13F HOLDINGS REPORT

TSFG, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001800513-26-000002

Total Value

$669,455

Positions

856

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S	BLK	825,630	$50,207	7.52%
2	STATE STREET	78464A508	668,138	$37,957	5.69%
3	ISHARES RUSSELL	464287614	79,144	$37,459	5.61%
4	ISHARES CORE	46434G103	460,054	$30,925	4.63%
5	ABBVIE INC	ABBV	124,547	$28,458	4.26%
6	VANGUARD S&P	922908363	39,377	$24,694	3.70%
7	VANGUARD TOTAL	922908769	52,879	$17,729	2.66%
8	APPLE INC	AAPL	58,356	$15,865	2.38%
9	XTRACKERS	233051630	475,838	$14,746	2.21%
10	INVESCO S&P	IVZ	246,889	$14,636	2.19%
11	ABBOTT LABORATORIES	ABLZF	116,465	$14,592	2.19%
12	ISHARES A I	BLK	410,352	$13,665	2.05%
13	ISHARES GOLD	IAU	166,259	$13,495	2.02%
14	STATE STREET	78464A672	465,570	$13,427	2.01%
15	SPDR S&P	SPY	19,422	$13,244	1.98%
16	STATE STREET	81369Y803	84,542	$12,172	1.82%
17	NVIDIA CORP	NVDA	62,884	$11,728	1.76%
18	INVESCO QQQ	IVZ	17,515	$10,760	1.61%
19	STATE STREET	78464A649	413,807	$10,656	1.60%
20	AMAZON COM	AMZN	40,483	$9,344	1.40%
21	ISHARES MSCI	46432F396	35,419	$8,866	1.33%
22	FIRST TRUST	33738R506	127,560	$8,862	1.33%
23	FIDELITY TOTAL	316188309	183,507	$8,449	1.27%
24	ISHARES CORE	46435G672	165,920	$8,298	1.24%
25	ISHARES MSCI	46432F339	41,695	$8,281	1.24%
26	ISHARES U S	BLK	204,783	$7,896	1.18%
27	ISHARES FLEXIBLE	BLK	147,465	$7,782	1.17%
28	STATE STREET	78464A409	71,267	$7,604	1.14%
29	INVESCO S&P	IVZ	90,072	$6,760	1.01%
30	CAPITAL GROUP	14020Y508	245,362	$6,507	0.97%
31	ISHARES CORE	464287150	43,426	$6,457	0.97%
32	EDWARDS LIFESCIENCES	EW	71,290	$6,077	0.91%
33	FIRST TRUST	33738D606	259,713	$5,670	0.85%
34	TESLA INC	TSLA	12,521	$5,631	0.84%
35	STATE STREET	78464A383	244,076	$5,471	0.82%
36	VANGUARD VALUE	922908744	27,907	$5,330	0.80%
37	MICROSOFT CORP	MSFT	10,812	$5,229	0.78%
38	ALPHABET INC	GOOG	16,002	$5,022	0.75%
39	JPMORGAN US	46641Q761	78,576	$4,964	0.74%
40	GLOBAL X	37960A529	71,740	$4,648	0.70%
41	FIRST TRUST	33740F755	113,598	$3,892	0.58%
42	VANGUARD MID	922908629	12,042	$3,495	0.52%
43	ISHARES AEROSPACE	464288760	13,794	$2,961	0.44%
44	VANGUARD INFORMATION	92204A702	3,887	$2,930	0.44%
45	INVESCO S&P	IVZ	14,433	$2,765	0.41%
46	VANECK SEMICONDUCTOR	92189F676	6,822	$2,457	0.37%
47	BERKSHIRE HATHAWAY	BRK-A	4,884	$2,455	0.37%
48	VANGUARD MID	922908538	8,549	$2,386	0.36%
49	ISHARES S&P	464287309	18,650	$2,299	0.34%
50	ISHARES CORE	46432F842	25,313	$2,264	0.34%
51	ISHARES S&P	464287408	9,767	$2,071	0.31%
52	ISHARES RUSSELL	464287622	5,460	$2,039	0.31%
53	ISHARES BITCOIN	IBIT	40,863	$2,029	0.30%
54	TCW TR	29287L205	20,578	$1,979	0.30%
55	CARDINAL HEALTH	CAH	9,045	$1,859	0.28%
56	BLUEROCK PRIVATE	09631P102	123,796	$1,857	0.28%
57	SALESFORCE INC	CRM	6,934	$1,837	0.28%
58	GRAYSCALE BITCOIN	GBTC	24,592	$1,681	0.25%
59	SPDR S&P	MDY	2,777	$1,675	0.25%
60	CONSTELLATION ENERGY	CEG	4,722	$1,668	0.25%
61	ISHARES RUSSELL	464287655	6,367	$1,567	0.23%
62	EXXON MOBIL	XOM	12,722	$1,531	0.23%
63	VANGUARD LARGE	922908637	4,825	$1,519	0.23%
64	STATE STREET	81369Y209	9,799	$1,517	0.23%
65	WALMART INC	WMT	13,274	$1,479	0.22%
66	SPDR GOLD	GLD	3,546	$1,405	0.21%
67	BAXTER INTL	071813109	72,323	$1,382	0.21%
68	STATE STREET	81369Y605	24,723	$1,354	0.20%
69	JPMORGAN CHASE	VYLD	4,073	$1,313	0.20%
70	META PLATFORMS	META	1,981	$1,307	0.20%
71	BLOOM ENERGY	BE	14,978	$1,301	0.19%
72	VANGUARD GROWTH	922908736	2,652	$1,294	0.19%
73	ISHARES JPMORGAN	464288281	13,112	$1,262	0.19%
74	CVS HEALTH	CVS	15,205	$1,207	0.18%
75	ISHARES RUSSELL	464287481	8,784	$1,203	0.18%
76	ALPHABET INC	GOOG	3,826	$1,197	0.18%
77	VANGUARD DIVIDEND	921908844	5,352	$1,176	0.18%
78	NETFLIX INC	NFLX	12,390	$1,162	0.17%
79	PALANTIR TECHNOLOGIES	PLTR	6,238	$1,109	0.17%
80	STATE STREET	81369Y704	7,123	$1,105	0.17%
81	ISHARES CORE	464287226	10,653	$1,064	0.16%
82	SPDR RUSSELL	78468R754	7,924	$1,055	0.16%
83	COSTCO WHOLESALE	22160K105	1,214	$1,046	0.16%
84	ISHARES CORE	464287507	15,652	$1,033	0.15%
85	ISHARES RUSSELL	464287598	4,799	$1,009	0.15%
86	MCDONALDS CORP	MCD	3,056	$934	0.14%
87	ISHARES CORE	46434V613	19,940	$928	0.14%
88	INVESCO BUYBACK	IVZ	6,502	$873	0.13%
89	T ROWE	87283Q867	22,613	$864	0.13%
90	ISHARES CORE	464287200	1,247	$854	0.13%
91	ISHARES NATIONAL	464288414	7,846	$840	0.13%
92	INTUITIVE SURGICAL	ISRG	1,380	$782	0.12%
93	ELI LILLY	LLY	726	$780	0.12%
94	VANGUARD SMALL	922908595	2,249	$679	0.10%
95	STATE STREET	78468R663	7,393	$676	0.10%
96	GOLDMAN SACHS	GSCE	759	$668	0.10%
97	PROCTER & GAMBLE	742718109	4,649	$666	0.10%
98	CHEVRON CORP	CVX	4,317	$658	0.10%
99	JOHNSON & JOHNSON	JNJ	3,067	$635	0.10%
100	ISHARES CORE	464287804	5,112	$614	0.09%
101	WISDOMTREE INTL	WT	14,391	$597	0.09%
102	SNOWFLAKE INC	SNOW	2,650	$581	0.09%
103	INVESCO S&P	IVZ	11,613	$566	0.08%
104	PHILIP MORRIS	718172109	3,507	$562	0.08%
105	STATE STREET	78464A763	3,958	$551	0.08%
106	WEC ENERGY	WEC	5,132	$541	0.08%
107	ISHARES ULTRA	46434V878	10,594	$536	0.08%
108	ISHARES RUSSELL	464287499	5,448	$524	0.08%
109	VANGUARD TOTAL	921909768	6,941	$524	0.08%
110	FIRST TRUST	33734X846	7,262	$519	0.08%
111	EXELON CORP	EXC	11,852	$517	0.08%
112	VANGUARD SMALL	922908611	2,398	$508	0.08%
113	FORD MOTOR	345370860	37,756	$495	0.07%
114	ISHARES INTL	BLK	16,970	$489	0.07%
115	FIRST TRUST	33738D804	25,430	$488	0.07%
116	SCHWAB US	808524797	17,437	$478	0.07%
117	CINTAS CORP	CTAS	2,400	$451	0.07%
118	ISHARES SHORT	464288158	4,217	$450	0.07%
119	RAMBUS INC	RMBS	4,856	$446	0.07%
120	STRATEGY INC	STRK	2,818	$428	0.06%
121	VISTRA CORP	VST	2,609	$421	0.06%
122	CISCO SYSTEMS	CSCO	5,452	$420	0.06%
123	INVESCO S&P	IVZ	14,400	$418	0.06%
124	NYLI FTSE	45409B560	12,882	$418	0.06%
125	SEMPRA	SREA	4,664	$412	0.06%
126	STATE STREET	81369Y506	9,141	$409	0.06%
127	BANK AMERICA	060505104	7,276	$400	0.06%
128	ORACLE CORP	ORCL-PD	2,015	$393	0.06%
129	ISHARES CORE	46429B663	3,195	$389	0.06%
130	ISHARES CONV	46435G102	3,935	$388	0.06%
131	WALT DISNEY	254687106	3,304	$376	0.06%
132	STATE STREET	78468R804	2,108	$370	0.06%
133	ISHARES CORE	464289479	7,314	$364	0.05%
134	STARBUCKS CORP	SBUX	4,271	$360	0.05%
135	PEPSICO INC	PEP	2,492	$358	0.05%
136	STATE STREET	81369Y407	2,920	$349	0.05%
137	ALTRIA GROUP	MO	6,015	$347	0.05%
138	HONEYWELL INTL	438516106	1,762	$344	0.05%
139	ISHARES MSCI	464287234	6,247	$342	0.05%
140	UBER TECHNOLOGIES	UBER	4,097	$335	0.05%
141	VANGUARD MID	922908512	1,854	$329	0.05%
142	ISHARES MSCI	46434G764	4,528	$329	0.05%
143	ISHARES 3-7YR	464288661	2,719	$324	0.05%
144	MCKESSON CORP	MCK	388	$318	0.05%
145	SHOPIFY INC	SHOP	1,950	$314	0.05%
146	ISHARES MSCI	464287465	3,248	$312	0.05%
147	LPL FINANCIAL	50212V100	866	$309	0.05%
148	PENTAIR PLC	PNR	2,948	$307	0.05%
149	FIRST TRUST	33738R704	3,033	$298	0.04%
150	ISHARES MSCI	46429B697	3,078	$290	0.04%
151	AT&T INC	T-PC	10,656	$265	0.04%
152	HOME DEPOT	HD	768	$264	0.04%
153	VANGUARD HEALTH	92204A504	911	$262	0.04%
154	SHERWIN WILLIAMS	SHW	795	$258	0.04%
155	STATE STREET	78468R853	5,442	$255	0.04%
156	VISA INC	V	689	$242	0.04%
157	ILLINOIS TOOL	452308109	968	$238	0.04%
158	ISHARES SEMICONDUCTOR	464287523	789	$238	0.04%
159	ULTA BEAUTY	ULTA	392	$237	0.04%
160	WOODWARD INC	WWD	772	$233	0.03%
161	DEERE & CO	DE	501	$233	0.03%
162	PRINCIPAL FINANCIAL	PFG	2,570	$227	0.03%
163	ISHARES RUSS	464287473	1,591	$224	0.03%
164	ISHARES FUTURE	46435U556	4,648	$224	0.03%
165	RTX CORP	RTX	1,202	$220	0.03%
166	ALLSTATE CORP	ALL-PJ	1,053	$219	0.03%
167	WINTRUST FINANCIAL	97650W108	1,560	$218	0.03%
168	AXON ENTERPRISE	AXON	365	$207	0.03%
169	COINBASE GLOBAL	COIN	910	$206	0.03%
170	COCA COLA COMPANY	KO	2,937	$205	0.03%
171	WASTE MANAGEMENT	94106L109	904	$199	0.03%
172	MARRIOTT INTL	571903202	635	$197	0.03%
173	ISHARES GLOBAL	464287572	1,500	$190	0.03%
174	MORGAN STANLEY	MS-PQ	1,067	$190	0.03%
175	AST SPACEMOBILE	ASTS	2,620	$190	0.03%
176	GRAYSCALE BITCOIN	389930207	4,899	$190	0.03%
177	CITIGROUP INC	C-PR	1,619	$189	0.03%
178	DELL TECHNOLOGIES	DELL	1,493	$188	0.03%
179	VANGUARD FTSE	921943858	2,943	$184	0.03%
180	INTEL CORP	INTC	4,959	$183	0.03%
181	GENERAL MOTORS	37045V100	2,241	$182	0.03%
182	ADVANCED MICRO	AMD	852	$182	0.03%
183	MERCK & COMPANY	MRK	1,676	$176	0.03%
184	VANGUARD LONG	92206C847	3,139	$175	0.03%
185	BROOKFIELD RENEWABLE	BEPC	4,527	$174	0.03%
186	GENERAL DYNAMICS	GD	505	$170	0.03%
187	LOCKHEED MARTIN	LMT	347	$168	0.03%
188	CATERPILLAR INC	CAT	292	$167	0.03%
189	ROBINHOOD MARKETS	770700102	1,473	$167	0.03%
190	CAPITAL ONE	14040H105	687	$167	0.03%
191	NUVEEN PFD	NU	20,222	$164	0.02%
192	NVENT ELECTRIC	NVT	1,590	$162	0.02%
193	UNITEDHEALTH GROUP	UNH	492	$162	0.02%
194	PPG INDUSTRIES	693506107	1,573	$161	0.02%
195	OCCIDENTAL PETROLEUM	674599105	3,885	$160	0.02%
196	AMERICAN ELECTRIC	025537101	1,386	$160	0.02%
197	TRACTOR SUPPLY	TSCO	3,204	$160	0.02%
198	GILEAD SCIENCES	GILD	1,298	$159	0.02%
199	VANGUARD SMALL	922908751	606	$156	0.02%
200	ISHARES RUSSELL	464287689	400	$155	0.02%
201	MARVELL TECHNOLOGY	MRVL	1,824	$155	0.02%
202	ROCKET LAB	RKLB	2,175	$152	0.02%
203	BOEING COMPANY	BA-PA	699	$152	0.02%
204	BP PLC	BPPFF	4,347	$151	0.02%
205	GUGGENHEIM STRATEGIC	GOF	11,516	$148	0.02%
206	DIAMONDBACK ENERGY	FANG	981	$147	0.02%
207	GE AEROSPACE	369604301	478	$147	0.02%
208	BECTON DICKINSON	BDX	751	$146	0.02%
209	INVESCO INTL	IVZ	6,450	$142	0.02%
210	CONOCOPHILLIPS	COP	1,519	$142	0.02%
211	INTL BUSINESS	INTR	477	$141	0.02%
212	ISHARES S&P	464287671	832	$140	0.02%
213	VANGUARD HIGH	921946406	972	$140	0.02%
214	OLD SECOND	OSBC	7,125	$139	0.02%
215	STATE STREET	81369Y308	1,758	$137	0.02%
216	ISHARES MORNINGSTAR	464287119	1,300	$135	0.02%
217	MONDELEZ INTERNATIONAL	609207105	2,488	$134	0.02%
218	STATE STREET	78468R101	4,455	$130	0.02%
219	ISHARES MSCI	464288877	1,809	$129	0.02%
220	INVESCO S&P	IVZ	2,740	$128	0.02%
221	DRAFTKINGS INC	DKNG	3,704	$128	0.02%
222	TAIWAN SEMICONDUCTOR	874039100	418	$127	0.02%
223	ISHARES SILVER	SLV	1,950	$126	0.02%
224	PHILLIPS EDISON	PECO	3,522	$125	0.02%
225	VANGUARD CONSUMER	92204A108	314	$124	0.02%
226	PFIZER INC	PFE	4,857	$121	0.02%
227	TAKEDA PHARMACEUTICAL	TKPHF	7,739	$121	0.02%
228	ISHARES GLOBAL	464288372	1,951	$120	0.02%
229	CURTISS WRIGHT CORP DE	CW	217	$120	0.02%
230	VANGUARD MUNICIPAL	922907746	2,339	$118	0.02%
231	WELLS FARGO	949746101	1,239	$115	0.02%
232	SCHWAB US	808524300	3,493	$114	0.02%
233	VANGUARD INTERMEDIATE	92206C870	1,344	$113	0.02%
234	ISHARES HIGH	BLK	2,326	$113	0.02%
235	NYLI MACKAY	45409F827	4,664	$113	0.02%
236	VANGUARD LONG	92206C813	1,476	$112	0.02%
237	FIRST TRUST	336917109	2,460	$109	0.02%
238	ISHARES MSCI	464286533	1,701	$109	0.02%
239	INVESCO NASDAQ	IVZ	426	$108	0.02%
240	AMGEN INC	AMGN	328	$107	0.02%
241	SHELL PLC	RYDAF	1,436	$106	0.02%
242	ISHARES MORNINGSTAR	464287127	1,109	$105	0.02%
243	NEXTERA ENERGY	NEE-PW	1,303	$105	0.02%
244	VERIZON COMMUNICATIONS	VZ	2,543	$104	0.02%
245	ENTERGY CORP	ENO	1,118	$103	0.02%
246	ISHARES SYSTEMATIC	46435U796	1,132	$102	0.02%
247	WISDOMTREE JAPAN	WT	710	$102	0.02%
248	ASTRAZENECA PLC	AZN	1,106	$102	0.02%
249	GRAINGER W W	384802104	101	$102	0.02%
250	ISHARES MSCI	464286608	1,595	$102	0.02%
251	ISHARES RUSSELL	464287648	316	$102	0.02%
252	FLOWSERVE CORP	FLS	1,427	$99	0.01%
253	TOTALENERGIES SE	TTE	1,512	$99	0.01%
254	INVESCO S&P	IVZ	2,001	$96	0.01%
255	ISHARES 10-20YR	464288653	925	$94	0.01%
256	CHIPOTLE MEXICAN	CMG	2,541	$94	0.01%
257	DANAHER CORP	235851102	410	$94	0.01%
258	NRG ENERGY	NRG	584	$93	0.01%
259	KKR & CO	KKRT	726	$93	0.01%
260	BLACKROCK FDG	BLK	87	$93	0.01%
261	COLGATE-PALMOLIVE	CL	1,175	$93	0.01%
262	BITMINE IMMERSION	09175A206	3,440	$93	0.01%
263	FIRST TRUST	33733E203	441	$91	0.01%
264	VANGUARD TOTAL	921937835	1,212	$90	0.01%
265	NORTHERN TRUST	NTRSO	653	$89	0.01%
266	FIRST TRUST	33737J158	1,327	$89	0.01%
267	ON HOLDING	H5919C104	1,888	$88	0.01%
268	STATE STREET	STT-PG	683	$88	0.01%
269	STATE STREET	78468R788	2,000	$87	0.01%
270	REALTY INCOME	O	1,535	$87	0.01%
271	NORTHROP GRUMMAN	NOC	153	$87	0.01%
272	GLOBAL X	37954Y673	1,815	$87	0.01%
273	CHEMED CORP	CHE	200	$86	0.01%
274	XYLEM INC	XYL	625	$85	0.01%
275	ARM HOLDINGS	042068205	771	$84	0.01%
276	VANGUARD FSTE	922042858	1,557	$84	0.01%
277	HOWMET AEROSPACE	HWM	403	$83	0.01%
278	KITE REALTY	49803T300	3,395	$81	0.01%
279	BROADCOM INC	AVGO	235	$81	0.01%
280	AFLAC INC	AFL	699	$77	0.01%
281	VANGUARD FINANCIALS	92204A405	577	$77	0.01%
282	NOVO NORDISK	NONOF	1,500	$76	0.01%
283	ISHARES U S	464288828	1,594	$76	0.01%
284	PUBLIC SERVICE	744573106	944	$76	0.01%
285	WYNN RESORTS	WYNN	625	$75	0.01%
286	ISHARES MSCI	464286392	403	$75	0.01%
287	ANALOG DEVICES	ADI	271	$74	0.01%
288	DOLE PLC	DOLE	4,900	$73	0.01%
289	LEMONADE INC	LMND	1,028	$73	0.01%
290	APPLOVIN CORP	APP	109	$73	0.01%
291	CROWDSTRIKE HOLDINGS	CRWD	154	$72	0.01%
292	SPDR EMERGING	78463X509	1,540	$72	0.01%
293	SPDR MSCI	78463X848	1,969	$71	0.01%
294	LIVE NATION	LYV	500	$71	0.01%
295	BANK N T	G0772R208	1,414	$70	0.01%
296	HALEON PLC	HLNCF	6,865	$69	0.01%
297	PRUDENTIAL FINANCIAL	PUKPF	614	$69	0.01%
298	BAKER HUGHES	BKR	1,485	$68	0.01%
299	PROSHARES S&P	74348A467	653	$68	0.01%
300	VANGUARD EXTENDED	922908652	327	$68	0.01%
301	CHECK POINT	M22465104	355	$66	0.01%
302	GE VERNOVA	GEV	99	$65	0.01%
303	ISHARES PFD	464288687	2,100	$65	0.01%
304	ANNALY CAPITAL	NLY-PJ	2,884	$64	0.01%
305	KRATOS DEFENSE	50077B207	845	$64	0.01%
306	HIMS & HERS	HIMS	1,950	$63	0.01%
307	INVESCO DIVIDEND	IVZ	1,221	$63	0.01%
308	MOTOROLA SOLUTIONS	MSI	164	$63	0.01%
309	SCHWAB US	808524409	2,088	$62	0.01%
310	ISHARES SHORT	BLK	2,750	$61	0.01%
311	SILA REALTY	SILA	2,561	$60	0.01%
312	ISHARES IBOXX	464287242	549	$60	0.01%
313	CONSOLIDATED EDISON	ED	593	$59	0.01%
314	STATE STREET	81369Y860	1,452	$59	0.01%
315	SANOFI	SNYNF	1,207	$58	0.01%
316	REGENERON PHARMACEUTICAL	REGN	75	$58	0.01%
317	MICRON TECHNOLOGY INC	MU	200	$57	0.01%
318	QNITY ELECTRONICS	Q	691	$56	0.01%
319	PINNACLE WEST	PNW	631	$56	0.01%
320	ISHARES U S	464288810	900	$56	0.01%
321	ISHARES S&P	464287705	424	$56	0.01%
322	FISERV INC	FISV	824	$55	0.01%
323	DUPONT DE	DD	1,362	$55	0.01%
324	INVESCO S&P	IVZ	1,055	$55	0.01%
325	THERMO FISHER	TMO	93	$54	0.01%
326	SCHWAB US	808524201	2,025	$54	0.01%
327	ICICI BANK	IBN	1,800	$54	0.01%
328	EVERSOURCE ENERGY	ES	795	$54	0.01%
329	CAVA GROUP	CAVA	897	$53	0.01%
330	MEDLINE INC	MDLN	1,250	$53	0.01%
331	VANGUARD INTL	921946794	587	$53	0.01%
332	GEN DIGITAL	GENVR	1,959	$53	0.01%
333	INVESCO FTSE	IVZ	1,115	$52	0.01%
334	SCHWAB FUNDAMENTAL	808524771	1,905	$52	0.01%
335	DUKE ENERGY	DUKB	446	$52	0.01%
336	INVESCO S&P	IVZ	4,000	$51	0.01%
337	ENERGY TRANSFER	ET-PI	3,107	$51	0.01%
338	QUANTA SERVICES	74762E102	122	$51	0.01%
339	ISHARES EXPONENTIAL	46434V381	717	$50	0.01%
340	VANGUARD MEGA	921910873	199	$50	0.01%
341	ISHARES CORE	464287663	487	$50	0.01%
342	KINDER MORGAN	EP-PC	1,818	$50	0.01%
343	COMPASS MNRLS	COMP	2,500	$49	0.01%
344	AUTOMATIC DATA	ADP	192	$49	0.01%
345	FIRSTENERGY CORP	FE	1,072	$48	0.01%
346	ECOLAB INC	ECL	182	$48	0.01%
347	INVESCO RAFI	IVZ	1,020	$47	0.01%
348	AMPLIFY CWP	032108409	1,058	$47	0.01%
349	ADMA BIOLOGICS	ADMA	2,569	$47	0.01%
350	RENAISSANCERE HOLDINGS	RNR-PG	166	$47	0.01%
351	ISHARES SHORT	46431W507	900	$46	0.01%
352	HECLA MINING	422704106	2,400	$46	0.01%
353	PERMIAN RESOURCES	PR	3,297	$46	0.01%
354	APPLIED MATERIALS	038222105	180	$46	0.01%
355	STATE STREET	81369Y886	1,050	$45	0.01%
356	XCEL ENERGY	XELLL	609	$45	0.01%
357	MERCADOLIBRE INC	MELI	22	$44	0.01%
358	STRYKER CORP	SYK	126	$44	0.01%
359	CROCS INC	CROX	500	$43	0.01%
360	MSC INCOME	MSIF	3,294	$43	0.01%
361	VANGUARD EMERGING	921946885	630	$43	0.01%
362	HOLOGIC INC	HOLX	572	$43	0.01%
363	QUALCOMM INC	QCOM	248	$42	0.01%
364	VANGUARD CONSUMER	92204A207	200	$42	0.01%
365	SCHWAB INTL	808524805	1,756	$42	0.01%
366	HUBBELL INC	HUBB	92	$41	0.01%
367	ISHARES MORNINGSTAR	464288307	517	$41	0.01%
368	GENERAL MILLS	370334104	852	$40	0.01%
369	KIMBERLY CLARK	KMB	395	$40	0.01%
370	BLACKSTONE INC	BX	262	$40	0.01%
371	STATE STREET	81369Y100	874	$40	0.01%
372	WARNER BROS	WBD	1,393	$40	0.01%
373	VANECK IG	92189F486	1,531	$39	0.01%
374	ALLIANT ENERGY	LNT	594	$39	0.01%
375	ISHARES MBS	464288588	409	$39	0.01%
376	ROCKWELL AUTOMATION	ROK	100	$39	0.01%
377	VIASAT INC	VSAT	1,127	$39	0.01%
378	FIRST TRUST	33739Q408	639	$38	0.01%
379	CROWN CASTLE	CCI	425	$38	0.01%
380	CHENIERE ENERGY	LNG	194	$38	0.01%
381	ACCENTURE PLC	ACN	139	$37	0.01%
382	STATE STREET	78464A821	399	$37	0.01%
383	CORTEVA INC	CTVA	550	$37	0.01%
384	OSHKOSH CORP	OSK	294	$37	0.01%
385	TARGET CORP	TGT	383	$37	0.01%
386	ISHARES MSCI	464288885	325	$37	0.01%
387	ADOBE INC	ADBE	105	$37	0.01%
388	CAMDEN PROPERTY	133131102	323	$36	0.01%
389	WESTERN ALLIANCE	WAL-PA	434	$36	0.01%
390	INVESCO S&P	IVZ	500	$36	0.01%
391	RIVIAN AUTOMOTIVE	RIVN	1,812	$36	0.01%
392	WISDOMTREE U S	WT	414	$36	0.01%
393	STATE STREET	78464A201	368	$35	0.01%
394	VANGUARD FTSE	922042775	478	$35	0.01%
395	BRISTOL MYERS	CELG-RI	656	$35	0.01%
396	ISHARES MORNINGSTAR	464288208	420	$35	0.01%
397	PHILLIPS 66	PSX	273	$35	0.01%
398	TERADATA CORP	TDC	1,156	$35	0.01%
399	CARNIVAL CORP	CUKPF	1,101	$34	0.01%
400	SPOTIFY TECHNOLOGY	SPOT	58	$34	0.01%
401	EBAY INC	EBAY	385	$34	0.01%
402	ISHARES 20	464287432	385	$34	0.01%
403	ISHARES U S	464287762	500	$33	0.00%
404	GLOBAL X	37954Y848	401	$33	0.00%
405	MARATHON PETROLEUM	MARA	200	$33	0.00%
406	ISHARES TECHNOLOGY	464287721	164	$33	0.00%
407	ISHARES U S	464287697	300	$33	0.00%
408	ISHARES CORE	464289867	485	$32	0.00%
409	AON PLC	AON	92	$32	0.00%
410	NOVARTIS AG	NVSEF	233	$32	0.00%
411	DAY ONE	DAWN	3,400	$32	0.00%
412	JONES LANG	JLL	94	$32	0.00%
413	STAG INDUSTRIAL	85254J102	881	$32	0.00%
414	REPUBLIC SERVICES	760759100	149	$32	0.00%
415	ISHARES BIOTECHNOLOGY	464287556	182	$31	0.00%
416	EVEREST GROUP	EG	90	$31	0.00%
417	UNITED AIRLINES	UNTCW	274	$31	0.00%
418	TEMPUS AI	TEM	533	$31	0.00%
419	DTE ENERGY	DTK	236	$30	0.00%
420	VANGUARD REAL	922908553	334	$30	0.00%
421	CORNING INC	GLW	343	$30	0.00%
422	OSCAR HEALTH	OSCR	2,000	$29	0.00%
423	TOYOTA MOTOR	TOYOF	133	$29	0.00%
424	PEAKSTONE REALTY	PKST	2,051	$29	0.00%
425	RIGETTI COMPUTING	RGTIW	1,312	$29	0.00%
426	WISDOMTREE US	WT	308	$28	0.00%
427	ISHARES U S	464287754	192	$28	0.00%
428	NEWMONT CORP	NEMCL	281	$28	0.00%
429	INVESCO GALAXY	BTCO	320	$28	0.00%
430	INNOSPEC INC	IOSP	370	$28	0.00%
431	GOLDMAN SACHS	NVGLF	204	$27	0.00%
432	BULLISH	BLSH	700	$27	0.00%
433	GUGGENHEIM ACTIVE	40170T106	1,734	$27	0.00%
434	UNITED PARCEL	UPS	275	$27	0.00%
435	ALIGN TECHNOLOGY	ALGN	175	$27	0.00%
436	T-MOBILE US	TMUSZ	132	$27	0.00%
437	ISHARES MORNINGSTAR	464288505	420	$27	0.00%
438	PAYPAL HOLDINGS	PYPL	446	$26	0.00%
439	SMURFIT WESTROCK	SW	672	$26	0.00%
440	GOODYEAR TIRE	382550101	3,000	$26	0.00%
441	ISHARES HIGH	46435G250	546	$26	0.00%
442	METLIFE INC	MET-PF	312	$25	0.00%
443	PIMCO INVESTMENT	72201R817	259	$25	0.00%
444	INVESCO CURRENCYSHARES	FXE	230	$25	0.00%
445	ARROWHEAD PHARMACEUTICAL	ARWR	380	$25	0.00%
446	AVANTIS EMERGING	025072604	307	$24	0.00%
447	PROLOGIS INC	PLDGP	181	$23	0.00%
448	SCHWAB US	808524607	810	$23	0.00%
449	3EDGE DYNAMIC	00791R830	932	$23	0.00%
450	AMEREN CORP	AEE	226	$23	0.00%
451	VANGUARD RUSSELL	92206C664	236	$23	0.00%
452	CME GROUP	CME	85	$23	0.00%
453	DOORDASH INC	DASH	100	$23	0.00%
454	ISHARES S&P	464287606	232	$22	0.00%
455	ISHARES MSCI	464288273	279	$22	0.00%
456	3M COMPANY	MMM	139	$22	0.00%
457	LULULEMON ATHLETICA	LULU	107	$22	0.00%
458	VANGUARD S&P	921932505	49	$22	0.00%
459	UNIVERSAL DISPLAY	OLED	192	$22	0.00%
460	U S TREASURY	74933W452	438	$22	0.00%
461	ISHARES 7-10YR	464287440	226	$22	0.00%
462	FREEPORT MCMORAN	FCX	442	$22	0.00%
463	ISHARES U S	46429B267	900	$21	0.00%
464	CORNERSTONE STRATEGIC	CLM	2,552	$21	0.00%
465	ISHARES S&P	464287101	60	$21	0.00%
466	XTRACKERS MSCI	233051200	432	$21	0.00%
467	SOLSTICE ADVANCED	83443Q103	438	$21	0.00%
468	TJX COS	872540109	133	$20	0.00%
469	ALIBABA GROUP	BBAAY	135	$20	0.00%
470	INVESCO S&P	IVZ	200	$20	0.00%
471	ISHARES GLOBAL	464287291	192	$20	0.00%
472	CHUBB LTD	CB	65	$20	0.00%
473	STATE STREET	78464A102	70	$19	0.00%
474	FIDELITY NATIONAL	31620M106	282	$19	0.00%
475	BRUNSWICK CORP	BC-PC	250	$19	0.00%
476	OKLO INC	OKLO	265	$19	0.00%
477	ARK INNOVATION	00214Q104	236	$18	0.00%
478	NOKIA CORP	NOKBF	2,823	$18	0.00%
479	CHEESECAKE FACTORY	CAKE	350	$18	0.00%
480	KURV TECHNOLOGY	500948302	635	$18	0.00%
481	DOVER CORP	DOV	90	$18	0.00%
482	CARLYLE GROUP	CGABL	300	$18	0.00%
483	PALO ALTO	PANW	95	$17	0.00%
484	BIONTECH SE	BNTX	178	$17	0.00%
485	OGE ENERGY CORP	OGE	400	$17	0.00%
486	PULTEGROUP INC	745867101	146	$17	0.00%
487	ENTERPRISE PRODUCTS	293792107	522	$17	0.00%
488	TEXAS INSTRUMENTS	882508104	100	$17	0.00%
489	AIRBNB INC	ABNB	125	$17	0.00%
490	ROKU INC	ROKU	155	$17	0.00%
491	CIGNA GROUP	125523100	60	$17	0.00%
492	YUM BRANDS INC	YUM	111	$17	0.00%
493	ISHARES U S	464287796	357	$17	0.00%
494	ISHARES CORE	46432F834	195	$16	0.00%
495	ALEXANDRIA REAL	015271109	319	$16	0.00%
496	ISHARES U S	464287739	168	$16	0.00%
497	FEDEX CORP	FDX	57	$16	0.00%
498	SEA LTD	SE	125	$16	0.00%
499	KROGER CO	KR	258	$16	0.00%
500	ISHARES SELECT	464287168	110	$16	0.00%