13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 819 holding rows worth $458,057,000.
- Accession
- 0001800513-24-000006
- Filer
- CIK 1800513
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 819 entries on the cover page, a total value of $458,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,057,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,556 | $32,116,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 106,560 | $30,174,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 526,724 | $27,843,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 104,688 | $20,674,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,271 | $17,556,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,256 | $15,184,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200,468 | $13,485,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 265,170 | $13,118,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,882 | $12,555,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,220 | $11,602,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 429,954 | $11,239,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 94,225 | $10,743,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 363,790 | $10,572,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,308 | $7,472,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 39,812 | $7,418,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 60,992 | $7,407,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 155,158 | $7,311,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,212 | $7,068,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,387 | $6,962,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 117,433 | $6,643,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 236,703 | $6,542,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 163,152 | $6,387,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,134 | $5,795,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,042 | $5,414,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 30,746 | $5,367,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,084 | $5,057,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 216,645 | $4,881,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 157,668 | $4,713,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,926 | $4,701,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 76,286 | $4,084,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 104,163 | $3,955,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12,891 | $3,373,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,645 | $3,085,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 112,468 | $3,024,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,910 | $2,900,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,064 | $2,712,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,883 | $2,656,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 10,688 | $2,623,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,244 | $2,489,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,817 | $2,217,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,234 | $2,192,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,957 | $2,187,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,826 | $2,142,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,677 | $2,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8,571 | $1,976,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,298 | $1,879,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,371 | $1,856,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,964 | $1,816,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,732 | $1,708,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,061 | $1,565,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,780 | $1,522,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,387 | $1,457,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,078 | $1,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,963 | $1,408,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,817 | $1,385,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26,371 | $1,332,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,306 | $1,283,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,060 | $1,221,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,719 | $1,211,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,501 | $1,203,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,296 | $1,172,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,885 | $1,166,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,937 | $1,128,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 17,655 | $1,100,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,125 | $1,100,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,113 | $1,069,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,767 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,565 | $1,056,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,218 | $1,019,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,270 | $958,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,485 | $927,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,875 | $920,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,868 | $816,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,041 | $814,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,768 | $807,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 877 | $778,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,332 | $762,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,344 | $752,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,239 | $730,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,258 | $726,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 794 | $703,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,430 | $703,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,624 | $702,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 946 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,128 | $667,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,901 | $628,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,554 | $621,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,764 | $594,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,473 | $576,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,735 | $542,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,399 | $536,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,119 | $536,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,173 | $514,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,782 | $504,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,342 | $500,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $494,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,327 | $490,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 45,957 | $485,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,377 | $483,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,573 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,021 | $481,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,884 | $476,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,000 | $464,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,218 | $441,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,223 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,666 | $431,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,531 | $430,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,716 | $422,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,062 | $413,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,512 | $387,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,163 | $380,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,779 | $368,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,521 | $358,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,150 | $358,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,324 | $353,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,664 | $334,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,415 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,105 | $326,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,675 | $325,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 655 | $324,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,120 | $312,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,853 | $311,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,857 | $305,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,298 | $304,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 795 | $303,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 745 | $302,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,691 | $288,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,223 | $287,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,893 | $273,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,703 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,172 | $265,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 449 | $262,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,084 | $257,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 957 | $251,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,580 | $248,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,398 | $244,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,786 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,998 | $232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,509 | $226,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,024 | $223,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,479 | $213,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 430 | $213,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,001 | $208,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 529 | $207,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 832 | $207,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 750 | $206,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 347 | $203,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 863 | $201,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,047 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,288 | $191,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 786 | $190,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,592 | $185,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 7,472 | $184,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,493 | $177,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 566 | $172,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,751 | $171,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,950 | $170,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 981 | $169,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,560 | $169,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,997 | $166,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,108 | $165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,130 | $164,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,550 | $163,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,222 | $163,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 467 | $160,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 392 | $157,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,950 | $156,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,426 | $155,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,907 | $153,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 391 | $152,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242 | $150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,578 | $150,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,500 | $149,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 26,371 | $148,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,792 | $147,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 850 | $146,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,643 | $144,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,164 | $141,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,373 | $141,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,108 | $140,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,763 | $138,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 765 | $136,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,212 | $134,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,124 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $131,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,566 | $131,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,706 | $128,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 440 | $128,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,373 | $127,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,112 | $126,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,297 | $126,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 757 | $124,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 970 | $124,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,399 | $123,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,175 | $122,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,634 | $121,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $120,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,887 | $118,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,441 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,043 | $117,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 352 | $113,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,515 | $110,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 831 | $110,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,300 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,109 | $109,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,740 | $108,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,482 | $107,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,006 | $106,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 101 | $105,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,515 | $103,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,001 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,835 | $100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,500 | $99,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,512 | $98,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,534 | $97,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,158 | $96,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 726 | $95,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $95,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,873 | $93,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 485 | $92,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 879 | $92,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,800 | $92,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,074 | $91,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,000 | $91,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,206 | $91,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,330 | $91,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 298 | $90,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,395 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,350 | $88,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,109 | $88,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,706 | $87,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,513 | $86,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 941 | $84,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 416 | $83,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,241 | $83,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,594 | $83,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86 | $82,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 445 | $81,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177 | $80,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 4,900 | $80,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149 | $79,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 505 | $79,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,350 | $78,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 644 | $77,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 634 | $77,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,400 | $76,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 429 | $75,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 710 | $75,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 599 | $74,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 559 | $74,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 140 | $72,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 430 | $72,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 666 | $72,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 500 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,144 | $71,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,470 | $70,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,370 | $69,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,630 | $68,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 355 | $68,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,047 | $66,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 293 | $65,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 725 | $65,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,240 | $65,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 252 | $65,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,274 | $65,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,561 | $65,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 542 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 224 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,056 | $63,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 270 | $62,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 599 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 4,000 | $62,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 440 | $60,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 383 | $60,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 625 | $60,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,573 | $59,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,000 | $58,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,980 | $56,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 395 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,198 | $56,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 658 | $55,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 326 | $55,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $55,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 620 | $55,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,430 | $54,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $53,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,789 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,055 | $53,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 190 | $51,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 713 | $51,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 278 | $50,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 320 | $49,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 662 | $49,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,118 | $49,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 136 | $48,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 178 | $48,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 189 | $48,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 487 | $47,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 486 | $47,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 515 | $47,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 572 | $47,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,400 | $47,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 675 | $46,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 480 | $46,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 125 | $45,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 683 | $45,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 175 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 625 | $45,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 576 | $45,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,100 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,115 | $45,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 854 | $44,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 584 | $42,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 518 | $42,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,404 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,020 | $42,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 204 | $41,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 269 | $41,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 556 | $41,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 146 | $41,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 503 | $40,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 606 | $40,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 403 | $40,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 489 | $40,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 184 | $39,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 223 | $38,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,628 | $38,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 182 | $38,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 511 | $37,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 122 | $36,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 271 | $36,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 463 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 602 | $36,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 423 | $35,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 81 | $34,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102 | $34,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 342 | $34,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,319 | $34,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 368 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,036 | $34,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $33,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,250 | $33,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 550 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 420 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 190 | $32,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $31,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 682 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $31,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 116 | $30,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 478 | $30,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 236 | $30,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104 | $29,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 294 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 490 | $29,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 100 | $28,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 267 | $28,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 56 | $28,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 386 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 209 | $28,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,051 | $28,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 220 | $27,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 546 | $27,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96 | $27,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 194 | $27,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $27,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 131 | $26,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 613 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 268 | $26,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,965 | $26,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 310 | $25,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 378 | $25,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 288 | $25,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94 | $25,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 420 | $25,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $24,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,044 | $24,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $24,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87 | $24,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 126 | $23,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 101 | $23,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 128 | $23,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 457 | $23,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 177 | $22,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 187 | $22,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,085 | $22,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,916 | $22,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,087 | $22,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 60 | $21,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $21,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 199 | $21,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 87 | $21,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 236 | $21,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 178 | $21,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 221 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 232 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 267 | $21,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $21,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 2,175 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 200 | $21,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 395 | $20,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 536 | $20,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 440 | $20,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 226 | $20,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,101 | $20,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 845 | $20,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $19,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 239 | $19,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279 | $19,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 139 | $19,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,172 | $19,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 37 | $18,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 506 | $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 | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 424 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 117 | $18,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $17,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 129 | $17,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 163 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 357 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 168 | $17,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $17,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 754 | $17,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,500 | $17,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,221 | $17,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 192 | $16,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $16,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 167 | $16,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 225 | $16,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,400 | $16,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 243 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 110 | $15,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 289 | $15,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $15,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $15,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 111 | $15,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 315 | $15,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 284 | $15,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 102 | $14,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $14,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,160 | $14,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101 | $14,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 62 | $14,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75 | $14,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 480 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $14,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 70 | $14,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 256 | $13,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 38 | $13,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 262 | $13,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $13,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 70 | $13,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 205 | $13,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 297 | $13,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 236 | $12,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 151 | $12,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $12,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 155 | $12,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,417 | $12,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $12,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 319 | $12,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $12,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,136 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $12,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 412 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 149 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 282 | $12,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 266 | $11,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 64 | $11,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600 | $11,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 236 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 96 | $11,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,500 | $11,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 35 | $10,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 290 | $10,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 197 | $10,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 138 | $10,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66 | $10,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42 | $10,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $10,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 254 | $10,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 131 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-24-000006 | this filing | 2024-10-15 | acceptance time not in the bulk data set |