13F HOLDINGS REPORT
TSFG, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001800513-25-000007
Total Value
$552,580
Positions
853
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL | 464287614 | 77,754 | $33,013 | 5.99% |
| 2 | SPDR PORTFOLIO | 78464A508 | 526,419 | $27,553 | 5.00% |
| 3 | ABBVIE INC | ABBV | 120,182 | $22,308 | 4.05% |
| 4 | ISHARES U S | BLK | 392,369 | $21,368 | 3.88% |
| 5 | TECHNOLOGY SELECT | 81369Y803 | 77,834 | $19,710 | 3.58% |
| 6 | VANGUARD TOTAL | 922908769 | 64,720 | $19,670 | 3.57% |
| 7 | VANGUARD S&P | 922908363 | 31,353 | $17,810 | 3.23% |
| 8 | ABBOTT LABORATORIES | ABLZF | 107,253 | $14,587 | 2.65% |
| 9 | INVESCO S&P | IVZ | 201,653 | $14,370 | 2.61% |
| 10 | ISHARES CORE | 46434G103 | 234,202 | $14,059 | 2.55% |
| 11 | ISHARES MSCI | 46432F339 | 69,945 | $12,787 | 2.32% |
| 12 | SPDR S&P | SPY | 20,225 | $12,496 | 2.27% |
| 13 | APPLE INC | AAPL | 59,871 | $12,284 | 2.23% |
| 14 | SPDR INTERMEDIATE | 78464A672 | 426,470 | $12,270 | 2.23% |
| 15 | SPDR AGGREGATE | 78464A649 | 447,927 | $11,467 | 2.08% |
| 16 | INVESCO QQQ | IVZ | 18,573 | $10,246 | 1.86% |
| 17 | NVIDIA CORP | NVDA | 63,043 | $9,960 | 1.81% |
| 18 | JPMORGAN US | 46641Q761 | 154,494 | $9,277 | 1.68% |
| 19 | AMAZON COM | AMZN | 40,688 | $8,927 | 1.62% |
| 20 | XTRACKERS | 233051630 | 290,296 | $8,378 | 1.52% |
| 21 | ISHARES GOLD | IAU | 113,018 | $7,048 | 1.28% |
| 22 | CAPITAL GROUP | 14020Y508 | 257,051 | $6,760 | 1.23% |
| 23 | SPDR PORTFOLIO | 78464A409 | 67,871 | $6,469 | 1.17% |
| 24 | ISHARES FLEXIBLE | BLK | 120,982 | $6,393 | 1.16% |
| 25 | ISHARES CORE | 464287150 | 45,974 | $6,208 | 1.13% |
| 26 | ISHARES CORE | 46435G672 | 115,416 | $5,897 | 1.07% |
| 27 | EDWARDS LIFESCIENCES | EW | 72,100 | $5,639 | 1.02% |
| 28 | VANGUARD VALUE | 922908744 | 31,455 | $5,559 | 1.01% |
| 29 | MICROSOFT CORP | MSFT | 10,913 | $5,428 | 0.99% |
| 30 | FIDELITY TOTAL | 316188309 | 116,547 | $5,332 | 0.97% |
| 31 | INVESCO S&P | IVZ | 96,021 | $5,003 | 0.91% |
| 32 | ISHARES U S | BLK | 139,432 | $4,961 | 0.90% |
| 33 | SPDR MORTGAGE | 78464A383 | 212,861 | $4,704 | 0.85% |
| 34 | ISHARES MSCI | 46432F396 | 17,619 | $4,234 | 0.77% |
| 35 | TCW TR | 29287L205 | 46,331 | $4,178 | 0.76% |
| 36 | TESLA INC | TSLA | 12,736 | $4,046 | 0.73% |
| 37 | ISHARES A I | BLK | 138,429 | $3,994 | 0.72% |
| 38 | TCW FLEXIBLE | 29287L700 | 100,550 | $3,967 | 0.72% |
| 39 | VANGUARD MID | 922908629 | 14,005 | $3,919 | 0.71% |
| 40 | FIRST TRUST | 33738D606 | 177,644 | $3,805 | 0.69% |
| 41 | WISDOMTREE INTL | WT | 93,975 | $3,725 | 0.68% |
| 42 | FIRST TRUST | 33740F755 | 107,163 | $3,408 | 0.62% |
| 43 | NYLI FTSE | 45409B560 | 111,449 | $3,284 | 0.60% |
| 44 | VANGUARD MID | 922908538 | 10,736 | $3,053 | 0.55% |
| 45 | ALPHABET INC | GOOG | 15,719 | $2,788 | 0.51% |
| 46 | VANGUARD INFORMATION | 92204A702 | 4,061 | $2,693 | 0.49% |
| 47 | INVESCO S&P | IVZ | 14,557 | $2,646 | 0.48% |
| 48 | BERKSHIRE HATHAWAY | BRK-A | 5,295 | $2,572 | 0.47% |
| 49 | ISHARES S&P | 464287408 | 12,587 | $2,460 | 0.45% |
| 50 | BAXTER INTL | 071813109 | 80,117 | $2,426 | 0.44% |
| 51 | VANECK SEMICONDUCTOR | 92189F676 | 8,501 | $2,371 | 0.43% |
| 52 | ISHARES S&P | 464287309 | 19,979 | $2,200 | 0.40% |
| 53 | GRAYSCALE BITCOIN | GBTC | 24,617 | $2,088 | 0.38% |
| 54 | ISHARES RUSSELL | 464287622 | 6,061 | $2,058 | 0.37% |
| 55 | ISHARES INTL | BLK | 74,190 | $2,024 | 0.37% |
| 56 | SALESFORCE INC | CRM | 7,248 | $1,976 | 0.36% |
| 57 | ISHARES CORE | 46432F842 | 22,082 | $1,843 | 0.33% |
| 58 | SPDR S&P | MDY | 3,238 | $1,834 | 0.33% |
| 59 | ISHARES RUSSELL | 464287655 | 7,791 | $1,681 | 0.31% |
| 60 | ISHARES BITCOIN | IBIT | 27,355 | $1,674 | 0.30% |
| 61 | ISHARES RUSSELL | 464287481 | 11,788 | $1,635 | 0.30% |
| 62 | NETFLIX INC | NFLX | 1,160 | $1,553 | 0.28% |
| 63 | HEALTHCARE SELECT | 81369Y209 | 11,346 | $1,529 | 0.28% |
| 64 | CARDINAL HEALTH | CAH | 8,577 | $1,441 | 0.26% |
| 65 | SPDR RUSSELL | 78468R754 | 10,807 | $1,395 | 0.25% |
| 66 | VANGUARD LARGE | 922908637 | 4,821 | $1,375 | 0.25% |
| 67 | EXXON MOBIL | XOM | 12,472 | $1,344 | 0.24% |
| 68 | META PLATFORMS | META | 1,817 | $1,341 | 0.24% |
| 69 | FINANCIAL SELECT | 81369Y605 | 24,860 | $1,302 | 0.24% |
| 70 | CONSTELLATION ENERGY | CEG | 3,995 | $1,289 | 0.23% |
| 71 | WALMART INC | WMT | 12,636 | $1,236 | 0.22% |
| 72 | ISHARES RUSSELL | 464287499 | 13,298 | $1,223 | 0.22% |
| 73 | INDUSTRIAL SELECT | 81369Y704 | 8,180 | $1,207 | 0.22% |
| 74 | VANGUARD DIVIDEND | 921908844 | 5,680 | $1,163 | 0.21% |
| 75 | VANGUARD GROWTH | 922908736 | 2,648 | $1,161 | 0.21% |
| 76 | JPMORGAN CHASE | VYLD | 3,964 | $1,149 | 0.21% |
| 77 | COSTCO WHOLESALE | 22160K105 | 1,142 | $1,131 | 0.21% |
| 78 | SPDR GOLD | GLD | 3,623 | $1,104 | 0.20% |
| 79 | ISHARES CORE | 464287507 | 17,673 | $1,096 | 0.20% |
| 80 | ISHARES CORE | 464287226 | 11,013 | $1,093 | 0.20% |
| 81 | ISHARES JPMORGAN | 464288281 | 11,719 | $1,085 | 0.20% |
| 82 | ISHARES RUSSELL | 464287598 | 5,543 | $1,077 | 0.20% |
| 83 | CVS HEALTH | CVS | 15,548 | $1,073 | 0.19% |
| 84 | ISHARES CORE | 46434V613 | 21,099 | $975 | 0.18% |
| 85 | MCDONALDS CORP | MCD | 3,138 | $917 | 0.17% |
| 86 | ISHARES NATIONAL | 464288414 | 8,329 | $870 | 0.16% |
| 87 | INVESCO BUYBACK | IVZ | 7,002 | $865 | 0.16% |
| 88 | ISHARES CORE | 464287200 | 1,335 | $829 | 0.15% |
| 89 | PALANTIR TECHNOLOGIES | PLTR | 5,568 | $759 | 0.14% |
| 90 | INTUITIVE SURGICAL | ISRG | 1,380 | $750 | 0.14% |
| 91 | PROCTER & GAMBLE | 742718109 | 4,632 | $738 | 0.13% |
| 92 | ISHARES ULTRA | 46434V878 | 13,972 | $709 | 0.13% |
| 93 | VANGUARD SMALL | 922908595 | 2,416 | $669 | 0.12% |
| 94 | ALPHABET INC | GOOG | 3,750 | $661 | 0.12% |
| 95 | SPDR SSGA | 78468R804 | 3,718 | $649 | 0.12% |
| 96 | MICROSTRATEGY INC | STRK | 1,576 | $637 | 0.12% |
| 97 | T ROWE | 87283Q867 | 17,737 | $626 | 0.11% |
| 98 | ISHARES CORE | 464287804 | 5,546 | $606 | 0.11% |
| 99 | SNOWFLAKE INC | SNOW | 2,680 | $600 | 0.11% |
| 100 | ELI LILLY | LLY | 749 | $584 | 0.11% |
| 101 | CHEVRON CORP | CVX | 3,903 | $559 | 0.10% |
| 102 | PHILIP MORRIS | 718172109 | 2,941 | $536 | 0.10% |
| 103 | CINTAS CORP | CTAS | 2,400 | $535 | 0.10% |
| 104 | VANGUARD INTERMEDIATE | 92206C870 | 6,404 | $531 | 0.10% |
| 105 | TCW COMPOUNDERS | 29287L601 | 15,000 | $525 | 0.10% |
| 106 | EXELON CORP | EXC | 12,007 | $521 | 0.09% |
| 107 | FORD MOTOR | 345370860 | 46,912 | $509 | 0.09% |
| 108 | ISHARES SEMICONDUCTOR | 464287523 | 2,041 | $487 | 0.09% |
| 109 | VANGUARD TOTAL | 921909768 | 6,986 | $483 | 0.09% |
| 110 | INVESCO S&P | IVZ | 11,080 | $480 | 0.09% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,107 | $475 | 0.09% |
| 112 | VANGUARD SMALL | 922908611 | 2,433 | $474 | 0.09% |
| 113 | SCHWAB US | 808524797 | 17,658 | $468 | 0.08% |
| 114 | ORACLE CORP | ORCL-PD | 2,099 | $459 | 0.08% |
| 115 | ENERGY SELECT | 81369Y506 | 5,390 | $457 | 0.08% |
| 116 | FIRST TRUST | 33734X846 | 6,050 | $457 | 0.08% |
| 117 | GOLDMAN SACHS | GSCE | 641 | $454 | 0.08% |
| 118 | INVESCO S&P | IVZ | 14,910 | $447 | 0.08% |
| 119 | ARM HOLDINGS | 042068205 | 2,667 | $431 | 0.08% |
| 120 | WALT DISNEY | 254687106 | 3,323 | $412 | 0.07% |
| 121 | HONEYWELL INTL | 438516106 | 1,761 | $410 | 0.07% |
| 122 | CISCO SYSTEMS | CSCO | 5,671 | $393 | 0.07% |
| 123 | ISHARES 3-7YR | 464288661 | 3,303 | $393 | 0.07% |
| 124 | ISHARES CORE | 46429B663 | 3,332 | $390 | 0.07% |
| 125 | ISHARES 0-5 | 46429B747 | 3,786 | $390 | 0.07% |
| 126 | STARBUCKS CORP | SBUX | 4,243 | $389 | 0.07% |
| 127 | ISHARES MSCI | 46429B697 | 3,910 | $367 | 0.07% |
| 128 | ISHARES CORE | 464289479 | 7,389 | $365 | 0.07% |
| 129 | BANK AMERICA | 060505104 | 7,532 | $356 | 0.06% |
| 130 | ALTRIA GROUP | MO | 6,049 | $355 | 0.06% |
| 131 | ISHARES CONV | 46435G102 | 3,856 | $347 | 0.06% |
| 132 | ISHARES SHORT | 464288158 | 3,238 | $344 | 0.06% |
| 133 | ISHARES MSCI | 46434G764 | 5,415 | $342 | 0.06% |
| 134 | SPDR SERIES | 78464A763 | 2,471 | $335 | 0.06% |
| 135 | PEPSICO INC | PEP | 2,540 | $335 | 0.06% |
| 136 | AXON ENTERPRISE | AXON | 392 | $325 | 0.06% |
| 137 | LPL FINANCIAL | 50212V100 | 865 | $324 | 0.06% |
| 138 | CONSUMER DISCRETIONARY | 81369Y407 | 1,454 | $316 | 0.06% |
| 139 | VANGUARD MID | 922908512 | 1,851 | $304 | 0.06% |
| 140 | PENTAIR PLC | PNR | 2,948 | $303 | 0.05% |
| 141 | AT&T INC | T-PC | 10,356 | $300 | 0.05% |
| 142 | ISHARES MSCI | 464287234 | 6,145 | $296 | 0.05% |
| 143 | BLOOM ENERGY | BE | 12,032 | $288 | 0.05% |
| 144 | COINBASE GLOBAL | COIN | 810 | $284 | 0.05% |
| 145 | ISHARES MSCI | 464287465 | 3,176 | $284 | 0.05% |
| 146 | HOME DEPOT | HD | 767 | $281 | 0.05% |
| 147 | MCKESSON CORP | MCK | 381 | $280 | 0.05% |
| 148 | SHERWIN WILLIAMS | SHW | 795 | $273 | 0.05% |
| 149 | SPDR PORTFOLIO | 78464A805 | 3,504 | $262 | 0.05% |
| 150 | DEERE & CO | DE | 509 | $259 | 0.05% |
| 151 | ILLINOIS TOOL | 452308109 | 1,039 | $257 | 0.05% |
| 152 | SPDR PORTFOLIO | 78468R853 | 6,034 | $257 | 0.05% |
| 153 | TAKEDA PHARMACEUTICAL | TKPHF | 16,019 | $248 | 0.05% |
| 154 | PROSHARES S&P | 74348A467 | 2,437 | $245 | 0.04% |
| 155 | VISA INC | V | 674 | $239 | 0.04% |
| 156 | GRAYSCALE BITCOIN | 389930207 | 4,904 | $234 | 0.04% |
| 157 | VANGUARD HEALTH | 92204A504 | 910 | $226 | 0.04% |
| 158 | SHOPIFY INC | SHOP | 1,950 | $225 | 0.04% |
| 159 | ALLSTATE CORP | ALL-PJ | 1,047 | $211 | 0.04% |
| 160 | ISHARES RUSS | 464287473 | 1,589 | $210 | 0.04% |
| 161 | BOEING COMPANY | BA-PA | 987 | $207 | 0.04% |
| 162 | ISHARES FUTURE | 46435U556 | 4,998 | $205 | 0.04% |
| 163 | WASTE MANAGEMENT | 94106L109 | 889 | $204 | 0.04% |
| 164 | CHIPOTLE MEXICAN | CMG | 3,591 | $202 | 0.04% |
| 165 | VANGUARD LONG | 92206C847 | 3,583 | $201 | 0.04% |
| 166 | PRINCIPAL FINANCIAL | PFG | 2,524 | $201 | 0.04% |
| 167 | PPG INDUSTRIES | 693506107 | 1,723 | $196 | 0.04% |
| 168 | WINTRUST FINANCIAL | 97650W108 | 1,560 | $193 | 0.04% |
| 169 | COCA COLA COMPANY | KO | 2,654 | $188 | 0.03% |
| 170 | VANGUARD SMALL | 922908751 | 776 | $184 | 0.03% |
| 171 | WOODWARD INC | WWD | 751 | $184 | 0.03% |
| 172 | DELL TECHNOLOGIES | DELL | 1,493 | $183 | 0.03% |
| 173 | ULTA BEAUTY | ULTA | 392 | $183 | 0.03% |
| 174 | UNITEDHEALTH GROUP | UNH | 572 | $179 | 0.03% |
| 175 | GUGGENHEIM STRATEGIC | GOF | 11,900 | $177 | 0.03% |
| 176 | MARRIOTT INTL | 571903202 | 632 | $173 | 0.03% |
| 177 | RTX CORP | RTX | 1,171 | $171 | 0.03% |
| 178 | MONDELEZ INTERNATIONAL | 609207105 | 2,504 | $169 | 0.03% |
| 179 | ISHARES GLOBAL | 464287572 | 1,500 | $162 | 0.03% |
| 180 | NUVEEN PFD | NU | 20,222 | $162 | 0.03% |
| 181 | VANGUARD FTSE | 921943858 | 2,833 | $162 | 0.03% |
| 182 | LOCKHEED MARTIN | LMT | 347 | $160 | 0.03% |
| 183 | DRAFTKINGS INC | DKNG | 3,704 | $159 | 0.03% |
| 184 | MORGAN STANLEY | MS-PQ | 1,064 | $150 | 0.03% |
| 185 | ON HOLDING | H5919C104 | 2,888 | $150 | 0.03% |
| 186 | HIMS & HERS | HIMS | 2,950 | $147 | 0.03% |
| 187 | GENERAL DYNAMICS | GD | 503 | $147 | 0.03% |
| 188 | CAPITAL ONE | 14040H105 | 687 | $146 | 0.03% |
| 189 | SECTOR CONSUMER | 81369Y308 | 1,803 | $146 | 0.03% |
| 190 | CITIGROUP INC | C-PR | 1,718 | $146 | 0.03% |
| 191 | MARVELL TECHNOLOGY | MRVL | 1,874 | $145 | 0.03% |
| 192 | GILEAD SCIENCES | GILD | 1,298 | $144 | 0.03% |
| 193 | AMERICAN ELECTRIC | 025537101 | 1,382 | $143 | 0.03% |
| 194 | OCCIDENTAL PETROLEUM | 674599105 | 3,405 | $143 | 0.03% |
| 195 | MERCK & COMPANY | MRK | 1,772 | $140 | 0.03% |
| 196 | ISHARES RUSSELL | 464287689 | 400 | $140 | 0.03% |
| 197 | SPDR PORTFOLIO | 78468R101 | 4,737 | $139 | 0.03% |
| 198 | VERIZON COMMUNICATIONS | VZ | 3,190 | $138 | 0.03% |
| 199 | CONOCOPHILLIPS | COP | 1,518 | $136 | 0.02% |
| 200 | DIAMONDBACK ENERGY | FANG | 981 | $135 | 0.02% |
| 201 | INTEL CORP | INTC | 5,994 | $134 | 0.02% |
| 202 | INVESCO INTL | IVZ | 6,450 | $132 | 0.02% |
| 203 | VANGUARD HIGH | 921946406 | 972 | $130 | 0.02% |
| 204 | NYLI MACKAY | 45409F827 | 5,409 | $129 | 0.02% |
| 205 | PFIZER INC | PFE | 5,318 | $129 | 0.02% |
| 206 | ISHARES MORNINGSTAR | 464287119 | 1,300 | $126 | 0.02% |
| 207 | BECTON DICKINSON | BDX | 734 | $126 | 0.02% |
| 208 | ISHARES S&P | 464287671 | 832 | $125 | 0.02% |
| 209 | INVESCO S&P | IVZ | 2,740 | $125 | 0.02% |
| 210 | BP PLC | BPPFF | 4,176 | $125 | 0.02% |
| 211 | ADVANCED MICRO | AMD | 852 | $121 | 0.02% |
| 212 | PHILLIPS EDISON | PECO | 3,458 | $121 | 0.02% |
| 213 | SEMPRA | SREA | 1,566 | $119 | 0.02% |
| 214 | ISHARES GLOBAL | 464288372 | 2,008 | $119 | 0.02% |
| 215 | SCHWAB US | 808524300 | 4,008 | $117 | 0.02% |
| 216 | INTL BUSINESS | INTR | 398 | $117 | 0.02% |
| 217 | NVENT ELECTRIC | NVT | 1,590 | $116 | 0.02% |
| 218 | TRACTOR SUPPLY | TSCO | 2,200 | $116 | 0.02% |
| 219 | VANGUARD MUNICIPAL | 922907746 | 2,339 | $115 | 0.02% |
| 220 | ISHARES MSCI | 464286533 | 1,837 | $115 | 0.02% |
| 221 | VANGUARD CONSUMER | 92204A108 | 314 | $114 | 0.02% |
| 222 | VANGUARD LONG | 92206C813 | 1,500 | $114 | 0.02% |
| 223 | CATERPILLAR INC | CAT | 279 | $108 | 0.02% |
| 224 | GE AEROSPACE | 369604301 | 417 | $107 | 0.02% |
| 225 | COLGATE-PALMOLIVE | CL | 1,175 | $107 | 0.02% |
| 226 | CURTISS WRIGHT CORP DE | CW | 217 | $106 | 0.02% |
| 227 | UBER TECHNOLOGIES | UBER | 1,123 | $105 | 0.02% |
| 228 | GRAINGER W W | 384802104 | 101 | $105 | 0.02% |
| 229 | KRAFT HEINZ | KHC | 4,026 | $104 | 0.02% |
| 230 | CONSOLIDATED EDISON | ED | 1,027 | $103 | 0.02% |
| 231 | FIRST TRUST | 336917109 | 2,433 | $102 | 0.02% |
| 232 | WEC ENERGY | WEC | 975 | $102 | 0.02% |
| 233 | ISHARES HIGH | BLK | 2,078 | $101 | 0.02% |
| 234 | ISHARES MSCI | 464288877 | 1,597 | $101 | 0.02% |
| 235 | SHELL PLC | RYDAF | 1,436 | $101 | 0.02% |
| 236 | BROOKFIELD RENEWABLE | BEPC | 3,061 | $100 | 0.02% |
| 237 | WELLS FARGO | 949746101 | 1,239 | $99 | 0.02% |
| 238 | OLD SECOND | OSBC | 5,513 | $98 | 0.02% |
| 239 | ISHARES 10-20YR | 464288653 | 959 | $97 | 0.02% |
| 240 | CHEMED CORP | CHE | 200 | $97 | 0.02% |
| 241 | KKR & CO | KKRT | 726 | $97 | 0.02% |
| 242 | DUPONT DE | DD | 1,412 | $97 | 0.02% |
| 243 | REALTY INCOME | O | 1,661 | $96 | 0.02% |
| 244 | ISHARES MORNINGSTAR | 464287127 | 1,109 | $95 | 0.02% |
| 245 | INVESCO S&P | IVZ | 2,001 | $95 | 0.02% |
| 246 | ISHARES MSCI | 464286608 | 1,595 | $95 | 0.02% |
| 247 | INVESCO NASDAQ | IVZ | 416 | $95 | 0.02% |
| 248 | NRG ENERGY | NRG | 583 | $94 | 0.02% |
| 249 | TOTALENERGIES SE | TTE | 1,512 | $93 | 0.02% |
| 250 | ENTERGY CORP | ENO | 1,118 | $93 | 0.02% |
| 251 | ISHARES IBOXX | 464287242 | 835 | $92 | 0.02% |
| 252 | NORTHERN TRUST | NTRSO | 725 | $92 | 0.02% |
| 253 | BLACKROCK FDG | BLK | 86 | $91 | 0.02% |
| 254 | AMGEN INC | AMGN | 327 | $91 | 0.02% |
| 255 | ISHARES RUSSELL | 464287648 | 316 | $90 | 0.02% |
| 256 | NEXTERA ENERGY | NEE-PW | 1,299 | $90 | 0.02% |
| 257 | WALGREENS BOOTS | 931427108 | 7,544 | $87 | 0.02% |
| 258 | GENERAL MOTORS | 37045V100 | 1,769 | $87 | 0.02% |
| 259 | VANGUARD EXTENDED | 922908652 | 445 | $86 | 0.02% |
| 260 | VANGUARD TOTAL | 921937835 | 1,170 | $86 | 0.02% |
| 261 | FIRST TRUST | 33737J158 | 1,416 | $85 | 0.02% |
| 262 | SPDR PORTFOLIO | 78468R788 | 2,000 | $85 | 0.02% |
| 263 | GENERAL MILLS | 370334104 | 1,620 | $84 | 0.02% |
| 264 | ISHARES U S | 464288828 | 1,714 | $83 | 0.02% |
| 265 | TAIWAN SEMICONDUCTOR | 874039100 | 365 | $83 | 0.02% |
| 266 | GLOBAL X | 37954Y673 | 1,853 | $81 | 0.01% |
| 267 | WISDOMTREE JAPAN | WT | 710 | $81 | 0.01% |
| 268 | FISERV INC | FISV | 471 | $81 | 0.01% |
| 269 | DANAHER CORP | 235851102 | 409 | $81 | 0.01% |
| 270 | XYLEM INC | XYL | 622 | $80 | 0.01% |
| 271 | PUBLIC SERVICE | 744573106 | 944 | $79 | 0.01% |
| 272 | REAL ESTATE | 81369Y860 | 1,914 | $79 | 0.01% |
| 273 | CAVA GROUP | CAVA | 937 | $79 | 0.01% |
| 274 | CHECK POINT | M22465104 | 355 | $79 | 0.01% |
| 275 | ROCKET LAB | RKLB | 2,175 | $78 | 0.01% |
| 276 | ASTRAZENECA PLC | AZN | 1,104 | $77 | 0.01% |
| 277 | KITE REALTY | 49803T300 | 3,395 | $77 | 0.01% |
| 278 | LIVE NATION | LYV | 500 | $76 | 0.01% |
| 279 | STATE STREET | STT-PG | 719 | $76 | 0.01% |
| 280 | FLOWSERVE CORP | FLS | 1,427 | $75 | 0.01% |
| 281 | HOWMET AEROSPACE | HWM | 403 | $75 | 0.01% |
| 282 | NORTHROP GRUMMAN | NOC | 149 | $75 | 0.01% |
| 283 | ISHARES HIGH | 46435G250 | 1,556 | $74 | 0.01% |
| 284 | AFLAC INC | AFL | 699 | $74 | 0.01% |
| 285 | VANGUARD FSTE | 922042858 | 1,491 | $74 | 0.01% |
| 286 | MOTOROLA SOLUTIONS | MSI | 177 | $74 | 0.01% |
| 287 | VANGUARD FINANCIALS | 92204A405 | 577 | $73 | 0.01% |
| 288 | HALEON PLC | HLNCF | 6,858 | $71 | 0.01% |
| 289 | FIRST TRUST | 33733E203 | 441 | $71 | 0.01% |
| 290 | EVERSOURCE ENERGY | ES | 1,090 | $69 | 0.01% |
| 291 | PRUDENTIAL FINANCIAL | PUKPF | 642 | $69 | 0.01% |
| 292 | DOLE PLC | DOLE | 4,900 | $69 | 0.01% |
| 293 | ISHARES MSCI | 464286392 | 403 | $68 | 0.01% |
| 294 | BROADCOM INC | AVGO | 235 | $65 | 0.01% |
| 295 | CROWDSTRIKE HOLDINGS | CRWD | 128 | $65 | 0.01% |
| 296 | ISHARES PFD | 464288687 | 2,092 | $64 | 0.01% |
| 297 | AST SPACEMOBILE | ASTS | 1,370 | $64 | 0.01% |
| 298 | SPDR MSCI | 78463X848 | 1,969 | $64 | 0.01% |
| 299 | ANALOG DEVICES | ADI | 271 | $64 | 0.01% |
| 300 | CLEARWAY ENERGY | CWEN-A | 2,000 | $64 | 0.01% |
| 301 | BANK N T | G0772R208 | 1,414 | $63 | 0.01% |
| 302 | NOVO NORDISK | NONOF | 901 | $62 | 0.01% |
| 303 | SILA REALTY | SILA | 2,561 | $61 | 0.01% |
| 304 | ICICI BANK | IBN | 1,789 | $60 | 0.01% |
| 305 | WYNN RESORTS | WYNN | 625 | $59 | 0.01% |
| 306 | SANOFI | SNYNF | 1,207 | $58 | 0.01% |
| 307 | INVESCO DIVIDEND | IVZ | 1,213 | $58 | 0.01% |
| 308 | SCHWAB US | 808524409 | 2,088 | $58 | 0.01% |
| 309 | AUTOMATIC DATA | ADP | 190 | $58 | 0.01% |
| 310 | GEN DIGITAL | GENVR | 1,959 | $58 | 0.01% |
| 311 | BAKER HUGHES | BKR | 1,485 | $57 | 0.01% |
| 312 | PINNACLE WEST | PNW | 631 | $56 | 0.01% |
| 313 | ISHARES U S | 464288810 | 900 | $56 | 0.01% |
| 314 | ISHARES 20 | 464287432 | 625 | $55 | 0.01% |
| 315 | ARTHUR J | 363576109 | 171 | $55 | 0.01% |
| 316 | ENERGY TRANSFER | ET-PI | 3,053 | $55 | 0.01% |
| 317 | ADOBE INC | ADBE | 140 | $54 | 0.01% |
| 318 | KIMBERLY CLARK | KMB | 420 | $54 | 0.01% |
| 319 | INVESCO S&P | IVZ | 4,000 | $54 | 0.01% |
| 320 | KINDER MORGAN | EP-PC | 1,809 | $53 | 0.01% |
| 321 | ISHARES S&P | 464287705 | 424 | $52 | 0.01% |
| 322 | SCHWAB FUNDAMENTAL | 808524771 | 2,139 | $52 | 0.01% |
| 323 | GE VERNOVA | GEV | 99 | $52 | 0.01% |
| 324 | ANNALY CAPITAL | NLY-PJ | 2,723 | $51 | 0.01% |
| 325 | CROCS INC | CROX | 500 | $51 | 0.01% |
| 326 | DOW INC | DOW | 1,933 | $51 | 0.01% |
| 327 | COMPASS MNRLS | COMP | 2,500 | $50 | 0.01% |
| 328 | INVESCO S&P | IVZ | 1,055 | $50 | 0.01% |
| 329 | ISHARES HIGH | BLK | 2,250 | $50 | 0.01% |
| 330 | SPDR EMERGING | 78463X509 | 1,180 | $50 | 0.01% |
| 331 | STRYKER CORP | SYK | 126 | $50 | 0.01% |
| 332 | ECOLAB INC | ECL | 182 | $49 | 0.01% |
| 333 | SCHWAB US | 808524201 | 2,025 | $49 | 0.01% |
| 334 | WISDOMTREE U S | WT | 582 | $48 | 0.01% |
| 335 | ISHARES SILVER | SLV | 1,452 | $48 | 0.01% |
| 336 | REGENERON PHARMACEUTICAL | REGN | 92 | $48 | 0.01% |
| 337 | ADMA BIOLOGICS | ADMA | 2,569 | $47 | 0.01% |
| 338 | CHENIERE ENERGY | LNG | 194 | $47 | 0.01% |
| 339 | INVESCO FTSE | IVZ | 1,115 | $47 | 0.01% |
| 340 | AMPLIFY CWP | 032108409 | 1,100 | $47 | 0.01% |
| 341 | VANGUARD INTL | 921946794 | 576 | $46 | 0.01% |
| 342 | ISHARES SHORT | 46431W507 | 900 | $46 | 0.01% |
| 343 | ISHARES CORE | 464287663 | 487 | $46 | 0.01% |
| 344 | QUANTA SERVICES | 74762E102 | 122 | $46 | 0.01% |
| 345 | HESS CORP | HESM | 333 | $46 | 0.01% |
| 346 | INVESCO S&P | IVZ | 625 | $46 | 0.01% |
| 347 | PERMIAN RESOURCES | PR | 3,297 | $45 | 0.01% |
| 348 | VANGUARD MEGA | 921910873 | 199 | $45 | 0.01% |
| 349 | COMCAST CORP | CCZ | 1,241 | $44 | 0.01% |
| 350 | ROBINHOOD MARKETS | 770700102 | 473 | $44 | 0.01% |
| 351 | CROWN CASTLE | CCI | 425 | $44 | 0.01% |
| 352 | VANGUARD CONSUMER | 92204A207 | 200 | $44 | 0.01% |
| 353 | ISHARES EXPONENTIAL | 46434V381 | 676 | $44 | 0.01% |
| 354 | MATERIALS SELECT | 81369Y100 | 484 | $43 | 0.01% |
| 355 | METLIFE INC | MET-PF | 539 | $43 | 0.01% |
| 356 | FIRSTENERGY CORP | FE | 1,072 | $43 | 0.01% |
| 357 | DUKE ENERGY | DUKB | 357 | $42 | 0.01% |
| 358 | UTILITIES SELECT | 81369Y886 | 520 | $42 | 0.01% |
| 359 | ISHARES BIOTECHNOLOGY | 464287556 | 332 | $42 | 0.01% |
| 360 | CORTEVA INC | CTVA | 550 | $41 | 0.01% |
| 361 | ACCENTURE PLC | ACN | 138 | $41 | 0.01% |
| 362 | XCEL ENERGY | XELLL | 608 | $41 | 0.01% |
| 363 | ISHARES MORNINGSTAR | 464288307 | 514 | $41 | 0.01% |
| 364 | INVESCO RAFI | IVZ | 1,020 | $41 | 0.01% |
| 365 | RENAISSANCERE HOLDINGS | RNR-PG | 166 | $40 | 0.01% |
| 366 | BLACKSTONE INC | BX | 269 | $40 | 0.01% |
| 367 | VANGUARD EMERGING | 921946885 | 609 | $40 | 0.01% |
| 368 | SCHWAB INTL | 808524805 | 1,756 | $39 | 0.01% |
| 369 | QUALCOMM INC | QCOM | 246 | $39 | 0.01% |
| 370 | KRATOS DEFENSE | 50077B207 | 845 | $39 | 0.01% |
| 371 | SPOTIFY TECHNOLOGY | SPOT | 50 | $38 | 0.01% |
| 372 | TEXAS INSTRUMENTS | 882508104 | 182 | $38 | 0.01% |
| 373 | APPLOVIN CORP | APP | 109 | $38 | 0.01% |
| 374 | THERMO FISHER | TMO | 93 | $38 | 0.01% |
| 375 | FIRST TRUST | 33738R704 | 462 | $38 | 0.01% |
| 376 | HUBBELL INC | HUBB | 92 | $38 | 0.01% |
| 377 | TARGET CORP | TGT | 383 | $38 | 0.01% |
| 378 | ISHARES TECHNOLOGY | 464287721 | 222 | $38 | 0.01% |
| 379 | HOLOGIC INC | HOLX | 572 | $37 | 0.01% |
| 380 | FIRST TRUST | 33739Q408 | 623 | $37 | 0.01% |
| 381 | ISHARES MSCI | 464288885 | 333 | $37 | 0.01% |
| 382 | CAMDEN PROPERTY | 133131102 | 323 | $36 | 0.01% |
| 383 | WISDOMTREE US | WT | 424 | $36 | 0.01% |
| 384 | SPDR SERIES | 78464A821 | 399 | $35 | 0.01% |
| 385 | WESTERN ALLIANCE | WAL-PA | 434 | $34 | 0.01% |
| 386 | INVESCO GALAXY | BTCO | 320 | $34 | 0.01% |
| 387 | PAYPAL HOLDINGS | PYPL | 445 | $33 | 0.01% |
| 388 | ROCKWELL AUTOMATION | ROK | 100 | $33 | 0.01% |
| 389 | MARATHON PETROLEUM | MARA | 200 | $33 | 0.01% |
| 390 | OSHKOSH CORP | OSK | 294 | $33 | 0.01% |
| 391 | PAYCHEX INC | PAYX | 230 | $33 | 0.01% |
| 392 | ISHARES MORNINGSTAR | 464288208 | 420 | $33 | 0.01% |
| 393 | ALIGN TECHNOLOGY | ALGN | 175 | $33 | 0.01% |
| 394 | SPDR SERIES | 78464A201 | 368 | $33 | 0.01% |
| 395 | AON PLC | AON | 92 | $33 | 0.01% |
| 396 | APPLIED MATERIALS | 038222105 | 180 | $33 | 0.01% |
| 397 | ALLIANT ENERGY | LNT | 532 | $32 | 0.01% |
| 398 | STAG INDUSTRIAL | 85254J102 | 881 | $32 | 0.01% |
| 399 | PHILLIPS 66 | PSX | 272 | $32 | 0.01% |
| 400 | REPUBLIC SERVICES | 760759100 | 132 | $32 | 0.01% |
| 401 | RAMBUS INC | RMBS | 496 | $32 | 0.01% |
| 402 | VANGUARD FTSE | 922042775 | 478 | $32 | 0.01% |
| 403 | DTE ENERGY | DTK | 236 | $31 | 0.01% |
| 404 | ISHARES MBS | 464288588 | 335 | $31 | 0.01% |
| 405 | GOODYEAR TIRE | 382550101 | 3,000 | $31 | 0.01% |
| 406 | CARNIVAL CORP | CUKPF | 1,101 | $31 | 0.01% |
| 407 | INNOSPEC INC | IOSP | 370 | $31 | 0.01% |
| 408 | EVEREST GROUP | EG | 90 | $31 | 0.01% |
| 409 | T-MOBILE US | TMUSZ | 131 | $31 | 0.01% |
| 410 | ISHARES U S | 464287697 | 300 | $31 | 0.01% |
| 411 | ISHARES RUSSELL | 464287630 | 190 | $30 | 0.01% |
| 412 | ISHARES U S | 464287754 | 209 | $30 | 0.01% |
| 413 | ISHARES CORE | 464289867 | 490 | $30 | 0.01% |
| 414 | BRISTOL MYERS | CELG-RI | 655 | $30 | 0.01% |
| 415 | UNIVERSAL DISPLAY | OLED | 191 | $29 | 0.01% |
| 416 | SUPER MICRO | SMCI | 600 | $29 | 0.01% |
| 417 | VANGUARD REAL | 922908553 | 329 | $29 | 0.01% |
| 418 | SMURFIT WESTROCK | SW | 672 | $29 | 0.01% |
| 419 | ISHARES U S | 464287762 | 500 | $28 | 0.01% |
| 420 | UNITED PARCEL | UPS | 273 | $28 | 0.01% |
| 421 | ISHARES 1-5 | 464288646 | 532 | $28 | 0.01% |
| 422 | NOVARTIS AG | NVSEF | 233 | $28 | 0.01% |
| 423 | EBAY INC | EBAY | 383 | $28 | 0.01% |
| 424 | GUGGENHEIM ACTIVE | 40170T106 | 1,734 | $27 | 0.00% |
| 425 | PEAKSTONE REALTY | PKST | 2,051 | $27 | 0.00% |
| 426 | TERADATA CORP | TDC | 1,156 | $26 | 0.00% |
| 427 | SPDR SERIES | 78464A862 | 101 | $26 | 0.00% |
| 428 | PORTILLO'S INC | 73642K106 | 2,265 | $26 | 0.00% |
| 429 | ISHARES 7-10YR | 464287440 | 271 | $26 | 0.00% |
| 430 | EATON VANCE | ETN | 1,241 | $26 | 0.00% |
| 431 | PIMCO INVESTMENT | 72201R817 | 259 | $25 | 0.00% |
| 432 | C3 AI | AI | 1,000 | $25 | 0.00% |
| 433 | MICRON TECHNOLOGY INC | MU | 199 | $25 | 0.00% |
| 434 | RIVIAN AUTOMOTIVE | RIVN | 1,812 | $25 | 0.00% |
| 435 | DOORDASH INC | DASH | 100 | $25 | 0.00% |
| 436 | JONES LANG | JLL | 94 | $24 | 0.00% |
| 437 | ISHARES MORNINGSTAR | 464288505 | 420 | $24 | 0.00% |
| 438 | ISHARES U S | 46429B267 | 1,044 | $24 | 0.00% |
| 439 | TOYOTA MOTOR | TOYOF | 132 | $23 | 0.00% |
| 440 | ALEXANDRIA REAL | 015271109 | 319 | $23 | 0.00% |
| 441 | CME GROUP | CME | 85 | $23 | 0.00% |
| 442 | AMEREN CORP | AEE | 226 | $22 | 0.00% |
| 443 | DAY ONE | DAWN | 3,400 | $22 | 0.00% |
| 444 | UNITED AIRLINES | UNTCW | 274 | $22 | 0.00% |
| 445 | CHEESECAKE FACTORY | CAKE | 350 | $22 | 0.00% |
| 446 | U S TREASURY | 74933W452 | 438 | $22 | 0.00% |
| 447 | MANULIFE FINANCIAL | 56501R106 | 689 | $22 | 0.00% |
| 448 | AVANTIS EMERGING | 025072604 | 307 | $21 | 0.00% |
| 449 | VANGUARD RUSSELL | 92206C664 | 236 | $21 | 0.00% |
| 450 | 3M COMPANY | MMM | 139 | $21 | 0.00% |
| 451 | SPDR SER | 78464A110 | 113 | $21 | 0.00% |
| 452 | VANECK MORNINGSTAR | 92189F643 | 221 | $21 | 0.00% |
| 453 | ISHARES S&P | 464287606 | 232 | $21 | 0.00% |
| 454 | LULULEMON ATHLETICA | LULU | 87 | $21 | 0.00% |
| 455 | SCHWAB US | 808524607 | 810 | $20 | 0.00% |
| 456 | GLOBAL X | 37954Y848 | 409 | $20 | 0.00% |
| 457 | NEW ATLAS | AESI | 1,525 | $20 | 0.00% |
| 458 | CIGNA GROUP | 125523100 | 60 | $20 | 0.00% |
| 459 | ISHARES MSCI | 464288273 | 279 | $20 | 0.00% |
| 460 | INVESCO S&P | IVZ | 200 | $20 | 0.00% |
| 461 | CORNING INC | GLW | 367 | $19 | 0.00% |
| 462 | SPDR DEVELOPED | 78463X889 | 470 | $19 | 0.00% |
| 463 | XTRACKERS MSCI | 233051200 | 432 | $19 | 0.00% |
| 464 | BIONTECH SE | BNTX | 178 | $19 | 0.00% |
| 465 | VANGUARD S&P | 921932505 | 47 | $19 | 0.00% |
| 466 | ISHARES CORE | 46432F834 | 241 | $19 | 0.00% |
| 467 | ISHARES U S | 464287770 | 225 | $19 | 0.00% |
| 468 | PROLOGIS INC | PLDGP | 179 | $19 | 0.00% |
| 469 | CORNERSTONE STRATEGIC | CLM | 2,351 | $19 | 0.00% |
| 470 | MERCADOLIBRE INC | MELI | 7 | $18 | 0.00% |
| 471 | OGE ENERGY CORP | OGE | 400 | $18 | 0.00% |
| 472 | ARK INNOVATION | 00214Q104 | 261 | $18 | 0.00% |
| 473 | CDW CORP | CDW | 102 | $18 | 0.00% |
| 474 | AMCOR PLC | AMCCF | 1,916 | $18 | 0.00% |
| 475 | VIRTUS EQUITY | 92841M101 | 754 | $18 | 0.00% |
| 476 | ISHARES GLOBAL | 464287291 | 192 | $18 | 0.00% |
| 477 | INVESCO KBW | IVZ | 1,200 | $17 | 0.00% |
| 478 | YELP INC | YELP | 500 | $17 | 0.00% |
| 479 | AIRBNB INC | ABNB | 125 | $17 | 0.00% |
| 480 | WARNER BROS | WBD | 1,466 | $17 | 0.00% |
| 481 | FREEPORT MCMORAN | FCX | 400 | $17 | 0.00% |
| 482 | NOKIA CORP | NOKBF | 3,296 | $17 | 0.00% |
| 483 | SPDR NYSE | 78464A102 | 70 | $17 | 0.00% |
| 484 | PALO ALTO | PANW | 85 | $17 | 0.00% |
| 485 | CHUBB LTD | CB | 55 | $16 | 0.00% |
| 486 | TJX COS | 872540109 | 132 | $16 | 0.00% |
| 487 | ALIBABA GROUP | BBAAY | 143 | $16 | 0.00% |
| 488 | HUNTINGTON BANCSHARES | HBANP | 965 | $16 | 0.00% |
| 489 | ISHARES CORE | 46434V621 | 243 | $16 | 0.00% |
| 490 | DOVER CORP | DOV | 90 | $16 | 0.00% |
| 491 | GLOBAL X | 37954Y855 | 424 | $16 | 0.00% |
| 492 | NUVEEN CREDIT | NU | 3,000 | $16 | 0.00% |
| 493 | ISHARES TIPS | 464287176 | 146 | $16 | 0.00% |
| 494 | ISHARES U S | 464287739 | 168 | $16 | 0.00% |
| 495 | SPDR BLOOMBERG | 78468R408 | 636 | $16 | 0.00% |
| 496 | VIASAT INC | VSAT | 1,127 | $16 | 0.00% |
| 497 | ISHARES U S | 464287796 | 357 | $16 | 0.00% |
| 498 | ENTERPRISE PRODUCTS | 293792107 | 504 | $16 | 0.00% |
| 499 | NEWMONT CORP | NEMCL | 281 | $16 | 0.00% |
| 500 | SYNOPSYS INC | SNPS | 32 | $16 | 0.00% |