13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 1,043 holding rows worth $280,695,000.
- Accession
- 0001800513-23-000005
- Filer
- CIK 1800513
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,043 entries on the cover page, a total value of $280,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,695,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 93,533 | $19,867,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 127,965 | $19,075,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,961 | $14,885,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,493 | $9,753,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 96,213 | $9,318,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 21,273 | $9,094,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 50,943 | $8,722,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 159,111 | $7,962,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,649 | $6,907,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,466 | $6,637,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 44,611 | $6,153,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,573 | $5,928,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,467 | $5,900,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,633 | $5,165,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,911 | $4,462,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 103,975 | $3,924,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 139,264 | $3,834,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,546 | $3,659,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,776 | $3,493,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,607 | $3,405,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,257 | $3,239,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 7,613 | $3,159,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 103,449 | $3,033,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,978 | $3,022,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66,739 | $2,754,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 23,468 | $2,461,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,411 | $2,336,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 73,995 | $2,223,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,236 | $2,100,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,845 | $2,089,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,548 | $2,008,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,633 | $1,976,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,318 | $1,878,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 25,145 | $1,779,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,934 | $1,742,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,824 | $1,736,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,699 | $1,670,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 11,290 | $1,637,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,549 | $1,621,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,760 | $1,598,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,977 | $1,572,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,900 | $1,523,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,195 | $1,429,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,157 | $1,407,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,871 | $1,396,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,866 | $1,366,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,169 | $1,318,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,726 | $1,305,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,119 | $1,292,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 40,184 | $1,287,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,311 | $1,243,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,763 | $1,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,965 | $1,124,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,111 | $1,080,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,485 | $1,067,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,553 | $1,065,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,215 | $1,051,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,165 | $1,004,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,561 | $939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,473 | $914,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,565 | $888,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,513 | $824,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,864 | $807,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,968 | $764,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,738 | $759,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,757 | $751,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,142 | $738,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,715 | $720,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,789 | $702,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,466 | $660,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,186 | $611,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 48,710 | $605,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,751 | $592,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,473 | $586,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,339 | $579,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,555 | $572,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,777 | $563,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,156 | $561,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,488 | $558,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,558 | $554,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,183 | $543,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,993 | $513,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,343 | $485,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,773 | $478,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,337 | $466,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,081 | $446,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,076 | $445,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,623 | $444,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 784 | $443,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,494 | $437,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,115 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,731 | $426,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,582 | $423,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,820 | $416,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 759 | $408,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,460 | $392,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,835 | $390,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,971 | $389,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,293 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,766 | $372,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,442 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 8,225 | $356,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,535 | $350,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,161 | $348,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,784 | $330,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 873 | $330,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,663 | $324,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,392 | $313,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,386 | $312,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,328 | $302,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $289,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,754 | $284,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,448 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,652 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,179 | $272,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,716 | $264,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 874 | $264,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,842 | $263,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,260 | $236,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,270 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,394 | $234,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,554 | $231,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,948 | $225,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,724 | $223,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 14,765 | $222,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,158 | $219,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 668 | $216,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 818 | $212,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,398 | $209,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 861 | $205,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,530 | $204,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,734 | $201,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,876 | $199,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,008 | $198,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,294 | $197,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 445 | $194,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,601 | $192,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,530 | $192,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 826 | $190,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 371 | $189,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,836 | $187,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 456 | $186,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 700 | $184,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 720 | $184,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,479 | $179,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,038 | $179,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 772 | $178,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,784 | $177,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,710 | $174,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,977 | $168,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 658 | $165,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,152 | $163,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,169 | $163,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,696 | $163,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 320 | $161,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,988 | $158,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 568 | $155,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 989 | $153,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,317 | $152,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,141 | $150,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,855 | $149,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,087 | $145,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,839 | $135,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,092 | $135,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,447 | $131,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 816 | $127,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,450 | $126,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,703 | $125,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,176 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,000 | $124,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 994 | $123,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 518 | $122,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,354 | $120,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,006 | $119,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,578 | $118,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,560 | $118,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,674 | $117,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,051 | $117,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $116,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,147 | $116,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 795 | $114,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,512 | $114,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,950 | $112,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,182 | $111,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,739 | $111,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,156 | $110,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,596 | $109,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,206 | $109,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 825 | $108,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,475 | $106,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,950 | $106,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,544 | $106,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 636 | $106,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,366 | $105,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $104,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 959 | $102,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,828 | $102,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,975 | $101,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 897 | $99,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,512 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $98,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,399 | $97,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 503 | $96,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,442 | $96,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 17,095 | $96,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,306 | $94,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,547 | $93,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,005 | $92,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 915 | $92,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,205 | $92,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,317 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,996 | $90,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,791 | $89,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,254 | $89,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,774 | $89,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,631 | $88,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 750 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 854 | $86,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,128 | $85,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,139 | $84,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,472 | $84,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,175 | $84,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,636 | $83,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,740 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 611 | $83,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,306 | $82,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,884 | $82,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $81,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 298 | $80,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $80,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,721 | $79,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,300 | $78,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 970 | $78,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,330 | $77,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 694 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 280 | $76,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 874 | $75,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 494 | $75,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,513 | $75,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 335 | $74,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $74,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,395 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 323 | $72,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 905 | $71,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,625 | $71,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,189 | $69,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155 | $68,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 178 | $67,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 534 | $67,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,000 | $67,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,350 | $66,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,141 | $66,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,656 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,096 | $65,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 256 | $63,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 479 | $63,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 710 | $63,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,370 | $63,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,837 | $61,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 974 | $60,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,206 | $60,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 550 | $59,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 625 | $59,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 625 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,715 | $58,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 760 | $57,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 656 | $57,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,086 | $56,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 193 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,400 | $55,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 623 | $54,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 950 | $54,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 673 | $53,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 756 | $53,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 175 | $53,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 950 | $53,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,010 | $53,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 895 | $52,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 567 | $52,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 620 | $51,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,276 | $51,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77 | $50,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 435 | $49,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 529 | $49,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 4,200 | $49,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 624 | $49,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 395 | $48,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178 | $48,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 355 | $47,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 532 | $47,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,006 | $46,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 361 | $46,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 618 | $46,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,092 | $45,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 486 | $45,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 252 | $44,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $44,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,839 | $44,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 778 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 182 | $43,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $42,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 569 | $42,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 611 | $42,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,697 | $42,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,750 | $42,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,447 | $42,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 996 | $41,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177 | $41,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 203 | $41,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 864 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 893 | $41,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 48 | $40,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,418 | $40,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 320 | $40,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,151 | $40,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,502 | $39,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,015 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 758 | $39,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 812 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,055 | $39,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 269 | $38,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 522 | $38,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99 | $38,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 167 | $38,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 622 | $38,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 359 | $37,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $37,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 264 | $36,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 126 | $36,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 629 | $36,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 52 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 564 | $36,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 451 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,115 | $35,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 582 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 71 | $34,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 123 | $34,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 354 | $34,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,825 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,020 | $34,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 549 | $33,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 297 | $33,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 531 | $33,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 563 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 165 | $33,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 986 | $33,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,400 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 801 | $33,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,250 | $33,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 549 | $32,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 508 | $32,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 189 | $32,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 468 | $32,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,400 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,357 | $32,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,221 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 432 | $31,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 158 | $31,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,495 | $30,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393 | $30,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,152 | $30,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 559 | $30,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 558 | $29,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 506 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,211 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 486 | $29,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 204 | $28,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 294 | $28,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,741 | $28,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 900 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 559 | $28,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 225 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 368 | $27,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $26,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 236 | $26,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $26,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,082 | $26,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 933 | $26,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 282 | $25,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 432 | $25,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 825 | $25,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 260 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 281 | $25,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,020 | $25,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 644 | $24,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,219 | $24,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 238 | $24,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 668 | $24,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 466 | $23,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,539 | $23,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 122 | $23,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $23,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 676 | $23,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 705 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $22,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 105 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 196 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 135 | $21,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 474 | $21,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,649 | $21,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 416 | $20,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 430 | $20,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 295 | $20,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130 | $20,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 443 | $20,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $20,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 209 | $20,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $20,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,504 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,144 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 420 | $20,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,788 | $20,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 615 | $19,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 118 | $19,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 160 | $19,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 178 | $19,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 253 | $18,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 67 | $18,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 503 | $18,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,064 | $18,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,916 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,200 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 539 | $18,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 70 | $17,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $17,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 310 | $17,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73 | $17,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 230 | $17,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,961 | $17,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 199 | $17,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,087 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 221 | $17,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,800 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 900 | $17,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,500 | $17,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 190 | $16,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $16,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 316 | $16,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279 | $16,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 126 | $16,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $16,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 146 | $15,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $15,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 216 | $15,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 130 | $15,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 225 | $15,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 285 | $15,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 440 | $15,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $15,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 215 | $15,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,101 | $15,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 345 | $15,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 754 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 254 | $15,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 451 | $15,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 1,686 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 452 | $15,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 899 | $15,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 275 | $14,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 336 | $14,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136 | $14,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 163 | $14,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $14,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600 | $14,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 152 | $14,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116 | $14,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 913 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 513 | $14,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61 | $14,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 263 | $14,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,800 | $14,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52 | $13,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119 | $13,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 745 | $13,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 204 | $13,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 689 | $13,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135 | $13,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 70 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 320 | $13,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 163 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 113 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 168 | $13,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360 | $13,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $13,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 845 | $13,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $13,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,133 | $12,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $12,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 342 | $12,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 131 | $12,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 200 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |