TSFG, LLC

13F filer, CIK 1800513, LAKE FOREST, IL

TSFG, LLC reported $458,057,000 across 819 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 42.42% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001800513-24-000006

Period: 2024-09-30
Reported value: $458M
Holdings: 819
Top 10 weight: 42.42%
New: 63
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTIadded	+89,115	$2.59M
DYNFadded	+25,268	$1.25M
QQQadded	+2,012	$982K
XLKadded	+4,050	$914K
RSPadded	+3,101	$556K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-4,472	-$1.27M
EWreduced	-5,817	-$384K
TLTreduced	-3,741	-$368K
VOTreduced	-1,338	-$326K
ABBVreduced	-1,632	-$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001800513-24-000006, largest first. % of portfolio is the value over $458,057,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	85,556	$32.1M	7.01%	-324	Timeline
VTIVANGUARD INDEX FDS	106,560	$30.2M	6.59%	-4,472	Timeline
SPYVSPDR SERIES TRUST	526,724	$27.8M	6.08%	+7,320	Timeline
ABBVABBVIE INC	104,688	$20.7M	4.51%	-1,632	Timeline
VOOVANGUARD INDEX FDS	33,271	$17.6M	3.83%	+945	Timeline
XLKSELECT SECTOR SPDR TR	67,256	$15.2M	3.31%	+4,050	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	200,468	$13.5M	2.94%	+5,398	Timeline
DYNFBLACKROCK ETF TRUST	265,170	$13.1M	2.86%	+25,268	Timeline
AAPLAPPLE INC	53,882	$12.6M	2.74%	+431	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,220	$11.6M	2.53%	+10	Timeline
SPABSPDR SERIES TRUST	429,954	$11.2M	2.45%	+12,105	Timeline
ABTABBOTT LABORATORIES	94,225	$10.7M	2.35%	-1,822	Timeline
SPTISPDR SERIES TRUST	363,790	$10.6M	2.31%	+89,115	Timeline
QQQINVESCO QQQ TR	15,308	$7.47M	1.63%	+2,012	Timeline
AMZNAMAZON COM INC	39,812	$7.42M	1.62%	-790	Timeline
NVDANVIDIA CORPORATION	60,992	$7.41M	1.62%	+366	Timeline
IUSBISHARES TR	155,158	$7.31M	1.6%	+4,868	Timeline
SPYGSPDR SERIES TRUST	85,212	$7.07M	1.54%	+83	Timeline
VOVANGUARD INDEX FDS	26,387	$6.96M	1.52%	+443	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	117,433	$6.64M	1.45%	+3,456	Timeline
HFXINYLIM ETF TR	236,703	$6.54M	1.43%	+16,358	Timeline
IQDGWISDOMTREE TR	163,152	$6.39M	1.39%	+4,854	Timeline
ITOTISHARES TR	46,134	$5.79M	1.27%	+749	Timeline
EWEDWARDS LIFESCIENCES CORP	82,042	$5.41M	1.18%	-5,817	Timeline
VTVVANGUARD INDEX FDS	30,746	$5.37M	1.17%	-1,347	Timeline
IEMGISHARES INC	88,084	$5.06M	1.1%	+1,992	Timeline
SPMBSPDR SERIES TRUST	216,645	$4.88M	1.07%	+6,997	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	157,668	$4.71M	1.03%	+14,438	Timeline
MSFTMICROSOFT CORP	10,926	$4.7M	1.03%	+235	Timeline
BINCBLACKROCK ETF TRUST II	76,286	$4.08M	0.89%	+7,958	Timeline
BAXBAXTER INTL INC	104,163	$3.96M	0.86%	+2,369	Timeline
TSLATESLA INC	12,891	$3.37M	0.74%	-95	Timeline
IVEISHARES TR	15,645	$3.08M	0.67%	+218	Timeline
HDEFDBX ETF TR	112,468	$3.02M	0.66%	+2,191	Timeline
VOTVANGUARD INDEX FDS	11,910	$2.9M	0.63%	-1,338	Timeline
VGLTVANGUARD SCOTTSDALE FDS	44,064	$2.71M	0.59%	+1,304	Timeline
GOOGALPHABET INC	15,883	$2.66M	0.58%	+233	Timeline
SMHVANECK ETF TRUST	10,688	$2.62M	0.57%	+61	Timeline
VGTVANGUARD WORLD FD	4,244	$2.49M	0.54%	-351	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,817	$2.22M	0.48%	+990	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,234	$2.19M	0.48%	+3,101	Timeline
IWBISHARES TR	6,957	$2.19M	0.48%	+116	Timeline
CRMSALESFORCE INC	7,826	$2.14M	0.47%	-914	Timeline
XLVSELECT SECTOR SPDR TR	13,677	$2.11M	0.46%	+113	Timeline
SOXXISHARES TR	8,571	$1.98M	0.43%	+1,780	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,298	$1.88M	0.41%	-201	Timeline
EMXCISHARES INC	30,371	$1.86M	0.41%	+751	Timeline
IVWISHARES TR	18,964	$1.82M	0.4%	-330	Timeline
IWMISHARES TR	7,732	$1.71M	0.37%	+456	Timeline
ONEVSPDR SERIES TRUST	12,061	$1.56M	0.34%	-725	Timeline
VVVANGUARD INDEX FDS	5,780	$1.52M	0.33%	+5	Timeline
PAVEGLOBAL X FDS	35,387	$1.46M	0.32%	+127	Timeline
IWPISHARES TR	12,078	$1.42M	0.31%	-1,851	Timeline
MUBISHARES TR	12,963	$1.41M	0.31%	+529	Timeline
XOMEXXON MOBIL CORP	11,817	$1.39M	0.3%	+468	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	26,371	$1.33M	0.29%	0	Timeline
IFRAISHARES TR	27,306	$1.28M	0.28%	+2,159	Timeline
AGGISHARES TR	12,060	$1.22M	0.27%	-504	Timeline
XLFSELECT SECTOR SPDR TR	26,719	$1.21M	0.26%	-1,073	Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,501	$1.2M	0.26%	-250	Timeline
IWRISHARES TR	13,296	$1.17M	0.26%	+63	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,885	$1.17M	0.25%	-230	Timeline
CVSCVS HEALTH CORP	17,937	$1.13M	0.25%	-411	Timeline
IJHISHARES TR	17,655	$1.1M	0.24%	-1,809	Timeline
XLISELECT SECTOR SPDR TR	8,125	$1.1M	0.24%	-933	Timeline
CEGCONSTELLATION ENERGY CORP	4,113	$1.07M	0.23%	+23	Timeline
VUGVANGUARD INDEX FDS	2,767	$1.06M	0.23%	+137	Timeline
IWDISHARES TR	5,565	$1.06M	0.23%	-125	Timeline
CAHCARDINAL HEALTH INC	9,218	$1.02M	0.22%	+10	Timeline
IEFAISHARES TR	12,270	$958K	0.21%	+1,249	Timeline
WMTWALMART INC	11,485	$927K	0.2%	+1,832	Timeline
ARTYISHARES TR	26,875	$920K	0.2%	+399	Timeline
JPMJPMORGAN CHASE & CO	3,868	$816K	0.18%	-31	Timeline
ICSHISHARES TR	16,041	$814K	0.18%	-1,830	Timeline
LGLVSPDR SERIES TRUST	4,768	$807K	0.18%	-738	Timeline
COSTCOSTCO WHOLESALE CORPORATION	877	$778K	0.17%	+15	Timeline
METAMETA PLATFORMS INC	1,332	$762K	0.17%	+11	Timeline
PGPROCTER & GAMBLE CO	4,344	$752K	0.16%	-14	Timeline
IJRISHARES TR	6,239	$730K	0.16%	-140	Timeline
IVVISHARES TR	1,258	$726K	0.16%	-86	Timeline
LLYELI LILLY & CO	794	$703K	0.15%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	1,430	$703K	0.15%	0	Timeline
VBKVANGUARD INDEX FDS	2,624	$702K	0.15%	+15	Timeline
NFLXNETFLIX INC.	946	$671K	0.15%	+30	Timeline
EMBISHARES TR	7,128	$667K	0.15%	+382	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	18,901	$628K	0.14%	-2,005	Timeline
GLDSPDR GOLD TR	2,554	$621K	0.14%	+2	Timeline
XLESELECT SECTOR SPDR TR	6,764	$594K	0.13%	-2,694	Timeline
GOOGLALPHABET INC	3,473	$576K	0.13%	+101	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,735	$542K	0.12%	-896	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,399	$536K	0.12%	+4,521	Timeline
AMEAMETEK INC	3,119	$536K	0.12%	-1,336	Timeline
JNJJOHNSON & JOHNSON	3,173	$514K	0.11%	-56	Timeline
VXUSVANGUARD STAR FDS	7,782	$504K	0.11%	-63	Timeline
EXCEXELON CORP	12,342	$500K	0.11%	+80	Timeline
CTASCINTAS CORP	2,400	$494K	0.11%	+1,800	Timeline
CVXCHEVRON CORPORATION	3,327	$490K	0.11%	+208	Timeline
FFORD MTR CO	45,957	$485K	0.11%	-288	Timeline
ARMARM HOLDINGS PLC	3,377	$483K	0.11%	+375	Timeline
RWJINVESCO EXCH TRADED FD TR II	10,573	$483K	0.11%	+2	Timeline
IEIISHARES TR	4,021	$481K	0.11%	+640	Timeline
SBUXSTARBUCKS CORP	4,884	$476K	0.1%	-274	Timeline
SHYMBLACKROCK ETF TRUST II	20,000	$464K	0.1%	new	Timeline
SCHDSCHWAB STRATEGIC TR	5,218	$441K	0.1%	+63	Timeline
ILTBISHARES TR	8,223	$438K	0.1%	-278	Timeline
HDVISHARES TR	3,666	$431K	0.09%	0	Timeline
PEPPEPSICO INC	2,531	$430K	0.09%	-9	Timeline
MRKMERCK & CO INC	3,716	$422K	0.09%	-1,544	Timeline
XLYSELECT SECTOR SPDR TR	2,062	$413K	0.09%	-377	Timeline
SPSMSPDR SERIES TRUST	8,512	$387K	0.08%	+7	Timeline
USMVISHARES TR	4,163	$380K	0.08%	-1,133	Timeline
HONHONEYWELL INTL INC	1,779	$368K	0.08%	+1	Timeline
SDYSPDR SERIES TRUST	2,521	$358K	0.08%	-34	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,150	$358K	0.08%	-489	Timeline
SUBISHARES TR	3,324	$353K	0.08%	+399	Timeline
VBRVANGUARD INDEX FDS	1,664	$334K	0.07%	-62	Timeline
DISDISNEY WALT CO	3,415	$328K	0.07%	-187	Timeline
EEMISHARES TR	7,105	$326K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	2,675	$325K	0.07%	-32	Timeline
GSGOLDMAN SACHS GROUP INC	655	$324K	0.07%	-28	Timeline
MOALTRIA GROUP INC	6,120	$312K	0.07%	-1	Timeline
VOEVANGUARD INDEX FDS	1,853	$311K	0.07%	-21	Timeline
NOBLPROSHARES TR	2,857	$305K	0.07%	-250	Timeline
PPGPPG INDS INC	2,298	$304K	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	795	$303K	0.07%	+41	Timeline
HDHOME DEPOT INC	745	$302K	0.07%	+1	Timeline
ORCLORACLE CORP	1,691	$288K	0.06%	-27	Timeline
BACBANK OF AMER CORP	7,223	$287K	0.06%	+346	Timeline
SPTMSPDR SERIES TRUST	3,893	$273K	0.06%	-40	Timeline
CORPPIMCO ETF TR	2,703	$269K	0.06%	+134	Timeline
EFAISHARES TR	3,172	$265K	0.06%	-86	Timeline
UNHUNITEDHEALTH GROUP INC	449	$262K	0.06%	+63	Timeline
VBVANGUARD INDEX FDS	1,084	$257K	0.06%	+97	Timeline
ITWILLINOIS TOOL WKS INC	957	$251K	0.05%	+23	Timeline
WECWEC ENERGY GROUP INC	2,580	$248K	0.05%	0	Timeline
KOCOCA COLA CO	3,398	$244K	0.05%	+72	Timeline
IWSISHARES TR	1,786	$236K	0.05%	+1	Timeline
IGEBISHARES TR	4,998	$232K	0.05%	+1,080	Timeline
USFRWISDOMTREE TR	4,509	$226K	0.05%	-280	Timeline
MDLZMONDELEZ INTL INC	3,024	$223K	0.05%	-20	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,479	$213K	0.05%	0	Timeline
MCKMCKESSON CORP	430	$213K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	1,001	$208K	0.05%	+12	Timeline
CATCATERPILLAR INC	529	$207K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	832	$207K	0.05%	-62	Timeline
VVISA INC	750	$206K	0.04%	+49	Timeline
LMTLOCKHEED MARTIN CORP	347	$203K	0.04%	-28	Timeline
LPLALPL FINL HLDGS INC	863	$201K	0.04%	0	Timeline
ALLALLSTATE CORP	1,047	$199K	0.04%	0	Timeline
ICVTISHARES TR	2,288	$191K	0.04%	+344	Timeline
BDXBECTON DICKINSON & CO	786	$190K	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,592	$185K	0.04%	+11	Timeline
MMITNYLIM ACTIVE ETF TR	7,472	$184K	0.04%	-5,082	Timeline
DELLDELL TECHNOLOGIES INC	1,493	$177K	0.04%	0	Timeline
MCDMCDONALDS CORP	566	$172K	0.04%	-39	Timeline
TAT&T INC	7,751	$171K	0.04%	+901	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,950	$170K	0.04%	+300	Timeline
FANGDIAMONDBACK ENERGY INC	981	$169K	0.04%	0	Timeline
WTFCWINTRUST FINL CORP	1,560	$169K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,997	$166K	0.04%	+2	Timeline
CSCOCISCO SYS INC	3,108	$165K	0.04%	-361	Timeline
IBBISHARES TR	1,130	$164K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,550	$163K	0.04%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,222	$163K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	467	$160K	0.03%	+317	Timeline
AXONAXON ENTERPRISE INC	392	$157K	0.03%	-8	Timeline
SHOPSHOPIFY INC	1,950	$156K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	4,426	$155K	0.03%	+3,439	Timeline
DKNGDRAFTKINGS INC NEW	3,907	$153K	0.03%	-290	Timeline
ULTAULTA BEAUTY INC	391	$152K	0.03%	-75	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	242	$150K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,578	$150K	0.03%	-422	Timeline
IOOISHARES TR	1,500	$149K	0.03%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	26,371	$148K	0.03%	new
VEAVANGUARD TAX-MANAGED FDS	2,792	$147K	0.03%	+1,472	Timeline
WWDWOODWARD INC	850	$146K	0.03%	+190	Timeline
DOWDOW HLDGS INC	2,643	$144K	0.03%	-221	Timeline
RTXRTX CORPORATION	1,164	$141K	0.03%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	1,373	$141K	0.03%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	3,108	$140K	0.03%	0	Timeline
PFEPFIZER INC	4,763	$138K	0.03%	-22	Timeline
COINCOINBASE GLOBAL INC	765	$136K	0.03%	0	Timeline
TIPISHARES TR	1,212	$134K	0.03%	+93	Timeline
IRMIRON MTN INC DEL	1,124	$134K	0.03%	new	Timeline
IWVISHARES TR	400	$131K	0.03%	0	Timeline
SRESEMPRA	1,566	$131K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,706	$128K	0.03%	+593	Timeline
TSCOTRACTOR SUPPLY CO	440	$128K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	3,373	$127K	0.03%	new	Timeline
LQDISHARES TR	1,112	$126K	0.03%	+68	Timeline
VNQVANGUARD INDEX FDS	1,297	$126K	0.03%	-12	Timeline
AMDADVANCED MICRO DEVICES INC	757	$124K	0.03%	+45	Timeline
VYMVANGUARD WHITEHALL FDS	970	$124K	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	1,399	$123K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,175	$122K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,634	$121K	0.03%	+7	Timeline
CHECHEMED CORP NEW	200	$120K	0.03%	0	Timeline
EEMVISHARES INC	1,887	$118K	0.03%	-44	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,441	$117K	0.03%	+84	Timeline
IHFISHARES TR	2,043	$117K	0.03%	-10	Timeline
AMGNAMGEN INC	352	$113K	0.02%	+101	Timeline
BPBP PLC	3,515	$110K	0.02%	+37	Timeline
IUSGISHARES TR	831	$110K	0.02%	+372	Timeline
ILCGISHARES TR	1,300	$109K	0.02%	0	Timeline
TLTISHARES TR	1,109	$109K	0.02%	-3,741	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,740	$108K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,482	$107K	0.02%	+1	Timeline
BEBLOOM ENERGY CORP	10,006	$106K	0.02%	0	Timeline
GWWWW GRAINGER INC	101	$105K	0.02%	+21	Timeline
SPTSSPDR SERIES TRUST	3,515	$103K	0.02%	+62	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,001	$101K	0.02%	0	Timeline
IGFISHARES TR	1,835	$100K	0.02%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	5,500	$99K	0.02%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	1,512	$98K	0.02%	0
OREALTY INCOME CORP	1,534	$97K	0.02%	+10	Timeline
XLRESELECT SECTOR SPDR TR	2,158	$96K	0.02%	+3	Timeline
KKRKKR & CO INC	726	$95K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	90	$95K	0.02%	0	Timeline
IAUISHARES GOLD TR	1,873	$93K	0.02%	-240	Timeline
GEGE AEROSPACE	485	$92K	0.02%	+55	Timeline
EDCONSOLIDATED EDISON INC	879	$92K	0.02%	+1	Timeline
VTEBVANGUARD MUN BD FDS	1,800	$92K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	1,074	$91K	0.02%	+1	Timeline
SPYDSPDR SERIES TRUST	2,000	$91K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,206	$91K	0.02%	-237	Timeline
ESEVERSOURCE ENERGY	1,330	$91K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	298	$90K	0.02%	+1	Timeline
KRGKITE REALTY GROUP TRUST	3,395	$90K	0.02%	0	Timeline
IYHISHARES TR	1,350	$88K	0.02%	0	Timeline
MLRGISHARES TR	1,109	$88K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,706	$87K	0.02%	+13
OSBCOLD SECOND BANCORP INC DEL	5,513	$86K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	941	$84K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	416	$83K	0.02%	+1	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	5,241	$83K	0.02%	0	Timeline
EZUISHARES INC	1,594	$83K	0.02%	-64	Timeline
BLACKROCK INCBLACKROCK INC	86	$82K	0.02%	0
VXFVANGUARD INDEX FDS	445	$81K	0.02%	-50	Timeline
MSIMOTOROLA SOLUTIONS INC	177	$80K	0.02%	-1	Timeline
DOLEDOLE PLC	4,900	$80K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	149	$79K	0.02%	0	Timeline
URTHISHARES INC	505	$79K	0.02%	new	Timeline
EFVISHARES TR	1,350	$78K	0.02%	0	Timeline
NVONOVO-NORDISK A S	644	$77K	0.02%	-6	Timeline
PRUPRUDENTIAL FINL INC	634	$77K	0.02%	+2	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,400	$76K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	429	$75K	0.02%	+66	Timeline
DXJWISDOMTREE TR	710	$75K	0.02%	0	Timeline
IJJISHARES TR	599	$74K	0.02%	+1	Timeline
ETRENTERGY CORP NEW	559	$74K	0.02%	0	Timeline
ADBEADOBE INC	140	$72K	0.02%	0	Timeline
MSTRSTRATEGY INC	430	$72K	0.02%	+407	Timeline
EFGISHARES TR	666	$72K	0.02%	0	Timeline
CROXCROCS INC	500	$72K	0.02%	0	Timeline
PFFISHARES TR	2,144	$71K	0.02%	+5	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,470	$70K	0.02%	+521	Timeline
ONONON HLDG AG	1,370	$69K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	1,630	$68K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	355	$68K	0.01%	0	Timeline
CCITIGROUP INC	1,047	$66K	0.01%	+218	Timeline
IBMINTERNATIONAL BUSINESS MACHS	293	$65K	0.01%	+15	Timeline
NTRSNORTHERN TR CORP	725	$65K	0.01%	-25	Timeline
IGSBISHARES TR	1,240	$65K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	252	$65K	0.01%	-50	Timeline
NEARISHARES U S ETF TR	1,274	$65K	0.01%	0	Timeline
SILASILA REALTY TRUST INC	2,561	$65K	0.01%	0	Timeline
CCICROWN CASTLE INC	542	$64K	0.01%	+117	Timeline
IWOISHARES TR	224	$64K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,056	$63K	0.01%	-850	Timeline
ADIANALOG DEVICES INC	270	$62K	0.01%	+1	Timeline
MSMORGAN STANLEY	599	$62K	0.01%	-74	Timeline
XSHDINVESCO EXCH TRADED FD TR II	4,000	$62K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	440	$60K	0.01%	+1	Timeline
TGTTARGET CORP	383	$60K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	625	$60K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,573	$59K	0.01%	+200	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	2,000	$58K	0.01%	new	Timeline
SLVISHARES SILVER TR	1,980	$56K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	395	$56K	0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,198	$56K	0.01%	+4	Timeline
GILDGILEAD SCIENCES INC	658	$55K	0.01%	0	Timeline
QCOMQUALCOMM INC	326	$55K	0.01%	-49	Timeline
LYVLIVE NATION ENTERTAINMENT IN	500	$55K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	620	$55K	0.01%	+40	Timeline
KMIKINDER MORGAN INC DEL	2,430	$54K	0.01%	+1,018	Timeline
IHIISHARES TR	900	$53K	0.01%	0	Timeline
IBNICICI BK LTD	1,789	$53K	0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,055	$53K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	190	$51K	0.01%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	713	$51K	0.01%	0	Timeline
QUALISHARES TR	278	$50K	0.01%	0	Timeline
BABOEING CO	320	$49K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	662	$49K	0.01%	-75	Timeline
BWXSPDR SERIES TRUST	2,118	$49K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	136	$48K	0.01%	+1	Timeline
LOWLOWES COS INC	178	$48K	0.01%	+100	Timeline
ECLECOLAB INC	189	$48K	0.01%	0	Timeline
IUSVISHARES TR	487	$47K	0.01%	0	Timeline
MBBISHARES TR	486	$47K	0.01%	-170	Timeline
NRGNRG ENERGY INC	515	$47K	0.01%	0	Timeline
HOLXHOLOGIC INC	572	$47K	0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,400	$47K	0.01%	+400	Timeline
SCHXSCHWAB STRATEGIC TR	675	$46K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	480	$46K	0.01%	+1	Timeline
SYKSTRYKER CORPORATION	125	$45K	0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	683	$45K	0.01%	+96	Timeline
ALGNALIGN TECHNOLOGY INC	175	$45K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	625	$45K	0.01%	0	Timeline
DLNWISDOMTREE TR	576	$45K	0.01%	+2	Timeline
DIVOAMPLIFY ETF TR	1,100	$45K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,115	$45K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	854	$44K	0.01%	+1	Timeline
VDCVANGUARD WORLD FD	200	$44K	0.01%	0	Timeline
IXUSISHARES TR	584	$42K	0.01%	-800	Timeline
XLUSELECT SECTOR SPDR TR	518	$42K	0.01%	+1	Timeline
MFCMANULIFE FINL CORP	1,404	$42K	0.01%	+715	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,020	$42K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	204	$41K	0.01%	0	Timeline
BXBLACKSTONE INC	269	$41K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	556	$41K	0.01%	+5	Timeline
VHTVANGUARD WORLD FD	146	$41K	0.01%	+65	Timeline
VCSHVANGUARD SCOTTSDALE FDS	503	$40K	0.01%	new	Timeline
XELXCEL ENERGY INC	606	$40K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	403	$40K	0.01%	0	Timeline
METMETLIFE INC	489	$40K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	184	$39K	0.01%	-20	Timeline
AVGOBROADCOM INC	223	$38K	0.01%	+204	Timeline
INTCINTEL CORP	1,628	$38K	0.01%	+1	Timeline
TXNTEXAS INSTRS INC	182	$38K	0.01%	+82	Timeline
IMCGISHARES TR	511	$37K	0.01%	+1	Timeline
PWRQUANTA SVCS INC	122	$36K	0.01%	0	Timeline
PSXPHILLIPS 66	271	$36K	0.01%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	463	$36K	0.01%	+1	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	602	$36K	0.01%	new	Timeline
DGRWWISDOMTREE TR	423	$35K	0.01%	+1	Timeline
DEDEERE & CO	81	$34K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	102	$34K	0.01%	+67	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	342	$34K	0.01%	-24	Timeline
SJNKSPDR SERIES TRUST	1,319	$34K	0.01%	+6	Timeline
SLYGSPDR SERIES TRUST	368	$34K	0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,036	$34K	0.01%	+10
MPCMARATHON PETE CORP	200	$33K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,250	$33K	0.01%	0
CTVACORTEVA INC	550	$32K	0.01%	0	Timeline
IMCBISHARES TR	420	$32K	0.01%	0	Timeline
IWNISHARES TR	190	$32K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	300	$31K	0.01%	0	Timeline
GLWCORNING INC	682	$31K	0.01%	-8	Timeline
IDUISHARES TR	300	$31K	0.01%	0	Timeline
GEVGE VERNOVA INC	116	$30K	0.01%	+14	Timeline
VEUVANGUARD INTL EQUITY INDEX F	478	$30K	0.01%	0	Timeline
DTEDTE ENERGY CO	236	$30K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	104	$29K	0.01%	+89	Timeline
OSKOSHKOSH CORP	294	$29K	0.01%	0	Timeline
AORISHARES TR	490	$29K	0.01%	0	Timeline
DHRDANAHER CORP DEL	100	$28K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	267	$28K	0.01%	+2	Timeline
SNPSSYNOPSYS INC	56	$28K	0.01%	+24	Timeline
ONON SEMICONDUCTOR CORP	386	$28K	0.01%	0	Timeline
IYJISHARES TR	209	$28K	0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	2,051	$28K	0.01%	-882	Timeline
CAVACAVA GROUP INC	220	$27K	0.01%	+40	Timeline
FCXFREEPORT MCMORAN INC	546	$27K	0.01%	-100	Timeline
AJGGALLAGHER ARTHUR J & CO	96	$27K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	194	$27K	0.01%	0
GTGOODYEAR TIRE & RUBR CO	3,000	$27K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	131	$26K	0.01%	+1	Timeline
DBEFDBX ETF TR	613	$26K	0.01%	0	Timeline
IEFISHARES TR	268	$26K	0.01%	+1	Timeline
PTLOPORTILLOS INC	1,965	$26K	0.01%	-150	Timeline
CARRCARRIER GLOBAL CORPORATION	310	$25K	0.01%	-120	Timeline
EBAYEBAY INC.	378	$25K	0.01%	+2	Timeline
STTSTATE STR CORP	288	$25K	0.01%	-12	Timeline
JLLJONES LANG LASALLE INC	94	$25K	0.01%	+29	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	60	$25K	0.01%	new
MSMLISHARES TR	420	$25K	0.01%	0	Timeline
IYWISHARES TR	160	$24K	0.01%	0	Timeline
GOVTISHARES TR	1,044	$24K	0.01%	0	Timeline
AIC3 AI INC	1,000	$24K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	87	$24K	0.01%	0	Timeline
FISVFISERV INC	126	$23K	0.01%	0	Timeline
CDWCDW CORP	101	$23K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	128	$23K	0.01%	0	Timeline
TBILRBB FD INC	457	$23K	0.01%	+398	Timeline
PLDPROLOGIS INC.	177	$22K	<0.01%	0	Timeline
TJXTJX COS INC NEW	187	$22K	<0.01%	+55	Timeline
MSOSADVISORSHARES TR	3,085	$22K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	1,916	$22K	<0.01%	0
EOIEATON VANCE ENHANCED EQUITY	1,087	$22K	<0.01%	0	Timeline
CITHE CIGNA GROUP	60	$21K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40	$21K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	199	$21K	<0.01%	+1	Timeline
UNPUNION PAC CORP	87	$21K	<0.01%	+1	Timeline
VTWOVANGUARD SCOTTSDALE FDS	236	$21K	<0.01%	0	Timeline
BNTXBIONTECH SE	178	$21K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	221	$21K	<0.01%	0	Timeline
IJKISHARES TR	232	$21K	<0.01%	0	Timeline
AAXJISHARES TR	267	$21K	<0.01%	-77	Timeline
BCBRUNSWICK CORP	250	$21K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,175	$21K	<0.01%	0
XMHQINVESCO EXCHANGE TRADED FD T	200	$21K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	395	$20K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	536	$20K	<0.01%	+66	Timeline
FEFIRSTENERGY CORP	440	$20K	<0.01%	0	Timeline
AEEAMEREN CORP	226	$20K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,101	$20K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	845	$20K	<0.01%	0	Timeline
CMECME GROUP INC	85	$19K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	239	$19K	<0.01%	-10	Timeline
SCZISHARES TR	279	$19K	<0.01%	0	Timeline
MMM3M CO	139	$19K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,172	$19K	<0.01%	0	Timeline
LINLINDE PLC	37	$18K	<0.01%	+12	Timeline
SOSOUTHERN CO	200	$18K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	506	$18K	<0.01%	+1	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,200	$18K	<0.01%	0	Timeline
LITGLOBAL X FDS	424	$18K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	117	$18K	<0.01%	-160	Timeline
DIASTATE STR SPDR DOW JONES IND	40	$17K	<0.01%	-165	Timeline
XYLXYLEM INC	129	$17K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	163	$17K	<0.01%	0	Timeline
IYEISHARES TR	357	$17K	<0.01%	-26	Timeline
IYRISHARES TR	168	$17K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,000	$17K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	100	$17K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	754	$17K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,500	$17K	<0.01%	0	Timeline
SILCSILICOM LTD	1,221	$17K	<0.01%	0	Timeline
IXNISHARES TR	192	$16K	<0.01%	0	Timeline
FDXFEDEX CORP	57	$16K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	167	$16K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	150	$16K	<0.01%	0	Timeline
IYGISHARES TR	225	$16K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	400	$16K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	2,400	$16K	<0.01%	0	Timeline
DGROISHARES TR	243	$15K	<0.01%	-253	Timeline
DVYISHARES TR	110	$15K	<0.01%	-16	Timeline
NEMNEWMONT CORP	289	$15K	<0.01%	0	Timeline
URIUNITED RENTALS INC	18	$15K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	200	$15K	<0.01%	0	Timeline
YUMYUM BRANDS INC	111	$15K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	300	$15K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	315	$15K	<0.01%	0	Timeline
IGLBISHARES TR	284	$15K	<0.01%	+276	Timeline
PAYXPAYCHEX INC	102	$14K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	7	$14K	<0.01%	0	Timeline
NOKNOKIA CORP	3,160	$14K	<0.01%	+14	Timeline
GPCGENUINE PARTS CO	101	$14K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	200	$14K	<0.01%	0	Timeline
SAPSAP SE	62	$14K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	75	$14K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	200	$14K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	480	$14K	<0.01%	+8	Timeline
SILGLOBAL X FDS	400	$14K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	200	$14K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	70	$14K	<0.01%	0	Timeline
ABNBAIRBNB INC	100	$13K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	256	$13K	<0.01%	+70	Timeline
VOOGVANGUARD ADMIRAL FDS INC	38	$13K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	262	$13K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	300	$13K	<0.01%	0	Timeline
APPAPPLOVIN CORP	100	$13K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	100	$13K	<0.01%	0	Timeline
DOVDOVER CORP	70	$13K	<0.01%	+20	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	205	$13K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,000	$13K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	297	$13K	<0.01%	new	Timeline
TFLOISHARES TR	236	$12K	<0.01%	+63	Timeline
BSVVANGUARD BD INDEX FDS	151	$12K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	200	$12K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	42	$12K	<0.01%	0	Timeline
ROKUROKU INC	155	$12K	<0.01%	-13	Timeline
WBDWARNER BROS DISCOVERY INC	1,417	$12K	<0.01%	-22	Timeline
WIXWIX COM LTD	71	$12K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	319	$12K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	102	$12K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,136	$12K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	2,000	$12K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	412	$12K	<0.01%	0	Timeline
DFJWISDOMTREE TR	149	$12K	<0.01%	0	Timeline
HEWJISHARES TR	282	$12K	<0.01%	-170	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40	$11K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	266	$11K	<0.01%	0	Timeline
CVNACARVANA CO	64	$11K	<0.01%	0	Timeline
KRKROGER CO	200	$11K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	600	$11K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	100	$11K	<0.01%	0	Timeline
ARKKARK ETF TR	236	$11K	<0.01%	-207	Timeline
GSLCGOLDMAN SACHS ETF TR	96	$11K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	2,500	$11K	<0.01%	0	Timeline
CBCHUBB LIMITED	35	$10K	<0.01%	0	Timeline
CSXCSX CORP	290	$10K	<0.01%	0	Timeline
FLOTISHARES TR	197	$10K	<0.01%	+1	Timeline
EWJISHARES INC	138	$10K	<0.01%	0	Timeline
ITAISHARES TR	66	$10K	<0.01%	0	Timeline
QRVOQORVO INC	100	$10K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	42	$10K	<0.01%	+21	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,500	$10K	<0.01%	0	Timeline
GSKGSK PLC	254	$10K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	131	$10K	<0.01%	+1	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BUFGFIRST TR EXCHNG TRADED FD VI	3,546	$82K	shares
EFAVISHARES TR	377	$26K	shares
IRTCIRHYTHM HOLDINGS INC	200	$22K	shares
SSOPROSHARES TR	238	$20K	shares
MVVPROSHARES TR	277	$17K	shares
LHXL3HARRIS TECHNOLOGIES INC	62	$14K	shares
EAELECTRONIC ARTS INC	102	$14K	shares
MARAMARA HOLDINGS INC	686	$14K	shares
FVFIRST TR EXCHANGE TRADED FD	253	$14K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	951	$13K	shares
SCHPSCHWAB STRATEGIC TR	236	$12K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	295	$12K	shares
FTHIFIRST TR EXCHANGE TRADED FD	476	$11K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,500	$10K	shares
CLXCLOROX CO DEL	51	$7K	shares
GRABGRAB HOLDINGS LIMITED	1,320	$5K	shares
ISHARES TRISHARES TR	210	$5K	shares
INTUINTUIT	6	$4K	shares
AWKAMERICAN WTR WKS CO INC NEW	31	$4K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	171	$4K	shares
DRIVGLOBAL X FDS	171	$4K	shares
VTVANGUARD INTL EQUITY INDEX F	27	$3K	shares
VLTOVERALTO CORP	33	$3K	shares
GHGUARDANT HEALTH INC	100	$3K	shares
RPMRPM INTL INC	29	$3K	shares
DONWISDOMTREE TR	51	$2K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	25	$2K	shares
CRLCHARLES RIV LABS INTL INC	8	$2K	shares
IHDGWISDOMTREE TR	47	$2K	shares
JETSETF SER SOLUTIONS	101	$2K	shares
SHYGISHARES TR	26	$1K	shares
UPSTUPSTART HLDGS INC	35	$1K	shares
CHWYCHEWY INC	42	$1K	shares
IONQIONQ INC	100	$1K	shares
TWLOTWILIO INC	22	$1K	shares
IQIQIYI INC	250	$1K	shares
ARKWARK ETF TR	15	$1K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	28	$1K	shares
GSYINVESCO ACTIVELY MANAGED EXC	25	$1K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	10	$1K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	18	$1K	shares
ARKXARK ETF TR	99	$1K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	8	$0	shares
BZUNBAOZUN INC	100	$0	shares
ARKGARK ETF TR	20	$0	shares
CYBIN INCCYBIN INC	100	$0	shares
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD	200	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001800513-24-000006	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC