TSFG, LLC - Q3 2022 holdings

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$214 Million is the total value of TSFG, LLC's 1018 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .

All

		Value		Shares		↓ Weighting
IWR	ISHARES RUSSELLmf closed and mf open	$646,000	-3.9%	10,390	0.0%	0.30%	+4.5%
IGF	ISHARES GLOBALmf closed and mf open	$343,000	-10.7%	8,206	0.0%	0.16%	-2.4%
VUG	VANGUARD GROWTHmf closed and mf open	$318,000	-3.9%	1,485	0.0%	0.15%	+4.9%
ISRG	INTUITIVE SURGICAL	$279,000	-6.7%	1,490	0.0%	0.13%	+2.3%
PPG	PPG INDUSTRIES	$257,000	-3.4%	2,323	0.0%	0.12%	+5.3%
TWTR	TWITTER INC	$239,000	+17.2%	5,443	0.0%	0.11%	+27.3%
CTAS	CINTAS CORP	$233,000	+4.0%	600	0.0%	0.11%	+13.5%
LLY	ELI LILLY	$212,000	-0.5%	656	0.0%	0.10%	+7.6%
BE	BLOOM ENERGY	$200,000	+21.2%	10,006	0.0%	0.09%	+32.4%
WEC	WEC ENERGY	$199,000	-11.2%	2,221	0.0%	0.09%	-3.1%
ALL	ALLSTATE CORP	$174,000	-1.7%	1,397	0.0%	0.08%	+6.6%
SHW	SHERWIN WILLIAMS	$156,000	-8.2%	760	0.0%	0.07%	0.0%
GOF	GUGGENHEIM STRATEGICmf closed and mf open	$153,000	-4.4%	9,941	0.0%	0.07%	+4.3%
EWU	ISHARES MSCImf closed and mf open	$151,000	-12.2%	5,757	0.0%	0.07%	-4.1%
SPLV	INVESCO EXCHANGEmf closed and mf open	$142,000	-6.6%	2,448	0.0%	0.07%	+1.5%
JPS	NUVEEN PREFERREDmf closed and mf open	$134,000	-9.5%	20,450	0.0%	0.06%	-1.6%
WTFC	WINTRUST FINANCIAL	$127,000	+1.6%	1,560	0.0%	0.06%	+9.3%
DHR	DANAHER CORP	$116,000	+1.8%	451	0.0%	0.05%	+10.2%
FANG	DIAMONDBACK ENERGY	$110,000	-0.9%	914	0.0%	0.05%	+6.2%
SLY	SPDR SERIESmf closed and mf open	$106,000	-6.2%	1,407	0.0%	0.05%	+2.0%
MMC	MARSH & MCLENNAN	$103,000	-3.7%	689	0.0%	0.05%	+4.3%
KRE	SPDR S&Pmf closed and mf open	$96,000	+1.1%	1,632	0.0%	0.04%	+9.8%
TMO	THERMO FISHER	$91,000	-6.2%	179	0.0%	0.04%	+2.4%
ARKK	ARK INNOVATIONmf closed and mf open	$90,000	-5.3%	2,384	0.0%	0.04%	+2.4%
VV	VANGUARD LARGEmf closed and mf open	$89,000	-5.3%	547	0.0%	0.04%	+5.0%
CHE	CHEMED CORP	$87,000	-7.4%	200	0.0%	0.04%	+2.5%
EPP	ISHARES MSCImf closed and mf open	$88,000	-10.2%	2,349	0.0%	0.04%	-2.4%
IWV	ISHARES RUSSELLmf closed and mf open	$83,000	-4.6%	400	0.0%	0.04%	+5.4%
MDYG	SPDR SERIESmf closed and mf open	$84,000	-1.2%	1,399	0.0%	0.04%	+5.4%
CL	COLGATE-PALMOLIVE	$83,000	-11.7%	1,175	0.0%	0.04%	-2.5%
RSP	INVESCO S&Pmf closed and mf open	$81,000	-5.8%	640	0.0%	0.04%	+2.7%
IWN	ISHARES RUSSELLmf closed and mf open	$79,000	-4.8%	611	0.0%	0.04%	+2.8%
STZ	CONSTELLATION BRANDS	$79,000	-1.2%	343	0.0%	0.04%	+8.8%
RPG	INVESCO S&Pmf closed and mf open	$79,000	-2.5%	548	0.0%	0.04%	+5.7%
KRG	KITE REALTY	$80,000	0.0%	4,641	0.0%	0.04%	+8.8%
WEN	WENDYS CO	$77,000	-1.3%	4,139	0.0%	0.04%	+5.9%
QSR	RESTAURANT BRANDS	$77,000	+6.9%	1,442	0.0%	0.04%	+16.1%
SBH	SALLY BEAUTY	$76,000	+5.6%	6,000	0.0%	0.04%	+16.1%
IGSB	ISHARES 1-5 YEARmf closed and mf open	$73,000	-2.7%	1,488	0.0%	0.03%	+6.2%
FLJP	FRANKLIN TEMPLETONmf closed and mf open	$73,000	-7.6%	3,375	0.0%	0.03%	0.0%
IYF	ISHARES U Smf closed and mf open	$73,000	-2.7%	1,075	0.0%	0.03%	+6.2%
NOC	NORTHROP GRUMMAN	$72,000	-1.4%	152	0.0%	0.03%	+9.7%
SRC	SPIRIT REALTY	$72,000	-5.3%	2,000	0.0%	0.03%	+3.0%
OSBC	OLD SECOND	$72,000	-2.7%	5,513	0.0%	0.03%	+6.2%
TTE	TOTALENERGIES SE	$70,000	-12.5%	1,512	0.0%	0.03%	-2.9%
VMW	VMWARE INC	$71,000	-6.6%	670	0.0%	0.03%	0.0%
LYV	LIVE NATION	$68,000	-8.1%	900	0.0%	0.03%	0.0%
EFAV	ISHARES MSCImf closed and mf open	$68,000	-10.5%	1,198	0.0%	0.03%	-3.0%
EWL	ISHARES MSCImf closed and mf open	$68,000	-9.3%	1,816	0.0%	0.03%	0.0%
IWO	ISHARES RUSSELLmf closed and mf open	$67,000	+1.5%	322	0.0%	0.03%	+10.7%
CMG	CHIPOTLE MEXICAN	$66,000	+13.8%	44	0.0%	0.03%	+24.0%
SHOP	SHOPIFY INC	$65,000	-14.5%	2,420	0.0%	0.03%	-9.1%
NTRS	NORTHERN TRUST	$65,000	-11.0%	756	0.0%	0.03%	-3.2%
XMHQ	INVESCO S&Pmf closed and mf open	$62,000	-1.6%	995	0.0%	0.03%	+7.4%
EWC	ISHARES MSCImf closed and mf open	$62,000	-8.8%	2,021	0.0%	0.03%	0.0%
ILCG	ISHARES MORNINGSTARmf closed and mf open	$63,000	-3.1%	1,300	0.0%	0.03%	+3.6%
TLTD	FLEXSHARES MORNINGSTARmf closed and mf open	$62,000	-11.4%	1,208	0.0%	0.03%	-3.3%
	PORTILLO'S INC	$56,000	+21.7%	2,825	0.0%	0.03%	+30.0%
LIT	GLOBAL Xmf closed and mf open	$56,000	-9.7%	854	0.0%	0.03%	-3.7%
MPC	MARATHON PETROLEUM	$56,000	+21.7%	559	0.0%	0.03%	+30.0%
LULU	LULULEMON ATHLETICA	$53,000	+1.9%	191	0.0%	0.02%	+13.6%
IJJ	ISHARES S&Pmf closed and mf open	$54,000	-3.6%	598	0.0%	0.02%	+4.2%
AOM	ISHARES COREmf closed and mf open	$51,000	-7.3%	1,400	0.0%	0.02%	0.0%
EFV	ISHARES MSCImf closed and mf open	$52,000	-11.9%	1,350	0.0%	0.02%	-4.0%
DELL	DELL TECHNOLOGIES	$52,000	-26.8%	1,532	0.0%	0.02%	-22.6%
GM	GENERAL MOTORS	$49,000	+2.1%	1,527	0.0%	0.02%	+9.5%
QUAL	ISHARES MSCImf closed and mf open	$50,000	-7.4%	479	0.0%	0.02%	0.0%
SRCL	STERICYCLE INC	$46,000	-4.2%	1,100	0.0%	0.02%	+4.8%
SMB	VANECK SHORTmf closed and mf open	$46,000	-2.1%	2,768	0.0%	0.02%	+10.0%
TILT	FLEXSHARES MORNINGSTARmf closed and mf open	$48,000	-5.9%	350	0.0%	0.02%	0.0%
HZNP	HORIZON THERAPEUTICS	$46,000	-23.3%	750	0.0%	0.02%	-15.4%
IYH	ISHARES U Smf closed and mf open	$46,000	-4.2%	180	0.0%	0.02%	+4.8%
SUB	ISHARES SHORTmf closed and mf open	$48,000	0.0%	463	0.0%	0.02%	+4.8%
IYT	ISHARES U Smf closed and mf open	$47,000	-7.8%	241	0.0%	0.02%	0.0%
AXON	AXON ENTERPRISE	$46,000	+24.3%	400	0.0%	0.02%	+37.5%
DXJ	WISDOMTREE JAPANmf closed and mf open	$44,000	0.0%	710	0.0%	0.02%	+10.5%
IHI	ISHARES U Smf closed and mf open	$42,000	-6.7%	900	0.0%	0.02%	+5.3%
RWL	INVESCO S&Pmf closed and mf open	$42,000	-4.5%	624	0.0%	0.02%	+5.3%
KKR	KKR & CO	$42,000	-6.7%	974	0.0%	0.02%	+5.3%
SJNK	SPDR BLOOMBERGmf closed and mf open	$40,000	-2.4%	1,697	0.0%	0.02%	+5.6%
ROK	ROCKWELL AUTOMATION	$41,000	+7.9%	190	0.0%	0.02%	+18.8%
SENS	SENSEONICS HOLDINGS	$40,000	+29.0%	30,467	0.0%	0.02%	+46.2%
IJT	ISHARES S&Pmf closed and mf open	$41,000	-2.4%	400	0.0%	0.02%	+5.6%
XEL	XCEL ENERGY	$40,000	-9.1%	622	0.0%	0.02%	0.0%
MSI	MOTOROLA SOLUTIONS	$40,000	+8.1%	178	0.0%	0.02%	+18.8%
DBEF	X TRACKERSmf closed and mf open	$39,000	-2.5%	1,151	0.0%	0.02%	+5.9%
FBT	FIRST TRUSTmf closed and mf open	$38,000	-2.6%	285	0.0%	0.02%	+5.9%
HOLX	HOLOGIC INC	$39,000	-7.1%	611	0.0%	0.02%	0.0%
NRG	NRG ENERGY	$39,000	0.0%	1,015	0.0%	0.02%	+5.9%
JETS	ETF SERmf closed and mf open	$39,000	-9.3%	2,597	0.0%	0.02%	0.0%
CROX	CROCS INC	$37,000	+42.3%	532	0.0%	0.02%	+54.5%
IYE	ISHARES U Smf closed and mf open	$34,000	+3.0%	864	0.0%	0.02%	+14.3%
MAR	MARRIOTT INTL	$35,000	+2.9%	248	0.0%	0.02%	+6.7%
ARKG	ARK GENOMICmf closed and mf open	$34,000	+3.0%	1,047	0.0%	0.02%	+14.3%
ADI	ANALOG DEVICES	$33,000	-2.9%	235	0.0%	0.02%	0.0%
SNOW	SNOWFLAKE INC	$33,000	+22.2%	195	0.0%	0.02%	+25.0%
GT	GOODYEAR TIRE	$30,000	-6.2%	3,000	0.0%	0.01%	0.0%
ICLN	ISHARES GLOBALmf closed and mf open	$29,000	0.0%	1,535	0.0%	0.01%	+16.7%
DON	WISDOMTREE U Smf closed and mf open	$30,000	-3.2%	801	0.0%	0.01%	+7.7%
SRPT	SAREPTA THERAPEUTICS	$28,000	+47.4%	255	0.0%	0.01%	+62.5%
OEF	ISHARES S&Pmf closed and mf open	$27,000	-3.6%	165	0.0%	0.01%	+8.3%
IJK	ISHARES S&Pmf closed and mf open	$27,000	-3.6%	432	0.0%	0.01%	+8.3%
ABNB	AIRBNB INC	$28,000	+16.7%	264	0.0%	0.01%	+30.0%
SLYG	SPDR SERIESmf closed and mf open	$25,000	-3.8%	368	0.0%	0.01%	+9.1%
ARKW	ARK NEXTmf closed and mf open	$26,000	-3.7%	559	0.0%	0.01%	0.0%
SIRI	SIRIUS XM	$25,000	-3.8%	4,300	0.0%	0.01%	+9.1%
BHK	BLACKROCK COREmf closed and mf open	$25,000	-10.7%	2,488	0.0%	0.01%	0.0%
	RIVIAN AUTOMOTIVE	$26,000	+23.8%	801	0.0%	0.01%	+33.3%
DBC	INVESCO DB	$24,000	-11.1%	1,020	0.0%	0.01%	-8.3%
CTVA	CORTEVA INC	$24,000	+4.3%	422	0.0%	0.01%	+10.0%
IMCB	ISHARES MORNINGSTARmf closed and mf open	$23,000	-4.2%	420	0.0%	0.01%	+10.0%
DD	DUPONT DE	$21,000	-8.7%	422	0.0%	0.01%	0.0%
XAR	SPDR S&Pmf closed and mf open	$22,000	-8.3%	236	0.0%	0.01%	0.0%
AMCR	AMCOR PLC	$21,000	-12.5%	1,916	0.0%	0.01%	0.0%
GWW	GRAINGER W W	$22,000	+10.0%	44	0.0%	0.01%	+11.1%
ULTA	ULTA BEAUTY	$19,000	+5.6%	47	0.0%	0.01%	+12.5%
BTG	B2GOLD CORP	$20,000	-4.8%	6,064	0.0%	0.01%	0.0%
MOAT	VANECK MORNINGSTARmf closed and mf open	$19,000	-5.0%	321	0.0%	0.01%	0.0%
OXYWS	OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)	$19,000	+5.6%	474	0.0%	0.01%	+12.5%
TLTE	FLEXSHARES MORNINGSTARmf closed and mf open	$19,000	-13.6%	449	0.0%	0.01%	0.0%
IYG	ISHARES U Smf closed and mf open	$19,000	-5.0%	135	0.0%	0.01%	0.0%
AVGO	BROADCOM INC	$20,000	-9.1%	45	0.0%	0.01%	0.0%
KBWD	INVESCO EXCHANGEmf closed and mf open	$17,000	-15.0%	1,200	0.0%	0.01%	-11.1%
STT	STATE STREET	$18,000	0.0%	300	0.0%	0.01%	0.0%
SYK	STRYKER CORP	$18,000	0.0%	88	0.0%	0.01%	0.0%
TXN	TEXAS INSTRUMENTS	$18,000	+5.9%	113	0.0%	0.01%	+14.3%
EWD	ISHARES MSCImf closed and mf open	$18,000	-10.0%	662	0.0%	0.01%	-11.1%
VTWO	VANGUARD RUSSELLmf closed and mf open	$17,000	0.0%	253	0.0%	0.01%	+14.3%
ISCB	ISHARES MORNINGSTARmf closed and mf open	$18,000	-5.3%	420	0.0%	0.01%	0.0%
AEE	AMEREN CORP	$18,000	-10.0%	226	0.0%	0.01%	-11.1%
PDBC	INVESCO OPTIMUMmf closed and mf open	$18,000	-14.3%	1,142	0.0%	0.01%	-11.1%
PLTR	PALANTIR TECHNOLOGIES	$14,000	-12.5%	1,737	0.0%	0.01%	0.0%
PLAY	DAVE & BUSTERS	$16,000	0.0%	500	0.0%	0.01%	0.0%
CPB	CAMPBELL SOUP	$14,000	0.0%	300	0.0%	0.01%	+16.7%
IXJ	ISHARES GLOBALmf closed and mf open	$14,000	-6.7%	190	0.0%	0.01%	+16.7%
IYM	ISHARES U Smf closed and mf open	$14,000	-6.7%	126	0.0%	0.01%	+16.7%
CEQP	CRESTWOOD EQUITY	$14,000	+16.7%	500	0.0%	0.01%	+40.0%
AMAT	APPLIED MATERIALS	$15,000	-6.2%	178	0.0%	0.01%	0.0%
GILD	GILEAD SCIENCES	$16,000	0.0%	260	0.0%	0.01%	0.0%
SO	SOUTHERN COMPANY	$14,000	0.0%	200	0.0%	0.01%	+16.7%
ZI	ZOOMINFO TECHNOLOGIES	$14,000	+27.3%	325	0.0%	0.01%	+40.0%
SOXX	ISHARES SEMICONDUCTORmf closed and mf open	$16,000	-5.9%	49	0.0%	0.01%	0.0%
NIE	VIRTUS EQUITYmf closed and mf open	$15,000	-6.2%	754	0.0%	0.01%	0.0%
SJI	SOUTH JERSEY	$14,000	0.0%	408	0.0%	0.01%	+16.7%
XBI	SPDR SERIESmf closed and mf open	$14,000	0.0%	182	0.0%	0.01%	+16.7%
TAN	INVESCO SOLARmf closed and mf open	$15,000	+7.1%	200	0.0%	0.01%	+16.7%
USHY	ISHARES BROADmf closed and mf open	$16,000	0.0%	464	0.0%	0.01%	0.0%
JQC	NUVEEN CREDITmf closed and mf open	$15,000	-6.2%	3,000	0.0%	0.01%	0.0%
EOI	EATON VANCEmf closed and mf open	$15,000	-6.2%	1,087	0.0%	0.01%	0.0%
ACI	ALBERTSONS COS	$15,000	-6.2%	600	0.0%	0.01%	0.0%
DLTR	DOLLAR TREE	$14,000	-12.5%	100	0.0%	0.01%	0.0%
SCZ	ISHARES MSCImf closed and mf open	$14,000	-6.7%	279	0.0%	0.01%	+16.7%
TM	TOYOTA MOTOR	$16,000	-15.8%	122	0.0%	0.01%	-12.5%
ITA	ISHARES AEROSPACEmf closed and mf open	$14,000	-6.7%	150	0.0%	0.01%	+16.7%
BC	BRUNSWICK CORP	$16,000	0.0%	250	0.0%	0.01%	0.0%
EA	ELECTRONIC ARTS	$13,000	-7.1%	113	0.0%	0.01%	0.0%
ET	ENERGY TRANSFERoil & gas, real estate and reit	$13,000	+18.2%	1,152	0.0%	0.01%	+20.0%
EFX	EQUIFAX INC	$12,000	-7.7%	70	0.0%	0.01%	0.0%
HWM	HOWMET AEROSPACE	$12,000	-7.7%	403	0.0%	0.01%	0.0%
HFXI	INDEXIQ IQmf closed and mf open	$13,000	-7.1%	683	0.0%	0.01%	0.0%
PBE	INVESCO DYNAMICmf closed and mf open	$12,000	0.0%	200	0.0%	0.01%	+20.0%
IOO	ISHARES GLOBALmf closed and mf open	$12,000	-7.7%	200	0.0%	0.01%	0.0%
IYW	ISHARES TECHNOLOGYmf closed and mf open	$12,000	-7.7%	160	0.0%	0.01%	0.0%
NEAR	BLACKROCK SHORTmf closed and mf open	$13,000	0.0%	274	0.0%	0.01%	0.0%
MTCH	MATCH GROUP	$12,000	-33.3%	253	0.0%	0.01%	-25.0%
NEM	NEWMONT CORP	$12,000	-29.4%	289	0.0%	0.01%	-14.3%
VRSK	VERISK ANALYTICS	$12,000	-7.7%	73	0.0%	0.01%	0.0%
DLS	WISDOMTREE INTLmf closed and mf open	$13,000	-13.3%	254	0.0%	0.01%	0.0%
XYL	XYLEM INC	$13,000	+8.3%	152	0.0%	0.01%	+20.0%
GRES	INDEXIQ GLOBALmf closed and mf open	$10,000	-9.1%	347	0.0%	0.01%	0.0%
SNPS	SYNOPSYS INC	$10,000	0.0%	32	0.0%	0.01%	+25.0%
KR	KROGER CO	$10,000	-9.1%	232	0.0%	0.01%	0.0%
U	UNITY SOFTWARE	$11,000	-8.3%	332	0.0%	0.01%	0.0%
QS	QUANTUMSCAPE CORP	$10,000	0.0%	1,135	0.0%	0.01%	+25.0%
VMO	INVESCO MUNICIPALmf closed and mf open	$10,000	-16.7%	1,136	0.0%	0.01%	0.0%
MU	MICRON TECHNOLOGY INC	$10,000	-9.1%	196	0.0%	0.01%	0.0%
FDX	FEDEX CORP	$10,000	-33.3%	67	0.0%	0.01%	-16.7%
PENN	PENN ENTERTAINMENT	$10,000	-9.1%	367	0.0%	0.01%	0.0%
IGD	VOYA GLOBALmf closed and mf open	$10,000	-9.1%	2,003	0.0%	0.01%	0.0%
NFJ	VIRTUS DIVIDmf closed and mf open	$11,000	-8.3%	1,000	0.0%	0.01%	0.0%
ADP	AUTOMATIC DATA	$11,000	0.0%	50	0.0%	0.01%	0.0%
PAYX	PAYCHEX INC	$10,000	-9.1%	93	0.0%	0.01%	0.0%
PAVE	GLOBAL Xmf closed and mf open	$10,000	0.0%	430	0.0%	0.01%	+25.0%
VAC	MARRIOTT VACATIONS	$10,000	+11.1%	80	0.0%	0.01%	+25.0%
DOCU	DOCUSIGN INC	$11,000	-8.3%	210	0.0%	0.01%	0.0%
	LUCID GROUP	$11,000	-15.4%	762	0.0%	0.01%	-16.7%
HEDJ	WISDOMTREE TRUSTmf closed and mf open	$10,000	0.0%	160	0.0%	0.01%	+25.0%
NSC	NORFOLK SOUTHERN	$10,000	-9.1%	48	0.0%	0.01%	0.0%
DFS	DISCOVER FINANCIAL	$11,000	-8.3%	123	0.0%	0.01%	0.0%
CSX	CSX CORP	$11,000	-8.3%	414	0.0%	0.01%	0.0%
AFRM	AFFIRM HOLDINGS	$10,000	0.0%	550	0.0%	0.01%	+25.0%
IAT	ISHARES REGIONALmf closed and mf open	$10,000	0.0%	205	0.0%	0.01%	+25.0%
	XERIS BIOPHARMA	$9,000	+12.5%	5,488	0.0%	0.00%	+33.3%
BIDU	BAIDU INC	$8,000	-27.3%	72	0.0%	0.00%	-20.0%
MTB	M&T BANK	$9,000	+12.5%	51	0.0%	0.00%	+33.3%
MGM	MGM RESORTS	$9,000	0.0%	319	0.0%	0.00%	0.0%
PWV	INVESCO EXCHANGEmf closed and mf open	$8,000	-11.1%	200	0.0%	0.00%	0.0%
ROKU	ROKU INC	$9,000	-25.0%	152	0.0%	0.00%	-20.0%
BIV	VANGUARD INTERMEDIATEmf closed and mf open	$8,000	0.0%	107	0.0%	0.00%	+33.3%
CCL	CARNIVAL CORP	$8,000	-20.0%	1,101	0.0%	0.00%	0.0%
DFJ	WISDOMTREE JAPANmf closed and mf open	$8,000	-11.1%	149	0.0%	0.00%	0.0%
AGR	AVANGRID INC	$9,000	-10.0%	216	0.0%	0.00%	0.0%
GSY	INVESCO ULTRAmf closed and mf open	$8,000	-11.1%	172	0.0%	0.00%	0.0%
RGS	REGIS CORPORATION	$8,000	0.0%	7,700	0.0%	0.00%	+33.3%
EMB	ISHARES JPMORGANmf closed and mf open	$8,000	-11.1%	103	0.0%	0.00%	0.0%
PDM	PIEDMONT OFFICE	$8,000	-20.0%	736	0.0%	0.00%	0.0%
ICE	INTERCONTINENTAL EXCH	$8,000	0.0%	86	0.0%	0.00%	+33.3%
KBR	KBR INC	$9,000	-10.0%	200	0.0%	0.00%	0.0%
UA	UNDER ARMOUR	$8,000	-20.0%	1,342	0.0%	0.00%	0.0%
HL	HECLA MINING	$9,000	0.0%	2,400	0.0%	0.00%	0.0%
BGY	BLACKROCK ENHANCEDmf closed and mf open	$9,000	-10.0%	2,000	0.0%	0.00%	0.0%
IGR	CBRE GLOBALmf closed and mf open	$9,000	-18.2%	1,500	0.0%	0.00%	-20.0%
CG	CARLYLE GROUP	$8,000	-11.1%	300	0.0%	0.00%	0.0%
CHT	CHUNGHWA TELECOM	$9,000	-10.0%	244	0.0%	0.00%	0.0%
QRVO	QORVO INC	$9,000	-18.2%	118	0.0%	0.00%	-20.0%
KTOS	KRATOS DEFENSE	$9,000	-25.0%	845	0.0%	0.00%	-20.0%
CTR	CLEARBRIDGE MLPmf closed and mf open	$8,000	0.0%	295	0.0%	0.00%	+33.3%
HYEM	VANECK EMERGINGmf closed and mf open	$8,000	0.0%	467	0.0%	0.00%	+33.3%
YELP	YELP INC	$8,000	+14.3%	250	0.0%	0.00%	+33.3%
EWA	ISHARES MSCImf closed and mf open	$8,000	-11.1%	424	0.0%	0.00%	0.0%
EWH	ISHARES MSCImf closed and mf open	$9,000	-18.2%	500	0.0%	0.00%	-20.0%
CRWD	CROWDSTRIKE HOLDINGS	$8,000	0.0%	49	0.0%	0.00%	+33.3%
	ROCKET LAB	$9,000	+12.5%	2,150	0.0%	0.00%	+33.3%
MGV	VANGUARD MEGAmf closed and mf open	$9,000	-10.0%	100	0.0%	0.00%	0.0%
PCY	INVESCO EMERGINGmf closed and mf open	$6,000	0.0%	330	0.0%	0.00%	0.0%
TDOC	TELADOC HEALTH	$6,000	-25.0%	250	0.0%	0.00%	0.0%
TJX	TJX COS	$7,000	0.0%	120	0.0%	0.00%	0.0%
RBLX	ROBLOX CORP	$6,000	+20.0%	155	0.0%	0.00%	+50.0%
EMN	EASTMAN CHEMICAL	$7,000	-22.2%	100	0.0%	0.00%	-25.0%
MJ	ETFMG ALTERNATIVEmf closed and mf open	$7,000	-22.2%	1,535	0.0%	0.00%	-25.0%
HOMZ	ETF SERmf closed and mf open	$6,000	0.0%	190	0.0%	0.00%	0.0%
XNTK	SPDR SERIESmf closed and mf open	$7,000	0.0%	70	0.0%	0.00%	0.0%
ZBRA	ZEBRA TECHNOLOGIES	$7,000	0.0%	25	0.0%	0.00%	0.0%
CAKE	CHEESECAKE FACTORY	$6,000	+20.0%	200	0.0%	0.00%	+50.0%
DM	DESKTOP METAL	$7,000	+16.7%	2,728	0.0%	0.00%	0.0%
DTM	DT MIDSTREAM	$6,000	0.0%	117	0.0%	0.00%	0.0%
GLV	CLOUGH GLOBALmf closed and mf open	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
HE	HAWAIIAN ELEC INDS INC	$7,000	-12.5%	200	0.0%	0.00%	0.0%
CFLT	CONFLUENT INC	$6,000	0.0%	237	0.0%	0.00%	0.0%
GSLC	GOLDMAN SACHSmf closed and mf open	$7,000	0.0%	96	0.0%	0.00%	0.0%
DWM	WISDOMTREE DEFAmf closed and mf open	$7,000	-12.5%	180	0.0%	0.00%	0.0%
MTZ	MASTEC INC	$6,000	-14.3%	100	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES	$6,000	0.0%	70	0.0%	0.00%	0.0%
CLOU	GLOBAL CLOUDmf closed and mf open	$7,000	0.0%	449	0.0%	0.00%	0.0%
	GITLAB INC	$6,000	0.0%	112	0.0%	0.00%	0.0%
	GINKGO BIOWORKS	$6,000	+20.0%	1,927	0.0%	0.00%	+50.0%
AXP	AMERICAN EXPRESS	$6,000	0.0%	41	0.0%	0.00%	0.0%
IJS	ISHARES S&Pmf closed and mf open	$6,000	-14.3%	75	0.0%	0.00%	0.0%
NIO	NIO INC	$7,000	-30.0%	474	0.0%	0.00%	-25.0%
ILPT	INDUSTRIAL LOGISTICS	$7,000	-58.8%	1,241	0.0%	0.00%	-57.1%
WIX	WIX LTD	$6,000	+20.0%	71	0.0%	0.00%	+50.0%
VCR	VANGUARD CONSUMERmf closed and mf open	$7,000	0.0%	30	0.0%	0.00%	0.0%
BLL	BALL CORP	$6,000	-25.0%	114	0.0%	0.00%	0.0%
NTR	NUTRIEN LTD	$6,000	0.0%	72	0.0%	0.00%	0.0%
BDXB	BECTON DICKINSONpreferred stock	$6,000	0.0%	130	0.0%	0.00%	0.0%
OPI	OFFICE PROPERTIES	$6,000	-25.0%	410	0.0%	0.00%	0.0%
GLBE	GLOBAL E	$7,000	+40.0%	253	0.0%	0.00%	+50.0%
UNIT	UNITI GROUP	$6,000	-25.0%	800	0.0%	0.00%	0.0%
PZZA	PAPA JOHNS	$7,000	-12.5%	97	0.0%	0.00%	0.0%
FUTY	FIDELITY MSCImf closed and mf open	$7,000	-12.5%	170	0.0%	0.00%	0.0%
TWIN	TWIN DISC	$6,000	+20.0%	500	0.0%	0.00%	+50.0%
TLRY	TILRAY BRANDS	$7,000	-12.5%	2,466	0.0%	0.00%	0.0%
KOIN	EXCHANGE TRADEDmf closed and mf open	$7,000	0.0%	224	0.0%	0.00%	0.0%
ROBO	EXCHANGE TRADEDmf closed and mf open	$6,000	-14.3%	155	0.0%	0.00%	0.0%
TTD	TRADE DESK	$6,000	+50.0%	100	0.0%	0.00%	+50.0%
EVRG	EVERGY INC	$7,000	0.0%	113	0.0%	0.00%	0.0%
EQIX	EQUINIX INC	$4,000	-20.0%	7	0.0%	0.00%	0.0%
SQ	BLOCK INC	$4,000	0.0%	70	0.0%	0.00%	0.0%
FISV	FISERV INC	$5,000	0.0%	54	0.0%	0.00%	0.0%
ORLY	O REILLY AUTOMOTIVE	$4,000	0.0%	6	0.0%	0.00%	0.0%
PKB	INVESCO DYNAMICmf closed and mf open	$5,000	0.0%	123	0.0%	0.00%	0.0%
CBRL	CRACKER BARREL	$5,000	+25.0%	50	0.0%	0.00%	0.0%
SNY	SANOFI	$4,000	-20.0%	100	0.0%	0.00%	0.0%
SE	SEA LTD	$4,000	0.0%	67	0.0%	0.00%	0.0%
	ROBINHOOD MARKETS	$5,000	+25.0%	481	0.0%	0.00%	0.0%
PRVB	PROVENTION BIO	$5,000	+25.0%	1,000	0.0%	0.00%	0.0%
YUMC	YUM CHINA	$5,000	0.0%	106	0.0%	0.00%	0.0%
IEF	ISHARES 7-10YRmf closed and mf open	$4,000	0.0%	42	0.0%	0.00%	0.0%
WIRE	ENCORE WIRE	$5,000	+25.0%	41	0.0%	0.00%	0.0%
FVRR	FIVERR INTL	$4,000	-20.0%	134	0.0%	0.00%	0.0%
S	SENTINELONE INC	$5,000	0.0%	206	0.0%	0.00%	0.0%
IXG	ISHARES GLOBALmf closed and mf open	$5,000	-16.7%	85	0.0%	0.00%	-33.3%
DRE	DUKE REALTY	$5,000	0.0%	100	0.0%	0.00%	0.0%
AG	FIRST MAJESTIC	$4,000	0.0%	500	0.0%	0.00%	0.0%
ISCG	ISHARES MORNINGSTARmf closed and mf open	$4,000	0.0%	127	0.0%	0.00%	0.0%
MQY	BLACKROCK MUNIYIELDmf closed and mf open	$5,000	-16.7%	448	0.0%	0.00%	-33.3%
NOW	SERVICENOW INC	$5,000	-16.7%	12	0.0%	0.00%	-33.3%
MUJ	BLACKROCK MUNIHOLDINGSmf closed and mf open	$5,000	-16.7%	449	0.0%	0.00%	-33.3%
LI	LI AUTO	$5,000	-44.4%	224	0.0%	0.00%	-50.0%
SKYW	SKYWEST INC	$4,000	-20.0%	220	0.0%	0.00%	0.0%
HBCP	HOME BANCORP	$4,000	+33.3%	92	0.0%	0.00%	+100.0%
CWB	SPDR BLOOMBERGmf closed and mf open	$4,000	0.0%	65	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE	$4,000	0.0%	42	0.0%	0.00%	0.0%
PATH	UIPATH INC	$4,000	-20.0%	293	0.0%	0.00%	0.0%
DLO	DLOCAL LTD	$5,000	-28.6%	248	0.0%	0.00%	-33.3%
Z	ZILLOW GROUP	$4,000	0.0%	126	0.0%	0.00%	0.0%
FTCH	FARFETCH LTD	$4,000	0.0%	588	0.0%	0.00%	0.0%
SWBI	SMITH & WESSON	$4,000	0.0%	342	0.0%	0.00%	0.0%
PPC	PILGRIMS PRIDE	$5,000	-28.6%	217	0.0%	0.00%	-33.3%
PAA	PLAINS ALLoil & gas, real estate and reit	$5,000	0.0%	462	0.0%	0.00%	0.0%
MSTR	MICROSTRATEGY INC CL A	$5,000	+25.0%	23	0.0%	0.00%	0.0%
ACWV	ISHARES MSCImf closed and mf open	$5,000	-16.7%	61	0.0%	0.00%	-33.3%
ARR	ARMOUR RESIDENTIAL	$5,000	-37.5%	1,125	0.0%	0.00%	-33.3%
SOFI	SOFI TECHNOLOGIES	$4,000	-20.0%	871	0.0%	0.00%	0.0%
AWF	ALLIANCEBERNSTEIN GLOBALmf closed and mf open	$5,000	-16.7%	600	0.0%	0.00%	-33.3%
VTR	VENTAS INC	$5,000	-16.7%	117	0.0%	0.00%	-33.3%
ETRN	EQUITRANS MIDSTREAM	$5,000	+25.0%	700	0.0%	0.00%	0.0%
FLEX	FLEX LTD	$5,000	+25.0%	306	0.0%	0.00%	0.0%
LAND	GLADSTONE LAND	$4,000	0.0%	200	0.0%	0.00%	0.0%
NWL	NEWELL BRANDS	$4,000	-33.3%	300	0.0%	0.00%	-33.3%
NXST	NEXSTAR MEDIA	$4,000	+33.3%	21	0.0%	0.00%	+100.0%
AA	ALCOA CORP	$4,000	-33.3%	133	0.0%	0.00%	-33.3%
SCCO	SOUTHERN COPPER	$5,000	0.0%	101	0.0%	0.00%	0.0%
NI	NISOURCE INC	$5,000	-16.7%	200	0.0%	0.00%	-33.3%
JAZZ	JAZZ PHARMACEUTICALS	$5,000	-16.7%	40	0.0%	0.00%	-33.3%
QYLD	GLOBAL Xmf closed and mf open	$5,000	0.0%	300	0.0%	0.00%	0.0%
GH	GUARDANT HEALTH	$5,000	+25.0%	100	0.0%	0.00%	0.0%
MP	MP MATERIALS	$5,000	-16.7%	200	0.0%	0.00%	-33.3%
EMHY	ISHARES JPMORGANmf closed and mf open	$4,000	0.0%	113	0.0%	0.00%	0.0%
MNDY	MONDAY.COM LTD	$5,000	0.0%	45	0.0%	0.00%	0.0%
AFG	AMERICAN FINANCIAL	$2,000	0.0%	14	0.0%	0.00%	0.0%
FM	ISHARES MSCImf closed and mf open	$2,000	0.0%	88	0.0%	0.00%	0.0%
MTUM	ISHARES MSCImf closed and mf open	$2,000	0.0%	14	0.0%	0.00%	0.0%
JBL	JABIL INC	$3,000	+50.0%	45	0.0%	0.00%	0.0%
BBJP	JPMORGAN BETABUILDERSmf closed and mf open	$2,000	0.0%	44	0.0%	0.00%	0.0%
BBCA	JPMORGAN BETABUILDERSmf closed and mf open	$3,000	-25.0%	61	0.0%	0.00%	-50.0%
HTH	HILLTOP HOLDINGS	$3,000	0.0%	109	0.0%	0.00%	0.0%
HIBB	HIBBETT INC	$2,000	0.0%	40	0.0%	0.00%	0.0%
KNX	KNIGHT SWIFT	$2,000	0.0%	50	0.0%	0.00%	0.0%
	HELLO GROUP	$2,000	0.0%	374	0.0%	0.00%	0.0%
LZB	LA-Z-BOY INC	$2,000	0.0%	73	0.0%	0.00%	0.0%
LEN	LENNAR CORP	$2,000	0.0%	26	0.0%	0.00%	0.0%
LAC	LITHIUM AMERS	$3,000	+50.0%	100	0.0%	0.00%	0.0%
HAL	HALLIBURTON COMPANY	$2,000	-33.3%	80	0.0%	0.00%	0.0%
MHO	M/I HOMES	$2,000	0.0%	48	0.0%	0.00%	0.0%
HZO	MARINEMAX INC	$2,000	0.0%	66	0.0%	0.00%	0.0%
	MATTERPORT INC	$2,000	0.0%	500	0.0%	0.00%	0.0%
MXL	MAXLINEAR INC	$3,000	0.0%	100	0.0%	0.00%	0.0%
MOH	MOLINA HEALTHCARE	$2,000	0.0%	6	0.0%	0.00%	0.0%
GCO	GENESCO INC	$2,000	0.0%	46	0.0%	0.00%	0.0%
MWA	MUELLER WATER	$2,000	0.0%	200	0.0%	0.00%	0.0%
	GXO LOGISTICS	$2,000	0.0%	50	0.0%	0.00%	0.0%
NOV	NOV INC	$3,000	0.0%	166	0.0%	0.00%	0.0%
FCEL	FUELCELL ENERGY	$2,000	0.0%	500	0.0%	0.00%	0.0%
FBC	FLAGSTAR BANCORP	$2,000	-33.3%	72	0.0%	0.00%	0.0%
OSPN	ONESPAN INC	$3,000	-40.0%	400	0.0%	0.00%	-50.0%
	ORGANIGRAM HOLDINGS	$2,000	0.0%	2,200	0.0%	0.00%	0.0%
OC	OWENS CORNING	$3,000	+50.0%	33	0.0%	0.00%	0.0%
PVH	PVH CORP	$2,000	0.0%	41	0.0%	0.00%	0.0%
FNF	FIDELITY NATIONAL	$2,000	0.0%	54	0.0%	0.00%	0.0%
PTON	PELOTON INTERACTIVE	$3,000	0.0%	363	0.0%	0.00%	0.0%
PHM	PULTEGROUP INC	$2,000	0.0%	48	0.0%	0.00%	0.0%
RMR	RMR GROUP	$2,000	0.0%	82	0.0%	0.00%	0.0%
RH	RH	$3,000	0.0%	13	0.0%	0.00%	0.0%
ENVA	ENOVA INTL	$2,000	0.0%	69	0.0%	0.00%	0.0%
RL	RALPH LAUREN	$2,000	0.0%	21	0.0%	0.00%	0.0%
RS	RELIANCE STEEL	$2,000	0.0%	14	0.0%	0.00%	0.0%
EOG	EOG RESOURCES	$2,000	0.0%	22	0.0%	0.00%	0.0%
	DUTCH BROS	$3,000	0.0%	100	0.0%	0.00%	0.0%
DOV	DOVER CORP	$2,000	0.0%	16	0.0%	0.00%	0.0%
DIOD	DIODES INC	$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%
DAL	DELTA AIRLINES	$2,000	0.0%	75	0.0%	0.00%	0.0%
DHI	D R HORTON	$2,000	0.0%	29	0.0%	0.00%	0.0%
SANM	SANMINA CORP	$3,000	0.0%	70	0.0%	0.00%	0.0%
SCHW	SCHWAB CHARLES	$3,000	+50.0%	39	0.0%	0.00%	0.0%
TCS	CONTAINER STORE	$2,000	0.0%	318	0.0%	0.00%	0.0%
CAG	CONAGRA BRANDS	$3,000	0.0%	102	0.0%	0.00%	0.0%
COLM	COLUMBIA SPORTSWEAR	$2,000	0.0%	28	0.0%	0.00%	0.0%
SCHR	SCHWAB INTERMEDIATEmf closed and mf open	$3,000	0.0%	64	0.0%	0.00%	0.0%
CLF	CLEVELAND CLIFFS	$3,000	0.0%	198	0.0%	0.00%	0.0%
CIVB	CIVISTA BANCSHARES	$2,000	0.0%	104	0.0%	0.00%	0.0%
CHDN	CHURCHILL DOWNS	$2,000	0.0%	11	0.0%	0.00%	0.0%
CKPT	CHECKPOINT THERAPEUTICS	$3,000	0.0%	3,000	0.0%	0.00%	0.0%
CLDX	CELLDEX THERAPEUTICS	$3,000	0.0%	100	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	0.0%	30	0.0%	0.00%	0.0%
CVNA	CARVANA COMPANY	$3,000	0.0%	143	0.0%	0.00%	0.0%
SNAP	SNAP INC	$2,000	-33.3%	208	0.0%	0.00%	0.0%
	SOLID POWER	$3,000	0.0%	500	0.0%	0.00%	0.0%
COF	CAPITAL ONE	$2,000	-33.3%	26	0.0%	0.00%	0.0%
TPH	TRI POINTE	$2,000	0.0%	123	0.0%	0.00%	0.0%
CHRW	C H ROBINSON	$3,000	0.0%	29	0.0%	0.00%	0.0%
TPR	TAPESTRY INC	$2,000	0.0%	79	0.0%	0.00%	0.0%
TMHC	TAYLOR MORRISON	$2,000	0.0%	98	0.0%	0.00%	0.0%
TEVA	TEVA PHARMACEUTICAL	$2,000	0.0%	200	0.0%	0.00%	0.0%
REAL	THE REALREAL	$2,000	-33.3%	1,361	0.0%	0.00%	0.0%
TOL	TOLL BROTHERS	$3,000	-25.0%	83	0.0%	0.00%	-50.0%
TBI	TRUEBLUE INC	$2,000	0.0%	97	0.0%	0.00%	0.0%
BKNG	BOOKING HOLDINGS	$2,000	0.0%	1	0.0%	0.00%	0.0%
UAL	UNITED AIRLINES	$3,000	-25.0%	100	0.0%	0.00%	-50.0%
UNFI	UNITED NATURAL	$2,000	-33.3%	65	0.0%	0.00%	0.0%
USM	UNITED STATES	$2,000	0.0%	60	0.0%	0.00%	0.0%
BLK	BLACKROCK INC	$3,000	-25.0%	6	0.0%	0.00%	-50.0%
BUZZ	VANECK SOCIALmf closed and mf open	$2,000	0.0%	125	0.0%	0.00%	0.0%
BILI	BILIBILI INC	$2,000	-33.3%	100	0.0%	0.00%	0.0%
BODY	BEACHBODY CO	$2,000	0.0%	1,494	0.0%	0.00%	0.0%
BBSI	BARRETT BUSINESS	$3,000	+50.0%	34	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD	$2,000	-33.3%	152	0.0%	0.00%	0.0%
VT	VANGUARD TOTALmf closed and mf open	$2,000	0.0%	27	0.0%	0.00%	0.0%
VPL	VANGUARD FTSEmf closed and mf open	$3,000	0.0%	49	0.0%	0.00%	0.0%
AVEO	AVEO PHARMACEUTICALS	$2,000	0.0%	292	0.0%	0.00%	0.0%
VMBS	VANGUARD MORTGAGEmf closed and mf open	$2,000	-33.3%	53	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	0.0%	29	0.0%	0.00%	0.0%
ARW	ARROW ELECTRONICS	$2,000	0.0%	21	0.0%	0.00%	0.0%
ARNC	ARCONIC CORP	$2,000	-33.3%	100	0.0%	0.00%	0.0%
ARCB	ARCBEST CORP	$2,000	0.0%	28	0.0%	0.00%	0.0%
APP	APPLOVIN CORP	$2,000	-33.3%	100	0.0%	0.00%	0.0%
ANTM	ELEVANCE HEALTH	$2,000	0.0%	4	0.0%	0.00%	0.0%
AMRX	AMNEAL PHARMACEUTICALS	$3,000	-25.0%	1,350	0.0%	0.00%	-50.0%
VRTX	VERTEX PHARMACEUTICALS	$3,000	0.0%	10	0.0%	0.00%	0.0%
AMNB	AMERICAN NATIONAL	$2,000	-33.3%	73	0.0%	0.00%	0.0%
VNO	VORNADO REALTY	$2,000	-33.3%	103	0.0%	0.00%	0.0%
WAB	WABTEC	$3,000	0.0%	40	0.0%	0.00%	0.0%
W	WAYFAIR INC	$3,000	-25.0%	90	0.0%	0.00%	-50.0%
WERN	WERNER ENTERPRISES	$2,000	0.0%	64	0.0%	0.00%	0.0%
ALK	ALASKA AIR	$2,000	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%
DOL	WISDOMTREE INTLmf closed and mf open	$3,000	-25.0%	88	0.0%	0.00%	-50.0%
IHDG	WISDOMTREE TRUSTmf closed and mf open	$2,000	0.0%	47	0.0%	0.00%	0.0%
XPO	XPO LOGISTICS	$2,000	0.0%	50	0.0%	0.00%	0.0%
ACP	ABRDN INCOMEmf closed and mf open	$2,000	0.0%	300	0.0%	0.00%	0.0%
YETI	YETI HOLDINGS	$3,000	-25.0%	100	0.0%	0.00%	-50.0%
ATIP	ATI PHYSICAL	$3,000	-25.0%	3,000	0.0%	0.00%	-50.0%
ZTS	ZOETIS INC	$3,000	-25.0%	23	0.0%	0.00%	-50.0%
ARKX	ARK SPACEmf closed and mf open	$3,000	0.0%	219	0.0%	0.00%	0.0%
ARKF	ARK FINTECHmf closed and mf open	$2,000	0.0%	100	0.0%	0.00%	0.0%
ACGL	ARCH CAPITAL GROUP LTD	$3,000	0.0%	67	0.0%	0.00%	0.0%
ASGN	ASGN INC	$2,000	0.0%	24	0.0%	0.00%	0.0%
CPRI	CAPRI HOLDINGS	$2,000	0.0%	42	0.0%	0.00%	0.0%
LBTYA	LIBERTY GLOBAL	$2,000	0.0%	100	0.0%	0.00%	0.0%
CB	CHUBB LTD	$3,000	-25.0%	18	0.0%	0.00%	-50.0%
LVTX	LAVA THERAPEUTICS	$2,000	+100.0%	400	0.0%	0.00%	–
NXPI	NXP SEMICONDUCTORS	$3,000	0.0%	21	0.0%	0.00%	0.0%
MUB	ISHARES NATIONALmf closed and mf open	$3,000	0.0%	27	0.0%	0.00%	0.0%
HYG	ISHARES IBOXXmf closed and mf open	$2,000	-33.3%	34	0.0%	0.00%	0.0%
DTIL	PRECISION BIOSCIENCES	$0	–	100	0.0%	0.00%	–
PLXP	PLX PHARMA	$0	–	100	0.0%	0.00%	–
INDI	INDIE SEMICONDUCTOR	$1,000	0.0%	125	0.0%	0.00%	–
APRN	BLUE APRON	$0	–	3	0.0%	0.00%	–
FIS	FIDELITY NATIONAL	$1,000	0.0%	12	0.0%	0.00%	–
PASG	PASSAGE BIO	$0	–	100	0.0%	0.00%	–
UAA	UNDER ARMOUR	$1,000	0.0%	100	0.0%	0.00%	–
PH	PARKER-HANNIFIN CORP	$1,000	0.0%	6	0.0%	0.00%	–
FBP	FIRST BANCORP	$1,000	0.0%	68	0.0%	0.00%	–
OTIS	OTIS WORLDWIDE	$1,000	0.0%	9	0.0%	0.00%	–
ONVO	ORGANOVO HOLDINGS	$0	–	25	0.0%	0.00%	–
ORGS	ORGENESIS INC	$1,000	-50.0%	1,000	0.0%	0.00%	-100.0%
UBX	UNITY BIOTECHNOLOGY	$0	–	500	0.0%	0.00%	–
OGEN	ORAGENICS INC	$1,000	0.0%	3,000	0.0%	0.00%	–
VALE	VALE S A	$1,000	0.0%	100	0.0%	0.00%	–
VVV	VALVOLINE INC	$1,000	0.0%	49	0.0%	0.00%	–
ONTO	ONTO INNOVATION	$1,000	0.0%	12	0.0%	0.00%	–
IQ	IQIYI INC	$1,000	0.0%	250	0.0%	0.00%	–
O	REALTY INCOME	$0	–	3	0.0%	0.00%	–
	QUANERGY SYSTEMS	$0	–	200	0.0%	0.00%	–
GLMD	GALMED PHARMACEUTICALS	$1,000	-50.0%	3,000	0.0%	0.00%	-100.0%
HUBB	HUBBELL INC	$1,000	0.0%	4	0.0%	0.00%	–
SKIN	BEAUTY HEALTH	$1,000	0.0%	100	0.0%	0.00%	–
PTRA	PROTERRA INC	$1,000	0.0%	200	0.0%	0.00%	–
BBAX	JPMORGAN BETABUILDERSmf closed and mf open	$1,000	0.0%	20	0.0%	0.00%	–
VRYYF	THE VERY	$0	–	300	0.0%	0.00%	–
BBEU	JPMORGAN BUILDERSmf closed and mf open	$1,000	0.0%	25	0.0%	0.00%	–
PGR	PROGRESSIVE CORP	$1,000	0.0%	9	0.0%	0.00%	–
BMBL	BUMBLE INC	$0	–	3	0.0%	0.00%	–
TMDI	TITAN MEDICAL	$0	–	50	0.0%	0.00%	–
ILMN	ILLUMINA INC	$1,000	0.0%	5	0.0%	0.00%	–
BXP	BOSTON PROPERTIES	$0	–	3	0.0%	0.00%	–
EWN	ISHARES MSCImf closed and mf open	$1,000	0.0%	28	0.0%	0.00%	–
TPB	TURNING POINT	$1,000	-50.0%	61	0.0%	0.00%	-100.0%
TROW	PRICE T	$1,000	0.0%	7	0.0%	0.00%	–
BDTX	BLACK DIAMOND	$0	–	100	0.0%	0.00%	–
BIO	BIO RAD	$1,000	0.0%	3	0.0%	0.00%	–
EMLC	VANECK JPMmf closed and mf open	$1,000	0.0%	23	0.0%	0.00%	–
BBY	BEST BUY	$1,000	0.0%	10	0.0%	0.00%	–
FTSL	FIRST TRUSTmf closed and mf open	$1,000	0.0%	28	0.0%	0.00%	–
VWOB	VANGUARD EMERGINGmf closed and mf open	$1,000	0.0%	15	0.0%	0.00%	–
BZUN	BAOZUN INC	$1,000	0.0%	100	0.0%	0.00%	–
FLT	FLEETCOR TECHNOLOGIES	$1,000	0.0%	6	0.0%	0.00%	–
DNOW	NOW INC	$0	–	41	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%	–
AYTU	AYTU BIOPHARMA	$0	–	21	0.0%	0.00%	–
FUBO	FUBOTV INC	$0	–	41	0.0%	0.00%	–
AVB	AVALONBAY COMMNTYS	$1,000	0.0%	3	0.0%	0.00%	–
NRZ	RITHM CAPITAL	$1,000	-50.0%	204	0.0%	0.00%	-100.0%
BCEL	ATRECA INC	$0	–	100	0.0%	0.00%	–
NVEE	NV5 GLOBAL	$0	–	4	0.0%	0.00%	–
ATHA	ATHIRA PHARMA	$0	–	100	0.0%	0.00%	–
NCR	NCR CORP	$0	–	15	0.0%	0.00%	–
AAIC	ARLINGTON ASSET	$0	–	33	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%	–
AOUT	AMERICAN OUTDOOR	$1,000	0.0%	85	0.0%	0.00%	–
VFF	VILLAGE FARMS	$0	–	100	0.0%	0.00%	–
MTEM	MOLECULAR TEMPLATES	$1,000	0.0%	1,000	0.0%	0.00%	–
EWZ	ISHARES MSCImf closed and mf open	$1,000	0.0%	38	0.0%	0.00%	–
VOYA	VOYA FINANCIAL	$1,000	0.0%	20	0.0%	0.00%	–
MHK	MOHAWK INDS	$1,000	0.0%	7	0.0%	0.00%	–
AAL	AMERICAN AIRLINES	$1,000	0.0%	83	0.0%	0.00%	–
	MICRO FOCUS	$0	–	12	0.0%	0.00%	–
MACK	MERRIMACK PHARMACEUTICAL	$1,000	0.0%	160	0.0%	0.00%	–
ARE	ALEXANDRIA REAL	$0	–	2	0.0%	0.00%	–
AFL	AFLAC INC	$1,000	0.0%	26	0.0%	0.00%	–
MKC	MC CORMICK	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
WPRT	WESTPORT FUEL	$0	–	123	0.0%	0.00%	–
UAVS	AGEAGLE AERIAL	$0	–	100	0.0%	0.00%	–
MMLP	MARTIN MIDSTREAMoil & gas, real estate and reit	$1,000	-50.0%	400	0.0%	0.00%	-100.0%
MNSB	MAINSTREET BANCSHARES	$1,000	0.0%	59	0.0%	0.00%	–
DFE	WISDOMTREE EUROPEmf closed and mf open	$1,000	0.0%	26	0.0%	0.00%	–
LITE	LUMENTUM HOLDINGS	$1,000	0.0%	15	0.0%	0.00%	–
AAP	ADVANCE AUTO	$0	–	2	0.0%	0.00%	–
HBI	HANESBRANDS INC	$1,000	-50.0%	200	0.0%	0.00%	-100.0%
HIG	HARTFORD FINANCIAL	$1,000	0.0%	16	0.0%	0.00%	–
ADPT	ADAPTIVE BIOTECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
XPEV	XPENG INC	$1,000	-66.7%	100	0.0%	0.00%	-100.0%
HBIO	HARVARD BIOSCIENCE INC	$1,000	-50.0%	500	0.0%	0.00%	-100.0%
LEVI	LEVI STRAUSS	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
ANF	ABERCROMBIE & FITCH	$1,000	0.0%	79	0.0%	0.00%	–
	ZIMVIE INC	$0	–	1	0.0%	0.00%	–
ZH	ZHIHU INC	$1,000	0.0%	700	0.0%	0.00%	–
CRON	CRONOS GROUP	$0	–	150	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%	–
ZUMZ	ZUMIEZ INC	$1,000	-50.0%	68	0.0%	0.00%	-100.0%
INSI	INSIGHT SELECTmf closed and mf open	$1,000	0.0%	50	0.0%	0.00%	–
CMPS	COMPASS PATHWAYS	$1,000	0.0%	100	0.0%	0.00%	–
SHYG	ISHARESmf closed and mf open	$1,000	0.0%	26	0.0%	0.00%	–
CLXPF	CYBIN INC	$0	–	100	0.0%	0.00%	–
HPE	HEWLETT PACKARD	$1,000	0.0%	63	0.0%	0.00%	–
AOA	ISHARES COREmf closed and mf open	$1,000	0.0%	13	0.0%	0.00%	–
HYLB	X TRACKERSmf closed and mf open	$1,000	0.0%	17	0.0%	0.00%	–
CTRN	CITI TRENDS INC	$0	–	16	0.0%	0.00%	–
ANIP	ANI PHARMACEUTICALS	$1,000	0.0%	30	0.0%	0.00%	–
CHD	CHURCH & DWIGHT	$0	-100.0%	6	0.0%	0.00%	–
DXC	DXC TECHNOLOGY	$0	–	5	0.0%	0.00%	–
CHWY	CHEWY INC	$1,000	0.0%	42	0.0%	0.00%	–
	DERMTECH INC	$1,000	0.0%	200	0.0%	0.00%	–
DKS	DICKS SPORTING	$1,000	0.0%	9	0.0%	0.00%	–
PCF	HIGH INCOMEmf closed and mf open	$1,000	0.0%	200	0.0%	0.00%	–
CHTR	CHARTER COMMUNICATIONS	$1,000	0.0%	3	0.0%	0.00%	–
SEEL	SEELOS THERAPEUTICS	$0	–	100	0.0%	0.00%	–
CHPT	CHARGEPOINT HOLDINGS	$1,000	0.0%	38	0.0%	0.00%	–
EBND	SPDR BLOOMBERGmf closed and mf open	$0	–	6	0.0%	0.00%	–
	IONQ INC	$1,000	–	100	0.0%	0.00%	–
CASY	CASEYS GENL	$1,000	0.0%	4	0.0%	0.00%	–
AMC	AMC ENTERTAINMENT	$0	–	23	0.0%	0.00%	–
K	KELLOGG CO	$0	–	2	0.0%	0.00%	–
IGLB	ISHARES 10mf closed and mf open	$0	–	8	0.0%	0.00%	–
SKLZ	SKILLZ INC	$0	–	63	0.0%	0.00%	–
EH	EHANG HOLDINGS	$0	–	40	0.0%	0.00%	–
EPR	EPR PROPERTIES	$1,000	0.0%	21	0.0%	0.00%	–
JMIA	JUMIA TECHNOLOGIES	$1,000	0.0%	200	0.0%	0.00%	–
NCLH	NORWEGIAN CRUISE	$1,000	0.0%	100	0.0%	0.00%	–
PSFE	PAYSAFE LTD	$0	-100.0%	350	0.0%	0.00%	–
SONY	SONY GROUP	$1,000	0.0%	15	0.0%	0.00%	–
CARR	CARRIER GLOBAL	$1,000	0.0%	18	0.0%	0.00%	–
ECL	ECOLAB INC	$1,000	0.0%	7	0.0%	0.00%	–
EDIT	EDITAS MEDICINE	$1,000	0.0%	120	0.0%	0.00%	–
RIO	RIO TINTO	$1,000	-50.0%	25	0.0%	0.00%	-100.0%
SPB	SPECTRUM BRANDS	$0	–	5	0.0%	0.00%	–
RNG	RINGCENTRAL INC	$0	-100.0%	10	0.0%	0.00%	–
IPOF	SOCIAL CAPITAL	$1,000	0.0%	99	0.0%	0.00%	–
SWK	STANLEY BLACK	$0	–	4	0.0%	0.00%	–
CANG	CANGO INC	$0	–	100	0.0%	0.00%	–
CSQ	CALAMOS STRATEGICmf closed and mf open	$0	–	2	0.0%	0.00%	–
RSG	REPUBLIC SERVICES	$1,000	0.0%	10	0.0%	0.00%	–
SFIX	STITCH FIX	$0	–	35	0.0%	0.00%	–
ECPG	ENCORE CAPITAL	$1,000	-50.0%	29	0.0%	0.00%	-100.0%
MCHI	ISHARES MSCImf closed and mf open	$1,000	-50.0%	34	0.0%	0.00%	-100.0%
RDFN	REDFIN CORP	$1,000	0.0%	100	0.0%	0.00%	–
CPSH	CPS TECHNOLOGIES	$0	–	23	0.0%	0.00%	–
RRGB	RED ROBIN	$1,000	0.0%	120	0.0%	0.00%	–
TMUS	T-MOBILE US	$1,000	0.0%	10	0.0%	0.00%	–
TT	TRANE TECHNOLOGIES	$1,000	0.0%	4	0.0%	0.00%	–
TTMI	TTM TECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
TNP	TSAKOS ENERGY	$0	–	20	0.0%	0.00%	–
VALWS	VALARIS LTDrights and bearer warrants; warrants (except bearer)	$0	–	4	0.0%	0.00%	–
IQV	IQVIA HOLDINGS	$1,000	-50.0%	7	0.0%	0.00%	-100.0%
CBRE	CBRE GROUP	$1,000	0.0%	8	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-10-20

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 (1018 != 1017)

Export TSFG, LLC's holdings