0.02%
232	OLD SECOND	OSBC	5,513	$86	0.02%
233	PUBLIC SERVICE	744573106	941	$84	0.02%
234	GUGGENHEIM STRATEGIC	GOF	5,241	$83	0.02%
235	INVESCO NASDAQ	IVZ	416	$83	0.02%
236	ISHARES MSCI	464286608	1,594	$83	0.02%
237	BLACKROCK INC	BLK	86	$82	0.02%
238	VANGUARD EXTENDED	922908652	445	$81	0.02%
239	DOLE PLC	DOLE	4,900	$80	0.02%
240	MOTOROLA SOLUTIONS	MSI	177	$80	0.02%
241	ISHARES MSCI	464286392	505	$79	0.02%
242	NORTHROP GRUMMAN	NOC	149	$79	0.02%
243	ISHARES MSCI	464288877	1,350	$78	0.02%
244	PRUDENTIAL FINANCIAL	PUKPF	634	$77	0.02%
245	NOVO NORDISK	NONOF	644	$77	0.02%
246	FIRST TRUST	33737J158	1,400	$76	0.02%
247	WISDOMTREE JAPAN	WT	710	$75	0.02%
248	TAIWAN SEMICONDUCTOR	874039100	429	$75	0.02%
249	ISHARES S&P	464287705	599	$74	0.02%
250	ENTERGY CORP	ENO	559	$74	0.02%
251	ADOBE INC	ADBE	140	$72	0.02%
252	MICROSTRATEGY INC	STRK	430	$72	0.02%
253	CROCS INC	CROX	500	$72	0.02%
254	ISHARES MSCI	464288885	666	$72	0.02%
255	ISHARES PFD	464288687	2,144	$71	0.02%
256	VANGUARD FSTE	922042858	1,470	$70	0.02%
257	ON HOLDING	H5919C104	1,370	$69	0.02%
258	CHECK POINT	M22465104	355	$68	0.01%
259	COMCAST CORP	CCZ	1,630	$68	0.01%
260	CITIGROUP INC	C-PR	1,047	$66	0.01%
261	CONSTELLATION BRANDS	STZ	252	$65	0.01%
262	NORTHERN TRUST	NTRSO	725	$65	0.01%
263	ISHARES 1-5 YEAR	464288646	1,240	$65	0.01%
264	BLACKROCK SHORT	46431W507	1,274	$65	0.01%
265	SILA REALTY	SILA	2,561	$65	0.01%
266	INTL BUSINESS	INTR	293	$65	0.01%
267	ISHARES RUSSELL	464287648	224	$64	0.01%
268	CROWN CASTLE	CCI	542	$64	0.01%
269	FIRST TRUST	33734X846	1,056	$63	0.01%
270	MORGAN STANLEY	MS-PQ	599	$62	0.01%
271	ANALOG DEVICES	ADI	270	$62	0.01%
272	INVESCO S&P	IVZ	4,000	$62	0.01%
273	UNITED PARCEL	UPS	440	$60	0.01%
274	WYNN RESORTS	WYNN	625	$60	0.01%
275	TARGET CORP	TGT	383	$60	0.01%
276	PALANTIR TECHNOLOGIES	PLTR	1,573	$59	0.01%
277	FIRST TRUST	33738D705	2,000	$58	0.01%
278	ISHARES SILVER	SLV	1,980	$56	0.01%
279	KIMBERLY CLARK	KMB	395	$56	0.01%
280	INVESCO DIVIDEND	IVZ	1,198	$56	0.01%
281	QUALCOMM INC	QCOM	326	$55	0.01%
282	GILEAD SCIENCES	GILD	658	$55	0.01%
283	DUPONT DE	DD	620	$55	0.01%
284	LIVE NATION	LYV	500	$55	0.01%
285	KINDER MORGAN	EP-PC	2,430	$54	0.01%
286	INVESCO S&P	IVZ	1,055	$53	0.01%
287	ICICI BANK	IBN	1,789	$53	0.01%
288	ISHARES U S	464288810	900	$53	0.01%
289	SCHWAB FUNDAMENTAL	808524771	713	$51	0.01%
290	ROCKWELL AUTOMATION	ROK	190	$51	0.01%
291	ISHARES MSCI	46432F339	278	$50	0.01%
292	FIRST TRUST	33738R704	662	$49	0.01%
293	BOEING COMPANY	BA-PA	320	$49	0.01%
294	SPDR BLOOMBERG	78464A516	2,118	$49	0.01%
295	ECOLAB INC	ECL	189	$48	0.01%
296	ACCENTURE PLC	ACN	136	$48	0.01%
297	LOWES COMPANIES	548661107	178	$48	0.01%
298	NRG ENERGY	NRG	515	$47	0.01%
299	ISHARES CORE	464287663	487	$47	0.01%
300	HOLOGIC INC	HOLX	572	$47	0.01%
301	ISHARES MBS	464288588	486	$47	0.01%
302	DAY ONE	DAWN	3,400	$47	0.01%
303	SECTOR MATERIALS	81369Y100	480	$46	0.01%
304	SCHWAB US	808524201	675	$46	0.01%
305	WISDOMTREE U S	WT	576	$45	0.01%
306	AMPLIFY CWP	032108409	1,100	$45	0.01%
307	ALIGN TECHNOLOGY	ALGN	175	$45	0.01%
308	INVESCO EXCHANGE	IVZ	625	$45	0.01%
309	VANGUARD EMERGING	921946885	683	$45	0.01%
310	INVESCO FTSE	IVZ	1,115	$45	0.01%
311	STRYKER CORP	SYK	125	$45	0.01%
312	VANGUARD CONSUMER	92204A207	200	$44	0.01%
313	BRISTOL MYERS	CELG-RI	854	$44	0.01%
314	SELECT UTILITIES	81369Y886	518	$42	0.01%
315	MANULIFE FINANCIAL	56501R106	1,404	$42	0.01%
316	ISHARES CORE	46432F834	584	$42	0.01%
317	INVESCO FTSE	IVZ	1,020	$42	0.01%
318	VANGUARD HEALTH	92204A504	146	$41	0.01%
319	BLACKSTONE INC	BX	269	$41	0.01%
320	VANGUARD INTERNATIONAL	921946794	556	$41	0.01%
321	APPLIED MATERIALS	038222105	204	$41	0.01%
322	METLIFE INC	MET-PF	489	$40	0.01%
323	HOWMET AEROSPACE	HWM	403	$40	0.01%
324	VANGUARD SHORT	92206C409	503	$40	0.01%
325	XCEL ENERGY	XELLL	606	$40	0.01%
326	UNIVERSAL DISPLAY	OLED	184	$39	0.01%
327	INTEL CORP	INTC	1,628	$38	0.01%
328	TEXAS INSTRUMENTS	882508104	182	$38	0.01%
329	BROADCOM INC	AVGO	223	$38	0.01%
330	ISHARES MORNINGSTAR	464288307	511	$37	0.01%
331	ASTRAZENECA PLC	AZN	463	$36	0.01%
332	FIRST TRUST	33739Q408	602	$36	0.01%
333	QUANTA SERVICES	74762E102	122	$36	0.01%
334	PHILLIPS 66	PSX	271	$36	0.01%
335	WISDOMTREE TRUST	WT	423	$35	0.01%
336	DEERE & CO	DE	81	$34	0.01%
337	CURTISS WRIGHT CORP DE	CW	102	$34	0.01%
338	SPDR BLOOMBERG	78468R408	1,319	$34	0.01%
339	FIRST TRUST	33734Y109	342	$34	0.01%
340	SPDR SERIES	78464A201	368	$34	0.01%
341	BROOKFIELD RENEWABLE	BEPC	1,036	$34	0.01%
342	MARATHON OIL	MARA	1,250	$33	0.01%
343	MARATHON PETROLEUM	MARA	200	$33	0.01%
344	CORTEVA INC	CTVA	550	$32	0.01%
345	ISHARES RUSSELL	464287630	190	$32	0.01%
346	ISHARES MORNINGSTAR	464288208	420	$32	0.01%
347	ISHARES U S	464287697	300	$31	0.01%
348	CORNING INC	GLW	682	$31	0.01%
349	SCHWAB US	808524300	300	$31	0.01%
350	VANGUARD FTSE	922042775	478	$30	0.01%
351	DTE ENERGY	DTK	236	$30	0.01%
352	GE VERNOVA	GEV	116	$30	0.01%
353	ISHARES CORE	464289867	490	$29	0.01%
354	CROWDSTRIKE HOLDINGS	CRWD	104	$29	0.01%
355	OSHKOSH CORP	OSK	294	$29	0.01%
356	ON SEMICONDUCTOR	ON	386	$28	0.01%
357	DANAHER CORP	235851102	100	$28	0.01%
358	SYNOPSYS INC	SNPS	56	$28	0.01%
359	ALIBABA GROUP	BBAAY	267	$28	0.01%
360	ISHARES U S	464287754	209	$28	0.01%
361	PEAKSTONE REALTY	PKST	2,051	$28	0.01%
362	GOODYEAR TIRE	382550101	3,000	$27	0.01%
363	DISCOVER FINANCIAL	254709108	194	$27	0.01%
364	ARTHUR J	363576109	96	$27	0.01%
365	CAVA GROUP	CAVA	220	$27	0.01%
366	FREEPORT MCMORAN	FCX	546	$27	0.01%
367	ISHARES 7-10YR	464287440	268	$26	0.01%
368	PORTILLO'S INC	73642K106	1,965	$26	0.01%
369	REPUBLIC SERVICES	760759100	131	$26	0.01%
370	X TRACKERS	233051200	613	$26	0.01%
371	STATE STREET	STT-PG	288	$25	0.01%
372	ISHARES MORNINGSTAR	464288505	420	$25	0.01%
373	SUPER MICRO	SMCI	60	$25	0.01%
374	EBAY INC	EBAY	378	$25	0.01%
375	CARRIER GLOBAL	CARR	310	$25	0.01%
376	JONES LANG	JLL	94	$25	0.01%
377	ISHARES TECHNOLOGY	464287721	160	$24	0.01%
378	C3 AI	AI	1,000	$24	0.01%
379	LULULEMON ATHLETICA	LULU	87	$24	0.01%
380	ISHARES U S	46429B267	1,044	$24	0.01%
381	CDW CORP	CDW	101	$23	0.01%
382	TOYOTA MOTOR	TOYOF	128	$23	0.01%
383	RBB US	74933W452	457	$23	0.01%
384	FISERV INC	FISV	126	$23	0.01%
385	AMCOR PLC	AMCCF	1,916	$22	0.00%
386	TJX COS	872540109	187	$22	0.00%
387	PROLOGIS INC	PLDGP	177	$22	0.00%
388	EATON VANCE	ETN	1,087	$22	0.00%
389	ADVISORSHARES PURE	00768Y453	3,085	$22	0.00%
390	BRUNSWICK CORP	BC-PC	250	$21	0.00%
391	ELEVANCE HEALTH	ELV	40	$21	0.00%
392	INVESCO S&P	IVZ	200	$21	0.00%
393	CIGNA GROUP	125523100	60	$21	0.00%
394	VANECK MORNINGSTAR	92189F643	221	$21	0.00%
395	ISHARES MSCI	464288182	267	$21	0.00%
396	ISHARES S&P	464287606	232	$21	0.00%
397	VANGUARD RUSSELL	92206C664	236	$21	0.00%
398	BIONTECH SE	BNTX	178	$21	0.00%
399	MICRON TECHNOLOGY INC	MU	199	$21	0.00%
400	ROCKET LAB	RKLB	2,175	$21	0.00%
401	UNION PACIFIC CORP	UNP	87	$21	0.00%
402	KRATOS DEFENSE	50077B207	845	$20	0.00%
403	AMEREN CORP	AEE	226	$20	0.00%
404	CARNIVAL CORP	CUKPF	1,101	$20	0.00%
405	SCHWAB US	808524607	395	$20	0.00%
406	FIRSTENERGY CORP	FE	440	$20	0.00%
407	SPDR PORTFOLIO	78463X889	536	$20	0.00%
408	ENERGY TRANSFER	ET-PI	1,172	$19	0.00%
409	CME GROUP	CME	85	$19	0.00%
410	PAYPAL HOLDINGS	PYPL	239	$19	0.00%
411	3M COMPANY	MMM	139	$19	0.00%
412	ISHARES MSCI	464288273	279	$19	0.00%
413	INVESCO EXCHANGE	IVZ	1,200	$18	0.00%
414	SOUTHERN COMPANY	SOMN	200	$18	0.00%
415	SPDR SER	78464A110	117	$18	0.00%
416	BAKER HUGHES	BKR	506	$18	0.00%
417	LINDE PLC	LIN	37	$18	0.00%
418	GLOBAL X	37954Y855	424	$18	0.00%
419	XYLEM INC	XYL	129	$17	0.00%
420	SFL CORP	SFL	1,500	$17	0.00%
421	SILICOM LTD	SILC	1,221	$17	0.00%
422	NUVEEN CREDIT	NU	3,000	$17	0.00%
423	FIRST TRUST	33733E203	100	$17	0.00%
424	VIRTUS EQUITY	92841M101	754	$17	0.00%
425	ISHARES U S	464287739	168	$17	0.00%
426	ISHARES U S	464287796	357	$17	0.00%
427	OTIS WORLDWIDE	OTIS	163	$17	0.00%
428	SPDR DOW	78467X109	40	$17	0.00%
429	FEDEX CORP	FDX	57	$16	0.00%
430	OGE ENERGY CORP	OGE	400	$16	0.00%
431	GE HEALTHCARE	GEHC	167	$16	0.00%
432	ISHARES U S	464287770	225	$16	0.00%
433	WHIRLPOOL CORP	WHR-PA	150	$16	0.00%
434	ISHARES GLOBAL	464287291	192	$16	0.00%
435	HECLA MINING	422704106	2,400	$16	0.00%
436	CAMPBELL SOUP	CPB	300	$15	0.00%
437	NEW ORIENTAL	647581206	200	$15	0.00%
438	UNITED RENTALS	URI	18	$15	0.00%
439	NEWMONT CORP	NEMCL	289	$15	0.00%
440	ISHARES SELECT	464287168	110	$15	0.00%
441	ISHARES CORE	46434V621	243	$15	0.00%
442	VANECK INTERMEDIATE	92189H201	315	$15	0.00%
443	YUM BRANDS INC	YUM	111	$15	0.00%
444	ISHARES 10	464289511	284	$15	0.00%
445	EXACT SCIENCES	30063P105	200	$14	0.00%
446	SPDR SERIES	78464A102	70	$14	0.00%
447	INVESCO BIOTECHNOLOGY	IVZ	200	$14	0.00%
448	MERCADOLIBRE INC	MELI	7	$14	0.00%
449	CMS ENERGY	CMS-PC	200	$14	0.00%
450	GLOBAL X	37954Y848	400	$14	0.00%
451	PAYCHEX INC	PAYX	102	$14	0.00%
452	GENUINE PARTS	GPC	101	$14	0.00%
453	EXTRA SPACE	EXR	75	$14	0.00%
454	ENTERPRISE PRODUCTS	293792107	480	$14	0.00%
455	SAP SE	SAPGF	62	$14	0.00%
456	NOKIA CORP	NOKBF	3,160	$14	0.00%
457	JEFFERIES FINANCIAL	47233W109	205	$13	0.00%
458	CARLYLE GROUP	CGABL	300	$13	0.00%
459	VANGUARD MEGA	921910840	100	$13	0.00%
460	VANGUARD S&P	921932505	38	$13	0.00%
461	VANGUARD SHORT	922020805	256	$13	0.00%
462	VANGUARD TOTAL	92203J407	262	$13	0.00%
463	VIRTUS DIVID	NFJ	1,000	$13	0.00%
464	APPLOVIN CORP	APP	100	$13	0.00%
465	CLEARBRIDGE ENERGY	18469P209	297	$13	0.00%
466	DOVER CORP	DOV	70	$13	0.00%
467	AIRBNB INC	ABNB	100	$13	0.00%
468	ISHARES TREASURY	46434V860	236	$12	0.00%
469	ICON PLC	ICLR	42	$12	0.00%
470	VANGUARD SHORT	921937827	151	$12	0.00%
471	WISDOMTREE JAPAN	WT	149	$12	0.00%
472	MGM RESORTS	MGM	319	$12	0.00%
473	BLACKROCK ENHANCED	BLK	2,000	$12	0.00%
474	WARNER BROS	WBD	1,417	$12	0.00%
475	OCCIDENTAL PETE	674599162	412	$12	0.00%
476	ARCHER DANIELS	ADM	200	$12	0.00%
477	ROKU INC	ROKU	155	$12	0.00%
478	ISHARES CURRENCY	46434V886	282	$12	0.00%
479	INVESCO MUNICIPAL	IVZ	1,136	$12	0.00%
480	SOUTHERN COPPER	SCCO	102	$12	0.00%
481	WIX LTD	WIX	71	$12	0.00%
482	EASTMAN CHEMICAL	EMN	100	$11	0.00%
483	ARK INNOVATION	00214Q104	236	$11	0.00%
484	GOLDMAN SACHS	NVGLF	96	$11	0.00%
485	ALBERTSONS COS	013091103	600	$11	0.00%
486	SPDR PORTFOLIO	78463X509	266	$11	0.00%
487	CARVANA COMPANY	CVNA	64	$11	0.00%
488	KROGER CO	KR	200	$11	0.00%
489	AMC ENTERTAINMENT	00165C302	2,500	$11	0.00%
490	AUTOMATIC DATA	ADP	40	$11	0.00%
491	CHUBB LTD	CB	35	$10	0.00%
492	ISHARES FLOATING	46429B655	197	$10	0.00%
493	ISHARES AEROSPACE	464288760	66	$10	0.00%
494	CSX CORP	CSX	290	$10	0.00%
495	QORVO INC	QRVO	100	$10	0.00%
496	STRATEGY NASDAQ	STRD	451	$10	0.00%
497	NXP SEMICONDUCTORS	NXPI	42	$10	0.00%
498	GSK PLC	GLAXF	254	$10	0.00%
499	ISHARES MSCI	46434G822	138	$10	0.00%
500	WYNDHAM HOTELS	WH	131	$10	0.00%