TSFG, LLC at 2023-03-31

Filling information for TSFG, LLC as Treemap, investor disclosed 1010 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
002896207 002896207 ABERCROMBIE & FITCH Common Stock 2 79 0 100
88579Y101 88579Y101 3M COMPANY Common Stock 22 207 0 100
002824100 002824100 ABBOTT LABORATORIES Common Stock 9392 92751 0 100
00287Y109 00287Y109 ABBVIE INC Common Stock 19715 123709 0 100
003057106 003057106 ABRDN INCOME MF Closed and MF Open 2 300 0 100
G1151C101 G1151C101 ACCENTURE PLC Common Stock 28 97 0 100
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES Common Stock 1 100 0 100
00724F101 00724F101 ADOBE INC Common Stock 150 388 0 100
00751Y106 00751Y106 ADVANCE AUTO Common Stock 0 2 0 100
007903107 007903107 ADVANCED MICRO Common Stock 41 420 0 100
00130H105 00130H105 AES CORP Common Stock 30 1250 0 100
00827B106 00827B106 AFFIRM HOLDINGS Common Stock 6 550 0 100
001055102 001055102 AFLAC INC Common Stock 2 26 0 100
00848K101 00848K101 AGEAGLE AERIAL Common Stock 0 100 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES Common Stock 2 15 0 100
009158106 009158106 AIR PRODUCTS Common Stock 2 7 0 100
009066101 009066101 AIRBNB INC Common Stock 33 264 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES Common Stock 5 70 0 100
011659109 011659109 ALASKA AIR Common Stock 2 50 0 100
012348108 012348108 ALBANY INTL Common Stock 6 63 0 100
013091103 013091103 ALBERTSONS COS Common Stock 12 600 0 100
013872106 013872106 ALCOA CORP Common Stock 6 133 0 100
015271109 015271109 ALEXANDRIA REAL Common Stock 0 2 0 100
01609W102 01609W102 ALIBABA GROUP Common Stock 64 629 0 100
016255101 016255101 ALIGN TECHNOLOGY Common Stock 58 175 0 100
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 4 441 0 100
020002101 020002101 ALLSTATE CORP Common Stock 116 1047 0 100
02005N100 02005N100 ALLY FINANCIAL Common Stock 12 468 0 100
02079K107 02079K107 ALPHABET INC Common Stock 1627 15640 0 100
02079K305 02079K305 ALPHABET INC Common Stock 231 2230 0 100
00162Q460 00162Q460 ALPS CLEAN MF Closed and MF Open 9 183 0 100
02209S103 02209S103 ALTRIA GROUP Common Stock 300 6725 0 100
023135106 023135106 AMAZON COM Common Stock 4265 41293 0 100
00165C104 00165C104 AMC ENTERTAINMENT Common Stock 0 23 0 100
G0250X107 G0250X107 AMCOR PLC Common Stock 22 1916 0 100
023608102 023608102 AMEREN CORP Common Stock 20 226 0 100
02376R102 02376R102 AMERICAN AIRLINES Common Stock 1 83 0 100
025537101 025537101 AMERICAN ELECTRIC Common Stock 91 1003 0 100
025816109 025816109 AMERICAN EXPRESS Common Stock 7 42 0 100
025932104 025932104 AMERICAN FINANCIAL Common Stock 2 15 0 100
026874784 026874784 AMERICAN INTL Common Stock 3 51 0 100
027745108 027745108 AMERICAN NATIONAL Common Stock 2 74 0 100
02875D109 02875D109 AMERICAN OUTDOOR Common Stock 1 85 0 100
03027X100 03027X100 AMERICAN TOWER Common Stock 5 23 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP Common Stock 1 8 0 100
031100100 031100100 AMETEK INC Common Stock 649 4465 0 100
031162100 031162100 AMGEN INC Common Stock 70 291 0 100
03168L105 03168L105 AMNEAL PHARMACEUTICALS Common Stock 2 1350 0 100
032108607 032108607 AMPLIFY BLOCKCHAIN MF Closed and MF Open 155 8034 0 100
032108409 032108409 AMPLIFY CWP MF Closed and MF Open 166 4670 0 100
032108805 032108805 AMPLIFY LITHIUM MF Closed and MF Open 23 1788 0 100
032654105 032654105 ANALOG DEVICES Common Stock 46 236 0 100
032797300 032797300 ANAVEX LIFE Common Stock 0 30 0 100
00182C103 00182C103 ANI PHARMACEUTICALS Common Stock 1 30 0 100
035710839 035710839 ANNALY CAPITAL Common Stock 31 1646 0 100
03769M106 03769M106 APOLLO GLOBAL Common Stock 4 62 0 100
037833100 037833100 APPLE INC Common Stock 8367 50739 0 100
038222105 038222105 APPLIED MATERIALS Common Stock 22 178 0 100
03831W108 03831W108 APPLOVIN CORP Common Stock 2 100 0 100
03937C105 03937C105 ARCBEST CORP Common Stock 3 28 0 100
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD Common Stock 5 67 0 100
039483102 039483102 ARCHER DANIELS Common Stock 31 391 0 100
03966V107 03966V107 ARCONIC CORP Common Stock 3 100 0 100
00214Q708 00214Q708 ARK FINTECH MF Closed and MF Open 2 100 0 100
00214Q302 00214Q302 ARK GENOMIC MF Closed and MF Open 28 933 0 100
00214Q104 00214Q104 ARK INNOVATION MF Closed and MF Open 94 2320 0 100
00214Q401 00214Q401 ARK NEXT MF Closed and MF Open 30 559 0 100
00214Q807 00214Q807 ARK SPACE MF Closed and MF Open 3 219 0 100
041356205 041356205 ARLINGTON ASSET Common Stock 0 33 0 100
042315507 042315507 ARMOUR RESIDENTIAL Common Stock 6 1125 0 100
042735100 042735100 ARROW ELECTRONICS Common Stock 3 21 0 100
363576109 363576109 ARTHUR J Common Stock 35 183 0 100
00191U102 00191U102 ASGN INC Common Stock 2 24 0 100
G0585R106 G0585R106 ASSURED GUARANTY Common Stock 5 96 0 100
046353108 046353108 ASTRAZENECA PLC Common Stock 32 456 0 100
00206R102 00206R102 AT&T INC Common Stock 268 13919 0 100
00216W109 00216W109 ATI PHYSICAL Common Stock 1 3000 0 100
047649108 047649108 ATKORE INC Common Stock 4 29 0 100
049560105 049560105 ATMOS ENERGY CORP Common Stock 8 70 0 100
04965G109 04965G109 ATRECA INC Common Stock 0 100 0 100
053015103 053015103 AUTOMATIC DATA Common Stock 11 50 0 100
053484101 053484101 AVALONBAY COMMNTYS Common Stock 1 3 0 100
05351W103 05351W103 AVANGRID INC Common Stock 9 216 0 100
05464C101 05464C101 AXON ENTERPRISE Common Stock 90 400 0 100
054754858 054754858 AYTU BIOPHARMA Common Stock 0 1 0 100
11777Q209 11777Q209 B2GOLD CORP Common Stock 24 6064 0 100
056752108 056752108 BAIDU INC Common Stock 11 72 0 100
05722G100 05722G100 BAKER HUGHES Common Stock 14 502 0 100
058498106 058498106 BALL CORP Common Stock 6 114 0 100
060505104 060505104 BANK AMERICA Common Stock 189 6616 0 100
064058100 064058100 BANK NEW YORK Common Stock 14 300 0 100
06684L103 06684L103 BAOZUN INC Common Stock 1 100 0 100
06759L103 06759L103 BARINGS BDC Common Stock 13 1686 0 100
068463108 068463108 BARRETT BUSINESS Common Stock 3 34 0 100
067901108 067901108 BARRICK GOLD Common Stock 3 152 0 100
071813109 071813109 BAXTER INTL Common Stock 4354 107352 0 100
073463101 073463101 BEACHBODY CO Common Stock 1 1494 0 100
88331L108 88331L108 BEAUTY HEALTH Common Stock 1 100 0 100
075887109 075887109 BECTON DICKINSON Common Stock 202 815 0 100
075887406 075887406 BECTON DICKINSON Preferred Stock 6 130 0 100
084670702 084670702 BERKSHIRE HATHAWAY Common Stock 1057 3424 0 100
086516101 086516101 BEST BUY Common Stock 1 11 0 100
090040106 090040106 BILIBILI INC Common Stock 2 100 0 100
090572207 090572207 BIO RAD Common Stock 1 3 0 100
09062X103 09062X103 BIOGEN INC Common Stock 2 7 0 100
09075V102 09075V102 BIONTECH SE Common Stock 22 178 0 100
09203E105 09203E105 BLACK DIAMOND Common Stock 0 100 0 100
092524107 092524107 BLACKROCK ENHANCED MF Closed and MF Open 11 2000 0 100
09247X101 09247X101 BLACKROCK INC Common Stock 4 6 0 100
09254X101 09254X101 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 5 449 0 100
09254F100 09254F100 BLACKROCK MUNIYIELD MF Closed and MF Open 5 448 0 100
46431W507 46431W507 BLACKROCK SHORT MF Closed and MF Open 138 2774 0 100
46434V878 46434V878 BLACKROCK ULTRA MF Closed and MF Open 1354 26947 0 100
09260D107 09260D107 BLACKSTONE INC Common Stock 48 546 0 100
852234103 852234103 BLOCK INC Common Stock 4 60 0 100
093712107 093712107 BLOOM ENERGY Common Stock 179 9006 0 100
09523Q200 09523Q200 BLUE APRON Common Stock 0 3 0 100
05589T104 05589T104 BNY MELLON MF Closed and MF Open 5 796 0 100
097023105 097023105 BOEING COMPANY Common Stock 107 503 0 100
09857L108 09857L108 BOOKING HOLDINGS Common Stock 3 1 0 100
099724106 099724106 BORG WARNER Common Stock 17 336 0 100
100557107 100557107 BOSTON BEER Common Stock 5 14 0 100
101121101 101121101 BOSTON PROPERTIES Common Stock 0 3 0 100
055622104 055622104 BP PLC Common Stock 145 3815 0 100
10922N103 10922N103 BRIGHTHOUSE FINANCIAL Common Stock 2 40 0 100
110122108 110122108 BRISTOL MYERS Common Stock 62 893 0 100
110448107 110448107 BRITISH AMERN Common Stock 46 1300 0 100
11135F101 11135F101 BROADCOM INC Common Stock 29 46 0 100
11284V105 11284V105 BROOKFIELD RENEWABLE Common Stock 64 1822 0 100
117043109 117043109 BRUNSWICK CORP Common Stock 21 250 0 100
124411109 124411109 BYLINE BANCORP Common Stock 2 109 0 100
12541W209 12541W209 C H ROBINSON Common Stock 3 30 0 100
127055101 127055101 CABOT CORP Common Stock 5 63 0 100
128125101 128125101 CALAMOS STRATEGIC MF Closed and MF Open 0 2 0 100
134429109 134429109 CAMPBELL SOUP Common Stock 16 300 0 100
137586103 137586103 CANGO INC Common Stock 0 100 0 100
138035100 138035100 CANOPY GROWTH Common Stock 9 5111 0 100
14040H105 14040H105 CAPITAL ONE Common Stock 3 27 0 100
G1890L107 G1890L107 CAPRI HOLDINGS Common Stock 2 42 0 100
14149Y108 14149Y108 CARDINAL HEALTH Common Stock 669 8864 0 100
14316J108 14316J108 CARLYLE GROUP Common Stock 9 300 0 100
143658300 143658300 CARNIVAL CORP Common Stock 11 1101 0 100
146229109 146229109 CARTERS INC Common Stock 2 28 0 100
146869102 146869102 CARVANA COMPANY Common Stock 1 74 0 100
147528103 147528103 CASEYS GENL Common Stock 1 4 0 100
149123101 149123101 CATERPILLAR INC Common Stock 128 560 0 100
12504G100 12504G100 CBRE GLOBAL MF Closed and MF Open 8 1500 0 100
12504G118 12504G118 CBRE GLOBAL Rights and Bearer Warrants; Warrants (except Bearer) 0 1500 0 100
12504L109 12504L109 CBRE GROUP Common Stock 1 8 0 100
15117B202 15117B202 CELLDEX THERAPEUTICS Common Stock 4 100 0 100
15189T107 15189T107 CENTERPOINT ENERGY Common Stock 6 200 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS Common Stock 0 38 0 100
159864107 159864107 CHARLES RIVER Common Stock 21 106 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS Common Stock 1 3 0 100
162828206 162828206 CHECKPOINT THERAPEUTICS Common Stock 1 300 0 100
163072101 163072101 CHEESECAKE FACTORY Common Stock 7 200 0 100
16359R103 16359R103 CHEMED CORP Common Stock 108 200 0 100
16411R208 16411R208 CHENIERE ENERGY Common Stock 4 25 0 100
166764100 166764100 CHEVRON CORP Common Stock 493 3021 0 100
16679L109 16679L109 CHEWY INC Common Stock 2 42 0 100
169656105 169656105 CHIPOTLE MEXICAN Common Stock 75 44 0 100
H1467J104 H1467J104 CHUBB LTD Common Stock 4 18 0 100
17133Q502 17133Q502 CHUNGHWA TELECOM Common Stock 13 342 0 100
171340102 171340102 CHURCH & DWIGHT Common Stock 1 6 0 100
171484108 171484108 CHURCHILL DOWNS Common Stock 3 11 0 100
125523100 125523100 CIGNA GROUP Common Stock 30 118 0 100
172908105 172908105 CINTAS CORP Common Stock 278 600 0 100
17275R102 17275R102 CISCO SYSTEMS Common Stock 189 3615 0 100
17306X102 17306X102 CITI TRENDS INC Common Stock 0 16 0 100
172967424 172967424 CITIGROUP INC Common Stock 51 1098 0 100
178867107 178867107 CIVISTA BANCSHARES Common Stock 2 106 0 100
184499101 184499101 CLEAN ENERGY Common Stock 0 70 0 100
18469Q207 18469Q207 CLEARBRIDGE MLP MF Closed and MF Open 9 295 0 100
185899101 185899101 CLEVELAND CLIFFS Common Stock 4 198 0 100
18913Y103 18913Y103 CLOUGH GLOBAL MF Closed and MF Open 6 1000 0 100
12572Q105 12572Q105 CME GROUP Common Stock 19 99 0 100
125896100 125896100 CMS ENERGY Common Stock 13 216 0 100
12621E103 12621E103 CNO FINANCIAL Common Stock 3 137 0 100
191216100 191216100 COCA COLA COMPANY Common Stock 289 4661 0 100
19260Q107 19260Q107 COINBASE GLOBAL Common Stock 84 1246 0 100
194162103 194162103 COLGATE-PALMOLIVE Common Stock 88 1175 0 100
198516106 198516106 COLUMBIA SPORTSWEAR Common Stock 3 28 0 100
20030N101 20030N101 COMCAST CORP Common Stock 83 2188 0 100
20451W101 20451W101 COMPASS PATHWAYS Common Stock 1 100 0 100
205887102 205887102 CONAGRA BRANDS Common Stock 4 102 0 100
20717M103 20717M103 CONFLUENT INC Common Stock 6 237 0 100
20825C104 20825C104 CONOCOPHILLIPS Common Stock 155 1562 0 100
209115104 209115104 CONSOLIDATED EDISON Common Stock 83 871 0 100
21036P108 21036P108 CONSTELLATION BRANDS Common Stock 154 683 0 100
21037T109 21037T109 CONSTELLATION ENERGY Common Stock 293 3729 0 100
81369Y407 81369Y407 CONSUMER DISCRETIONARY MF Closed and MF Open 512 3427 0 100
210751103 210751103 CONTAINER STORE Common Stock 1 318 0 100
21077C107 21077C107 CONTEXTLOGIC INC Common Stock 0 13 0 100
21924B302 21924B302 CORNERSTONE STRATEGIC MF Closed and MF Open 0 17 0 100
219350105 219350105 CORNING INC Common Stock 29 825 0 100
22052L104 22052L104 CORTEVA INC Common Stock 25 422 0 100
22160K105 22160K105 COSTCO WHOLESALE Common Stock 389 782 0 100
12619F104 12619F104 CPS TECHNOLOGIES Common Stock 0 23 0 100
22410J106 22410J106 CRACKER BARREL Common Stock 6 50 0 100
227046109 227046109 CROCS INC Common Stock 67 532 0 100
22788C105 22788C105 CROWDSTRIKE HOLDINGS Common Stock 3 21 0 100
22822V101 22822V101 CROWN CASTLE Common Stock 70 526 0 100
126408103 126408103 CSX CORP Common Stock 12 414 0 100
126650100 126650100 CVS HEALTH Common Stock 1523 20495 0 100
23256X100 23256X100 CYBIN INC Common Stock 0 100 0 100
23331A109 23331A109 D R HORTON Common Stock 3 29 0 100
235851102 235851102 DANAHER CORP Common Stock 114 451 0 100
237194105 237194105 DARDEN RESTAURANTS Common Stock 4 26 0 100
238337109 238337109 DAVE & BUSTERS Common Stock 18 500 0 100
244199105 244199105 DEERE & CO Common Stock 86 209 0 100
24665A103 24665A103 DELEK US Common Stock 25 1070 0 100
24703L202 24703L202 DELL TECHNOLOGIES Common Stock 62 1532 0 100
247361702 247361702 DELTA AIRLINES Common Stock 3 75 0 100
24984K105 24984K105 DERMTECH INC Common Stock 1 200 0 100
25058X105 25058X105 DESKTOP METAL Common Stock 3 1323 0 100
25243Q205 25243Q205 DIAGEO PLC Common Stock 5 30 0 100
25278X109 25278X109 DIAMONDBACK ENERGY Common Stock 133 981 0 100
253393102 253393102 DICKS SPORTING Common Stock 1 9 0 100
253798102 253798102 DIGI INTL Common Stock 7 198 0 100
253868103 253868103 DIGITAL REALTY Common Stock 11 110 0 100
25434V708 25434V708 DIMENSIONAL US MF Closed and MF Open 1 31 0 100
25434V724 25434V724 DIMENSIONAL US MF Closed and MF Open 3 78 0 100
254543101 254543101 DIODES INC Common Stock 3 29 0 100
254709108 254709108 DISCOVER FINANCIAL Common Stock 19 194 0 100
G29018101 G29018101 DLOCAL LTD Common Stock 2 120 0 100
256163106 256163106 DOCUSIGN INC Common Stock 9 160 0 100
G27907107 G27907107 DOLE PLC Common Stock 49 4200 0 100
256746108 256746108 DOLLAR TREE Common Stock 14 100 0 100
260003108 260003108 DOVER CORP Common Stock 2 16 0 100
260557103 260557103 DOW INC Common Stock 172 3146 0 100
26622P107 26622P107 DOXIMITY INC Common Stock 8 251 0 100
26142V105 26142V105 DRAFTKINGS INC Common Stock 47 2447 0 100
23345M107 23345M107 DT MIDSTREAM Common Stock 6 117 0 100
233331107 233331107 DTE ENERGY Common Stock 26 236 0 100
26441C204 26441C204 DUKE ENERGY Common Stock 27 279 0 100
26614N102 26614N102 DUPONT DE Common Stock 30 422 0 100
26701L100 26701L100 DUTCH BROS Common Stock 3 100 0 100
23355L106 23355L106 DXC TECHNOLOGY Common Stock 0 5 0 100
02072L714 02072L714 EA BRIDGEWAY MF Closed and MF Open 9 1030 0 100
277432100 277432100 EASTMAN CHEMICAL Common Stock 8 100 0 100
G29183103 G29183103 EATON CORP Common Stock 2 15 0 100
278274105 278274105 EATON VANCE MF Closed and MF Open 17 1087 0 100
278642103 278642103 EBAY INC Common Stock 24 545 0 100
278865100 278865100 ECOLAB INC Common Stock 1 7 0 100
28106W103 28106W103 EDITAS MEDICINE Common Stock 1 120 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES Common Stock 7269 87870 0 100
26853E102 26853E102 EHANG HOLDINGS Common Stock 0 40 0 100
285512109 285512109 ELECTRONIC ARTS Common Stock 14 113 0 100
036752103 036752103 ELEVANCE HEALTH Common Stock 2 4 0 100
532457108 532457108 ELI LILLY Common Stock 286 832 0 100
29082K105 29082K105 EMBECTA CORP Common Stock 4 142 0 100
291011104 291011104 EMERSON ELECTRIC Common Stock 12 135 0 100
29250N105 29250N105 ENBRIDGE INC Common Stock 16 415 0 100
292554102 292554102 ENCORE CAPITAL Common Stock 1 29 0 100
292562105 292562105 ENCORE WIRE Common Stock 8 41 0 100
29273V100 29273V100 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 14 1152 0 100
29357K103 29357K103 ENOVA INTL Common Stock 3 69 0 100
29364G103 29364G103 ENTERGY CORP Common Stock 61 563 0 100
293792107 293792107 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 57 2190 0 100
26875P101 26875P101 EOG RESOURCES Common Stock 3 23 0 100
26884U109 26884U109 EPR PROPERTIES Common Stock 1 21 0 100
294429105 294429105 EQUIFAX INC Common Stock 14 70 0 100
29444U700 29444U700 EQUINIX INC Common Stock 5 7 0 100
26922A842 26922A842 ETF SER MF Closed and MF Open 48 2597 0 100
26924G508 26924G508 ETFMG ALTERNATIVE MF Closed and MF Open 5 1535 0 100
29786A106 29786A106 ETSY INC Common Stock 6 58 0 100
30034W106 30034W106 EVERGY INC Common Stock 7 113 0 100
30040W108 30040W108 EVERSOURCE ENERGY Common Stock 104 1330 0 100
301505707 301505707 EXCHANGE TRADED MF Closed and MF Open 8 155 0 100
301505764 301505764 EXCHANGE TRADED MF Closed and MF Open 6 224 0 100
30162V706 30162V706 EXELA TECHNOLOGIES Common Stock 0 10 0 100
30161N101 30161N101 EXELON CORP Common Stock 471 11234 0 100
30231G102 30231G102 EXXON MOBIL Common Stock 1232 11238 0 100
30190A104 30190A104 F&G ANNUITIES Common Stock 0 3 0 100
30744W107 30744W107 FARFETCH LTD Common Stock 1 285 0 100
31428X106 31428X106 FEDEX CORP Common Stock 15 67 0 100
316092865 316092865 FIDELITY MSCI MF Closed and MF Open 8 172 0 100
31620M106 31620M106 FIDELITY NATIONAL Common Stock 1 13 0 100
31620R303 31620R303 FIDELITY NATIONAL Common Stock 2 56 0 100
318672706 318672706 FIRST BANCORP Common Stock 1 68 0 100
32076V103 32076V103 FIRST MAJESTIC Common Stock 4 500 0 100
33616C100 33616C100 FIRST REPUBLIC Common Stock 1 48 0 100
336433107 336433107 FIRST SOLAR Common Stock 5 25 0 100
33733E203 33733E203 FIRST TRUST MF Closed and MF Open 44 285 0 100
33733E500 33733E500 FIRST TRUST MF Closed and MF Open 8 152 0 100
33734X101 33734X101 FIRST TRUST MF Closed and MF Open 8 153 0 100
33734X127 33734X127 FIRST TRUST MF Closed and MF Open 18 1133 0 100
33734X135 33734X135 FIRST TRUST MF Closed and MF Open 1234 33049 0 100
33734X150 33734X150 FIRST TRUST MF Closed and MF Open 4 69 0 100
33734X838 33734X838 FIRST TRUST MF Closed and MF Open 21 1595 0 100
33734X846 33734X846 FIRST TRUST MF Closed and MF Open 42 994 0 100
33736Q104 33736Q104 FIRST TRUST MF Closed and MF Open 130 3035 0 100
33737A108 33737A108 FIRST TRUST MF Closed and MF Open 1 10 0 100
33738D309 33738D309 FIRST TRUST MF Closed and MF Open 1 28 0 100
33738R704 33738R704 FIRST TRUST MF Closed and MF Open 36 756 0 100
33739H101 33739H101 FIRST TRUST MF Closed and MF Open 111 4732 0 100
33768G107 33768G107 FIRSTCASH HOLDINGS Common Stock 4 47 0 100
337932107 337932107 FIRSTENERGY CORP Common Stock 18 440 0 100
337738108 337738108 FISERV INC Common Stock 6 54 0 100
M4R82T106 M4R82T106 FIVERR INTL Common Stock 2 65 0 100
339041105 339041105 FLEETCOR TECHNOLOGIES Common Stock 1 6 0 100
Y2573F102 Y2573F102 FLEX LTD Common Stock 16 674 0 100
344849104 344849104 FOOT LOCKER Common Stock 3 69 0 100
345370860 345370860 FORD MOTOR Common Stock 609 48323 0 100
34964C106 34964C106 FORTUNE BRANDS Common Stock 1 18 0 100
35137L105 35137L105 FOX CORP Common Stock 1 36 0 100
35473P744 35473P744 FRANKLIN TEMPLETON MF Closed and MF Open 88 3401 0 100
35671D857 35671D857 FREEPORT MCMORAN Common Stock 26 643 0 100
35953D104 35953D104 FUBOTV INC Common Stock 0 41 0 100
35952H601 35952H601 FUELCELL ENERGY Common Stock 1 500 0 100
36242H104 36242H104 GABELLI DIVIDEND MF Closed and MF Open 4 183 0 100
M47238106 M47238106 GALMED PHARMACEUTICALS Common Stock 1 3000 0 100
364760108 364760108 GAP INC Common Stock 0 16 0 100
H2906T109 H2906T109 GARMIN LTD Common Stock 4 39 0 100
361448103 361448103 GATX CORP Common Stock 6 52 0 100
36266G107 36266G107 GE HEALTHCARE Common Stock 25 299 0 100
369550108 369550108 GENERAL DYNAMICS Common Stock 67 294 0 100
369604301 369604301 GENERAL ELECTRIC Common Stock 87 910 0 100
370334104 370334104 GENERAL MILLS Common Stock 140 1640 0 100
37045V100 37045V100 GENERAL MOTORS Common Stock 56 1527 0 100
371532102 371532102 GENESCO INC Common Stock 2 46 0 100
372460105 372460105 GENUINE PARTS Common Stock 7 44 0 100
375558103 375558103 GILEAD SCIENCES Common Stock 63 760 0 100
37611X100 37611X100 GINKGO BIOWORKS Common Stock 1 935 0 100
37637K108 37637K108 GITLAB INC Common Stock 4 112 0 100
376549101 376549101 GLADSTONE LAND Common Stock 3 200 0 100
37954Y442 37954Y442 GLOBAL CLOUD MF Closed and MF Open 17 900 0 100
M5216V106 M5216V106 GLOBAL E Common Stock 8 253 0 100
37950E291 37950E291 GLOBAL X MF Closed and MF Open 4 220 0 100
37954Y228 37954Y228 GLOBAL X MF Closed and MF Open 11 690 0 100
37954Y624 37954Y624 GLOBAL X MF Closed and MF Open 32 1354 0 100
37954Y673 37954Y673 GLOBAL X MF Closed and MF Open 12 430 0 100
37954Y830 37954Y830 GLOBAL X MF Closed and MF Open 8 200 0 100
37954Y855 37954Y855 GLOBAL X MF Closed and MF Open 49 777 0 100
379577208 379577208 GLOBUS MEDICAL Common Stock 45 801 0 100
38141G104 38141G104 GOLDMAN SACHS Common Stock 202 617 0 100
381430503 381430503 GOLDMAN SACHS MF Closed and MF Open 8 96 0 100
382550101 382550101 GOODYEAR TIRE Common Stock 33 3000 0 100
384802104 384802104 GRAINGER W W Common Stock 36 52 0 100
400501102 400501102 GRUPO AEROPORTUARIO Common Stock 12 130 0 100
37733W204 37733W204 GSK PLC Common Stock 31 868 0 100
40131M109 40131M109 GUARDANT HEALTH Common Stock 2 100 0 100
40167F101 40167F101 GUGGENHEIM STRATEGIC MF Closed and MF Open 177 10941 0 100
36262G101 36262G101 GXO LOGISTICS Common Stock 3 50 0 100
405552100 405552100 HALEON PLC Common Stock 7 836 0 100
406216101 406216101 HALLIBURTON COMPANY Common Stock 3 80 0 100
410345102 410345102 HANESBRANDS INC Common Stock 1 200 0 100
416906105 416906105 HARVARD BIOSCIENCE INC Common Stock 1 300 0 100
418056107 418056107 HASBRO INC Common Stock 12 232 0 100
419596101 419596101 HAVERTY FURNITURE Common Stock 3 103 0 100
419870100 419870100 HAWAIIAN ELEC INDS INC Common Stock 8 200 0 100
422704106 422704106 HECLA MINING Common Stock 15 2400 0 100
423403104 423403104 HELLO GROUP Common Stock 3 374 0 100
42824C109 42824C109 HEWLETT PACKARD Common Stock 1 63 0 100
428567101 428567101 HIBBETT INC Common Stock 2 40 0 100
42968F108 42968F108 HIGH INCOME MF Closed and MF Open 1 200 0 100
432748101 432748101 HILLTOP HOLDINGS Common Stock 3 110 0 100
436440101 436440101 HOLOGIC INC Common Stock 49 611 0 100
43689E107 43689E107 HOME BANCORP Common Stock 3 93 0 100
437076102 437076102 HOME DEPOT Common Stock 236 800 0 100
438516106 438516106 HONEYWELL INTL Common Stock 334 1748 0 100
G46188101 G46188101 HORIZON THERAPEUTICS Common Stock 82 750 0 100
440452100 440452100 HORMEL FOODS Common Stock 6 150 0 100
44109J106 44109J106 HOSTESS BRANDS Common Stock 6 251 0 100
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931427108 931427108 WALGREENS BOOTS Common Stock 292 8448 0 100
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254687106 254687106 WALT DISNEY Common Stock 318 3178 0 100
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963320106 963320106 WHIRLPOOL CORP Common Stock 140 1064 0 100
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981811102 981811102 WORTHINGTON INDUSTRIES Common Stock 3 50 0 100
98311A105 98311A105 WYNDHAM HOTELS Common Stock 9 128 0 100
983134107 983134107 WYNN RESORTS Common Stock 70 625 0 100
233051200 233051200 X TRACKERS MF Closed and MF Open 41 1151 0 100
233051432 233051432 X TRACKERS MF Closed and MF Open 4 127 0 100
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98422E103 98422E103 XERIS BIOPHARMA Common Stock 9 5488 0 100
98422D105 98422D105 XPENG INC Common Stock 1 100 0 100
983793100 983793100 XPO INC Common Stock 2 50 0 100
98419M100 98419M100 XYLEM INC Common Stock 16 152 0 100
98585X104 98585X104 YETI HOLDINGS Common Stock 4 100 0 100
988498101 988498101 YUM BRANDS INC Common Stock 70 532 0 100
98850P109 98850P109 YUM CHINA Common Stock 7 106 0 100
989207105 989207105 ZEBRA TECHNOLOGIES Common Stock 8 25 0 100
98955N108 98955N108 ZHIHU INC Common Stock 1 700 0 100
98954M200 98954M200 ZILLOW GROUP Common Stock 3 61 0 100
98956P102 98956P102 ZIMMER BIOMET Common Stock 56 435 0 100
98888T107 98888T107 ZIMVIE INC Common Stock 0 1 0 100
98978V103 98978V103 ZOETIS INC Common Stock 4 23 0 100
98980L101 98980L101 ZOOM VIDEO Common Stock 1 15 0 100
98980F104 98980F104 ZOOMINFO TECHNOLOGIES Common Stock 8 325 0 100
989817101 989817101 ZUMIEZ INC Common Stock 1 68 0 100

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