13F HOLDINGS REPORT

TSFG, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001800513-25-000001

Total Value

$486,932

Positions

785

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL	464287614	86,749	$34,837	7.17%
2	VANGUARD TOTAL	922908769	105,957	$30,707	6.32%
3	SPDR PORTFOLIO	78464A508	550,904	$28,173	5.80%
4	ABBVIE INC	ABBV	114,554	$20,356	4.19%
5	VANGUARD S&P	922908363	32,763	$17,653	3.63%
6	SECTOR TECHNOLOGY	81369Y803	67,373	$15,666	3.22%
7	BLACKROCK ISHARES	BLK	286,167	$14,666	3.02%
8	INVESCO EXCHANGE	IVZ	209,830	$14,065	2.89%
9	APPLE INC	AAPL	54,933	$13,756	2.83%
10	ABBOTT LABORATORIES	ABLZF	106,061	$11,997	2.47%
11	SPDR S&P	SPY	19,958	$11,697	2.41%
12	SPDR PORTFOLIO	78464A649	436,844	$10,917	2.25%
13	SPDR INTERMEDIATE	78464A672	348,010	$9,703	2.00%
14	INVESCO QQQ	IVZ	17,756	$9,077	1.87%
15	AMAZON COM	AMZN	40,578	$8,902	1.83%
16	NVIDIA CORP	NVDA	63,264	$8,496	1.75%
17	ISHARES CORE	46434V613	159,596	$7,214	1.48%
18	VANGUARD MID	922908629	27,178	$7,179	1.48%
19	BLACKROCK INTL	BLK	286,438	$7,066	1.45%
20	NEW YORK LIFE	45409B560	266,169	$6,936	1.43%
21	JPMORGAN US	46641Q761	120,663	$6,910	1.42%
22	SPDR PORTFOLIO	78464A409	78,506	$6,901	1.42%
23	ISHARES CORE	464287150	46,034	$5,921	1.22%
24	X TRACKERS	233051630	237,003	$5,757	1.18%
25	WISDOMTREE INTL	WT	168,031	$5,748	1.18%
26	EDWARDS LIFESCIENCES	EW	77,259	$5,719	1.18%
27	BLACKROCK ISHARES	BLK	104,073	$5,414	1.11%
28	TESLA INC	TSLA	13,293	$5,368	1.10%
29	VANGUARD VALUE	922908744	30,582	$5,178	1.07%
30	SPDR MORTGAGE	78464A383	235,829	$5,082	1.05%
31	MICROSOFT CORP	MSFT	10,621	$4,477	0.92%
32	FIRST TRUST	33740F755	140,565	$4,283	0.88%
33	ISHARES CORE	46434G103	76,323	$3,986	0.82%
34	ISHARES MSCI	46432F396	15,573	$3,222	0.66%
35	ISHARES GOLD	IAU	64,210	$3,179	0.65%
36	ALPHABET INC	GOOG	16,036	$3,054	0.63%
37	VANGUARD MID	922908538	11,358	$2,882	0.59%
38	BAXTER INTL	071813109	98,219	$2,864	0.59%
39	ISHARES MSCI	46434G764	51,052	$2,831	0.58%
40	INVESCO S&P	IVZ	15,346	$2,689	0.55%
41	VANGUARD INFORMATION	92204A702	4,265	$2,652	0.55%
42	SALESFORCE INC	CRM	7,626	$2,549	0.52%
43	VANECK SEMICONDUCTOR	92189F676	10,403	$2,519	0.52%
44	ISHARES S&P	464287408	12,477	$2,382	0.49%
45	BERKSHIRE HATHAWAY	BRK-A	4,956	$2,246	0.46%
46	ISHARES RUSSELL	464287622	6,911	$2,226	0.46%
47	VANGUARD LONG	92206C847	39,738	$2,200	0.45%
48	ISHARES SEMICONDUCTOR	464287523	9,498	$2,047	0.42%
49	ISHARES S&P	464287309	18,966	$1,926	0.40%
50	GRAYSCALE BITCOIN	GBTC	25,707	$1,903	0.39%
51	SPDR S&P	MDY	3,280	$1,868	0.38%
52	SECTOR HEALTHCARE	81369Y209	13,459	$1,851	0.38%
53	ISHARES RUSSELL	464287655	7,581	$1,675	0.34%
54	VANGUARD LARGE	922908637	5,789	$1,561	0.32%
55	ISHARES RUSSELL	464287481	12,038	$1,526	0.31%
56	SPDR RUSSELL	78468R754	11,803	$1,481	0.30%
57	ISHARES NATIONAL	464288414	13,302	$1,417	0.29%
58	GLOBAL X	37954Y673	33,232	$1,343	0.28%
59	SECTOR FINANCIAL	81369Y605	26,715	$1,291	0.27%
60	ISHARES TRUST	46435U713	27,573	$1,276	0.26%
61	VANGUARD GROWTH	922908736	3,103	$1,273	0.26%
62	EXXON MOBIL	XOM	11,504	$1,237	0.25%
63	ISHARES RUSSELL	464287499	13,297	$1,175	0.24%
64	ISHARES CORE	46432F842	16,647	$1,170	0.24%
65	ISHARES CORE	464287226	11,808	$1,144	0.24%
66	VANGUARD DIVIDEND	921908844	5,716	$1,119	0.23%
67	INDUSTRIAL SELECT	81369Y704	8,413	$1,108	0.23%
68	ISHARES CORE	464287507	17,662	$1,101	0.23%
69	CARDINAL HEALTH	CAH	9,277	$1,097	0.23%
70	WALMART INC	WMT	11,485	$1,038	0.21%
71	ISHARES RUSSELL	464287598	5,541	$1,026	0.21%
72	ISHARES FUTURE	46435U556	27,517	$1,020	0.21%
73	NETFLIX INC	NFLX	1,036	$923	0.19%
74	CONSTELLATION ENERGY	CEG	4,113	$920	0.19%
75	COSTCO WHOLESALE	22160K105	985	$903	0.19%
76	META PLATFORMS	META	1,526	$894	0.18%
77	JPMORGAN CHASE	VYLD	3,636	$872	0.18%
78	SPDR GOLD	GLD	3,590	$869	0.18%
79	INVESCO BUYBACK	IVZ	7,001	$806	0.17%
80	ISHARES ULTRA	46434V878	15,306	$772	0.16%
81	CVS HEALTH	CVS	16,800	$754	0.16%
82	ISHARES CORE	464287200	1,256	$739	0.15%
83	PROCTER & GAMBLE	742718109	4,362	$731	0.15%
84	VANGUARD SMALL	922908595	2,583	$723	0.15%
85	INTUITIVE SURGICAL	ISRG	1,380	$720	0.15%
86	ISHARES JPMORGAN	464288281	7,659	$682	0.14%
87	ALPHABET INC	GOOG	3,474	$658	0.14%
88	ISHARES CORE	464287804	5,629	$649	0.13%
89	T ROWE	87283Q867	18,937	$630	0.13%
90	SPDR SSGA	78468R804	3,755	$620	0.13%
91	VANGUARD INTERMEDIATE	92206C870	7,189	$577	0.12%
92	AMETEK INC	AME	3,144	$567	0.12%
93	ELI LILLY	LLY	713	$550	0.11%
94	INVESCO S&P	IVZ	11,576	$530	0.11%
95	SECTOR ENERGY	81369Y506	5,902	$506	0.10%
96	INVESCO S&P	IVZ	16,721	$503	0.10%
97	CHEVRON CORP	CVX	3,435	$498	0.10%
98	VANGUARD SMALL	922908611	2,442	$484	0.10%
99	EXELON CORP	EXC	12,355	$465	0.10%
100	CONSUMER DISCRETIONARY	81369Y407	2,062	$463	0.10%
101	VANGUARD TOTAL	921909768	7,800	$460	0.09%
102	FORD MOTOR	345370860	45,120	$447	0.09%
103	ISHARES 3-7YR	464288661	3,855	$445	0.09%
104	CINTAS CORP	CTAS	2,400	$438	0.09%
105	SCHWAB US	808524797	15,466	$423	0.09%
106	STARBUCKS CORP	SBUX	4,599	$420	0.09%
107	ARM HOLDINGS	042068205	3,327	$410	0.08%
108	HONEYWELL INTL	438516106	1,780	$402	0.08%
109	ISHARES CORE	464289479	8,237	$401	0.08%
110	SNOWFLAKE INC	SNOW	2,581	$399	0.08%
111	PEPSICO INC	PEP	2,531	$385	0.08%
112	GOLDMAN SACHS	GSCE	658	$377	0.08%
113	ISHARES CORE	46429B663	3,332	$374	0.08%
114	ISHARES MSCI	46429B697	4,163	$370	0.08%
115	MERCK & COMPANY	MRK	3,718	$370	0.08%
116	WALT DISNEY	254687106	3,264	$363	0.07%
117	ISHARES SHORT	464288158	3,325	$351	0.07%
118	JOHNSON & JOHNSON	JNJ	2,424	$351	0.07%
119	BANK AMERICA	060505104	7,905	$347	0.07%
120	ISHARES CONV	46435G102	4,067	$346	0.07%
121	SPDR SERIES	78464A763	2,521	$333	0.07%
122	TAKEDA PHARMACEUTICAL	TKPHF	24,826	$329	0.07%
123	ALTRIA GROUP	MO	6,047	$316	0.07%
124	PHILIP MORRIS	718172109	2,581	$311	0.06%
125	VANGUARD MID	922908512	1,854	$300	0.06%
126	ISHARES MSCI	464287234	7,131	$298	0.06%
127	PENTAIR PLC	PNR	2,933	$295	0.06%
128	PROSHARES TRUST	74348A467	2,857	$284	0.06%
129	ORACLE CORP	ORCL-PD	1,692	$282	0.06%
130	LPL FINANCIAL	50212V100	864	$282	0.06%
131	HOME DEPOT	HD	721	$281	0.06%
132	SPDR PORTFOLIO	78464A805	3,854	$275	0.06%
133	SPDR PORTFOLIO	78468R853	6,021	$270	0.06%
134	SHERWIN WILLIAMS	SHW	795	$270	0.06%
135	BLOOM ENERGY	BE	12,032	$267	0.05%
136	PPG INDUSTRIES	693506107	2,223	$266	0.05%
137	VANGUARD SMALL	922908751	1,070	$257	0.05%
138	MICROSTRATEGY INC	STRK	880	$255	0.05%
139	WEC ENERGY	WEC	2,699	$254	0.05%
140	ILLINOIS TOOL	452308109	959	$243	0.05%
141	ISHARES MSCI	464287465	3,174	$240	0.05%
142	VISA INC	V	755	$239	0.05%
143	AXON ENTERPRISE	AXON	392	$233	0.05%
144	VANGUARD HEALTH	92204A504	910	$231	0.05%
145	ISHARES RUSS	464287473	1,787	$231	0.05%
146	MCKESSON CORP	MCK	381	$217	0.04%
147	GRAYSCALE BITCOIN	389930207	5,122	$214	0.04%
148	PALANTIR TECHNOLOGIES	PLTR	2,763	$209	0.04%
149	SHOPIFY INC	SHOP	1,950	$207	0.04%
150	ALLSTATE CORP	ALL-PJ	1,047	$202	0.04%
151	UNITEDHEALTH GROUP	UNH	389	$197	0.04%
152	WINTRUST FINANCIAL	97650W108	1,560	$195	0.04%
153	PRINCIPAL FINANCIAL	PFG	2,479	$192	0.04%
154	COINBASE GLOBAL	COIN	765	$190	0.04%
155	CHIPOTLE MEXICAN	CMG	3,050	$184	0.04%
156	CISCO SYSTEMS	CSCO	3,112	$184	0.04%
157	ON HOLDING	H5919C104	3,338	$183	0.04%
158	WASTE MANAGEMENT	94106L109	886	$179	0.04%
159	MARRIOTT INTL	571903202	630	$176	0.04%
160	MARVELL TECHNOLOGY	MRVL	1,593	$176	0.04%
161	DELL TECHNOLOGIES	DELL	1,493	$172	0.04%
162	BECTON DICKINSON	BDX	751	$170	0.03%
163	ULTA BEAUTY	ULTA	391	$170	0.03%
164	LOCKHEED MARTIN	LMT	347	$168	0.03%
165	MONDELEZ INTERNATIONAL	609207105	2,790	$167	0.03%
166	MCDONALDS CORP	MCD	567	$164	0.03%
167	OCCIDENTAL PETROLEUM	674599105	3,305	$163	0.03%
168	FIRST TRUST	33734X846	2,557	$162	0.03%
169	DIAMONDBACK ENERGY	FANG	981	$161	0.03%
170	NUVEEN PFD	NU	20,222	$159	0.03%
171	ISHARES HIGH	46435G250	3,380	$159	0.03%
172	SECTOR CONSUMER	81369Y308	2,000	$157	0.03%
173	ISHARES GLOBAL	464287572	1,500	$151	0.03%
174	CONOCOPHILLIPS	COP	1,514	$150	0.03%
175	COCA COLA COMPANY	KO	2,381	$148	0.03%
176	WOODWARD INC	WWD	851	$142	0.03%
177	AT&T INC	T-PC	6,208	$141	0.03%
178	DRAFTKINGS INC	DKNG	3,722	$138	0.03%
179	SEMPRA	SREA	1,566	$137	0.03%
180	ISHARES BITCOIN	IBIT	2,571	$136	0.03%
181	VANGUARD FTSE	921943858	2,814	$135	0.03%
182	RTX CORP	RTX	1,167	$135	0.03%
183	ISHARES RUSSELL	464287689	400	$134	0.03%
184	AMERICAN ELECTRIC	025537101	1,376	$127	0.03%
185	PHILLIPS EDISON	PECO	3,400	$127	0.03%
186	THERMO FISHER	TMO	242	$126	0.03%
187	VANGUARD HIGH	921946406	971	$124	0.03%
188	SPDR SERIES	78464A821	1,399	$122	0.03%
189	NEW YORK LIFE	45409F827	5,076	$122	0.03%
190	ISHARES IBOXX	464287242	1,113	$119	0.02%
191	INVESCO INTL	IVZ	6,450	$118	0.02%
192	VANGUARD CONSUMER	92204A108	314	$118	0.02%
193	VERIZON COMMUNICATIONS	VZ	2,938	$117	0.02%
194	TRACTOR SUPPLY	TSCO	2,200	$117	0.02%
195	ISHARES MORNINGSTAR	464287119	1,300	$116	0.02%
196	ISHARES S&P	464287671	831	$116	0.02%
197	VANGUARD REAL	922908553	1,290	$115	0.02%
198	ISHARES RUSSELL	464287648	394	$113	0.02%
199	INVESCO S&P	IVZ	2,740	$113	0.02%
200	VANGUARD LONG	92206C813	1,466	$110	0.02%
201	ISHARES MSCI	464286533	1,865	$108	0.02%
202	PFIZER INC	PFE	4,078	$108	0.02%
203	GRAINGER W W	384802104	101	$107	0.02%
204	COLGATE-PALMOLIVE	CL	1,175	$107	0.02%
205	DOW INC	DOW	2,679	$107	0.02%
206	KKR & CO	KKRT	726	$107	0.02%
207	CHEMED CORP	CHE	200	$106	0.02%
208	ISHARES GLOBAL	464288372	2,017	$105	0.02%
209	BP PLC	BPPFF	3,515	$104	0.02%
210	BOEING COMPANY	BA-PA	583	$103	0.02%
211	SPDR PORTFOLIO	78468R101	3,504	$102	0.02%
212	GENERAL MILLS	370334104	1,604	$102	0.02%
213	OLD SECOND	OSBC	5,513	$98	0.02%
214	ISHARES U S	464288828	2,033	$98	0.02%
215	FIRST TRUST	336917109	2,428	$98	0.02%
216	INVESCO S&P	IVZ	2,001	$97	0.02%
217	ADVANCED MICRO	AMD	782	$94	0.02%
218	ISHARES MORNINGSTAR	464287127	1,109	$90	0.02%
219	VANGUARD MUNICIPAL	922907746	1,800	$90	0.02%
220	KRAFT HEINZ	KHC	2,941	$90	0.02%
221	BLACKROCK FDG	BLK	86	$88	0.02%
222	INVESCO NASDAQ	IVZ	416	$87	0.02%
223	CAVA GROUP	CAVA	770	$87	0.02%
224	SELECT SECTOR	81369Y860	2,148	$87	0.02%
225	SPDR PORTFOLIO	78468R788	2,000	$86	0.02%
226	KITE REALTY	49803T300	3,395	$86	0.02%
227	ENTERGY CORP	ENO	1,118	$85	0.02%
228	VANGUARD EXTENDED	922908652	445	$85	0.02%
229	TAIWAN SEMICONDUCTOR	874039100	430	$85	0.02%
230	VANGUARD TOTAL	921937835	1,168	$84	0.02%
231	CATERPILLAR INC	CAT	229	$83	0.02%
232	MOTOROLA SOLUTIONS	MSI	177	$82	0.02%
233	REALTY INCOME	O	1,534	$82	0.02%
234	TOTALENERGIES SE	TTE	1,512	$82	0.02%
235	GUGGENHEIM STRATEGIC	GOF	5,241	$80	0.02%
236	PUBLIC SERVICE	744573106	942	$80	0.02%
237	AMGEN INC	AMGN	302	$79	0.02%
238	GENERAL DYNAMICS	GD	299	$79	0.02%
239	ISHARES U S	464287762	1,350	$79	0.02%
240	CONSOLIDATED EDISON	ED	880	$79	0.02%
241	UBER TECHNOLOGIES	UBER	1,313	$79	0.02%
242	ISHARES MSCI	464286392	508	$79	0.02%
243	WISDOMTREE JAPAN	WT	710	$78	0.02%
244	NEXTERA ENERGY	NEE-PW	1,076	$77	0.02%
245	WALGREENS BOOTS	931427108	8,277	$77	0.02%
246	EVERSOURCE ENERGY	ES	1,330	$76	0.02%
247	PRUDENTIAL FINANCIAL	PUKPF	637	$75	0.02%
248	ISHARES MSCI	464286608	1,594	$75	0.02%
249	MORGAN STANLEY	MS-PQ	591	$74	0.02%
250	NORTHERN TRUST	NTRSO	725	$74	0.02%
251	FIRST TRUST	33737J158	1,411	$73	0.02%
252	AMPLIFY TR	032108557	1,200	$72	0.01%
253	ISHARES MSCI	464288877	1,350	$71	0.01%
254	NORTHROP GRUMMAN	NOC	149	$70	0.01%
255	GE AEROSPACE	369604301	416	$69	0.01%
256	VANGUARD FINANCIALS	92204A405	577	$68	0.01%
257	INTEL CORP	INTC	3,328	$67	0.01%
258	ISHARES PFD	464288687	2,086	$66	0.01%
259	CHECK POINT	M22465104	355	$66	0.01%
260	VANGUARD FSTE	922042858	1,488	$66	0.01%
261	DOLE PLC	DOLE	4,900	$66	0.01%
262	ISHARES MSCI	464288885	671	$65	0.01%
263	LIVE NATION	LYV	500	$65	0.01%
264	INTL BUSINESS	INTR	294	$65	0.01%
265	REGENERON PHARMACEUTICAL	REGN	90	$64	0.01%
266	SILA REALTY	SILA	2,561	$62	0.01%
267	ADOBE INC	ADBE	140	$62	0.01%
268	ISHARES BIOTECHNOLOGY	464287556	472	$62	0.01%
269	GILEAD SCIENCES	GILD	658	$61	0.01%
270	INVESCO S&P	IVZ	4,000	$58	0.01%
271	FIRST TRUST	33738D705	2,000	$58	0.01%
272	CITIGROUP INC	C-PR	825	$58	0.01%
273	ANALOG DEVICES	ADI	270	$57	0.01%
274	ISHARES SHORT	46431W507	1,131	$57	0.01%
275	CONSTELLATION BRANDS	STZ	252	$56	0.01%
276	ZURN ELKAY	98983L108	1,500	$56	0.01%
277	CROCS INC	CROX	500	$55	0.01%
278	NOVO NORDISK	NONOF	644	$55	0.01%
279	INVESCO DIVIDEND	IVZ	1,203	$55	0.01%
280	ROCKET LAB	RKLB	2,175	$55	0.01%
281	ISHARES 20	464287432	614	$54	0.01%
282	ROCKWELL AUTOMATION	ROK	191	$54	0.01%
283	WYNN RESORTS	WYNN	625	$54	0.01%
284	ISHARES S&P	464287705	424	$53	0.01%
285	ISHARES U S	464288810	900	$53	0.01%
286	ICICI BANK	IBN	1,789	$53	0.01%
287	BROADCOM INC	AVGO	224	$52	0.01%
288	ISHARES SILVER	SLV	1,980	$52	0.01%
289	KIMBERLY CLARK	KMB	395	$52	0.01%
290	TARGET CORP	TGT	383	$52	0.01%
291	INVESCO S&P	IVZ	1,055	$51	0.01%
292	NVENT ELECTRIC	NVT	745	$51	0.01%
293	SCHWAB FUNDAMENTAL	808524771	2,139	$51	0.01%
294	ISHARES 1-5 YEAR	464288646	996	$51	0.01%
295	ISHARES MSCI	46432F339	278	$50	0.01%
296	KINDER MORGAN	EP-PC	1,801	$49	0.01%
297	ACCENTURE PLC	ACN	136	$48	0.01%
298	DUPONT DE	DD	620	$47	0.01%
299	SCHWAB US	808524201	2,025	$47	0.01%
300	BLACKSTONE INC	BX	269	$46	0.01%
301	NRG ENERGY	NRG	515	$46	0.01%
302	ISHARES CORE	464287663	487	$45	0.01%
303	AMPLIFY CWP	032108409	1,100	$45	0.01%
304	SPDR BLOOMBERG	78464A516	2,118	$45	0.01%
305	INVESCO FTSE	IVZ	1,115	$45	0.01%
306	STRYKER CORP	SYK	125	$45	0.01%
307	COMCAST CORP	CCZ	1,193	$45	0.01%
308	WISDOMTREE U S	WT	578	$45	0.01%
309	ECOLAB INC	ECL	189	$44	0.01%
310	INVESCO EXCHANGE	IVZ	625	$44	0.01%
311	HOWMET AEROSPACE	HWM	403	$44	0.01%
312	DAY ONE	DAWN	3,400	$43	0.01%
313	VANGUARD CONSUMER	92204A207	200	$42	0.01%
314	VANGUARD MEGA	921910873	199	$42	0.01%
315	INVESCO FTSE	IVZ	1,020	$42	0.01%
316	CROWDSTRIKE HOLDINGS	CRWD	124	$42	0.01%
317	SECTOR MATERIALS	81369Y100	481	$41	0.01%
318	XCEL ENERGY	XELLL	607	$41	0.01%
319	HOLOGIC INC	HOLX	572	$41	0.01%
320	METLIFE INC	MET-PF	489	$40	0.01%
321	SELECT UTILITIES	81369Y886	519	$39	0.01%
322	QUANTA SERVICES	74762E102	122	$39	0.01%
323	ISHARES MORNINGSTAR	464288307	513	$39	0.01%
324	CROWN CASTLE	CCI	425	$39	0.01%
325	ISHARES CORE	46432F834	594	$39	0.01%
326	VANGUARD INTERNATIONAL	921946794	564	$38	0.01%
327	QUALCOMM INC	QCOM	244	$38	0.01%
328	FIRST TRUST	33739Q408	612	$37	0.01%
329	BRISTOL MYERS	CELG-RI	654	$37	0.01%
330	VANGUARD EMERGING	921946885	593	$37	0.01%
331	CURTISS WRIGHT CORP DE	CW	102	$36	0.01%
332	FIRST TRUST	33738R704	461	$36	0.01%
333	ALIGN TECHNOLOGY	ALGN	175	$36	0.01%
334	DEERE & CO	DE	81	$35	0.01%
335	APPLOVIN CORP	APP	109	$35	0.01%
336	FIRST TRUST	33734Y109	343	$35	0.01%
337	TEXAS INSTRUMENTS	882508104	182	$34	0.01%
338	DISCOVER FINANCIAL	254709108	194	$34	0.01%
339	C3 AI	AI	1,000	$34	0.01%
340	UNITED PARCEL	UPS	271	$34	0.01%
341	WISDOMTREE TRUST	WT	423	$34	0.01%
342	GE VERNOVA	GEV	99	$33	0.01%
343	SCHWAB US	808524300	1,200	$33	0.01%
344	SPDR SERIES	78464A201	368	$33	0.01%
345	LULULEMON ATHLETICA	LULU	87	$33	0.01%
346	CORNING INC	GLW	682	$32	0.01%
347	ISHARES MORNINGSTAR	464288208	420	$32	0.01%
348	PHILLIPS 66	PSX	271	$31	0.01%
349	TRUMP MEDIA	DJTWW	900	$31	0.01%
350	CORTEVA INC	CTVA	550	$31	0.01%
351	ISHARES RUSSELL	464287630	190	$31	0.01%
352	ASTRAZENECA PLC	AZN	463	$30	0.01%
353	APPLIED MATERIALS	038222105	179	$29	0.01%
354	ISHARES U S	464287697	300	$29	0.01%
355	BROOKFIELD RENEWABLE	BEPC	1,036	$29	0.01%
356	MARATHON PETROLEUM	MARA	200	$28	0.01%
357	OSHKOSH CORP	OSK	294	$28	0.01%
358	DTE ENERGY	DTK	236	$28	0.01%
359	STATE STREET	STT-PG	288	$28	0.01%
360	ISHARES U S	464287754	209	$28	0.01%
361	ISHARES CORE	464289867	490	$28	0.01%
362	COMPASS MNRLS	COMP	2,500	$28	0.01%
363	CARNIVAL CORP	CUKPF	1,101	$27	0.01%
364	GOODYEAR TIRE	382550101	3,000	$27	0.01%
365	VANGUARD FTSE	922042775	478	$27	0.01%
366	UNIVERSAL DISPLAY	OLED	185	$27	0.01%
367	ARTHUR J	363576109	96	$27	0.01%
368	ISHARES TECHNOLOGY	464287721	164	$26	0.01%
369	REPUBLIC SERVICES	760759100	131	$26	0.01%
370	FISERV INC	FISV	126	$26	0.01%
371	TOYOTA MOTOR	TOYOF	130	$25	0.01%
372	ISHARES 7-10YR	464287440	269	$25	0.01%
373	ISHARES MORNINGSTAR	464288505	420	$25	0.01%
374	X TRACKERS	233051200	613	$25	0.01%
375	PIMCO INVESTMENT	72201R817	259	$25	0.01%
376	RIVIAN AUTOMOTIVE	RIVN	1,812	$24	0.00%
377	JONES LANG	JLL	94	$24	0.00%
378	EBAY INC	EBAY	379	$24	0.00%
379	ISHARES U S	46429B267	1,044	$24	0.00%
380	DANAHER CORP	235851102	100	$23	0.00%
381	EATON VANCE	ETN	1,087	$23	0.00%
382	PEAKSTONE REALTY	PKST	2,051	$23	0.00%
383	ENERGY TRANSFER	ET-PI	1,172	$23	0.00%
384	KRATOS DEFENSE	50077B207	845	$22	0.00%
385	RBB US	74933W452	438	$22	0.00%
386	CARRIER GLOBAL	CARR	310	$21	0.00%
387	ISHARES S&P	464287606	232	$21	0.00%
388	PAYPAL HOLDINGS	PYPL	245	$21	0.00%
389	VANGUARD RUSSELL	92206C664	236	$21	0.00%
390	MANULIFE FINANCIAL	56501R106	689	$21	0.00%
391	SPDR BLOOMBERG	78468R408	824	$21	0.00%
392	SCHWAB US	808524607	810	$21	0.00%
393	VANECK MORNINGSTAR	92189F643	221	$20	0.00%
394	CME GROUP	CME	85	$20	0.00%
395	BIONTECH SE	BNTX	178	$20	0.00%
396	SPDR SER	78464A110	117	$20	0.00%
397	ALIBABA GROUP	BBAAY	233	$20	0.00%
398	AMEREN CORP	AEE	226	$20	0.00%
399	SILICOM LTD	SILC	1,221	$20	0.00%
400	INVESCO S&P	IVZ	200	$20	0.00%
401	ISHARES MSCI	464288182	267	$19	0.00%
402	PROLOGIS INC	PLDGP	178	$19	0.00%
403	VIRTUS EQUITY	92841M101	754	$19	0.00%
404	FIRSTENERGY CORP	FE	440	$18	0.00%
405	PALO ALTO	PANW	100	$18	0.00%
406	3M COMPANY	MMM	139	$18	0.00%
407	SUPER MICRO	SMCI	600	$18	0.00%
408	INVESCO EXCHANGE	IVZ	1,200	$18	0.00%
409	PORTILLO'S INC	73642K106	1,965	$18	0.00%
410	CDW CORP	CDW	101	$18	0.00%
411	ISHARES U S	464287770	225	$18	0.00%
412	AMCOR PLC	AMCCF	1,916	$18	0.00%
413	MICRON TECHNOLOGY INC	MU	199	$17	0.00%
414	FIRST TRUST	33733E203	101	$17	0.00%
415	CIGNA GROUP	125523100	60	$17	0.00%
416	DOORDASH INC	DASH	100	$17	0.00%
417	WHIRLPOOL CORP	WHR-PA	150	$17	0.00%
418	ISHARES MSCI	464288273	279	$17	0.00%
419	NUVEEN CREDIT	NU	3,000	$17	0.00%
420	GLOBAL X	37954Y855	424	$17	0.00%
421	OGE ENERGY CORP	OGE	400	$17	0.00%
422	UNITED AIRLINES	UNTCW	164	$16	0.00%
423	VANGUARD S&P	921932505	44	$16	0.00%
424	ISHARES U S	464287739	168	$16	0.00%
425	ISHARES U S	464287796	357	$16	0.00%
426	BAKER HUGHES	BKR	392	$16	0.00%
427	JEFFERIES FINANCIAL	47233W109	205	$16	0.00%
428	FEDEX CORP	FDX	57	$16	0.00%
429	SPDR PORTFOLIO	78463X889	470	$16	0.00%
430	BRUNSWICK CORP	BC-PC	250	$16	0.00%
431	TJX COS	872540109	132	$16	0.00%
432	ISHARES TIPS	464287176	146	$16	0.00%
433	ISHARES GLOBAL	464287291	192	$16	0.00%
434	SYNOPSYS INC	SNPS	32	$16	0.00%
435	SFL CORP	SFL	1,500	$15	0.00%
436	OTIS WORLDWIDE	OTIS	163	$15	0.00%
437	YUM BRANDS INC	YUM	111	$15	0.00%
438	CARLYLE GROUP	CGABL	300	$15	0.00%
439	ISHARES CORE	46434V621	243	$15	0.00%
440	ARK INNOVATION	00214Q104	261	$15	0.00%
441	ENTERPRISE PRODUCTS	293792107	488	$15	0.00%
442	WARNER BROS	WBD	1,417	$15	0.00%
443	CHUBB LTD	CB	55	$15	0.00%
444	VANECK INTERMEDIATE	92189H201	315	$15	0.00%
445	ISHARES MBS	464288588	162	$15	0.00%
446	XYLEM INC	XYL	129	$15	0.00%
447	FREEPORT MCMORAN	FCX	400	$15	0.00%
448	SPDR SERIES	78464A102	70	$14	0.00%
449	ISHARES 10	464289511	289	$14	0.00%
450	ISHARES SELECT	464287168	110	$14	0.00%
451	NOKIA CORP	NOKBF	3,171	$14	0.00%
452	PAYCHEX INC	PAYX	103	$14	0.00%
453	ROBINHOOD MARKETS	770700102	383	$14	0.00%
454	AIRBNB INC	ABNB	100	$13	0.00%
455	GE HEALTHCARE	GEHC	163	$13	0.00%
456	DOVER CORP	DOV	70	$13	0.00%
457	NEW ORIENTAL	647581206	200	$13	0.00%
458	CMS ENERGY	CMS-PC	200	$13	0.00%
459	CARVANA COMPANY	CVNA	64	$13	0.00%
460	GLOBAL X	37954Y848	400	$13	0.00%
461	CAMPBELLS CO	CPB	300	$13	0.00%
462	INVESCO BIOTECHNOLOGY	IVZ	200	$13	0.00%
463	UNITED RENTALS	URI	18	$13	0.00%
464	WYNDHAM HOTELS	WH	131	$13	0.00%
465	VIRTUS DIVID	NFJ	1,000	$13	0.00%
466	KROGER CO	KR	200	$12	0.00%
467	VANGUARD MEGA	921910840	100	$12	0.00%
468	MERCADOLIBRE INC	MELI	7	$12	0.00%
469	ALBERTSONS COS	013091103	600	$12	0.00%
470	DT MIDSTREAM	DTM	117	$12	0.00%
471	GENUINE PARTS	GPC	102	$12	0.00%
472	ISHARES CURRENCY	46434V886	283	$12	0.00%
473	ADVISORSHARES PURE	00768Y453	3,085	$12	0.00%
474	VANGUARD SHORT	921937827	152	$12	0.00%
475	ISHARES TREASURY	46434V860	240	$12	0.00%
476	HECLA MINING	422704106	2,400	$12	0.00%
477	AUTOMATIC DATA	ADP	40	$12	0.00%
478	ROKU INC	ROKU	155	$12	0.00%
479	SENSEONICS HOLDINGS	SENS	22,500	$12	0.00%
480	MGM RESORTS	MGM	319	$11	0.00%
481	EXTRA SPACE	EXR	75	$11	0.00%
482	BLACKROCK ENHANCED	BLK	2,000	$11	0.00%
483	LINDE PLC	LIN	25	$11	0.00%
484	GOLDMAN SACHS	NVGLF	96	$11	0.00%
485	LUCID GROUP	LCID	3,700	$11	0.00%
486	INVESCO MUNICIPAL	IVZ	1,136	$11	0.00%
487	WISDOMTREE JAPAN	WT	149	$11	0.00%
488	AMC ENTERTAINMENT	00165C302	2,500	$10	0.00%
489	ISHARES AEROSPACE	464288760	66	$10	0.00%
490	SPDR PORTFOLIO	78463X509	270	$10	0.00%
491	M&T BANK	55261F104	51	$10	0.00%
492	ZEBRA TECHNOLOGIES	ZBRA	25	$10	0.00%
493	NEWMONT CORP	NEMCL	281	$10	0.00%
494	ISHARES FLOATING	46429B655	197	$10	0.00%
495	UNION PACIFIC CORP	UNP	46	$10	0.00%
496	OCCIDENTAL PETE	674599162	375	$10	0.00%
497	INVESCO EXCHANGE	IVZ	150	$9	0.00%
498	OKTA INC	OKTA	115	$9	0.00%
499	VANGUARD SHORT	922020805	186	$9	0.00%
500	NXP SEMICONDUCTORS	NXPI	42	$9	0.00%