0001800513-24-000002.txt : 20240124 0001800513-24-000002.hdr.sgml : 20240124 20240123173225 ACCESSION NUMBER: 0001800513-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSFG, LLC CENTRAL INDEX KEY: 0001800513 ORGANIZATION NAME: IRS NUMBER: 824379576 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19689 FILM NUMBER: 24553643 BUSINESS ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-735-7100 MAIL ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800513 XXXXXXXX 12-31-2023 12-31-2023 TSFG, LLC

1052 N WESTERN AVE LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-19689 N Michael Schremser 6302709356 Michael Schremser St. Charles IL 01-23-2024 0 930 317257 false INFORMATION TABLE 2 tsfg2023q4.xml TSFG 2023 Q4 3M COMPANY Common Stock 88579Y101 17 155 SH SOLE 0 0 155 ABBOTT LABORATORIES Common Stock 002824100 10923 99239 SH SOLE 1778 0 97461 ABBVIE INC Common Stock 00287Y109 19436 125421 SH SOLE 1535 0 123886 ABRDN INCOME MF Closed and MF Open 003057106 2 300 SH SOLE 0 0 300 ACCENTURE PLC Common Stock G1151C101 10 28 SH SOLE 0 0 28 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 0 100 SH SOLE 0 0 100 ADOBE INC Common Stock 00724F101 196 329 SH SOLE 0 0 329 ADVANCED MICRO Common Stock 007903107 85 579 SH SOLE 0 0 579 AFFIRM HOLDINGS Common Stock 00827B106 12 250 SH SOLE 0 0 250 AFLAC INC Common Stock 001055102 2 26 SH SOLE 0 0 26 AGEAGLE AERIAL Common Stock 00848K101 0 100 SH SOLE 0 0 100 AGILENT TECHNOLOGIES Common Stock 00846U101 2 15 SH SOLE 0 0 15 AIRBNB INC Common Stock 009066101 14 100 SH SOLE 0 0 100 AKAMAI 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and MF Open 81369Y209 4702 34479 SH SOLE 1376 0 33103 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1278 11207 SH SOLE 0 0 11207 SECTOR MATERIALS MF Closed and MF Open 81369Y100 52 614 SH SOLE 0 0 614 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 13761 71492 SH SOLE 1595 0 69897 SEELOS THERAPEUTICS Common Stock 81577F208 0 3 SH SOLE 0 0 3 SELECT SECTOR MF Closed and MF Open 81369Y852 167 2305 SH SOLE 200 0 2105 SELECT SECTOR MF Closed and MF Open 81369Y860 105 2628 SH SOLE 474 0 2154 SELECT UTILITIES MF Closed and MF Open 81369Y886 14 223 SH SOLE 0 0 223 SEMPRA Common Stock 816851109 119 1596 SH SOLE 0 0 1596 SENSEONICS HOLDINGS Common Stock 81727U105 13 22800 SH SOLE 0 0 22800 SENTINELONE INC Common Stock 81730H109 3 99 SH SOLE 0 0 99 SERVICENOW INC Common Stock 81762P102 9 13 SH SOLE 0 0 13 SFL CORP Common Stock G7738W106 17 1500 SH SOLE 0 0 1500 SHERWIN WILLIAMS Common Stock 824348106 235 754 SH SOLE 0 0 754 SHOPIFY INC Common Stock 82509L107 152 1950 SH SOLE 0 0 1950 SILICOM LTD Common Stock M84116108 22 1221 SH SOLE 0 0 1221 SIRIUS XM Common Stock 82968B103 21 3800 SH SOLE 0 0 3800 SKYWEST INC Common Stock 830879102 11 220 SH SOLE 0 0 220 SLM CORP Common Stock 78442P106 2 91 SH SOLE 0 0 91 SMITH & WESSON Common Stock 831754106 5 342 SH SOLE 0 0 342 SMUCKER JM Common Stock 832696405 1 7 SH SOLE 0 0 7 SNAP INC Common Stock 83304A106 1 48 SH SOLE 0 0 48 SNOWFLAKE INC Common Stock 833445109 26 130 SH SOLE 0 0 130 SOFI TECHNOLOGIES Common Stock 83406F102 4 373 SH SOLE 0 0 373 SOLID POWER Common Stock 83422N105 1 500 SH SOLE 0 0 500 SOUTHERN COMPANY Common Stock 842587107 14 204 SH SOLE 0 0 204 SOUTHERN COPPER Common Stock 84265V105 9 101 SH SOLE 0 0 101 SOUTHWEST AIRLINES Common Stock 844741108 2 55 SH SOLE 0 0 55 SPDR BLACKSTONE MF Closed and MF Open 78467V608 8 196 SH SOLE 0 0 196 SPDR BLOOMBERG MF Closed and MF Open 78464A359 5 65 SH SOLE 0 0 65 SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 6 SH SOLE 0 0 6 SPDR BLOOMBERG MF Closed and MF Open 78464A516 49 2118 SH SOLE 0 0 2118 SPDR BLOOMBERG MF Closed and MF Open 78468R408 33 1313 SH SOLE 0 0 1313 SPDR BLOOMBERG MF Closed and MF Open 78468R622 53 561 SH SOLE 0 0 561 SPDR BLOOMBERG MF Closed and MF Open 78468R663 4 39 SH SOLE 0 0 39 SPDR DOUBLELINE MF Closed and MF Open 78467V848 9 220 SH SOLE 0 0 220 SPDR DOW MF Closed and MF Open 78463X749 11 241 SH SOLE 0 0 241 SPDR DOW MF Closed and MF Open 78467X109 4 10 SH SOLE 0 0 10 SPDR GOLD Common Stock 78463V107 588 3076 SH SOLE 65 0 3011 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 6639 232471 SH SOLE 1264 0 231207 SPDR MORTGAGE MF Closed and MF Open 78464A383 175 7916 SH SOLE 0 0 7916 SPDR PORTFOLIO MF Closed and MF Open 78463X509 70 1971 SH SOLE 0 0 1971 SPDR PORTFOLIO MF Closed and MF Open 78463X889 126 3695 SH SOLE 0 0 3695 SPDR PORTFOLIO MF Closed and MF Open 78464A375 8 250 SH SOLE 0 0 250 SPDR PORTFOLIO MF Closed and MF Open 78464A409 2106 32375 SH SOLE 0 0 32375 SPDR PORTFOLIO MF Closed and MF Open 78464A474 18 592 SH SOLE 0 0 592 SPDR PORTFOLIO MF Closed and MF Open 78464A508 13710 294016 SH SOLE 314 0 293702 SPDR PORTFOLIO MF Closed and MF Open 78464A649 372 14492 SH SOLE 0 0 14492 SPDR PORTFOLIO MF Closed and MF Open 78464A805 436 7460 SH SOLE 0 0 7460 SPDR PORTFOLIO MF Closed and MF Open 78464A854 31 551 SH SOLE 0 0 551 SPDR PORTFOLIO MF Closed and MF Open 78468R101 101 3484 SH SOLE 0 0 3484 SPDR PORTFOLIO MF Closed and MF Open 78468R853 407 9640 SH SOLE 0 0 9640 SPDR RUSSELL MF Closed and MF Open 78468R754 1906 16655 SH SOLE 12 0 16642 SPDR S&P MF Closed and MF Open 78462F103 10231 21525 SH SOLE 397 0 21128 SPDR S&P MF Closed and MF Open 78463X855 4 74 SH SOLE 0 0 74 SPDR S&P MF Closed and MF Open 78464A631 32 236 SH SOLE 0 0 236 SPDR S&P MF Closed and MF Open 78464A698 0 1 SH SOLE 0 0 1 SPDR S&P MF Closed and MF Open 78464A789 0 10 SH SOLE 0 0 10 SPDR S&P MF Closed and MF Open 78467Y107 1791 3529 SH SOLE 0 0 3529 SPDR SER MF Closed and MF Open 78464A110 95 648 SH SOLE 0 0 648 SPDR SERIES MF Closed and MF Open 78464A102 11 70 SH SOLE 0 0 70 SPDR SERIES MF Closed and MF Open 78464A201 31 368 SH SOLE 0 0 368 SPDR SERIES MF Closed and MF Open 78464A763 404 3233 SH SOLE 43 0 3190 SPDR SERIES MF Closed and MF Open 78464A821 106 1399 SH SOLE 0 0 1399 SPDR SERIES MF Closed and MF Open 78464A839 15 200 SH SOLE 0 0 200 SPDR SERIES MF Closed and MF Open 78464A870 3 32 SH SOLE 0 0 32 SPDR SSGA MF Closed and MF Open 78468R804 989 6821 SH SOLE 0 0 6821 SPECTRUM BRANDS Common Stock 84790A105 0 5 SH SOLE 0 0 5 SPIRIT REALTY Common Stock 84860W300 87 2000 SH SOLE 0 0 2000 SPLUNK INC Common Stock 848637104 0 3 SH SOLE 0 0 3 SPROTT PHYSICAL MF Closed and MF Open 85207H104 0 24 SH SOLE 0 0 24 STARBUCKS CORP Common Stock 855244109 595 6202 SH SOLE 0 0 6202 STATE STREET Common Stock 857477103 23 300 SH SOLE 0 0 300 STEEL DYNAMICS INC Common Stock 858119100 0 1 SH SOLE 0 0 1 STERICYCLE INC Common Stock 858912108 55 1100 SH SOLE 0 0 1100 STITCH FIX Common Stock 860897107 0 35 SH SOLE 0 0 35 STRATEGY NASDAQ MF Closed and MF Open 86280R506 5 237 SH SOLE 0 0 237 STRYKER CORP Common Stock 863667101 36 120 SH SOLE 0 0 120 SUNCOR ENERGY Common Stock 867224107 3 80 SH SOLE 0 0 80 SYNOPSYS INC Common Stock 871607107 16 32 SH SOLE 0 0 32 SYSCO CORP Common Stock 871829107 1 17 SH SOLE 0 0 17 T ROWE MF Closed and MF Open 87283Q867 658 23809 SH SOLE 0 0 23809 T-MOBILE US Common Stock 872590104 1 8 SH SOLE 0 0 8 TAIWAN SEMICONDUCTOR Common Stock 874039100 4 41 SH SOLE 0 0 41 TAKEDA PHARMACEUTICAL Common Stock 874060205 353 24746 SH SOLE 0 0 24746 TARGET CORP Common Stock 87612E106 84 592 SH SOLE 0 0 592 TELADOC HEALTH Common Stock 87918A105 1 35 SH SOLE 0 0 35 TESLA INC Common Stock 88160R101 3349 13476 SH SOLE 20 0 13456 TEVA PHARMACEUTICAL Common Stock 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRUMENTS Common Stock 882508104 18 104 SH SOLE 0 0 104 THE REALREAL Common Stock 88339P101 1 314 SH SOLE 0 0 314 THERMO FISHER Common Stock 883556102 132 249 SH SOLE 0 0 249 TILRAY BRANDS Common Stock 88688T100 5 2258 SH SOLE 0 0 2258 TJX COS Common Stock 872540109 9 100 SH SOLE 0 0 100 TOTALENERGIES SE Common Stock 89151E109 102 1512 SH SOLE 0 0 1512 TOYOTA MOTOR Common Stock 892331307 23 126 SH SOLE 0 0 126 TRACTOR SUPPLY Common Stock 892356106 95 440 SH SOLE 250 0 190 TRADE DESK Common Stock 88339J105 1 12 SH SOLE 0 0 12 TRANE TECHNOLOGIES Common Stock G8994E103 0 2 SH SOLE 0 0 2 TRANSDIGM GROUP Common Stock 893641100 4 4 SH SOLE 0 0 4 TRICON RESIDENTIAL Common Stock 89612W102 5 528 SH SOLE 528 0 0 TRUIST FINANCIAL Common Stock 89832Q109 0 0 SH SOLE 0 0 0 TSAKOS ENERGY Common Stock G9108L173 0 20 SH SOLE 0 0 20 TTM TECHNOLOGIES Common Stock 87305R109 2 100 SH SOLE 0 0 100 TWILIO INC Common Stock 90138F102 12 153 SH SOLE 0 0 153 TYLER TECHNOLOGIES Common Stock 902252105 8 19 SH SOLE 0 0 19 U S BANCORP DE Common Stock 902973304 7 159 SH SOLE 0 0 159 UBER TECHNOLOGIES Common Stock 90353T100 62 1013 SH SOLE 0 0 1013 UIPATH INC Common Stock 90364P105 4 142 SH SOLE 0 0 142 ULTA BEAUTY Common Stock 90384S303 25 50 SH SOLE 0 0 50 UNDER ARMOUR Common Stock 904311107 1 100 SH SOLE 0 0 100 UNDER ARMOUR Common Stock 904311206 11 1342 SH SOLE 0 0 1342 UNION PACIFIC CORP Common Stock 907818108 11 45 SH SOLE 0 0 45 UNITED AIRLINES Common Stock 910047109 11 264 SH SOLE 0 0 264 UNITED NATURAL Common Stock 911163103 11 700 SH SOLE 700 0 0 UNITED PARCEL Common Stock 911312106 81 513 SH SOLE 0 0 513 UNITED RENTALS Common Stock 911363109 13 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP Common Stock 91324P102 157 298 SH SOLE 0 0 298 UNITI GROUP Common Stock 91325V108 5 800 SH SOLE 0 0 800 UNITY SOFTWARE Common Stock 91332U101 11 264 SH SOLE 0 0 264 UPSTART HOLDINGS Common Stock 91680M107 9 216 SH SOLE 0 0 216 US FOODS Common Stock 912008109 1 27 SH SOLE 0 0 27 V F CORP Common Stock 918204108 0 0 SH SOLE 0 0 0 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 4 SH SOLE 0 0 4 VALE S A Common Stock 91912E105 2 100 SH SOLE 0 0 100 VALERO ENERGY Common Stock 91913Y100 12 89 SH SOLE 0 0 89 VALVOLINE INC Common Stock 92047W101 2 49 SH SOLE 0 0 49 VANECK EMERGING MF Closed and MF Open 92189F353 3 187 SH SOLE 0 0 187 VANECK GOLD MF Closed and MF Open 92189F106 5 164 SH SOLE 0 0 164 VANECK INTERMEDIATE MF Closed and MF Open 92189H201 16 345 SH SOLE 0 0 345 VANECK JPM MF Closed and MF Open 92189H300 1 23 SH SOLE 0 0 23 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 19 221 SH SOLE 0 0 221 VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692 4 50 SH SOLE 0 0 50 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1829 10462 SH SOLE 0 0 10462 VANECK SOCIAL MF Closed and MF Open 92189H839 2 126 SH SOLE 0 0 126 VANGUARD CONSUMER MF Closed and MF Open 92204A108 9 30 SH SOLE 0 0 30 VANGUARD CONSUMER MF Closed and MF Open 92204A207 24 128 SH SOLE 0 0 128 VANGUARD DIVIDEND MF Closed and MF Open 921908844 3983 23374 SH SOLE 668 0 22706 VANGUARD EMERGING MF Closed and MF Open 921946885 37 574 SH SOLE 0 0 574 VANGUARD ENERGY MF Closed and MF Open 92204A306 42 362 SH SOLE 0 0 362 VANGUARD EXTENDED MF Closed and MF Open 922908652 131 795 SH SOLE 0 0 795 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 18 200 SH SOLE 0 0 200 VANGUARD FSTE MF Closed and MF Open 922042858 350 8515 SH SOLE 0 0 8515 VANGUARD FTSE MF Closed and MF Open 921943858 78 1628 SH SOLE 0 0 1628 VANGUARD FTSE MF Closed and MF Open 922042718 84 732 SH SOLE 0 0 732 VANGUARD FTSE MF Closed and MF Open 922042775 48 849 SH SOLE 0 0 849 VANGUARD FTSE MF Closed and MF Open 922042866 4 49 SH SOLE 0 0 49 VANGUARD FTSE MF Closed and MF Open 922042874 1 23 SH SOLE 0 0 23 VANGUARD GLOBAL MF Closed and MF Open 922042676 2 54 SH SOLE 0 0 54 VANGUARD GROWTH MF Closed and MF Open 922908736 831 2674 SH SOLE 0 0 2674 VANGUARD HEALTH MF Closed and MF Open 92204A504 109 434 SH SOLE 0 0 434 VANGUARD HIGH MF Closed and MF Open 921946406 108 969 SH SOLE 57 0 912 VANGUARD INFORMATION MF Closed and MF Open 92204A702 3254 6723 SH SOLE 0 0 6723 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 2 28 SH SOLE 0 0 28 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 191 2347 SH SOLE 0 0 2347 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 36 538 SH SOLE 0 0 538 VANGUARD LARGE MF Closed and MF Open 922908637 1259 5770 SH SOLE 0 0 5770 VANGUARD LONG MF Closed and MF Open 92206C813 107 1329 SH SOLE 0 0 1329 VANGUARD LONG MF Closed and MF Open 92206C847 128 2079 SH SOLE 0 0 2079 VANGUARD MEGA MF Closed and MF Open 921910840 137 1253 SH SOLE 0 0 1253 VANGUARD MID MF Closed and MF Open 922908512 432 2979 SH SOLE 0 0 2979 VANGUARD MID MF Closed and MF Open 922908538 3824 17417 SH SOLE 176 0 17241 VANGUARD MID MF Closed and MF Open 922908629 5346 22981 SH SOLE 80 0 22901 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2 53 SH SOLE 0 0 53 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 115 2255 SH SOLE 0 0 2255 VANGUARD REAL MF Closed and MF Open 922908553 187 2119 SH SOLE 65 0 2054 VANGUARD RUSSELL MF Closed and MF Open 92206C664 19 236 SH SOLE 0 0 236 VANGUARD S&P MF Closed and MF Open 921932505 70 257 SH SOLE 0 0 257 VANGUARD S&P MF Closed and MF Open 922908363 1751 4009 SH SOLE 0 0 4009 VANGUARD SHORT MF Closed and MF Open 921937827 14 183 SH SOLE 0 0 183 VANGUARD SHORT MF Closed and MF Open 922020805 20 416 SH SOLE 0 0 416 VANGUARD SHORT MF Closed and MF Open 92206C102 14 247 SH SOLE 0 0 247 VANGUARD SMALL MF Closed and MF Open 922908595 467 1930 SH SOLE 260 0 1670 VANGUARD SMALL MF Closed and MF Open 922908611 837 4650 SH SOLE 70 0 4580 VANGUARD SMALL MF Closed and MF Open 922908751 174 815 SH SOLE 0 0 815 VANGUARD TOTAL MF Closed and MF Open 921909768 379 6540 SH SOLE 95 0 6445 VANGUARD TOTAL MF Closed and MF Open 921937835 120 1632 SH SOLE 0 0 1632 VANGUARD TOTAL MF Closed and MF Open 922042742 3 27 SH SOLE 0 0 27 VANGUARD TOTAL MF Closed and MF Open 922908769 28303 119310 SH SOLE 1614 0 117696 VANGUARD VALUE MF Closed and MF Open 922908744 5393 36071 SH SOLE 0 0 36071 VENTAS INC Common Stock 92276F100 5 109 SH SOLE 0 0 109 VERADIGM INC Common Stock 01988P108 5 500 SH SOLE 0 0 500 VERALTO CORP Common Stock 92338C103 0 4 SH SOLE 0 0 4 VERISK ANALYTICS Common Stock 92345Y106 18 73 SH SOLE 0 0 73 VERIZON COMMUNICATIONS Common Stock 92343V104 150 3986 SH SOLE 0 0 3986 VERTEX PHARMACEUTICALS Common Stock 92532F100 5 12 SH SOLE 0 0 12 VIATRIS INC Common Stock 92556V106 8 752 SH SOLE 0 0 752 VILLAGE FARMS Common Stock 92707Y108 0 100 SH SOLE 0 0 100 VIRTUS DIVID MF Closed and MF Open 92840R101 13 1000 SH SOLE 0 0 1000 VIRTUS EQUITY MF Closed and MF Open 92841M101 16 754 SH SOLE 0 0 754 VISA INC Common Stock 92826C839 179 688 SH SOLE 0 0 688 VITESSE ENERGY Common Stock 92852X103 1 24 SH SOLE 0 0 24 VIVANI MEDICAL Common Stock 92854B109 0 13 SH SOLE 0 0 13 VORNADO REALTY Common Stock 929042109 3 100 SH SOLE 0 0 100 VOYA GLOBAL MF Closed and MF Open 92912T100 0 3 SH SOLE 0 0 3 WABTEC Common Stock 929740108 5 36 SH SOLE 0 0 36 WALGREENS BOOTS Common Stock 931427108 245 9365 SH SOLE 0 0 9365 WALMART INC Common Stock 931142103 507 3216 SH SOLE 0 0 3216 WALT DISNEY Common Stock 254687106 311 3441 SH SOLE 200 0 3241 WARNER BROS Common Stock 934423104 20 1720 SH SOLE 0 0 1720 WASTE MANAGEMENT Common Stock 94106L109 228 1273 SH SOLE 0 0 1273 WAYFAIR INC Common Stock 94419L101 3 44 SH SOLE 0 0 44 WEC ENERGY Common Stock 92939U106 213 2530 SH SOLE 0 0 2530 WELLS FARGO Common Stock 949746101 7 138 SH SOLE 0 0 138 WENDYS CO Common Stock 95058W100 0 0 SH SOLE 0 0 0 WESTPORT FUEL Common Stock 960908507 0 1 SH SOLE 0 0 1 WHIRLPOOL CORP Common Stock 963320106 134 1100 SH SOLE 0 0 1100 WINTRUST FINANCIAL Common Stock 97650W108 145 1560 SH SOLE 0 0 1560 WISDOMTREE DEFA MF Closed and MF Open 97717W703 9 180 SH SOLE 0 0 180 WISDOMTREE EUROPE MF Closed and MF Open 97717W869 2 26 SH SOLE 0 0 26 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 2421 48184 SH SOLE 0 0 48184 WISDOMTREE INTL MF Closed and MF Open 97717W760 16 254 SH SOLE 0 0 254 WISDOMTREE INTL MF Closed and MF Open 97717W794 4 88 SH SOLE 0 0 88 WISDOMTREE INTL MF Closed and MF Open 97717X131 166 4564 SH SOLE 0 0 4564 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 11 149 SH SOLE 0 0 149 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 62 710 SH SOLE 0 0 710 WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH SOLE 0 0 47 WISDOMTREE TRUST MF Closed and MF Open 97717X669 196 2784 SH SOLE 0 0 2784 WISDOMTREE U S MF Closed and MF Open 97717W307 41 622 SH SOLE 0 0 622 WISDOMTREE U S MF Closed and MF Open 97717W505 37 801 SH SOLE 0 0 801 WISDOMTREE U S MF Closed and MF Open 97717W604 17 517 SH SOLE 0 0 517 WISDOMTREE YIELD MF Closed and MF Open 97717X511 10 236 SH SOLE 0 0 236 WIX LTD Common Stock M98068105 9 71 SH SOLE 0 0 71 WOODWARD INC Common Stock 980745103 44 320 SH SOLE 0 0 320 WYNDHAM HOTELS Common Stock 98311A105 10 130 SH SOLE 0 0 130 WYNN RESORTS Common Stock 983134107 57 625 SH SOLE 0 0 625 X TRACKERS MF Closed and MF Open 233051200 23 613 SH SOLE 0 0 613 X TRACKERS MF Closed and MF Open 233051432 1 17 SH SOLE 0 0 17 X TRACKERS MF Closed and MF Open 233051630 289 11730 SH SOLE 0 0 11730 XCEL ENERGY Common Stock 98389B100 37 605 SH SOLE 0 0 605 XPENG INC Common Stock 98422D105 1 100 SH SOLE 0 0 100 XPO INC Common Stock 983793100 4 50 SH SOLE 0 0 50 XYLEM INC Common Stock 98419M100 17 152 SH SOLE 0 0 152 YETI HOLDINGS Common Stock 98585X104 5 100 SH SOLE 0 0 100 YUM BRANDS INC Common Stock 988498101 70 535 SH SOLE 0 0 535 YUM CHINA Common Stock 98850P109 4 106 SH SOLE 0 0 106 ZEBRA TECHNOLOGIES Common Stock 989207105 7 25 SH SOLE 0 0 25 ZHIHU INC Common Stock 98955N108 1 700 SH SOLE 0 0 700 ZILLOW GROUP Common Stock 98954M200 4 61 SH SOLE 0 0 61 ZIMMER BIOMET Common Stock 98956P102 29 235 SH SOLE 0 0 235 ZIMVIE INC Common Stock 98888T107 0 1 SH SOLE 0 0 1 ZOETIS INC Common Stock 98978V103 5 24 SH SOLE 0 0 24 ZOOM VIDEO Common Stock 98980L101 1 15 SH SOLE 0 0 15