TSFG, LLC - Q2 2022 holdings

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$233 Million is the total value of TSFG, LLC's 1035 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .

All

		Value		Shares		↓ Weighting
MDY	SPDR S&Pmf closed and mf open	$1,544,000	-15.7%	3,734	0.0%	0.66%	0.0%
ICSH	BLACKROCK ULTRAmf closed and mf open	$1,125,000	-0.3%	22,487	0.0%	0.48%	+18.1%
IWR	ISHARES RUSSELLmf closed and mf open	$672,000	-17.1%	10,390	0.0%	0.29%	-1.7%
TAK	TAKEDA PHARMACEUTICAL	$495,000	-2.0%	35,237	0.0%	0.21%	+16.4%
PPG	PPG INDUSTRIES	$266,000	-12.5%	2,323	0.0%	0.11%	+3.6%
SDY	SPDR SERIESmf closed and mf open	$259,000	-7.2%	2,178	0.0%	0.11%	+9.9%
CTAS	CINTAS CORP	$224,000	-12.2%	600	0.0%	0.10%	+4.3%
WEC	WEC ENERGY	$224,000	+0.9%	2,221	0.0%	0.10%	+20.0%
VOO	VANGUARD S&Pmf closed and mf open	$177,000	-16.5%	510	0.0%	0.08%	-1.3%
ALL	ALLSTATE CORP	$177,000	-8.3%	1,397	0.0%	0.08%	+8.6%
BND	VANGUARD TOTALmf closed and mf open	$160,000	-5.3%	2,130	0.0%	0.07%	+13.1%
BLOK	AMPLIFY BLOCKCHAINmf closed and mf open	$155,000	-46.9%	8,554	0.0%	0.07%	-36.8%
SPLV	INVESCO EXCHANGEmf closed and mf open	$152,000	-7.3%	2,448	0.0%	0.06%	+10.2%
JPS	NUVEEN PREFERREDmf closed and mf open	$148,000	-14.0%	20,450	0.0%	0.06%	+3.2%
MCK	MCKESSON CORP	$147,000	+6.5%	450	0.0%	0.06%	+26.0%
SPHQ	INVESCO EXCHANGEmf closed and mf open	$137,000	-16.0%	3,264	0.0%	0.06%	0.0%
XITK	SPDR SERmf closed and mf open	$133,000	-30.0%	1,240	0.0%	0.06%	-17.4%
WTFC	WINTRUST FINANCIAL	$125,000	-13.8%	1,560	0.0%	0.05%	+1.9%
ORCL	ORACLE CORP	$118,000	-15.1%	1,684	0.0%	0.05%	+2.0%
DHR	DANAHER CORP	$114,000	-13.6%	451	0.0%	0.05%	+2.1%
FANG	DIAMONDBACK ENERGY	$111,000	-11.2%	914	0.0%	0.05%	+6.7%
MMC	MARSH & MCLENNAN	$107,000	-8.5%	689	0.0%	0.05%	+9.5%
EEM	ISHARES MSCImf closed and mf open	$101,000	-11.4%	2,525	0.0%	0.04%	+4.9%
TMO	THERMO FISHER	$97,000	-8.5%	179	0.0%	0.04%	+10.5%
KRE	SPDR S&Pmf closed and mf open	$95,000	-15.2%	1,632	0.0%	0.04%	0.0%
CHE	CHEMED CORP	$94,000	-6.9%	200	0.0%	0.04%	+8.1%
CL	COLGATE-PALMOLIVE	$94,000	+5.6%	1,175	0.0%	0.04%	+25.0%
VV	VANGUARD LARGEmf closed and mf open	$94,000	-17.5%	547	0.0%	0.04%	-2.4%
IWV	ISHARES RUSSELLmf closed and mf open	$87,000	-17.1%	400	0.0%	0.04%	-2.6%
RSP	INVESCO S&Pmf closed and mf open	$86,000	-14.9%	640	0.0%	0.04%	0.0%
RPG	INVESCO S&Pmf closed and mf open	$81,000	-19.8%	548	0.0%	0.04%	-5.4%
STZ	CONSTELLATION BRANDS	$80,000	+1.3%	343	0.0%	0.03%	+17.2%
KRG	KITE REALTY	$80,000	-24.5%	4,641	0.0%	0.03%	-10.5%
WEN	WENDYS CO	$78,000	-14.3%	4,139	0.0%	0.03%	+3.0%
TTE	TOTALENERGIES SE	$80,000	+5.3%	1,512	0.0%	0.03%	+21.4%
SRC	SPIRIT REALTY	$76,000	-17.4%	2,000	0.0%	0.03%	0.0%
AAXJ	ISHARES MSCImf closed and mf open	$77,000	-8.3%	1,117	0.0%	0.03%	+10.0%
OSBC	OLD SECOND	$74,000	-7.5%	5,513	0.0%	0.03%	+10.3%
BSV	VANGUARD SHORTmf closed and mf open	$74,000	-1.3%	962	0.0%	0.03%	+18.5%
LYV	LIVE NATION	$74,000	-30.2%	900	0.0%	0.03%	-15.8%
NOC	NORTHROP GRUMMAN	$73,000	+7.4%	152	0.0%	0.03%	+24.0%
QSR	RESTAURANT BRANDS	$72,000	-14.3%	1,442	0.0%	0.03%	+3.3%
NTRS	NORTHERN TRUST	$73,000	-17.0%	756	0.0%	0.03%	-3.1%
SBH	SALLY BEAUTY	$72,000	-23.4%	6,000	0.0%	0.03%	-8.8%
TLTD	FLEXSHARES MORNINGSTARmf closed and mf open	$70,000	-14.6%	1,208	0.0%	0.03%	0.0%
DLN	WISDOMTREE U Smf closed and mf open	$67,000	-10.7%	1,142	0.0%	0.03%	+7.4%
VXF	VANGUARD EXTENDEDmf closed and mf open	$65,000	-20.7%	495	0.0%	0.03%	-6.7%
ILCG	ISHARES MORNINGSTARmf closed and mf open	$65,000	-23.5%	1,300	0.0%	0.03%	-9.7%
XMHQ	INVESCO S&Pmf closed and mf open	$63,000	-16.0%	995	0.0%	0.03%	0.0%
LIT	GLOBAL Xmf closed and mf open	$62,000	-6.1%	854	0.0%	0.03%	+12.5%
HZNP	HORIZON THERAPEUTICS	$60,000	-24.1%	750	0.0%	0.03%	-10.3%
EFV	ISHARES MSCImf closed and mf open	$59,000	-13.2%	1,350	0.0%	0.02%	0.0%
CMG	CHIPOTLE MEXICAN	$58,000	-17.1%	44	0.0%	0.02%	0.0%
CRL	CHARLES RIVER	$59,000	-25.3%	278	0.0%	0.02%	-13.8%
IJJ	ISHARES S&Pmf closed and mf open	$56,000	-15.2%	598	0.0%	0.02%	0.0%
AOM	ISHARES COREmf closed and mf open	$55,000	-8.3%	1,400	0.0%	0.02%	+9.1%
IYT	ISHARES U Smf closed and mf open	$51,000	-21.5%	241	0.0%	0.02%	-8.3%
TILT	FLEXSHARES MORNINGSTARmf closed and mf open	$51,000	-16.4%	350	0.0%	0.02%	0.0%
GM	GENERAL MOTORS	$48,000	-28.4%	1,527	0.0%	0.02%	-12.5%
PANW	PALO ALTO	$49,000	-21.0%	100	0.0%	0.02%	-4.5%
SUB	ISHARES SHORTmf closed and mf open	$48,000	0.0%	463	0.0%	0.02%	+23.5%
SRCL	STERICYCLE INC	$48,000	-26.2%	1,100	0.0%	0.02%	-12.5%
IXN	ISHARES GLOBALmf closed and mf open	$47,000	-21.7%	1,028	0.0%	0.02%	-9.1%
SMB	VANECK SHORTmf closed and mf open	$47,000	0.0%	2,768	0.0%	0.02%	+17.6%
MPC	MARATHON PETROLEUM	$46,000	-4.2%	559	0.0%	0.02%	+17.6%
IHI	ISHARES U Smf closed and mf open	$45,000	-18.2%	900	0.0%	0.02%	-5.0%
DXJ	WISDOMTREE JAPANmf closed and mf open	$44,000	-2.2%	710	0.0%	0.02%	+18.8%
RWL	INVESCO S&Pmf closed and mf open	$44,000	-12.0%	624	0.0%	0.02%	+5.6%
SJNK	SPDR BLOOMBERGmf closed and mf open	$41,000	-8.9%	1,697	0.0%	0.02%	+12.5%
HOLX	HOLOGIC INC	$42,000	-10.6%	611	0.0%	0.02%	+5.9%
SLV	ISHARES SILVER	$41,000	-19.6%	2,224	0.0%	0.02%	0.0%
HEWJ	ISHARES CURRENCYmf closed and mf open	$43,000	-4.4%	1,162	0.0%	0.02%	+12.5%
AOR	ISHARES COREmf closed and mf open	$41,000	-10.9%	859	0.0%	0.02%	+5.9%
IJT	ISHARES S&Pmf closed and mf open	$42,000	-16.0%	400	0.0%	0.02%	0.0%
NRG	NRG ENERGY	$39,000	0.0%	1,015	0.0%	0.02%	+21.4%
DBEF	X TRACKERSmf closed and mf open	$40,000	-7.0%	1,151	0.0%	0.02%	+6.2%
FBT	FIRST TRUSTmf closed and mf open	$39,000	-9.3%	285	0.0%	0.02%	+6.2%
AXON	AXON ENTERPRISE	$37,000	-32.7%	400	0.0%	0.02%	-20.0%
MSI	MOTOROLA SOLUTIONS	$37,000	-14.0%	178	0.0%	0.02%	0.0%
BNTX	BIONTECH SE	$38,000	-13.6%	258	0.0%	0.02%	0.0%
LUV	SOUTHWEST AIRLINES	$34,000	-22.7%	954	0.0%	0.02%	-6.2%
ADI	ANALOG DEVICES	$34,000	-12.8%	235	0.0%	0.02%	+7.1%
MAR	MARRIOTT INTL	$34,000	-22.7%	248	0.0%	0.02%	-6.2%
IYE	ISHARES U Smf closed and mf open	$33,000	-5.7%	864	0.0%	0.01%	+7.7%
GT	GOODYEAR TIRE	$32,000	-25.6%	3,000	0.0%	0.01%	-12.5%
AZN	ASTRAZENECA PLC	$30,000	0.0%	450	0.0%	0.01%	+18.2%
IYJ	ISHARES U Smf closed and mf open	$30,000	-16.7%	338	0.0%	0.01%	0.0%
OEF	ISHARES S&Pmf closed and mf open	$28,000	-17.6%	165	0.0%	0.01%	0.0%
BHK	BLACKROCK COREmf closed and mf open	$28,000	-12.5%	2,488	0.0%	0.01%	0.0%
FRC	FIRST REPUBLIC	$27,000	-12.9%	189	0.0%	0.01%	+9.1%
QCLN	FIRST TRUSTmf closed and mf open	$27,000	-20.6%	526	0.0%	0.01%	0.0%
IJK	ISHARES S&Pmf closed and mf open	$28,000	-15.2%	432	0.0%	0.01%	0.0%
DK	DELEK US	$27,000	+22.7%	1,036	0.0%	0.01%	+50.0%
DBC	INVESCO DB	$27,000	0.0%	1,020	0.0%	0.01%	+20.0%
BATT	AMPLIFY LITHIUMmf closed and mf open	$27,000	-15.6%	1,875	0.0%	0.01%	0.0%
CROX	CROCS INC	$26,000	-36.6%	532	0.0%	0.01%	-26.7%
SLYG	SPDR SERIESmf closed and mf open	$26,000	-16.1%	368	0.0%	0.01%	0.0%
ENB	ENBRIDGE INC	$26,000	-7.1%	615	0.0%	0.01%	+10.0%
SIRI	SIRIUS XM	$26,000	-7.1%	4,300	0.0%	0.01%	+10.0%
IMCB	ISHARES MORNINGSTARmf closed and mf open	$24,000	-14.3%	420	0.0%	0.01%	0.0%
CTVA	CORTEVA INC	$23,000	-4.2%	422	0.0%	0.01%	+11.1%
DD	DUPONT DE	$23,000	-25.8%	422	0.0%	0.01%	-9.1%
AMCR	AMCOR PLC	$24,000	+9.1%	1,916	0.0%	0.01%	+25.0%
XAR	SPDR S&Pmf closed and mf open	$24,000	-17.2%	236	0.0%	0.01%	-9.1%
REGN	REGENERON PHARMACEUTICAL	$24,000	-14.3%	40	0.0%	0.01%	0.0%
ITM	VANECK INTERMEDIATEmf closed and mf open	$24,000	-4.0%	526	0.0%	0.01%	+11.1%
ABNB	AIRBNB INC	$24,000	-46.7%	264	0.0%	0.01%	-37.5%
AEE	AMEREN CORP	$20,000	-4.8%	226	0.0%	0.01%	+12.5%
ON	ON SEMICONDUCTOR	$22,000	-18.5%	430	0.0%	0.01%	-10.0%
GRID	FIRST TRUSTmf closed and mf open	$20,000	-16.7%	260	0.0%	0.01%	0.0%
MOAT	VANECK MORNINGSTARmf closed and mf open	$20,000	-16.7%	321	0.0%	0.01%	0.0%
TLTE	FLEXSHARES MORNINGSTARmf closed and mf open	$22,000	-12.0%	449	0.0%	0.01%	0.0%
KBWD	INVESCO EXCHANGEmf closed and mf open	$20,000	-13.0%	1,200	0.0%	0.01%	+12.5%
GDV	GABELLI DIVIDENDmf closed and mf open	$21,000	-16.0%	1,033	0.0%	0.01%	0.0%
AJG	ARTHUR J	$20,000	-4.8%	123	0.0%	0.01%	+12.5%
GWW	GRAINGER W W	$20,000	-13.0%	44	0.0%	0.01%	+12.5%
PRF	INVESCO FTSEmf closed and mf open	$20,000	-16.7%	138	0.0%	0.01%	0.0%
CME	CME GROUP	$20,000	-13.0%	98	0.0%	0.01%	+12.5%
IYG	ISHARES U Smf closed and mf open	$20,000	-16.7%	135	0.0%	0.01%	0.0%
PDBC	INVESCO OPTIMUMmf closed and mf open	$21,000	+5.0%	1,142	0.0%	0.01%	+28.6%
TM	TOYOTA MOTOR	$19,000	-13.6%	122	0.0%	0.01%	0.0%
PSX	PHILLIPS 66	$18,000	-5.3%	225	0.0%	0.01%	+14.3%
STT	STATE STREET	$18,000	-30.8%	300	0.0%	0.01%	-11.1%
SYK	STRYKER CORP	$18,000	-25.0%	88	0.0%	0.01%	-11.1%
SRPT	SAREPTA THERAPEUTICS	$19,000	-5.0%	255	0.0%	0.01%	+14.3%
ISCB	ISHARES MORNINGSTARmf closed and mf open	$19,000	-13.6%	420	0.0%	0.01%	0.0%
GDX	VANECK GOLDmf closed and mf open	$18,000	-28.0%	661	0.0%	0.01%	-11.1%
ULTA	ULTA BEAUTY	$18,000	-5.3%	47	0.0%	0.01%	+14.3%
MTCH	MATCH GROUP	$18,000	-35.7%	253	0.0%	0.01%	-20.0%
BC	BRUNSWICK CORP	$16,000	-20.0%	250	0.0%	0.01%	0.0%
NEM	NEWMONT CORP	$17,000	-26.1%	289	0.0%	0.01%	-12.5%
JQC	NUVEEN CREDITmf closed and mf open	$16,000	-15.8%	3,000	0.0%	0.01%	0.0%
GILD	GILEAD SCIENCES	$16,000	+6.7%	260	0.0%	0.01%	+40.0%
SOXX	ISHARES SEMICONDUCTORmf closed and mf open	$17,000	-26.1%	49	0.0%	0.01%	-12.5%
LHX	L3HARRIS TECHNOLOGIES	$17,000	-5.6%	71	0.0%	0.01%	0.0%
AMAT	APPLIED MATERIALS	$16,000	-30.4%	178	0.0%	0.01%	-12.5%
VTWO	VANGUARD RUSSELLmf closed and mf open	$17,000	-19.0%	253	0.0%	0.01%	-12.5%
CGC	CANOPY GROWTH	$16,000	-61.0%	5,461	0.0%	0.01%	-53.3%
USHY	ISHARES BROADmf closed and mf open	$16,000	-11.1%	464	0.0%	0.01%	0.0%
TD	TORONTO DOMINION	$16,000	-20.0%	249	0.0%	0.01%	0.0%
EOI	EATON VANCEmf closed and mf open	$16,000	-20.0%	1,087	0.0%	0.01%	0.0%
TXN	TEXAS INSTRUMENTS	$17,000	-19.0%	113	0.0%	0.01%	-12.5%
NIE	VIRTUS EQUITYmf closed and mf open	$16,000	-20.0%	754	0.0%	0.01%	0.0%
MXI	ISHARES GLOBALmf closed and mf open	$17,000	-22.7%	229	0.0%	0.01%	-12.5%
DLTR	DOLLAR TREE	$16,000	0.0%	100	0.0%	0.01%	+16.7%
PLAY	DAVE & BUSTERS	$16,000	-36.0%	500	0.0%	0.01%	-22.2%
VRSK	VERISK ANALYTICS	$13,000	-18.8%	73	0.0%	0.01%	0.0%
NEAR	BLACKROCK SHORTmf closed and mf open	$13,000	-7.1%	274	0.0%	0.01%	+20.0%
CPB	CAMPBELL SOUP	$14,000	+7.7%	300	0.0%	0.01%	+20.0%
IYW	ISHARES TECHNOLOGYmf closed and mf open	$13,000	-18.8%	160	0.0%	0.01%	0.0%
MRNA	MODERNA INC	$14,000	-17.6%	101	0.0%	0.01%	0.0%
SJI	SOUTH JERSEY	$14,000	0.0%	408	0.0%	0.01%	+20.0%
ACN	ACCENTURE PLC	$13,000	-18.8%	46	0.0%	0.01%	0.0%
IYM	ISHARES U Smf closed and mf open	$15,000	-21.1%	126	0.0%	0.01%	-14.3%
BKR	BAKER HUGHES	$14,000	-22.2%	499	0.0%	0.01%	-14.3%
XBI	SPDR SERIESmf closed and mf open	$14,000	-12.5%	182	0.0%	0.01%	0.0%
SCZ	ISHARES MSCImf closed and mf open	$15,000	-21.1%	279	0.0%	0.01%	-14.3%
EA	ELECTRONIC ARTS	$14,000	0.0%	113	0.0%	0.01%	+20.0%
TAN	INVESCO SOLARmf closed and mf open	$14,000	-6.7%	200	0.0%	0.01%	+20.0%
HWM	HOWMET AEROSPACE	$13,000	-7.1%	403	0.0%	0.01%	+20.0%
SHV	ISHARES SHORTmf closed and mf open	$14,000	0.0%	130	0.0%	0.01%	+20.0%
ITA	ISHARES AEROSPACEmf closed and mf open	$15,000	-11.8%	150	0.0%	0.01%	0.0%
SCHG	SCHWAB USmf closed and mf open	$13,000	-18.8%	220	0.0%	0.01%	0.0%
SO	SOUTHERN COMPANY	$14,000	-6.7%	200	0.0%	0.01%	+20.0%
MIC	MACQUARIE INFRASTRUCTURE	$13,000	+8.3%	3,317	0.0%	0.01%	+50.0%
IXJ	ISHARES GLOBALmf closed and mf open	$15,000	-11.8%	190	0.0%	0.01%	0.0%
DLS	WISDOMTREE INTLmf closed and mf open	$15,000	-11.8%	254	0.0%	0.01%	0.0%
RWO	SPDR DOWmf closed and mf open	$13,000	-18.8%	296	0.0%	0.01%	0.0%
FCA	FIRST TRUSTmf closed and mf open	$13,000	0.0%	510	0.0%	0.01%	+20.0%
NSC	NORFOLK SOUTHERN	$11,000	-21.4%	48	0.0%	0.01%	0.0%
QRVO	QORVO INC	$11,000	-26.7%	118	0.0%	0.01%	0.0%
MARA	MARATHON DIGITAL	$11,000	-81.0%	2,061	0.0%	0.01%	-76.2%
BNS	BANK NOVA SCOTIA	$11,000	-15.4%	180	0.0%	0.01%	0.0%
MFC	MANULIFE FINANCIAL	$12,000	-20.0%	689	0.0%	0.01%	0.0%
IGR	CBRE GLOBALmf closed and mf open	$11,000	-21.4%	1,500	0.0%	0.01%	0.0%
XYL	XYLEM INC	$12,000	-7.7%	152	0.0%	0.01%	0.0%
IGD	VOYA GLOBALmf closed and mf open	$11,000	-8.3%	2,003	0.0%	0.01%	+25.0%
PAYX	PAYCHEX INC	$11,000	-15.4%	93	0.0%	0.01%	0.0%
MU	MICRON TECHNOLOGY INC	$11,000	-26.7%	196	0.0%	0.01%	0.0%
PBE	INVESCO DYNAMICmf closed and mf open	$12,000	0.0%	200	0.0%	0.01%	+25.0%
KTOS	KRATOS DEFENSE	$12,000	-29.4%	845	0.0%	0.01%	-16.7%
KR	KROGER CO	$11,000	-15.4%	232	0.0%	0.01%	0.0%
ADP	AUTOMATIC DATA	$11,000	0.0%	50	0.0%	0.01%	+25.0%
NFJ	VIRTUS DIVIDmf closed and mf open	$12,000	-14.3%	1,000	0.0%	0.01%	0.0%
DFS	DISCOVER FINANCIAL	$12,000	-14.3%	123	0.0%	0.01%	0.0%
ET	ENERGY TRANSFERoil & gas, real estate and reit	$11,000	-15.4%	1,152	0.0%	0.01%	0.0%
GRES	INDEXIQ GLOBALmf closed and mf open	$11,000	-8.3%	347	0.0%	0.01%	+25.0%
BIDU	BAIDU INC	$11,000	+10.0%	72	0.0%	0.01%	+25.0%
VMO	INVESCO MUNICIPALmf closed and mf open	$12,000	-7.7%	1,136	0.0%	0.01%	0.0%
HYS	PIMCO 0-5mf closed and mf open	$11,000	-8.3%	127	0.0%	0.01%	+25.0%
CEQP	CRESTWOOD EQUITY	$12,000	-20.0%	500	0.0%	0.01%	0.0%
ZI	ZOOMINFO TECHNOLOGIES	$11,000	-42.1%	325	0.0%	0.01%	-28.6%
SNPS	SYNOPSYS INC	$10,000	-9.1%	32	0.0%	0.00%	0.0%
AGR	AVANGRID INC	$10,000	0.0%	216	0.0%	0.00%	0.0%
BIIB	BIOGEN INC	$9,000	0.0%	44	0.0%	0.00%	+33.3%
BGY	BLACKROCK ENHANCEDmf closed and mf open	$10,000	-16.7%	2,000	0.0%	0.00%	0.0%
CP	CANADIAN PACIFIC	$9,000	-18.2%	130	0.0%	0.00%	0.0%
CG	CARLYLE GROUP	$9,000	-40.0%	300	0.0%	0.00%	-20.0%
CCL	CARNIVAL CORP	$10,000	-54.5%	1,101	0.0%	0.00%	-50.0%
EMN	EASTMAN CHEMICAL	$9,000	-18.2%	100	0.0%	0.00%	0.0%
PAVE	GLOBAL Xmf closed and mf open	$10,000	-16.7%	430	0.0%	0.00%	0.0%
HL	HECLA MINING	$9,000	-43.8%	2,400	0.0%	0.00%	-33.3%
PWV	INVESCO EXCHANGEmf closed and mf open	$9,000	-10.0%	200	0.0%	0.00%	0.0%
IAT	ISHARES REGIONALmf closed and mf open	$10,000	-16.7%	205	0.0%	0.00%	0.0%
LI	LI AUTO	$9,000	+50.0%	224	0.0%	0.00%	+100.0%
MGM	MGM RESORTS	$9,000	-30.8%	319	0.0%	0.00%	-20.0%
VAC	MARRIOTT VACATIONS	$9,000	-30.8%	80	0.0%	0.00%	-20.0%
PDM	PIEDMONT OFFICE	$10,000	-23.1%	736	0.0%	0.00%	-20.0%
MGV	VANGUARD MEGAmf closed and mf open	$10,000	-9.1%	100	0.0%	0.00%	0.0%
DFJ	WISDOMTREE JAPANmf closed and mf open	$9,000	-10.0%	149	0.0%	0.00%	0.0%
NOW	SERVICENOW INC	$6,000	-14.3%	12	0.0%	0.00%	0.0%
PCY	INVESCO EMERGINGmf closed and mf open	$6,000	-14.3%	330	0.0%	0.00%	0.0%
AXP	AMERICAN EXPRESS	$6,000	-25.0%	41	0.0%	0.00%	0.0%
TJX	TJX COS	$7,000	0.0%	120	0.0%	0.00%	0.0%
NTR	NUTRIEN LTD	$6,000	-14.3%	72	0.0%	0.00%	0.0%
IJS	ISHARES S&Pmf closed and mf open	$7,000	-12.5%	75	0.0%	0.00%	0.0%
KOIN	EXCHANGE TRADEDmf closed and mf open	$7,000	-22.2%	224	0.0%	0.00%	0.0%
ROBO	EXCHANGE TRADEDmf closed and mf open	$7,000	-22.2%	155	0.0%	0.00%	0.0%
OPI	OFFICE PROPERTIES	$8,000	-27.3%	410	0.0%	0.00%	-25.0%
VTR	VENTAS INC	$6,000	-14.3%	117	0.0%	0.00%	0.0%
LIN	LINDE PLC	$7,000	-12.5%	25	0.0%	0.00%	0.0%
EVRG	EVERGY INC	$7,000	-12.5%	113	0.0%	0.00%	0.0%
MP	MP MATERIALS	$6,000	-45.5%	200	0.0%	0.00%	-25.0%
BLL	BALL CORP	$8,000	-20.0%	114	0.0%	0.00%	-25.0%
VCR	VANGUARD CONSUMERmf closed and mf open	$7,000	-22.2%	30	0.0%	0.00%	0.0%
IXG	ISHARES GLOBALmf closed and mf open	$6,000	-14.3%	85	0.0%	0.00%	0.0%
MTZ	MASTEC INC	$7,000	-22.2%	100	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES	$6,000	-25.0%	70	0.0%	0.00%	0.0%
JAZZ	JAZZ PHARMACEUTICALS	$6,000	0.0%	40	0.0%	0.00%	+50.0%
MQY	BLACKROCK MUNIYIELDmf closed and mf open	$6,000	0.0%	448	0.0%	0.00%	+50.0%
PNC	PNC FINANCIAL	$8,000	-11.1%	51	0.0%	0.00%	0.0%
ZBRA	ZEBRA TECHNOLOGIES	$7,000	-30.0%	25	0.0%	0.00%	-25.0%
MTB	M&T BANK	$8,000	-11.1%	51	0.0%	0.00%	0.0%
BIV	VANGUARD INTERMEDIATEmf closed and mf open	$8,000	-11.1%	107	0.0%	0.00%	0.0%
HE	HAWAIIAN ELEC INDS INC	$8,000	0.0%	200	0.0%	0.00%	0.0%
BWA	BORG WARNER	$6,000	-14.3%	185	0.0%	0.00%	0.0%
PRN	INVESCO DWAmf closed and mf open	$8,000	-20.0%	100	0.0%	0.00%	-25.0%
HYEM	VANECK EMERGINGmf closed and mf open	$8,000	-11.1%	467	0.0%	0.00%	0.0%
ACWV	ISHARES MSCImf closed and mf open	$6,000	0.0%	61	0.0%	0.00%	+50.0%
YELP	YELP INC	$7,000	-22.2%	250	0.0%	0.00%	0.0%
GLV	CLOUGH GLOBALmf closed and mf open	$8,000	-11.1%	1,000	0.0%	0.00%	0.0%
HPQ	HP INC	$6,000	-14.3%	184	0.0%	0.00%	0.0%
RGS	REGIS CORPORATION	$8,000	-50.0%	7,700	0.0%	0.00%	-50.0%
GSLC	GOLDMAN SACHSmf closed and mf open	$7,000	-22.2%	96	0.0%	0.00%	0.0%
UNIT	UNITI GROUP	$8,000	-27.3%	800	0.0%	0.00%	-25.0%
PPC	PILGRIMS PRIDE	$7,000	+40.0%	217	0.0%	0.00%	+50.0%
HOMZ	ETF SERmf closed and mf open	$6,000	-14.3%	190	0.0%	0.00%	0.0%
XNTK	SPDR SERIESmf closed and mf open	$7,000	-30.0%	70	0.0%	0.00%	-25.0%
SBR	SABINE ROYALTY	$8,000	+14.3%	128	0.0%	0.00%	0.0%
CTR	CLEARBRIDGE MLPmf closed and mf open	$8,000	-11.1%	295	0.0%	0.00%	0.0%
TYL	TYLER TECHNOLOGIES	$8,000	-27.3%	24	0.0%	0.00%	-25.0%
WH	WYNDHAM HOTELS	$8,000	-27.3%	126	0.0%	0.00%	-25.0%
IDV	ISHARES INTLmf closed and mf open	$6,000	-14.3%	235	0.0%	0.00%	0.0%
HEZU	ISHARES CURRENCYmf closed and mf open	$8,000	0.0%	248	0.0%	0.00%	0.0%
INTU	INTUIT INC	$6,000	-14.3%	15	0.0%	0.00%	0.0%
DWM	WISDOMTREE DEFAmf closed and mf open	$8,000	-11.1%	180	0.0%	0.00%	0.0%
NI	NISOURCE INC	$6,000	0.0%	200	0.0%	0.00%	+50.0%
TLRY	TILRAY BRANDS	$8,000	-57.9%	2,466	0.0%	0.00%	-57.1%
GOVT	ISHARES U Smf closed and mf open	$8,000	0.0%	315	0.0%	0.00%	0.0%
ICE	INTERCONTINENTAL EXCH	$8,000	-27.3%	86	0.0%	0.00%	-25.0%
AA	ALCOA CORP	$6,000	-50.0%	133	0.0%	0.00%	-25.0%
AWF	ALLIANCEBERNSTEIN GLOBALmf closed and mf open	$6,000	-14.3%	600	0.0%	0.00%	0.0%
ALLY	ALLY FINANCIAL	$6,000	-14.3%	166	0.0%	0.00%	0.0%
NVS	NOVARTIS AG	$8,000	-11.1%	100	0.0%	0.00%	0.0%
OSPN	ONESPAN INC	$5,000	-16.7%	400	0.0%	0.00%	0.0%
MSTR	MICROSTRATEGY INC CL A	$4,000	-63.6%	23	0.0%	0.00%	-50.0%
FLEX	FLEX LTD	$4,000	-33.3%	306	0.0%	0.00%	0.0%
CAKE	CHEESECAKE FACTORY	$5,000	-37.5%	200	0.0%	0.00%	-33.3%
YETI	YETI HOLDINGS	$4,000	-33.3%	100	0.0%	0.00%	0.0%
SCCO	SOUTHERN COPPER	$5,000	-37.5%	101	0.0%	0.00%	-33.3%
FISV	FISERV INC	$5,000	0.0%	54	0.0%	0.00%	0.0%
AG	FIRST MAJESTIC	$4,000	-42.9%	500	0.0%	0.00%	-33.3%
SWBI	SMITH & WESSON	$4,000	-20.0%	342	0.0%	0.00%	0.0%
CWB	SPDR BLOOMBERGmf closed and mf open	$4,000	-20.0%	65	0.0%	0.00%	0.0%
SKYW	SKYWEST INC	$5,000	-16.7%	220	0.0%	0.00%	0.0%
ETRN	EQUITRANS MIDSTREAM	$4,000	-33.3%	700	0.0%	0.00%	0.0%
EQIX	EQUINIX INC	$5,000	0.0%	7	0.0%	0.00%	0.0%
WIRE	ENCORE WIRE	$4,000	-20.0%	41	0.0%	0.00%	0.0%
DOL	WISDOMTREE INTLmf closed and mf open	$4,000	0.0%	88	0.0%	0.00%	+100.0%
CBRL	CRACKER BARREL	$4,000	-33.3%	50	0.0%	0.00%	0.0%
ISCG	ISHARES MORNINGSTARmf closed and mf open	$4,000	-33.3%	127	0.0%	0.00%	0.0%
PKB	INVESCO DYNAMICmf closed and mf open	$5,000	0.0%	123	0.0%	0.00%	0.0%
SNY	SANOFI	$5,000	0.0%	100	0.0%	0.00%	0.0%
DRE	DUKE REALTY	$5,000	-16.7%	100	0.0%	0.00%	0.0%
CB	CHUBB LTD	$4,000	0.0%	18	0.0%	0.00%	+100.0%
ORLY	O REILLY AUTOMOTIVE	$4,000	0.0%	6	0.0%	0.00%	+100.0%
TTD	TRADE DESK	$4,000	-42.9%	100	0.0%	0.00%	-33.3%
BLK	BLACKROCK INC	$4,000	-20.0%	6	0.0%	0.00%	0.0%
CDK	CDK GLOBAL	$4,000	+33.3%	68	0.0%	0.00%	+100.0%
MELI	MERCADOLIBRE INC	$4,000	-50.0%	7	0.0%	0.00%	-33.3%
PAG	PENSKE AUTOMOTIVE	$4,000	0.0%	42	0.0%	0.00%	+100.0%
AGO	ASSURED GUARANTY	$5,000	-16.7%	94	0.0%	0.00%	0.0%
GH	GUARDANT HEALTH	$4,000	-42.9%	100	0.0%	0.00%	-33.3%
GOEX	GLOBAL Xmf closed and mf open	$4,000	-33.3%	197	0.0%	0.00%	0.0%
UAL	UNITED AIRLINES	$4,000	-20.0%	100	0.0%	0.00%	0.0%
QYLD	GLOBAL Xmf closed and mf open	$5,000	-16.7%	300	0.0%	0.00%	0.0%
CNI	CANADIAN NATIONAL	$5,000	-16.7%	45	0.0%	0.00%	0.0%
LAND	GLADSTONE LAND	$4,000	-42.9%	200	0.0%	0.00%	-33.3%
PRVB	PROVENTION BIO	$4,000	-42.9%	1,000	0.0%	0.00%	-33.3%
TWIN	TWIN DISC	$5,000	-37.5%	500	0.0%	0.00%	-33.3%
EMHY	ISHARES JPMORGANmf closed and mf open	$4,000	0.0%	113	0.0%	0.00%	+100.0%
ZTS	ZOETIS INC	$4,000	0.0%	23	0.0%	0.00%	+100.0%
LEN	LENNAR CORP	$2,000	0.0%	26	0.0%	0.00%	0.0%
LEVI	LEVI STRAUSS	$2,000	0.0%	100	0.0%	0.00%	0.0%
LAC	LITHIUM AMERS	$2,000	-50.0%	100	0.0%	0.00%	0.0%
MTUM	ISHARES MSCImf closed and mf open	$2,000	0.0%	14	0.0%	0.00%	0.0%
MHO	M/I HOMES INC	$2,000	0.0%	48	0.0%	0.00%	0.0%
MUB	ISHARES NATIONALmf closed and mf open	$3,000	0.0%	27	0.0%	0.00%	0.0%
HZO	MARINEMAX INC	$2,000	-33.3%	66	0.0%	0.00%	0.0%
MMLP	MARTIN MIDSTREAMoil & gas, real estate and reit	$2,000	0.0%	400	0.0%	0.00%	0.0%
MXL	MAXLINEAR INC	$3,000	-50.0%	100	0.0%	0.00%	-50.0%
MKC	MC CORMICK	$2,000	0.0%	20	0.0%	0.00%	0.0%
FM	ISHARES MSCImf closed and mf open	$2,000	-33.3%	88	0.0%	0.00%	0.0%
IQV	IQVIA HOLDINGS	$2,000	0.0%	7	0.0%	0.00%	0.0%
MOH	MOLINA HEALTHCARE	$2,000	0.0%	6	0.0%	0.00%	0.0%
MWA	MUELLER WATER	$2,000	-33.3%	200	0.0%	0.00%	0.0%
NOV	NOV INC	$3,000	0.0%	166	0.0%	0.00%	0.0%
NDAQ	NASDAQ INC	$2,000	0.0%	10	0.0%	0.00%	0.0%
NRZ	NEW RESIDENTIAL	$2,000	0.0%	204	0.0%	0.00%	0.0%
NXST	NEXSTAR MEDIA	$3,000	-25.0%	21	0.0%	0.00%	0.0%
HIBB	HIBBETT INC	$2,000	0.0%	40	0.0%	0.00%	0.0%
ORGS	ORGENESIS INC	$2,000	-33.3%	1,000	0.0%	0.00%	0.0%
	ORGANIGRAM HOLDINGS	$2,000	-50.0%	2,200	0.0%	0.00%	0.0%
OSK	OSHKOSH CORP	$2,000	-33.3%	25	0.0%	0.00%	0.0%
OC	OWENS CORNING	$2,000	-33.3%	33	0.0%	0.00%	0.0%
PVH	PVH CORP	$2,000	-33.3%	41	0.0%	0.00%	0.0%
HBIO	HARVARD BIOSCIENCE INC	$2,000	-33.3%	500	0.0%	0.00%	0.0%
HBI	HANESBRANDS INC	$2,000	-33.3%	200	0.0%	0.00%	0.0%
HAL	HALLIBURTON COMPANY	$3,000	0.0%	80	0.0%	0.00%	0.0%
PRIM	PRIMORIS SERVICES	$3,000	0.0%	120	0.0%	0.00%	0.0%
PHM	PULTEGROUP INC	$2,000	0.0%	48	0.0%	0.00%	0.0%
GCO	GENESCO INC	$2,000	-33.3%	46	0.0%	0.00%	0.0%
RMR	RMR GROUP	$2,000	-33.3%	82	0.0%	0.00%	0.0%
RH	RH	$3,000	-25.0%	13	0.0%	0.00%	0.0%
RL	RALPH LAUREN	$2,000	0.0%	21	0.0%	0.00%	0.0%
RF	REGIONS FINANCIAL	$3,000	-25.0%	159	0.0%	0.00%	0.0%
RS	RELIANCE STEEL	$2,000	-33.3%	14	0.0%	0.00%	0.0%
FCEL	FUELCELL ENERGY	$2,000	-33.3%	500	0.0%	0.00%	0.0%
RIO	RIO TINTO	$2,000	0.0%	25	0.0%	0.00%	0.0%
FBC	FLAGSTAR BANCORP	$3,000	0.0%	72	0.0%	0.00%	0.0%
FSLR	FIRST SOLAR	$2,000	0.0%	29	0.0%	0.00%	0.0%
ENVA	ENOVA INTL	$2,000	-33.3%	69	0.0%	0.00%	0.0%
ECPG	ENCORE CAPITAL	$2,000	0.0%	29	0.0%	0.00%	0.0%
DIA	SPDR DOWmf closed and mf open	$3,000	0.0%	10	0.0%	0.00%	0.0%
SANM	SANMINA CORP	$3,000	0.0%	70	0.0%	0.00%	0.0%
SCHW	SCHWAB CHARLES	$2,000	-33.3%	39	0.0%	0.00%	0.0%
DOV	DOVER CORP	$2,000	-33.3%	16	0.0%	0.00%	0.0%
DIOD	DIODES INC	$2,000	-33.3%	29	0.0%	0.00%	0.0%
DAL	DELTA AIRLINES	$2,000	-33.3%	75	0.0%	0.00%	0.0%
SCHR	SCHWAB INTERMEDIATEmf closed and mf open	$3,000	0.0%	64	0.0%	0.00%	0.0%
SCHP	SCHWAB USmf closed and mf open	$3,000	0.0%	56	0.0%	0.00%	0.0%
DHI	D R HORTON	$2,000	0.0%	29	0.0%	0.00%	0.0%
COWN	COWEN INC	$2,000	0.0%	82	0.0%	0.00%	0.0%
TCS	CONTAINER STORE	$2,000	-33.3%	318	0.0%	0.00%	0.0%
CAG	CONAGRA BRANDS	$3,000	0.0%	102	0.0%	0.00%	0.0%
SLAB	SILICON LABORATORIES	$2,000	0.0%	16	0.0%	0.00%	0.0%
SI	SILVERGATE CAPITAL	$2,000	-60.0%	30	0.0%	0.00%	-50.0%
COLM	COLUMBIA SPORTSWEAR	$2,000	-33.3%	28	0.0%	0.00%	0.0%
CLF	CLEVELAND CLIFFS	$3,000	-50.0%	198	0.0%	0.00%	-50.0%
SMP	STD MOTOR PRODUCTS COM	$3,000	0.0%	62	0.0%	0.00%	0.0%
CHDN	CHURCHILL DOWNS	$2,000	0.0%	11	0.0%	0.00%	0.0%
TPH	TRI POINTE	$2,000	0.0%	123	0.0%	0.00%	0.0%
CKPT	CHECKPOINT THERAPEUTICS	$3,000	-40.0%	3,000	0.0%	0.00%	-50.0%
TMHC	TAYLOR MORRISON	$2,000	-33.3%	98	0.0%	0.00%	0.0%
TPX	TEMPUR SEALY	$2,000	-33.3%	104	0.0%	0.00%	0.0%
TEVA	TEVA PHARMACEUTICAL	$2,000	0.0%	200	0.0%	0.00%	0.0%
CLDX	CELLDEX THERAPEUTICS	$3,000	0.0%	100	0.0%	0.00%	0.0%
THO	THOR INDUSTRIES	$2,000	0.0%	21	0.0%	0.00%	0.0%
CRI	CARTERS INC	$2,000	0.0%	27	0.0%	0.00%	0.0%
TBI	TRUEBLUE INC	$2,000	-33.3%	97	0.0%	0.00%	0.0%
TPB	TURNING POINT	$2,000	0.0%	61	0.0%	0.00%	0.0%
COF	CAPITAL ONE	$3,000	0.0%	26	0.0%	0.00%	0.0%
USM	UNITED STATES	$2,000	0.0%	60	0.0%	0.00%	0.0%
UNTY	UNITY BANCORP INC	$3,000	0.0%	113	0.0%	0.00%	0.0%
CHRW	C H ROBINSON	$3,000	0.0%	29	0.0%	0.00%	0.0%
BY	BYLINE BANCORP	$3,000	0.0%	107	0.0%	0.00%	0.0%
BUZZ	VANECK SOCIALmf closed and mf open	$2,000	0.0%	125	0.0%	0.00%	0.0%
BHF	BRIGHTHOUSE FINANCIAL	$2,000	0.0%	41	0.0%	0.00%	0.0%
VT	VANGUARD TOTALmf closed and mf open	$2,000	-33.3%	27	0.0%	0.00%	0.0%
BILI	BILIBILI INC	$3,000	0.0%	100	0.0%	0.00%	0.0%
VPL	VANGUARD FTSEmf closed and mf open	$3,000	-25.0%	49	0.0%	0.00%	0.0%
BBSI	BARRETT BUSINESS	$2,000	-33.3%	34	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD	$3,000	-25.0%	152	0.0%	0.00%	0.0%
VMBS	VANGUARD MORTGAGEmf closed and mf open	$3,000	0.0%	53	0.0%	0.00%	0.0%
AVEO	AVEO PHARMACEUTICALS	$2,000	0.0%	292	0.0%	0.00%	0.0%
ATO	ATMOS ENERGY CORP	$3,000	0.0%	27	0.0%	0.00%	0.0%
ATKR	ATKORE INC	$2,000	-33.3%	29	0.0%	0.00%	0.0%
ARW	ARROW ELECTRONICS	$2,000	0.0%	21	0.0%	0.00%	0.0%
ARNC	ARCONIC CORP	$3,000	0.0%	100	0.0%	0.00%	0.0%
ARCB	ARCBEST CORP	$2,000	0.0%	28	0.0%	0.00%	0.0%
VRTX	VERTEX PHARMACEUTICALS	$3,000	0.0%	10	0.0%	0.00%	0.0%
ANTM	ELEVANCE HEALTH	$2,000	0.0%	4	0.0%	0.00%	0.0%
VNO	VORNADO REALTY	$3,000	-40.0%	103	0.0%	0.00%	-50.0%
AIG	AMERICAN INTL	$3,000	0.0%	50	0.0%	0.00%	0.0%
WERN	WERNER ENTERPRISES	$2,000	-33.3%	64	0.0%	0.00%	0.0%
MDRX	ALLSCRIPTS HEALTHCARE	$3,000	-25.0%	176	0.0%	0.00%	0.0%
ALK	ALASKA AIR	$2,000	-33.3%	50	0.0%	0.00%	0.0%
APD	AIR PRODUCTS	$2,000	0.0%	7	0.0%	0.00%	0.0%
IHDG	WISDOMTREE TRUSTmf closed and mf open	$2,000	0.0%	47	0.0%	0.00%	0.0%
A	AGILENT TECHNOLOGIES	$2,000	0.0%	15	0.0%	0.00%	0.0%
WOR	WORTHINGTON INDUSTRIES	$2,000	-33.3%	49	0.0%	0.00%	0.0%
XPO	XPO LOGISTICS	$2,000	-50.0%	50	0.0%	0.00%	0.0%
ACP	ABERDEEN INCOMEmf closed and mf open	$2,000	-33.3%	300	0.0%	0.00%	0.0%
ZM	ZOOM VIDEO	$3,000	-25.0%	32	0.0%	0.00%	0.0%
ZUMZ	ZUMIEZ INC	$2,000	-33.3%	68	0.0%	0.00%	0.0%
ARKX	ARK SPACEmf closed and mf open	$3,000	-25.0%	219	0.0%	0.00%	0.0%
ACGL	ARCH CAPITAL GROUP LTD	$3,000	0.0%	67	0.0%	0.00%	0.0%
ARKF	ARK FINTECHmf closed and mf open	$2,000	-33.3%	100	0.0%	0.00%	0.0%
CPRI	CAPRI HOLDINGS	$2,000	0.0%	42	0.0%	0.00%	0.0%
ASGN	ASGN INC	$2,000	-33.3%	24	0.0%	0.00%	0.0%
LBTYA	LIBERTY GLOBAL	$2,000	-33.3%	100	0.0%	0.00%	0.0%
GLMD	GALMED PHARMACEUTICALS	$2,000	-60.0%	3,000	0.0%	0.00%	-50.0%
NXPI	NXP SEMICONDUCTORS	$3,000	-25.0%	21	0.0%	0.00%	0.0%
KNX	KNIGHT SWIFT	$2,000	-33.3%	50	0.0%	0.00%	0.0%
JBL	JABIL INC	$2,000	-33.3%	45	0.0%	0.00%	0.0%
PGR	PROGRESSIVE CORP	$1,000	0.0%	9	0.0%	0.00%	–
TROW	PRICE T	$1,000	0.0%	7	0.0%	0.00%	–
DTIL	PRECISION BIOSCIENCES	$0	–	100	0.0%	0.00%	–
CSQ	CALAMOS STRATEGICmf closed and mf open	$0	–	2	0.0%	0.00%	–
UAA	UNDER ARMOUR	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
AOA	ISHARES COREmf closed and mf open	$1,000	0.0%	13	0.0%	0.00%	–
O	REALTY INCOME	$0	–	3	0.0%	0.00%	–
LVTX	LAVA THERAPEUTICS	$1,000	-50.0%	400	0.0%	0.00%	-100.0%
CASY	CASEYS GENL	$1,000	0.0%	4	0.0%	0.00%	–
TMDI	TITAN MEDICAL	$0	–	50	0.0%	0.00%	–
GPS	GAP INC	$0	–	15	0.0%	0.00%	–
ERUS	ISHARES INCmf closed and mf open	$0	–	11	0.0%	0.00%	–
CARR	CARRIER GLOBAL	$1,000	0.0%	18	0.0%	0.00%	–
CANG	CANGO INC	$0	–	100	0.0%	0.00%	–
PLXP	PLX PHARMA	$0	–	100	0.0%	0.00%	–
CLBS	CALADRIUS BIOSCIENCES	$0	–	1	0.0%	0.00%	–
CPSH	CPS TECHNOLOGIES	$0	–	23	0.0%	0.00%	–
UBX	UNITY BIOTECHNOLOGY	$0	-100.0%	500	0.0%	0.00%	–
VALE	VALE S A	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
HIG	HARTFORD FINANCIAL	$1,000	0.0%	16	0.0%	0.00%	–
PASG	PASSAGE BIO	$0	–	100	0.0%	0.00%	–
CBRE	CBRE GROUP	$1,000	0.0%	8	0.0%	0.00%	–
BMBL	BUMBLE INC	$0	–	3	0.0%	0.00%	–
EMLC	VANECK JPMmf closed and mf open	$1,000	0.0%	23	0.0%	0.00%	–
BXP	BOSTON PROPERTIES	$0	–	3	0.0%	0.00%	–
PH	PARKER-HANNIFIN CORP	$1,000	-50.0%	6	0.0%	0.00%	-100.0%
APRN	BLUE APRON	$0	–	3	0.0%	0.00%	–
OTIS	OTIS WORLDWIDE	$1,000	0.0%	9	0.0%	0.00%	–
VWOB	VANGUARD EMERGINGmf closed and mf open	$1,000	0.0%	15	0.0%	0.00%	–
ONVO	ORGANOVO HOLDINGS	$0	–	25	0.0%	0.00%	–
BDTX	BLACK DIAMOND	$0	–	100	0.0%	0.00%	–
BIO	BIO RAD	$1,000	-50.0%	3	0.0%	0.00%	-100.0%
BBY	BEST BUY	$1,000	0.0%	10	0.0%	0.00%	–
OGEN	ORAGENICS INC	$1,000	0.0%	3,000	0.0%	0.00%	–
BZUN	BAOZUN INC	$1,000	0.0%	100	0.0%	0.00%	–
ONTO	ONTO INNOVATION	$1,000	0.0%	12	0.0%	0.00%	–
HPE	HEWLETT PACKARD	$1,000	0.0%	63	0.0%	0.00%	–
ONB	OLD NATIONAL	$0	–	19	0.0%	0.00%	–
AYTU	AYTU BIOPHARMA	$0	–	21	0.0%	0.00%	–
AVB	AVALONBAY COMMNTYS	$1,000	0.0%	3	0.0%	0.00%	–
BCEL	ATRECA INC	$0	–	100	0.0%	0.00%	–
ATHA	ATHIRA PHARMA	$0	-100.0%	100	0.0%	0.00%	–
PCF	HIGH INCOMEmf closed and mf open	$1,000	-50.0%	200	0.0%	0.00%	-100.0%
AAIC	ARLINGTON ASSET	$0	–	33	0.0%	0.00%	–
HUBB	HUBBELL INC	$1,000	0.0%	4	0.0%	0.00%	–
VFF	VILLAGE FARMS	$0	-100.0%	100	0.0%	0.00%	–
AVXL	ANAVEX LIFE	$0	–	30	0.0%	0.00%	–
ABC	AMERISOURCEBERGEN CORP	$1,000	0.0%	8	0.0%	0.00%	–
VOYA	VOYA FINANCIAL	$1,000	0.0%	20	0.0%	0.00%	–
AOUT	AMERICAN OUTDOOR	$1,000	0.0%	85	0.0%	0.00%	–
ILMN	ILLUMINA INC	$1,000	-50.0%	5	0.0%	0.00%	-100.0%
DNOW	NOW INC	$0	–	41	0.0%	0.00%	–
AMRN	AMARIN CORP	$1,000	0.0%	408	0.0%	0.00%	–
IFN	INDIA FUNDmf closed and mf open	$0	–	25	0.0%	0.00%	–
WPRT	WESTPORT FUEL	$0	–	123	0.0%	0.00%	–
ARE	ALEXANDRIA REAL	$0	–	2	0.0%	0.00%	–
INSI	INSIGHT SELECTmf closed and mf open	$1,000	0.0%	50	0.0%	0.00%	–
NVEE	NV5 GLOBAL	$0	-100.0%	4	0.0%	0.00%	–
DFE	WISDOMTREE EUROPEmf closed and mf open	$1,000	-50.0%	26	0.0%	0.00%	-100.0%
UAVS	AGEAGLE AERIAL	$0	–	100	0.0%	0.00%	–
NCR	NCR CORP	$0	-100.0%	15	0.0%	0.00%	–
AAP	ADVANCE AUTO	$0	–	2	0.0%	0.00%	–
ADPT	ADAPTIVE BIOTECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
MTEM	MOLECULAR TEMPLATES	$1,000	-66.7%	1,000	0.0%	0.00%	-100.0%
MHK	MOHAWK INDS	$1,000	0.0%	7	0.0%	0.00%	–
IQ	IQIYI INC	$1,000	0.0%	250	0.0%	0.00%	–
ZH	ZHIHU INC	$1,000	-50.0%	700	0.0%	0.00%	-100.0%
ANF	ABERCROMBIE & FITCH	$1,000	-66.7%	79	0.0%	0.00%	-100.0%
	MICRO FOCUS	$0	–	12	0.0%	0.00%	–
MACK	MERRIMACK PHARMACEUTICAL	$1,000	0.0%	160	0.0%	0.00%	–
K	KELLOGG CO	$0	–	2	0.0%	0.00%	–
SHYG	ISHARESmf closed and mf open	$1,000	0.0%	26	0.0%	0.00%	–
DKS	DICKS SPORTING	$1,000	0.0%	9	0.0%	0.00%	–
	DERMTECH INC	$1,000	-66.7%	200	0.0%	0.00%	-100.0%
DXC	DXC TECHNOLOGY	$0	–	5	0.0%	0.00%	–
EH	EHANG HOLDINGS	$0	–	40	0.0%	0.00%	–
ANIP	ANI PHARMACEUTICALS	$1,000	0.0%	30	0.0%	0.00%	–
EPR	EPR PROPERTIES	$1,000	0.0%	21	0.0%	0.00%	–
EYES	SECOND SIGHT	$0	–	40	0.0%	0.00%	–
NCLH	NORWEGIAN CRUISE	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
ECL	ECOLAB INC	$1,000	0.0%	7	0.0%	0.00%	–
CRON	CRONOS GROUP	$0	-100.0%	150	0.0%	0.00%	–
PSFE	PAYSAFE LTD	$1,000	0.0%	350	0.0%	0.00%	–
CPNG	COUPANG INC	$0	–	10	0.0%	0.00%	–
CLM	CORNERSTONE STRATEGICmf closed and mf open	$0	–	17	0.0%	0.00%	–
WISH	CONTEXTLOGIC INC	$0	–	13	0.0%	0.00%	–
PRTA	PROTHENA CORP	$0	–	2	0.0%	0.00%	–
SEEL	SEELOS THERAPEUTICS	$0	–	100	0.0%	0.00%	–
EDIT	EDITAS MEDICINE	$1,000	-50.0%	120	0.0%	0.00%	-100.0%
FIS	FIDELITY NATIONAL	$1,000	0.0%	12	0.0%	0.00%	–
EBND	SPDR BLOOMBERGmf closed and mf open	$0	–	6	0.0%	0.00%	–
CMPS	COMPASS PATHWAYS	$1,000	0.0%	100	0.0%	0.00%	–
SBSW	SIBANYE STILLWATER	$1,000	0.0%	53	0.0%	0.00%	–
IPOF	SOCIAL CAPITAL	$1,000	0.0%	99	0.0%	0.00%	–
TT	TRANE TECHNOLOGIES	$1,000	0.0%	4	0.0%	0.00%	–
SKLZ	SKILLZ INC	$0	–	63	0.0%	0.00%	–
FBP	FIRST BANCORP	$1,000	0.0%	68	0.0%	0.00%	–
TNP	TSAKOS ENERGY	$0	–	20	0.0%	0.00%	–
FTSL	FIRST TRUSTmf closed and mf open	$1,000	0.0%	28	0.0%	0.00%	–
FLT	FLEETCOR TECHNOLOGIES	$1,000	0.0%	6	0.0%	0.00%	–
SONY	SONY GROUP	$1,000	-50.0%	15	0.0%	0.00%	-100.0%
PRGO	PERRIGO CO	$0	–	7	0.0%	0.00%	–
FBHS	FORTUNE BRANDS	$1,000	0.0%	18	0.0%	0.00%	–
FOXA	FOX CORP	$1,000	0.0%	36	0.0%	0.00%	–
ALC	ALCON INC	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
SPB	SPECTRUM BRANDS	$0	–	5	0.0%	0.00%	–
CTRN	CITI TRENDS INC	$0	–	16	0.0%	0.00%	–
RNG	RINGCENTRAL INC	$1,000	0.0%	10	0.0%	0.00%	–
SWK	STANLEY BLACK	$0	-100.0%	4	0.0%	0.00%	–
MNSB	MAINSTREET BANCSHARES	$1,000	0.0%	59	0.0%	0.00%	–
CHD	CHURCH & DWIGHT	$1,000	0.0%	6	0.0%	0.00%	–
SFIX	STITCH FIX	$0	–	35	0.0%	0.00%	–
RSG	REPUBLIC SERVICES	$1,000	0.0%	10	0.0%	0.00%	–
CHWY	CHEWY INC	$1,000	-50.0%	42	0.0%	0.00%	-100.0%
AFL	AFLAC INC	$1,000	-50.0%	26	0.0%	0.00%	-100.0%
FUBO	FUBOTV INC	$0	–	41	0.0%	0.00%	–
RDFN	REDFIN CORP	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
TMUS	T-MOBILE US	$1,000	0.0%	10	0.0%	0.00%	–
AMC	AMC ENTERTAINMENT	$0	-100.0%	23	0.0%	0.00%	–
TTMI	TTM TECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
TSM	TAIWAN SEMICONDUCTOR	$0	-100.0%	5	0.0%	0.00%	–
CHTR	CHARTER COMMUNICATIONS	$1,000	-50.0%	3	0.0%	0.00%	-100.0%
RRGB	RED ROBIN	$1,000	-50.0%	120	0.0%	0.00%	-100.0%
LITE	LUMENTUM HOLDINGS	$1,000	0.0%	15	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-07-13

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 (1035 != 1034)

Export TSFG, LLC's holdings