TSFG, LLC - Q3 2021 holdings

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$256 Million is the total value of TSFG, LLC's 891 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

All

		Value		Shares		↓ Weighting
MDY	SPDR S&Pmf closed and mf open	$1,796,000	-2.0%	3,734	0.0%	0.70%	-5.1%
IVV	ISHARES COREmf closed and mf open	$893,000	+0.2%	2,073	0.0%	0.35%	-2.8%
IWR	ISHARES RUSSELLmf closed and mf open	$800,000	-1.2%	10,225	0.0%	0.31%	-4.6%
NFLX	NETFLIX INC	$544,000	+15.7%	891	0.0%	0.21%	+12.2%
FB	FACEBOOK INC	$420,000	-2.6%	1,239	0.0%	0.16%	-5.7%
BRKB	BERKSHIRE HATHAWAY	$405,000	-1.9%	1,485	0.0%	0.16%	-4.8%
EZU	ISHARES MSCImf closed and mf open	$382,000	-2.6%	7,934	0.0%	0.15%	-5.7%
GLD	SPDR GOLD	$352,000	-0.8%	2,144	0.0%	0.14%	-4.2%
NOBL	PROSHARES TRUSTmf closed and mf open	$342,000	-2.6%	3,868	0.0%	0.13%	-5.0%
PPG	PPG INDUSTRIES	$332,000	-15.7%	2,323	0.0%	0.13%	-18.2%
LQD	ISHARES IBOXXmf closed and mf open	$318,000	-0.9%	2,388	0.0%	0.12%	-3.9%
IJH	ISHARES COREmf closed and mf open	$314,000	-2.2%	1,194	0.0%	0.12%	-4.7%
GOOGL	ALPHABET INC	$291,000	+9.4%	109	0.0%	0.11%	+6.5%
VUG	VANGUARD GROWTHmf closed and mf open	$252,000	+1.2%	869	0.0%	0.10%	-2.0%
VBK	VANGUARD SMALLmf closed and mf open	$233,000	-3.3%	831	0.0%	0.09%	-6.2%
BE	BLOOM ENERGY	$227,000	-30.4%	12,128	0.0%	0.09%	-32.1%
CTAS	CINTAS CORP	$228,000	-0.4%	600	0.0%	0.09%	-3.3%
AGG	ISHARES COREmf closed and mf open	$226,000	-0.4%	1,968	0.0%	0.09%	-4.3%
CZA	INVESCO ZACKSmf closed and mf open	$214,000	0.0%	2,379	0.0%	0.08%	-2.3%
DE	DEERE & CO	$202,000	-4.7%	601	0.0%	0.08%	-7.1%
JPS	NUVEEN PREFERREDmf closed and mf open	$200,000	-2.0%	20,450	0.0%	0.08%	-4.9%
WEC	WEC ENERGY	$196,000	-1.0%	2,221	0.0%	0.08%	-3.8%
MBB	ISHARES MBSmf closed and mf open	$197,000	0.0%	1,819	0.0%	0.08%	-2.5%
WM	WASTE MANAGEMENT	$191,000	+6.7%	1,277	0.0%	0.08%	+4.2%
PYPL	PAYPAL HOLDINGS	$183,000	-10.7%	702	0.0%	0.07%	-14.5%
VOO	VANGUARD S&Pmf closed and mf open	$181,000	0.0%	460	0.0%	0.07%	-2.7%
FTGC	FIRST TRUSTmf closed and mf open	$183,000	+1.7%	7,600	0.0%	0.07%	-2.7%
ALL	ALLSTATE CORP	$178,000	-2.2%	1,397	0.0%	0.07%	-5.5%
VYM	VANGUARD HIGHmf closed and mf open	$172,000	-1.1%	1,664	0.0%	0.07%	-4.3%
MCD	MCDONALDS CORP	$168,000	+4.3%	696	0.0%	0.07%	+1.5%
SDY	SPDR SERIESmf closed and mf open	$166,000	-3.5%	1,408	0.0%	0.06%	-5.8%
VHT	VANGUARD HEALTHmf closed and mf open	$165,000	0.0%	668	0.0%	0.06%	-4.5%
PFG	PRINCIPAL FINANCIAL	$160,000	+1.9%	2,479	0.0%	0.06%	-1.6%
SPLV	INVESCO EXCHANGEmf closed and mf open	$149,000	0.0%	2,448	0.0%	0.06%	-3.3%
IWO	ISHARES RUSSELLmf closed and mf open	$127,000	-5.9%	432	0.0%	0.05%	-7.4%
UNH	UNITEDHEALTH GROUP	$127,000	-2.3%	325	0.0%	0.05%	-3.8%
V	VISA INC	$128,000	-4.5%	573	0.0%	0.05%	-7.4%
WTFC	WINTRUST FINANCIAL	$125,000	+5.9%	1,560	0.0%	0.05%	+2.1%
DHR	DANAHER CORP	$120,000	+14.3%	393	0.0%	0.05%	+11.9%
IGSB	ISHARES 1-5 YEARmf closed and mf open	$118,000	0.0%	2,154	0.0%	0.05%	-4.2%
VV	VANGUARD LARGEmf closed and mf open	$110,000	0.0%	547	0.0%	0.04%	-2.3%
GOF	GUGGENHEIM STRATEGICmf closed and mf open	$109,000	-11.4%	5,671	0.0%	0.04%	-14.0%
MMC	MARSH & MCLENNAN	$104,000	+7.2%	689	0.0%	0.04%	+5.1%
RPG	INVESCO S&Pmf closed and mf open	$106,000	+5.0%	548	0.0%	0.04%	0.0%
IWV	ISHARES RUSSELLmf closed and mf open	$102,000	0.0%	400	0.0%	0.04%	-2.4%
EFA	ISHARES MSCImf closed and mf open	$103,000	-1.0%	1,324	0.0%	0.04%	-4.8%
AOK	ISHARES COREmf closed and mf open	$102,000	-1.0%	2,587	0.0%	0.04%	-4.8%
FCA	FIRST TRUSTmf closed and mf open	$101,000	-4.7%	3,360	0.0%	0.04%	-9.3%
TMO	THERMO FISHER	$101,000	+13.5%	176	0.0%	0.04%	+8.3%
EFAV	ISHARES MSCImf closed and mf open	$100,000	-1.0%	1,332	0.0%	0.04%	-4.9%
CRL	CHARLES RIVER	$100,000	+11.1%	243	0.0%	0.04%	+8.3%
CL	COLGATE-PALMOLIVE	$100,000	-7.4%	1,325	0.0%	0.04%	-11.4%
SBH	SALLY BEAUTY	$101,000	-23.5%	6,000	0.0%	0.04%	-26.4%
FLJP	FRANKLIN TEMPLETONmf closed and mf open	$98,000	+4.3%	3,171	0.0%	0.04%	0.0%
RSP	INVESCO S&Pmf closed and mf open	$96,000	0.0%	640	0.0%	0.04%	-5.1%
RPAI	RETAIL PROPERTIES	$96,000	+12.9%	7,450	0.0%	0.04%	+8.8%
SRC	SPIRIT REALTY	$92,000	-4.2%	2,000	0.0%	0.04%	-7.7%
VXF	VANGUARD EXTENDEDmf closed and mf open	$90,000	-3.2%	495	0.0%	0.04%	-5.4%
WEN	WENDYS CO	$90,000	-7.2%	4,139	0.0%	0.04%	-10.3%
TLTD	FLEXSHARES MORNINGSTARmf closed and mf open	$87,000	-1.1%	1,208	0.0%	0.03%	-2.9%
BNTX	BIONTECH SE	$87,000	+22.5%	318	0.0%	0.03%	+17.2%
QSR	RESTAURANT BRANDS	$88,000	-5.4%	1,442	0.0%	0.03%	-8.1%
ILCG	ISHARES MORNINGSTARmf closed and mf open	$85,000	+1.2%	1,300	0.0%	0.03%	-2.9%
IAU	ISHARES GOLD	$84,000	-1.2%	2,519	0.0%	0.03%	-2.9%
MS	MORGAN STANLEY	$82,000	+6.5%	839	0.0%	0.03%	+3.2%
NTRS	NORTHERN TRUST	$82,000	-5.7%	756	0.0%	0.03%	-8.6%
VTEB	VANGUARD MUNICIPALmf closed and mf open	$82,000	-1.2%	1,500	0.0%	0.03%	-3.0%
HZNP	HORIZON THERAPEUTICS	$82,000	+17.1%	750	0.0%	0.03%	+14.3%
LYV	LIVE NATION	$82,000	+3.8%	900	0.0%	0.03%	0.0%
GM	GENERAL MOTORS	$80,000	-11.1%	1,527	0.0%	0.03%	-13.9%
CMG	CHIPOTLE MEXICAN	$80,000	+17.6%	44	0.0%	0.03%	+14.8%
BSV	VANGUARD SHORTmf closed and mf open	$79,000	0.0%	962	0.0%	0.03%	-3.1%
MRVL	MARVELL TECHNOLOGY	$77,000	+4.1%	1,275	0.0%	0.03%	0.0%
ES	EVERSOURCE ENERGY	$75,000	+1.4%	918	0.0%	0.03%	-3.3%
JWN	NORDSTROM INC	$74,000	-27.5%	2,800	0.0%	0.03%	-29.3%
SRCL	STERICYCLE INC	$75,000	-5.1%	1,100	0.0%	0.03%	-9.4%
LULU	LULULEMON ATHLETICA	$73,000	+10.6%	180	0.0%	0.03%	+3.7%
STZ	CONSTELLATION BRANDS	$71,000	-10.1%	337	0.0%	0.03%	-12.5%
CROX	CROCS INC	$72,000	+24.1%	500	0.0%	0.03%	+21.7%
TTE	TOTALENERGIES SE	$72,000	+5.9%	1,512	0.0%	0.03%	+3.7%
DLN	WISDOMTREE U Smf closed and mf open	$68,000	-1.4%	571	0.0%	0.03%	-3.6%
EWC	ISHARES MSCImf closed and mf open	$70,000	-2.8%	1,929	0.0%	0.03%	-6.9%
EFV	ISHARES MSCImf closed and mf open	$69,000	-1.4%	1,350	0.0%	0.03%	-3.6%
AXON	AXON ENTERPRISE	$70,000	-1.4%	400	0.0%	0.03%	-6.9%
DVY	ISHARES SELECTmf closed and mf open	$63,000	-1.6%	546	0.0%	0.02%	-3.8%
AOM	ISHARES COREmf closed and mf open	$63,000	0.0%	1,400	0.0%	0.02%	0.0%
SCHF	SCHWAB INTLmf closed and mf open	$64,000	-1.5%	1,660	0.0%	0.02%	-3.8%
ISTB	ISHARES COREmf closed and mf open	$61,000	-1.6%	1,201	0.0%	0.02%	-4.0%
DBEF	X TRACKERSmf closed and mf open	$59,000	0.0%	1,570	0.0%	0.02%	-4.2%
VOOG	VANGUARD S&Pmf closed and mf open	$60,000	+1.7%	225	0.0%	0.02%	-4.2%
QCLN	FIRST TRUSTmf closed and mf open	$60,000	-9.1%	951	0.0%	0.02%	-14.8%
IGLB	ISHARES 10mf closed and mf open	$60,000	-1.6%	863	0.0%	0.02%	-8.0%
TILT	FLEXSHARES MORNINGSTARmf closed and mf open	$59,000	-1.7%	350	0.0%	0.02%	-4.2%
LVS	LAS VEGAS SANDS	$56,000	-30.0%	1,521	0.0%	0.02%	-31.2%
DXJ	WISDOMTREE JAPANmf closed and mf open	$56,000	+3.7%	892	0.0%	0.02%	0.0%
GT	GOODYEAR TIRE	$53,000	+3.9%	3,000	0.0%	0.02%	0.0%
CXP	COLUMBIA PROPERTY	$55,000	+10.0%	2,894	0.0%	0.02%	+5.0%
EWJ	ISHARES MSCImf closed and mf open	$54,000	+3.8%	773	0.0%	0.02%	0.0%
NOC	NORTHROP GRUMMAN	$55,000	0.0%	152	0.0%	0.02%	-4.5%
IJJ	ISHARES S&Pmf closed and mf open	$51,000	-1.9%	498	0.0%	0.02%	-4.8%
IJT	ISHARES S&Pmf closed and mf open	$52,000	-1.9%	400	0.0%	0.02%	-4.8%
AOR	ISHARES COREmf closed and mf open	$48,000	0.0%	859	0.0%	0.02%	0.0%
LUV	SOUTHWEST AIRLINES	$49,000	-3.9%	954	0.0%	0.02%	-9.5%
PANW	PALO ALTO	$48,000	+29.7%	100	0.0%	0.02%	+26.7%
KMB	KIMBERLY CLARK	$48,000	-2.0%	365	0.0%	0.02%	-5.0%
HEWJ	ISHARES CURRENCYmf closed and mf open	$47,000	+4.4%	1,162	0.0%	0.02%	0.0%
RWL	INVESCO S&Pmf closed and mf open	$45,000	-2.2%	624	0.0%	0.02%	-5.3%
NIO	NIO INC	$46,000	-33.3%	1,300	0.0%	0.02%	-35.7%
IYH	ISHARES U Smf closed and mf open	$47,000	+2.2%	170	0.0%	0.02%	-5.3%
SJNK	SPDR BLOOMBERGmf closed and mf open	$46,000	-2.1%	1,697	0.0%	0.02%	-5.3%
BNDX	VANGUARD TOTALmf closed and mf open	$47,000	0.0%	823	0.0%	0.02%	-5.3%
HPI	JOHN HANCOCKmf closed and mf open	$43,000	0.0%	2,000	0.0%	0.02%	0.0%
ETSY	ETSY INC	$43,000	0.0%	209	0.0%	0.02%	0.0%
NRG	NRG ENERGY	$41,000	+2.5%	1,000	0.0%	0.02%	0.0%
RGS	REGIS CORPORATION	$42,000	-63.2%	12,200	0.0%	0.02%	-65.2%
HFXI	INDEXIQ IQmf closed and mf open	$40,000	-2.4%	1,656	0.0%	0.02%	-5.9%
JPI	NUVEEN PFDmf closed and mf open	$40,000	-2.4%	1,600	0.0%	0.02%	-5.9%
MSI	MOTOROLA SOLUTIONS	$41,000	+5.1%	178	0.0%	0.02%	0.0%
BHK	BLACKROCK COREmf closed and mf open	$41,000	0.0%	2,488	0.0%	0.02%	-5.9%
HOLX	HOLOGIC INC	$42,000	+10.5%	572	0.0%	0.02%	+6.7%
QUAL	ISHARES MSCImf closed and mf open	$38,000	0.0%	288	0.0%	0.02%	0.0%
ADI	ANALOG DEVICES	$39,000	-2.5%	235	0.0%	0.02%	-6.2%
MCK	MCKESSON CORP	$39,000	+2.6%	198	0.0%	0.02%	0.0%
SLV	ISHARES SILVER	$37,000	-14.0%	1,795	0.0%	0.01%	-17.6%
APPS	DIGITAL TURBINE	$34,000	-10.5%	500	0.0%	0.01%	-13.3%
DELL	DELL TECHNOLOGIES	$33,000	+3.1%	318	0.0%	0.01%	0.0%
OEF	ISHARES S&Pmf closed and mf open	$33,000	+3.1%	165	0.0%	0.01%	0.0%
GSY	INVESCO ULTRAmf closed and mf open	$34,000	0.0%	668	0.0%	0.01%	-7.1%
SLYG	SPDR SERIESmf closed and mf open	$32,000	-3.0%	368	0.0%	0.01%	-7.7%
MPC	MARATHON PETROLEUM	$32,000	0.0%	525	0.0%	0.01%	-7.7%
VIAC	VIACOMCBS INC	$30,000	-11.8%	760	0.0%	0.01%	-14.3%
NKE	NIKE INC	$30,000	-6.2%	205	0.0%	0.01%	-7.7%
MDYG	SPDR SERIESmf closed and mf open	$30,000	-3.2%	399	0.0%	0.01%	0.0%
GLW	CORNING INC	$30,000	-11.8%	825	0.0%	0.01%	-14.3%
MET	METLIFE INC	$32,000	+3.2%	519	0.0%	0.01%	0.0%
YUM	YUM BRANDS INC	$31,000	+6.9%	255	0.0%	0.01%	0.0%
AMD	ADVANCED MICRO	$32,000	+6.7%	315	0.0%	0.01%	0.0%
MJ	ETFMG ALTERNATIVEmf closed and mf open	$32,000	-30.4%	2,235	0.0%	0.01%	-36.8%
CHWY	CHEWY INC	$30,000	-14.3%	439	0.0%	0.01%	-14.3%
PLTR	PALANTIR TECHNOLOGIES	$30,000	-9.1%	1,250	0.0%	0.01%	-7.7%
CCL	CARNIVAL CORP	$28,000	-3.4%	1,101	0.0%	0.01%	-8.3%
TLTE	FLEXSHARES MORNINGSTARmf closed and mf open	$27,000	-6.9%	449	0.0%	0.01%	-8.3%
GILD	GILEAD SCIENCES	$27,000	0.0%	385	0.0%	0.01%	0.0%
DD	DUPONT DE	$29,000	-12.1%	422	0.0%	0.01%	-15.4%
ITM	VANECK INTERMEDIATEmf closed and mf open	$27,000	0.0%	526	0.0%	0.01%	0.0%
XAR	SPDR S&Pmf closed and mf open	$28,000	-9.7%	236	0.0%	0.01%	-8.3%
IMCB	ISHARES MORNINGSTARmf closed and mf open	$28,000	0.0%	420	0.0%	0.01%	0.0%
PRU	PRUDENTIAL FINANCIAL	$28,000	0.0%	269	0.0%	0.01%	0.0%
MA	MASTERCARD INC	$26,000	-7.1%	76	0.0%	0.01%	-9.1%
EWD	ISHARES MSCImf closed and mf open	$25,000	-3.8%	554	0.0%	0.01%	0.0%
QS	QUANTUMSCAPE CORP	$25,000	-16.7%	1,035	0.0%	0.01%	-16.7%
STT	STATE STREET	$25,000	0.0%	300	0.0%	0.01%	0.0%
REGN	REGENERON PHARMACEUTICAL	$24,000	+9.1%	40	0.0%	0.01%	0.0%
TM	TOYOTA MOTOR	$22,000	+4.8%	122	0.0%	0.01%	+12.5%
AMCR	AMCOR PLC	$22,000	0.0%	1,916	0.0%	0.01%	0.0%
UA	UNDER ARMOUR	$23,000	-8.0%	1,332	0.0%	0.01%	-10.0%
XBI	SPDR SERIESmf closed and mf open	$23,000	-8.0%	182	0.0%	0.01%	-10.0%
BTI	BRITISH AMERN	$23,000	-11.5%	650	0.0%	0.01%	-10.0%
ICLN	ISHARES GLOBALmf closed and mf open	$22,000	-8.3%	1,028	0.0%	0.01%	-10.0%
SOXX	ISHARES SEMICONDUCTORmf closed and mf open	$22,000	0.0%	49	0.0%	0.01%	0.0%
NIE	VIRTUS ALLIANZGImf closed and mf open	$22,000	-4.3%	754	0.0%	0.01%	0.0%
MOAT	VANECK MORNINGSTARmf closed and mf open	$24,000	0.0%	321	0.0%	0.01%	-10.0%
KBWD	INVESCO EXCHANGEmf closed and mf open	$24,000	-4.0%	1,200	0.0%	0.01%	-10.0%
ISCB	ISHARES MORNINGSTARmf closed and mf open	$24,000	-4.0%	420	0.0%	0.01%	-10.0%
SYK	STRYKER CORP	$22,000	0.0%	85	0.0%	0.01%	0.0%
PZZA	PAPA JOHNS	$24,000	+20.0%	187	0.0%	0.01%	+12.5%
TXN	TEXAS INSTRUMENTS	$22,000	0.0%	113	0.0%	0.01%	0.0%
GRID	FIRST TRUSTmf closed and mf open	$24,000	0.0%	260	0.0%	0.01%	-10.0%
BC	BRUNSWICK CORP	$24,000	-4.0%	250	0.0%	0.01%	-10.0%
ENB	ENBRIDGE INC	$20,000	0.0%	500	0.0%	0.01%	0.0%
SCZ	ISHARES MSCImf closed and mf open	$21,000	0.0%	279	0.0%	0.01%	0.0%
DIA	SPDR DOWmf closed and mf open	$20,000	-4.8%	60	0.0%	0.01%	0.0%
TAN	INVESCO SOLARmf closed and mf open	$21,000	-8.7%	260	0.0%	0.01%	-11.1%
YETI	YETI HOLDINGS	$21,000	-4.5%	244	0.0%	0.01%	-11.1%
XEL	XCEL ENERGY	$20,000	-4.8%	319	0.0%	0.01%	0.0%
USHY	ISHARES BROADmf closed and mf open	$20,000	0.0%	480	0.0%	0.01%	0.0%
DLTR	DOLLAR TREE	$21,000	-4.5%	221	0.0%	0.01%	-11.1%
JQC	NUVEEN CREDITmf closed and mf open	$20,000	0.0%	3,000	0.0%	0.01%	0.0%
QRVO	QORVO INC	$17,000	-15.0%	100	0.0%	0.01%	-12.5%
XYL	XYLEM INC	$19,000	+5.6%	152	0.0%	0.01%	0.0%
GWW	GRAINGER W W	$17,000	-10.5%	44	0.0%	0.01%	-12.5%
PEG	PUBLIC SERVICE	$17,000	0.0%	277	0.0%	0.01%	0.0%
EOI	EATON VANCEmf closed and mf open	$19,000	-5.0%	1,087	0.0%	0.01%	-12.5%
FIVG	ETF DEFIANCEmf closed and mf open	$18,000	-5.3%	500	0.0%	0.01%	-12.5%
JMIA	JUMIA TECHNOLOGIES	$17,000	-37.0%	900	0.0%	0.01%	-36.4%
NEAR	BLACKROCK SHORTmf closed and mf open	$18,000	0.0%	355	0.0%	0.01%	0.0%
PLAY	DAVE & BUSTERS	$19,000	-5.0%	500	0.0%	0.01%	-12.5%
GDX	VANECK GOLDmf closed and mf open	$19,000	-13.6%	660	0.0%	0.01%	-22.2%
DK	DELEK US	$19,000	-13.6%	1,036	0.0%	0.01%	-22.2%
AJG	ARTHUR J	$18,000	+5.9%	123	0.0%	0.01%	0.0%
CTVA	CORTEVA INC	$18,000	-5.3%	422	0.0%	0.01%	-12.5%
CME	CME GROUP	$19,000	-9.5%	98	0.0%	0.01%	-12.5%
RZG	INVESCO S&Pmf closed and mf open	$18,000	-5.3%	114	0.0%	0.01%	-12.5%
IJK	ISHARES S&Pmf closed and mf open	$18,000	-5.3%	232	0.0%	0.01%	-12.5%
PSX	PHILLIPS 66	$16,000	-15.8%	225	0.0%	0.01%	-25.0%
DTE	DTE ENERGY	$15,000	-16.7%	136	0.0%	0.01%	-14.3%
PBE	INVESCO DYNAMICmf closed and mf open	$15,000	0.0%	200	0.0%	0.01%	0.0%
NFJ	VIRTUS DIVIDmf closed and mf open	$15,000	0.0%	1,000	0.0%	0.01%	0.0%
RWO	SPDR DOWmf closed and mf open	$15,000	0.0%	296	0.0%	0.01%	0.0%
FLOT	ISHARES FLOATINGmf closed and mf open	$16,000	0.0%	323	0.0%	0.01%	0.0%
GMF	SPDR S&Pmf closed and mf open	$16,000	-5.9%	126	0.0%	0.01%	-14.3%
XMHQ	INVESCO S&Pmf closed and mf open	$15,000	0.0%	200	0.0%	0.01%	0.0%
ROK	ROCKWELL AUTOMATION	$16,000	0.0%	55	0.0%	0.01%	0.0%
VMO	INVESCO MUNICIPALmf closed and mf open	$16,000	+6.7%	1,136	0.0%	0.01%	0.0%
TD	TORONTO DOMINION	$15,000	-6.2%	225	0.0%	0.01%	0.0%
IYW	ISHARES TECHNOLOGYmf closed and mf open	$16,000	0.0%	160	0.0%	0.01%	0.0%
CDAK	CODIAK BIOSCIENCES	$16,000	-15.8%	1,000	0.0%	0.01%	-25.0%
CI	CIGNA CORP	$16,000	-15.8%	81	0.0%	0.01%	-25.0%
LHX	L3HARRIS TECHNOLOGIES	$16,000	+6.7%	71	0.0%	0.01%	0.0%
IXJ	ISHARES GLOBALmf closed and mf open	$16,000	0.0%	190	0.0%	0.01%	0.0%
CSX	CSX CORP	$16,000	-5.9%	546	0.0%	0.01%	-14.3%
MIC	MACQUARIE INFRASTRUCTURE	$15,000	+7.1%	362	0.0%	0.01%	0.0%
XLU	SELECT UTILITIESmf closed and mf open	$16,000	+6.7%	244	0.0%	0.01%	0.0%
ACI	ALBERTSONS COS	$16,000	+60.0%	500	0.0%	0.01%	+50.0%
NEM	NEWMONT CORP	$16,000	-11.1%	289	0.0%	0.01%	-14.3%
ULTA	ULTA BEAUTY	$14,000	0.0%	40	0.0%	0.01%	-16.7%
BGY	BLACKROCK ENHANCEDmf closed and mf open	$12,000	-7.7%	2,000	0.0%	0.01%	0.0%
DGRO	ISHARES COREmf closed and mf open	$12,000	0.0%	243	0.0%	0.01%	0.0%
LIT	GLOBAL Xmf closed and mf open	$12,000	+9.1%	150	0.0%	0.01%	+25.0%
EWH	ISHARES MSCImf closed and mf open	$13,000	-13.3%	549	0.0%	0.01%	-16.7%
IYG	ISHARES U Smf closed and mf open	$14,000	0.0%	75	0.0%	0.01%	-16.7%
EMR	EMERSON ELECTRIC	$13,000	0.0%	135	0.0%	0.01%	0.0%
ACN	ACCENTURE PLC	$13,000	+8.3%	41	0.0%	0.01%	0.0%
SBBP	STRONGBRIDGE BIOPHARMA	$14,000	-33.3%	7,000	0.0%	0.01%	-37.5%
MGM	MGM RESORTS	$14,000	0.0%	319	0.0%	0.01%	-16.7%
VRSK	VERISK ANALYTICS	$14,000	+7.7%	72	0.0%	0.01%	0.0%
BKR	BAKER HUGHES	$12,000	+9.1%	497	0.0%	0.01%	+25.0%
MFC	MANULIFE FINANCIAL	$13,000	-7.1%	689	0.0%	0.01%	-16.7%
IGD	VOYA GLOBALmf closed and mf open	$12,000	0.0%	2,003	0.0%	0.01%	0.0%
GSK	GLAXOSMITHKLINE PLC	$14,000	-6.7%	368	0.0%	0.01%	-16.7%
VAC	MARRIOTT VACATIONS	$13,000	0.0%	80	0.0%	0.01%	0.0%
SHV	ISHARES SHORTmf closed and mf open	$14,000	0.0%	130	0.0%	0.01%	-16.7%
CPB	CAMPBELL SOUP	$13,000	-7.1%	300	0.0%	0.01%	-16.7%
CEQP	CRESTWOOD EQUITY	$12,000	0.0%	411	0.0%	0.01%	0.0%
PDM	PIEDMONT OFFICE	$13,000	-7.1%	736	0.0%	0.01%	-16.7%
MTCH	MATCH GROUP	$14,000	-6.7%	90	0.0%	0.01%	-16.7%
XPEV	XPENG INC	$14,000	-22.2%	400	0.0%	0.01%	-28.6%
GOEV	CANOO INC	$12,000	-25.0%	1,570	0.0%	0.01%	-16.7%
IOO	ISHARES GLOBALmf closed and mf open	$14,000	0.0%	196	0.0%	0.01%	-16.7%
MGK	VANGUARD MEGAmf closed and mf open	$13,000	+8.3%	54	0.0%	0.01%	0.0%
SO	SOUTHERN COMPANY	$12,000	0.0%	200	0.0%	0.01%	0.0%
MELI	MERCADOLIBRE INC	$12,000	+9.1%	7	0.0%	0.01%	+25.0%
HL	HECLA MINING	$13,000	-27.8%	2,400	0.0%	0.01%	-28.6%
SCCO	SOUTHERN COPPER	$12,000	-14.3%	214	0.0%	0.01%	-16.7%
HWM	HOWMET AEROSPACE	$13,000	-7.1%	403	0.0%	0.01%	-16.7%
IGR	CBRE CLARIONmf closed and mf open	$13,000	0.0%	1,500	0.0%	0.01%	0.0%
TDOC	TELADOC HEALTH	$13,000	-18.8%	99	0.0%	0.01%	-16.7%
VXUS	VANGUARD TOTALmf closed and mf open	$14,000	-6.7%	226	0.0%	0.01%	-16.7%
CG	CARLYLE GROUP	$14,000	0.0%	300	0.0%	0.01%	-16.7%
PWR	QUANTA SERVICES	$14,000	+27.3%	122	0.0%	0.01%	+25.0%
EMN	EASTMAN CHEMICAL	$12,000	-14.3%	121	0.0%	0.01%	-16.7%
ZBRA	ZEBRA TECHNOLOGIES	$13,000	0.0%	25	0.0%	0.01%	0.0%
ABB	ABB LIMITED	$11,000	0.0%	320	0.0%	0.00%	0.0%
AES	AES CORP	$9,000	-18.2%	408	0.0%	0.00%	0.0%
AEE	AMEREN CORP	$10,000	0.0%	123	0.0%	0.00%	0.0%
ADP	AUTOMATIC DATA	$10,000	0.0%	50	0.0%	0.00%	0.0%
BLL	BALL CORP	$9,000	+12.5%	100	0.0%	0.00%	+33.3%
BNS	BANK NOVA SCOTIA	$11,000	-8.3%	180	0.0%	0.00%	-20.0%
BYND	BEYOND MEAT	$11,000	-31.2%	100	0.0%	0.00%	-33.3%
CWH	CAMPING WORLD	$10,000	0.0%	250	0.0%	0.00%	0.0%
GOOS	CANADA GOOSE	$11,000	-15.4%	300	0.0%	0.00%	-20.0%
CKPT	CHECKPOINT THERAPEUTICS	$10,000	+11.1%	3,000	0.0%	0.00%	0.0%
CAKE	CHEESECAKE FACTORY	$9,000	-18.2%	200	0.0%	0.00%	0.0%
GLV	CLOUGH GLOBALmf closed and mf open	$11,000	0.0%	1,000	0.0%	0.00%	0.0%
D	DOMINION ENERGY	$11,000	0.0%	150	0.0%	0.00%	0.0%
ET	ENERGY TRANSFERoil & gas, real estate and reit	$11,000	-8.3%	1,152	0.0%	0.00%	-20.0%
GRES	INDEXIQ GLOBALmf closed and mf open	$10,000	0.0%	347	0.0%	0.00%	0.0%
ICE	INTERCONTINENTAL EXCH	$9,000	0.0%	80	0.0%	0.00%	0.0%
IBM	INTL BUSINESS	$10,000	-9.1%	72	0.0%	0.00%	0.0%
PWV	INVESCO EXCHANGEmf closed and mf open	$9,000	0.0%	200	0.0%	0.00%	0.0%
PRN	INVESCO DWAmf closed and mf open	$10,000	0.0%	100	0.0%	0.00%	0.0%
PCY	INVESCO EMERGINGmf closed and mf open	$9,000	0.0%	330	0.0%	0.00%	0.0%
EWA	ISHARES MSCImf closed and mf open	$11,000	0.0%	438	0.0%	0.00%	0.0%
HEZU	ISHARES CURRENCYmf closed and mf open	$9,000	0.0%	248	0.0%	0.00%	0.0%
KR	KROGER CO	$9,000	0.0%	232	0.0%	0.00%	0.0%
MTZ	MASTEC INC	$9,000	-18.2%	100	0.0%	0.00%	0.0%
NSC	NORFOLK SOUTHERN	$11,000	-15.4%	48	0.0%	0.00%	-20.0%
OPI	OFFICE PROPERTIES	$9,000	-18.2%	360	0.0%	0.00%	0.0%
PNC	PNC FINANCIAL	$10,000	0.0%	51	0.0%	0.00%	0.0%
PTN	PALATIN TECHNOLOGIES	$9,000	-25.0%	20,000	0.0%	0.00%	-20.0%
PAYX	PAYCHEX INC	$10,000	0.0%	93	0.0%	0.00%	0.0%
XNTK	SPDR SERIESmf closed and mf open	$11,000	0.0%	70	0.0%	0.00%	0.0%
SKYW	SKYWEST INC	$11,000	+22.2%	220	0.0%	0.00%	0.0%
SNPS	SYNOPSYS INC	$10,000	+11.1%	32	0.0%	0.00%	0.0%
TYL	TYLER TECHNOLOGIES	$9,000	0.0%	19	0.0%	0.00%	0.0%
UNIT	UNITI GROUP	$10,000	+25.0%	800	0.0%	0.00%	+33.3%
HYEM	VANECK EMERGINGmf closed and mf open	$11,000	0.0%	467	0.0%	0.00%	0.0%
MGV	VANGUARD MEGAmf closed and mf open	$10,000	0.0%	100	0.0%	0.00%	0.0%
BIV	VANGUARD INTERMEDIATEmf closed and mf open	$10,000	0.0%	107	0.0%	0.00%	0.0%
VCR	VANGUARD CONSUMERmf closed and mf open	$9,000	0.0%	30	0.0%	0.00%	0.0%
WFC	WELLS FARGO	$11,000	0.0%	243	0.0%	0.00%	0.0%
DFJ	WISDOMTREE JAPANmf closed and mf open	$11,000	0.0%	149	0.0%	0.00%	0.0%
YELP	YELP INC	$9,000	-10.0%	250	0.0%	0.00%	0.0%
EWG	ISHARES MSCImf closed and mf open	$8,000	0.0%	240	0.0%	0.00%	0.0%
AA	ALCOA CORP	$7,000	+40.0%	133	0.0%	0.00%	+50.0%
MTEM	MOLECULAR TEMPLATES	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
MDT	MEDTRONIC PLC	$7,000	0.0%	54	0.0%	0.00%	0.0%
BODY	BEACHBODY CO	$8,000	-50.0%	1,494	0.0%	0.00%	-50.0%
HOMZ	ETF SERmf closed and mf open	$8,000	0.0%	190	0.0%	0.00%	0.0%
TJX	TJX COS	$8,000	0.0%	120	0.0%	0.00%	0.0%
PLD	PROLOGIS INC	$8,000	+14.3%	60	0.0%	0.00%	0.0%
NOW	SERVICENOW INC	$7,000	0.0%	12	0.0%	0.00%	0.0%
GOVT	ISHARES U Smf closed and mf open	$8,000	0.0%	315	0.0%	0.00%	0.0%
JEF	JEFFERIES FINANCIAL	$8,000	+14.3%	205	0.0%	0.00%	0.0%
MTB	M&T BANK	$8,000	+14.3%	51	0.0%	0.00%	0.0%
FINX	GLOBAL X FINTECHmf closed and mf open	$7,000	0.0%	150	0.0%	0.00%	0.0%
SCHX	SCHWAB USmf closed and mf open	$8,000	0.0%	80	0.0%	0.00%	0.0%
MQY	BLACKROCK MUNIYIELDmf closed and mf open	$7,000	-12.5%	448	0.0%	0.00%	0.0%
BKNG	BOOKING HOLDINGS	$7,000	0.0%	3	0.0%	0.00%	0.0%
MXI	ISHARES GLOBALmf closed and mf open	$8,000	-11.1%	99	0.0%	0.00%	-25.0%
NVS	NOVARTIS AG	$8,000	-11.1%	100	0.0%	0.00%	-25.0%
CP	CANADIAN PACIFIC	$8,000	-20.0%	130	0.0%	0.00%	-25.0%
NWL	NEWELL BRANDS	$7,000	-12.5%	300	0.0%	0.00%	0.0%
GSLC	GOLDMAN SACHSmf closed and mf open	$8,000	0.0%	96	0.0%	0.00%	0.0%
SWBI	SMITH & WESSON	$7,000	-41.7%	342	0.0%	0.00%	-40.0%
YUMC	YUM CHINA	$8,000	-11.1%	132	0.0%	0.00%	-25.0%
AKAM	AKAMAI TECHNOLOGIES	$7,000	-12.5%	70	0.0%	0.00%	0.0%
CTR	CLEARBRIDGE MLPmf closed and mf open	$7,000	0.0%	295	0.0%	0.00%	0.0%
IEF	ISHARES 7-10YRmf closed and mf open	$8,000	0.0%	72	0.0%	0.00%	0.0%
CBRL	CRACKER BARREL	$7,000	0.0%	50	0.0%	0.00%	0.0%
GLMD	GALMED PHARMACEUTICALS	$8,000	-11.1%	3,000	0.0%	0.00%	-25.0%
IXG	ISHARES GLOBALmf closed and mf open	$7,000	0.0%	85	0.0%	0.00%	0.0%
APP	APPLOVIN CORP	$7,000	-12.5%	100	0.0%	0.00%	0.0%
OSPN	ONESPAN INC	$8,000	-20.0%	400	0.0%	0.00%	-25.0%
GVA	GRANITE CONSTRUCTION	$8,000	0.0%	192	0.0%	0.00%	0.0%
CWB	SPDR BLOOMBERGmf closed and mf open	$6,000	0.0%	65	0.0%	0.00%	0.0%
ISCG	ISHARES MORNINGSTARmf closed and mf open	$6,000	-14.3%	126	0.0%	0.00%	-33.3%
HYG	ISHARES IBOXXmf closed and mf open	$6,000	0.0%	63	0.0%	0.00%	0.0%
ORGS	ORGENESIS INC	$5,000	0.0%	1,000	0.0%	0.00%	0.0%
NLY	ANNALY CAPITAL	$5,000	0.0%	574	0.0%	0.00%	0.0%
VNO	VORNADO REALTY	$4,000	-20.0%	103	0.0%	0.00%	0.0%
BZUN	BAOZUN INC	$5,000	-54.5%	300	0.0%	0.00%	-50.0%
ACWV	ISHARES MSCImf closed and mf open	$6,000	0.0%	61	0.0%	0.00%	0.0%
EMHY	ISHARES JPMORGANmf closed and mf open	$5,000	0.0%	113	0.0%	0.00%	0.0%
PRVB	PROVENTION BIO	$6,000	-25.0%	1,000	0.0%	0.00%	-33.3%
MP	MP MATERIALS	$6,000	-14.3%	200	0.0%	0.00%	-33.3%
PKB	INVESCO DYNAMICmf closed and mf open	$6,000	0.0%	123	0.0%	0.00%	0.0%
SBR	SABINE ROYALTY	$5,000	0.0%	128	0.0%	0.00%	0.0%
HRL	HORMEL FOODS	$6,000	-14.3%	150	0.0%	0.00%	-33.3%
SNY	SANOFI	$5,000	0.0%	100	0.0%	0.00%	0.0%
LEV	LION ELECTRIC	$4,000	-33.3%	300	0.0%	0.00%	0.0%
BWA	BORG WARNER	$5,000	-16.7%	123	0.0%	0.00%	0.0%
LI	LI AUTO	$6,000	-25.0%	224	0.0%	0.00%	-33.3%
CLDX	CELLDEX THERAPEUTICS	$5,000	+66.7%	100	0.0%	0.00%	+100.0%
SCHR	SCHWAB INTERMEDIATEmf closed and mf open	$4,000	0.0%	64	0.0%	0.00%	0.0%
SCHP	SCHWAB USmf closed and mf open	$4,000	0.0%	56	0.0%	0.00%	0.0%
CLF	CLEVELAND CLIFFS	$4,000	0.0%	198	0.0%	0.00%	0.0%
PPC	PILGRIMS PRIDE	$6,000	+20.0%	217	0.0%	0.00%	0.0%
GRMN	GARMIN LTD	$6,000	0.0%	39	0.0%	0.00%	0.0%
VPL	VANGUARD FTSEmf closed and mf open	$4,000	0.0%	49	0.0%	0.00%	0.0%
GOEX	GLOBAL Xmf closed and mf open	$5,000	-16.7%	197	0.0%	0.00%	0.0%
QYLD	GLOBAL Xmf closed and mf open	$4,000	0.0%	200	0.0%	0.00%	0.0%
ARKF	ARK FINTECHmf closed and mf open	$5,000	0.0%	100	0.0%	0.00%	0.0%
LAND	GLADSTONE LAND	$5,000	0.0%	200	0.0%	0.00%	0.0%
URI	UNITED RENTALS	$6,000	0.0%	18	0.0%	0.00%	0.0%
GPC	GENUINE PARTS	$5,000	-16.7%	44	0.0%	0.00%	0.0%
SCI	SERVICE CORP	$5,000	0.0%	85	0.0%	0.00%	0.0%
	DERMTECH INC	$6,000	-25.0%	200	0.0%	0.00%	-33.3%
UNFI	UNITED NATURAL	$6,000	+20.0%	125	0.0%	0.00%	0.0%
RDFN	REDFIN CORP	$5,000	-16.7%	100	0.0%	0.00%	0.0%
UAL	UNITED AIRLINES	$5,000	0.0%	100	0.0%	0.00%	0.0%
TWIN	TWIN DISC	$5,000	-28.6%	500	0.0%	0.00%	-33.3%
NTR	NUTRIEN LTD	$5,000	+25.0%	72	0.0%	0.00%	0.0%
JAZZ	JAZZ PHARMACEUTICALS	$5,000	-28.6%	40	0.0%	0.00%	-33.3%
DRE	DUKE REALTY	$5,000	0.0%	100	0.0%	0.00%	0.0%
FISV	FISERV INC	$6,000	0.0%	54	0.0%	0.00%	0.0%
EDIT	EDITAS MEDICINE	$5,000	-28.6%	120	0.0%	0.00%	-33.3%
EQIX	EQUINIX INC	$6,000	0.0%	7	0.0%	0.00%	0.0%
ETRN	EQUITRANS MIDSTREAM	$5,000	+25.0%	500	0.0%	0.00%	0.0%
BBCA	JPMORGAN BETABUILDERSmf closed and mf open	$4,000	0.0%	61	0.0%	0.00%	0.0%
MBIO	MUSTANG BIO	$5,000	-28.6%	2,000	0.0%	0.00%	-33.3%
OXYWS	OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)	$5,000	-16.7%	412	0.0%	0.00%	0.0%
NXPI	NXP SEMICONDUCTORS	$4,000	0.0%	21	0.0%	0.00%	0.0%
ZH	ZHIHU INC	$6,000	-33.3%	700	0.0%	0.00%	-50.0%
XPO	XPO LOGISTICS	$4,000	-42.9%	50	0.0%	0.00%	-33.3%
MXL	MAXLINEAR INC	$5,000	+25.0%	100	0.0%	0.00%	0.0%
	ORGANIGRAM HOLDINGS	$5,000	-16.7%	2,200	0.0%	0.00%	0.0%
ALLY	ALLY FINANCIAL	$6,000	+20.0%	108	0.0%	0.00%	0.0%
AAL	AMERICAN AIRLINES	$6,000	0.0%	293	0.0%	0.00%	0.0%
DOL	WISDOMTREE INTLmf closed and mf open	$4,000	0.0%	88	0.0%	0.00%	0.0%
NOV	NOV INC	$2,000	-33.3%	166	0.0%	0.00%	0.0%
MWA	MUELLER WATER	$3,000	0.0%	200	0.0%	0.00%	0.0%
PLXP	PLX PHARMA	$2,000	+100.0%	100	0.0%	0.00%	–
MKC	MC CORMICK	$2,000	0.0%	20	0.0%	0.00%	0.0%
LEVI	LEVI STRAUSS	$2,000	-33.3%	100	0.0%	0.00%	0.0%
RRGB	RED ROBIN	$3,000	-25.0%	120	0.0%	0.00%	-50.0%
RF	REGIONS FINANCIAL	$3,000	0.0%	159	0.0%	0.00%	0.0%
RNG	RINGCENTRAL INC	$2,000	-33.3%	10	0.0%	0.00%	0.0%
RIO	RIO TINTO	$2,000	0.0%	25	0.0%	0.00%	0.0%
BBJP	JPMORGAN BETABUILDERSmf closed and mf open	$3,000	+50.0%	44	0.0%	0.00%	0.0%
SLM	SLM CORP	$2,000	0.0%	91	0.0%	0.00%	0.0%
MTUM	ISHARES MSCImf closed and mf open	$2,000	0.0%	14	0.0%	0.00%	0.0%
MCHI	ISHARES MSCImf closed and mf open	$3,000	0.0%	41	0.0%	0.00%	0.0%
INDA	ISHARES MSCImf closed and mf open	$2,000	0.0%	34	0.0%	0.00%	0.0%
MUB	ISHARES NATIONALmf closed and mf open	$3,000	0.0%	27	0.0%	0.00%	0.0%
EWN	ISHARES MSCImf closed and mf open	$2,000	0.0%	36	0.0%	0.00%	0.0%
FM	ISHARES MSCImf closed and mf open	$3,000	0.0%	88	0.0%	0.00%	0.0%
IQ	IQIYI INC	$2,000	-50.0%	250	0.0%	0.00%	-50.0%
PCF	HIGH INCOMEmf closed and mf open	$2,000	0.0%	200	0.0%	0.00%	0.0%
SCHW	SCHWAB CHARLES	$3,000	0.0%	39	0.0%	0.00%	0.0%
FNDX	SCHWAB FUNDAMENTALmf closed and mf open	$2,000	0.0%	45	0.0%	0.00%	0.0%
HBIO	HARVARD BIOSCIENCE INC	$3,000	-25.0%	500	0.0%	0.00%	-50.0%
EYES	SECOND SIGHT	$2,000	0.0%	500	0.0%	0.00%	0.0%
HBI	HANESBRANDS INC	$3,000	-25.0%	200	0.0%	0.00%	-50.0%
HAL	HALLIBURTON COMPANY	$2,000	0.0%	80	0.0%	0.00%	0.0%
HPQ	HP INC	$3,000	0.0%	105	0.0%	0.00%	0.0%
CLOU	GLOBAL CLOUDmf closed and mf open	$3,000	0.0%	106	0.0%	0.00%	0.0%
SRE	SEMPRA	$2,000	0.0%	15	0.0%	0.00%	0.0%
SI	SILVERGATE CAPITAL	$3,000	0.0%	30	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS	$2,000	0.0%	18	0.0%	0.00%	0.0%
FTS	FORTIS INC	$2,000	0.0%	53	0.0%	0.00%	0.0%
FLT	FLEETCOR TECHNOLOGIES	$2,000	0.0%	6	0.0%	0.00%	0.0%
FSLR	FIRST SOLAR	$3,000	0.0%	29	0.0%	0.00%	0.0%
EVRG	EVERGY INC	$2,000	0.0%	29	0.0%	0.00%	0.0%
TEVA	TEVA PHARMACEUTICAL	$2,000	0.0%	200	0.0%	0.00%	0.0%
SKIN	BEAUTY HEALTH	$3,000	+50.0%	100	0.0%	0.00%	0.0%
THO	THOR INDUSTRIES	$3,000	+50.0%	21	0.0%	0.00%	0.0%
EOG	EOG RESOURCES	$2,000	0.0%	20	0.0%	0.00%	0.0%
DOV	DOVER CORP	$3,000	+50.0%	16	0.0%	0.00%	0.0%
USB	U S BANCORP DE	$3,000	0.0%	54	0.0%	0.00%	0.0%
DFS	DISCOVER FINANCIAL	$3,000	0.0%	25	0.0%	0.00%	0.0%
UAA	UNDER ARMOUR	$2,000	0.0%	100	0.0%	0.00%	0.0%
DAL	DELTA AIRLINES	$3,000	0.0%	75	0.0%	0.00%	0.0%
VFC	V F CORP	$3,000	-25.0%	46	0.0%	0.00%	-50.0%
VVV	VALVOLINE INC	$2,000	0.0%	49	0.0%	0.00%	0.0%
BUZZ	VANECK SOCIALmf closed and mf open	$3,000	0.0%	125	0.0%	0.00%	0.0%
CAG	CONAGRA BRANDS	$3,000	-25.0%	102	0.0%	0.00%	-50.0%
CHTR	CHARTER COMMUNICATIONS	$2,000	0.0%	3	0.0%	0.00%	0.0%
VNQI	VANGUARD GLOBALmf closed and mf open	$3,000	0.0%	54	0.0%	0.00%	0.0%
VT	VANGUARD TOTALmf closed and mf open	$3,000	0.0%	27	0.0%	0.00%	0.0%
PRTS	CARPARTS COM INC	$3,000	-25.0%	200	0.0%	0.00%	-50.0%
VGK	VANGUARD FTSEmf closed and mf open	$2,000	0.0%	23	0.0%	0.00%	0.0%
VMBS	VANGUARD MORTGAGEmf closed and mf open	$3,000	0.0%	53	0.0%	0.00%	0.0%
CHRW	C H ROBINSON	$3,000	0.0%	29	0.0%	0.00%	0.0%
BHF	BRIGHTHOUSE FINANCIAL	$2,000	0.0%	40	0.0%	0.00%	0.0%
BLK	BLACKROCK INC	$3,000	-25.0%	4	0.0%	0.00%	-50.0%
GOLD	BARRICK GOLD	$3,000	0.0%	152	0.0%	0.00%	0.0%
VRTX	VERTEX PHARMACEUTICALS	$2,000	0.0%	10	0.0%	0.00%	0.0%
AVEO	AVEO PHARMACEUTICALS	$2,000	0.0%	292	0.0%	0.00%	0.0%
AGR	AVANGRID INC	$2,000	-33.3%	50	0.0%	0.00%	0.0%
WAB	WABTEC	$2,000	0.0%	23	0.0%	0.00%	0.0%
ATO	ATMOS ENERGY CORP	$2,000	-33.3%	27	0.0%	0.00%	0.0%
ARNC	ARCONIC CORP	$3,000	-25.0%	100	0.0%	0.00%	-50.0%
AOUT	AMERICAN OUTDOOR	$2,000	-33.3%	85	0.0%	0.00%	0.0%
DON	WISDOMTREE U Smf closed and mf open	$2,000	0.0%	51	0.0%	0.00%	0.0%
AXP	AMERICAN EXPRESS	$2,000	0.0%	14	0.0%	0.00%	0.0%
DFE	WISDOMTREE EUROPEmf closed and mf open	$2,000	0.0%	26	0.0%	0.00%	0.0%
AMRN	AMARIN CORP	$2,000	0.0%	408	0.0%	0.00%	0.0%
IHDG	WISDOMTREE TRUSTmf closed and mf open	$2,000	0.0%	47	0.0%	0.00%	0.0%
ALK	ALASKA AIR	$3,000	0.0%	50	0.0%	0.00%	0.0%
APD	AIR PRODUCTS	$2,000	0.0%	7	0.0%	0.00%	0.0%
A	AGILENT TECHNOLOGIES	$2,000	0.0%	15	0.0%	0.00%	0.0%
ZTS	ZOETIS INC	$3,000	0.0%	16	0.0%	0.00%	0.0%
ADPT	ADAPTIVE BIOTECHNOLOGIES	$3,000	-25.0%	100	0.0%	0.00%	-50.0%
ACP	ABERDEEN INCOMEmf closed and mf open	$2,000	0.0%	200	0.0%	0.00%	0.0%
AWP	ABERDEEN GLOBALmf closed and mf open	$3,000	0.0%	532	0.0%	0.00%	0.0%
ETN	EATON CORP	$2,000	0.0%	14	0.0%	0.00%	0.0%
LBTYA	LIBERTY GLOBAL	$3,000	0.0%	100	0.0%	0.00%	0.0%
NCLH	NORWEGIAN CRUISE	$3,000	0.0%	100	0.0%	0.00%	0.0%
ALC	ALCON INC	$2,000	+100.0%	20	0.0%	0.00%	–
CB	CHUBB LTD	$3,000	0.0%	18	0.0%	0.00%	0.0%
LVTX	LAVA THERAPEUTICS	$2,000	-50.0%	400	0.0%	0.00%	-50.0%
OGEN	ORAGENICS INC	$2,000	0.0%	3,000	0.0%	0.00%	0.0%
FLEX	FLEX LTD	$2,000	0.0%	100	0.0%	0.00%	0.0%
PH	PARKER-HANNIFIN CORP	$2,000	0.0%	6	0.0%	0.00%	0.0%
NDAQ	NASDAQ INC	$2,000	0.0%	10	0.0%	0.00%	0.0%
CERN	CERNER CORP	$1,000	0.0%	19	0.0%	0.00%	–
SCHH	SCHWAB USmf closed and mf open	$1,000	0.0%	16	0.0%	0.00%	–
CASY	CASEYS GENL	$1,000	0.0%	4	0.0%	0.00%	–
RSG	REPUBLIC SERVICES	$1,000	0.0%	10	0.0%	0.00%	–
VALE	VALE S A	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
VLO	VALERO ENERGY	$0	-100.0%	6	0.0%	0.00%	–
CRON	CRONOS GROUP	$1,000	0.0%	150	0.0%	0.00%	–
HIG	HARTFORD FINANCIAL	$1,000	0.0%	16	0.0%	0.00%	–
CPNG	COUPANG INC	$0	-100.0%	10	0.0%	0.00%	–
CLM	CORNERSTONE STRATEGICmf closed and mf open	$0	-100.0%	17	0.0%	0.00%	–
EMLC	VANECK JPMmf closed and mf open	$1,000	0.0%	23	0.0%	0.00%	–
ZOM	ZOMEDICA CORP	$1,000	-50.0%	2,500	0.0%	0.00%	-100.0%
WISH	CONTEXTLOGIC INC	$0	-100.0%	13	0.0%	0.00%	–
PVH	PVH CORP	$1,000	0.0%	13	0.0%	0.00%	–
SCHC	SCHWAB INTLmf closed and mf open	$0	-100.0%	7	0.0%	0.00%	–
MACK	MERRIMACK PHARMACEUTICAL	$1,000	0.0%	160	0.0%	0.00%	–
BBAX	JPMORGAN BETABUILDERSmf closed and mf open	$1,000	0.0%	20	0.0%	0.00%	–
VWOB	VANGUARD EMERGINGmf closed and mf open	$1,000	0.0%	15	0.0%	0.00%	–
CARR	CARRIER GLOBAL	$1,000	0.0%	18	0.0%	0.00%	–
HPE	HEWLETT PACKARD	$1,000	0.0%	63	0.0%	0.00%	–
DNOW	NOW INC	$0	-100.0%	41	0.0%	0.00%	–
COF	CAPITAL ONE	$1,000	0.0%	8	0.0%	0.00%	–
CANG	CANGO INC	$0	-100.0%	100	0.0%	0.00%	–
FNDA	SCHWAB FUNDAMENTALmf closed and mf open	$1,000	0.0%	27	0.0%	0.00%	–
FNDF	SCHWAB FUNDAMENTALmf closed and mf open	$1,000	0.0%	44	0.0%	0.00%	–
CSQ	CALAMOS STRATEGICmf closed and mf open	$0	-100.0%	2	0.0%	0.00%	–
CLBS	CALADRIUS BIOSCIENCES	$0	-100.0%	1	0.0%	0.00%	–
PRTA	PROTHENA CORP	$0	-100.0%	2	0.0%	0.00%	–
CPSH	CPS TECHNOLOGIES	$0	-100.0%	23	0.0%	0.00%	–
CMS	CMS ENERGY	$1,000	0.0%	15	0.0%	0.00%	–
FNDC	SCHWAB FUNDAMENTALmf closed and mf open	$1,000	0.0%	15	0.0%	0.00%	–
O	REALTY INCOME	$0	-100.0%	3	0.0%	0.00%	–
BMBL	BUMBLE INC	$0	-100.0%	3	0.0%	0.00%	–
STX	SEAGATE TECHNOLOGY	$0	-100.0%	5	0.0%	0.00%	–
BXP	BOSTON PROPERTIES	$0	-100.0%	3	0.0%	0.00%	–
FNDE	SCHWAB FUNDAMENTALmf closed and mf open	$1,000	0.0%	17	0.0%	0.00%	–
SCHE	SCHWAB EMERGINGmf closed and mf open	$1,000	0.0%	20	0.0%	0.00%	–
APRN	BLUE APRON	$0	-100.0%	3	0.0%	0.00%	–
SCHA	SCHWAB USmf closed and mf open	$1,000	0.0%	8	0.0%	0.00%	–
ANIP	ANI PHARMACEUTICALS	$1,000	0.0%	30	0.0%	0.00%	–
BIIB	BIOGEN INC	$1,000	-50.0%	5	0.0%	0.00%	-100.0%
IFN	INDIA FUNDmf closed and mf open	$1,000	0.0%	25	0.0%	0.00%	–
BBY	BEST BUY	$1,000	0.0%	10	0.0%	0.00%	–
EWZ	ISHARES MSCImf closed and mf open	$1,000	0.0%	34	0.0%	0.00%	–
TT	TRANE TECHNOLOGIES	$1,000	0.0%	4	0.0%	0.00%	–
TNP	TSAKOS ENERGY	$0	-100.0%	20	0.0%	0.00%	–
VFF	VILLAGE FARMS	$1,000	0.0%	100	0.0%	0.00%	–
AYTU	AYTU BIOPHARMA	$0	-100.0%	21	0.0%	0.00%	–
VALWS	VALARIS LTDrights and bearer warrants; warrants (except bearer)	$0	-100.0%	4	0.0%	0.00%	–
PRGO	PERRIGO CO	$0	-100.0%	7	0.0%	0.00%	–
EZA	ISHARES MSCImf closed and mf open	$1,000	0.0%	13	0.0%	0.00%	–
AVB	AVALONBAY COMMNTYS	$1,000	0.0%	3	0.0%	0.00%	–
	MICRO FOCUS	$0	-100.0%	12	0.0%	0.00%	–
ATHA	ATHIRA PHARMA	$1,000	0.0%	100	0.0%	0.00%	–
AAIC	ARLINGTON ASSET	$0	-100.0%	33	0.0%	0.00%	–
K	KELLOGG CO	$0	-100.0%	2	0.0%	0.00%	–
EWW	ISHARES MSCImf closed and mf open	$1,000	0.0%	11	0.0%	0.00%	–
SHY	ISHARES 1-3YRmf closed and mf open	$1,000	0.0%	17	0.0%	0.00%	–
WPRT	WESTPORT FUEL	$0	-100.0%	123	0.0%	0.00%	–
AVXL	ANAVEX LIFE	$1,000	0.0%	30	0.0%	0.00%	–
ABC	AMERISOURCEBERGEN CORP	$1,000	0.0%	8	0.0%	0.00%	–
AFL	AFLAC INC	$1,000	0.0%	26	0.0%	0.00%	–
KTB	KONTOOR BRANDS	$0	-100.0%	4	0.0%	0.00%	–
EBND	SPDR BLOOMBERGmf closed and mf open	$0	-100.0%	6	0.0%	0.00%	–
AIG	AMERICAN INTL	$0	-100.0%	5	0.0%	0.00%	–
AOA	ISHARES COREmf closed and mf open	$1,000	0.0%	13	0.0%	0.00%	–
NVEE	NV5 GLOBAL	$0	-100.0%	4	0.0%	0.00%	–
MAR	MARRIOTT INTL	$1,000	0.0%	7	0.0%	0.00%	–
MMLP	MARTIN MIDSTREAMoil & gas, real estate and reit	$1,000	0.0%	400	0.0%	0.00%	–
TTMI	TTM TECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
ARE	ALEXANDRIA REAL	$0	-100.0%	2	0.0%	0.00%	–
SFIX	STITCH FIX	$1,000	-50.0%	35	0.0%	0.00%	-100.0%
FIS	FIDELITY NATIONAL	$1,000	-50.0%	12	0.0%	0.00%	-100.0%
EWT	ISHARES INCmf closed and mf open	$0	-100.0%	6	0.0%	0.00%	–
FMBI	FIRST MIDWEST	$0	-100.0%	17	0.0%	0.00%	–
ETR	ENTERGY CORP	$0	-100.0%	4	0.0%	0.00%	–
SWK	STANLEY BLACK	$1,000	0.0%	4	0.0%	0.00%	–
ONVO	ORGANOVO HOLDINGS	$0	-100.0%	25	0.0%	0.00%	–
ECL	ECOLAB INC	$1,000	0.0%	7	0.0%	0.00%	–
FTSL	FIRST TRUSTmf closed and mf open	$1,000	0.0%	28	0.0%	0.00%	–
TMDI	TITAN MEDICAL	$0	-100.0%	50	0.0%	0.00%	–
EPR	EPR PROPERTIES	$1,000	0.0%	21	0.0%	0.00%	–
EH	EHANG HOLDINGS	$1,000	-50.0%	40	0.0%	0.00%	-100.0%
TFC	TRUIST FINANCIAL	$1,000	0.0%	23	0.0%	0.00%	–
SPB	SPECTRUM BRANDS	$0	-100.0%	5	0.0%	0.00%	–
FOXA	FOX CORP	$1,000	0.0%	36	0.0%	0.00%	–
PGR	PROGRESSIVE CORP	$1,000	0.0%	9	0.0%	0.00%	–
UAVS	AGEAGLE AERIAL	$0	-100.0%	100	0.0%	0.00%	–
SHYG	ISHARESmf closed and mf open	$1,000	0.0%	26	0.0%	0.00%	–
TROW	PRICE T	$1,000	0.0%	7	0.0%	0.00%	–
AAP	ADVANCE AUTO	$0	-100.0%	2	0.0%	0.00%	–
SBSW	SIBANYE STILLWATER	$1,000	0.0%	53	0.0%	0.00%	–
GPS	GAP INC	$0	-100.0%	15	0.0%	0.00%	–
SEEL	SEELOS THERAPEUTICS	$0	-100.0%	100	0.0%	0.00%	–
BBEU	JPMORGAN BUILDERSmf closed and mf open	$1,000	0.0%	25	0.0%	0.00%	–
DXC	DXC TECHNOLOGY	$0	-100.0%	5	0.0%	0.00%	–
ZBH	ZIMMER BIOMET	$1,000	-50.0%	10	0.0%	0.00%	-100.0%
OTIS	OTIS WORLDWIDE	$1,000	0.0%	9	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-12

Signatures

The EDGAR filing(s) were signed by:

Michael Schremser — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL	19	Q3 2023	8.8%
ISHARES RUSSELL	19	Q3 2023	8.2%
ABBVIE INC	19	Q3 2023	8.1%
BAXTER INTL	19	Q3 2023	6.7%
EDWARDS LIFESCIENCES	19	Q3 2023	4.9%
ABBOTT LABORATORIES	19	Q3 2023	4.5%
ISHARES CORE	19	Q3 2023	7.1%
AMAZON COM	19	Q3 2023	5.7%
SPDR S&P	19	Q3 2023	3.7%
APPLE INC	19	Q3 2023	3.6%

View TSFG, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-24
13F-HR	2023-10-10
13F-HR	2023-07-10
13F-HR	2023-04-21
13F-HR	2023-01-19
13F-HR	2022-10-20
13F-HR	2022-07-13
13F-HR	2022-04-25
13F-HR	2022-02-10

View TSFG, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (891 != 890)

Export TSFG, LLC's holdings