0001800513-21-000004.txt : 20211012 0001800513-21-000004.hdr.sgml : 20211012 20211012134131 ACCESSION NUMBER: 0001800513-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSFG, LLC CENTRAL INDEX KEY: 0001800513 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: 211318215 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 13F-HR LIVE false true false 0001800513 XXXXXXXX 09-30-2021 09-30-2021 TSFG, LLC

1052 N WESTERN AVE LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-19689 N Michael Schremser 6302709356 Michael Schremser St. Charles IL 10-12-2021 0 891 256173 false INFORMATION TABLE 2 tsfg2021q3.xml TSFG 2021 Q3 10X GENOMICS Common Stock 88025U109 29 197 SH SOLE 182 0 15 3M COMPANY Common Stock 88579Y101 59 339 SH SOLE 0 0 339 ABB LIMITED Common Stock 000375204 11 320 SH SOLE 0 0 320 ABBOTT LABORATORIES Common Stock 002824100 9151 77470 SH SOLE 1910 0 75560 ABBVIE INC Common Stock 00287Y109 11872 110063 SH SOLE 2860 0 107202 ABERDEEN GLOBAL MF Closed and MF Open 00302L108 3 532 SH SOLE 0 0 532 ABERDEEN INCOME MF Closed and MF Open 003057106 2 200 SH SOLE 0 0 200 ACCENTURE PLC Common Stock G1151C101 13 41 SH SOLE 3 0 38 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 3 100 SH SOLE 0 0 100 ADOBE INC Common Stock 00724F101 372 647 SH SOLE 0 0 647 ADVANCE AUTO Common Stock 00751Y106 0 2 SH SOLE 2 0 0 ADVANCED MICRO Common Stock 007903107 32 315 SH SOLE 0 0 315 AES CORP Common Stock 00130H105 9 408 SH SOLE 0 0 408 AFLAC INC 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FUNDAMENTAL MF Closed and MF Open 808524755 1 44 SH SOLE 0 0 44 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 27 SH SOLE 0 0 27 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2 45 SH SOLE 0 0 45 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 4 64 SH SOLE 0 0 64 SCHWAB INTL MF Closed and MF Open 808524805 64 1660 SH SOLE 0 0 1660 SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH SOLE 0 0 7 SCHWAB US MF Closed and MF Open 808524201 8 80 SH SOLE 63 0 17 SCHWAB US MF Closed and MF Open 808524607 1 8 SH SOLE 0 0 8 SCHWAB US MF Closed and MF Open 808524797 975 13134 SH SOLE 1050 0 12084 SCHWAB US MF Closed and MF Open 808524847 1 16 SH SOLE 0 0 16 SCHWAB US MF Closed and MF Open 808524870 4 56 SH SOLE 0 0 56 SCOTTS MIRACLE-GRO Common Stock 810186106 11 75 SH SOLE 0 0 75 SEA LTD Common Stock 81141R100 41 128 SH SOLE 113 0 15 SEAGATE TECHNOLOGY Common Stock G7997R103 0 5 SH SOLE 5 0 0 SECOND SIGHT Common Stock 81362J209 2 500 SH SOLE 0 0 500 SECTOR CONSUMER MF Closed and MF Open 81369Y308 544 7900 SH SOLE 0 0 7900 SECTOR ENERGY MF Closed and MF Open 81369Y506 836 16040 SH SOLE 10602 0 5438 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5623 149830 SH SOLE 46655 0 103175 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 7703 60513 SH SOLE 20691 0 39822 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 762 7786 SH SOLE 0 0 7786 SECTOR MATERIALS MF Closed and MF Open 81369Y100 142 1795 SH SOLE 0 0 1795 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8414 56352 SH SOLE 1479 0 54874 SEELOS THERAPEUTICS Common Stock 81577F109 0 100 SH SOLE 0 0 100 SELECT SECTOR MF Closed and MF Open 81369Y852 3229 40310 SH SOLE 34490 0 5820 SELECT SECTOR MF Closed and MF Open 81369Y860 53 1198 SH SOLE 0 0 1198 SELECT UTILITIES MF Closed and MF Open 81369Y886 16 244 SH SOLE 0 0 244 SEMPRA Common Stock 816851109 2 15 SH SOLE 0 0 15 SENSEONICS HOLDINGS Common Stock 81727U105 82 24270 SH SOLE 2000 0 22270 SERVICE CORP Common Stock 817565104 5 85 SH SOLE 0 0 85 SERVICENOW INC Common Stock 81762P102 7 12 SH SOLE 0 0 12 SHOPIFY INC Common Stock 82509L107 472 348 SH SOLE 147 0 201 SIBANYE STILLWATER Common Stock 82575P107 1 53 SH SOLE 0 0 53 SILVERGATE CAPITAL Common Stock 82837P408 3 30 SH SOLE 0 0 30 SIRIUS XM Common Stock 82968B103 26 4300 SH SOLE 0 0 4300 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 7 342 SH SOLE 0 0 342 SNAP INC Common Stock 83304A106 224 3035 SH SOLE 2574 0 461 SNOWFLAKE INC Common Stock 833445109 286 945 SH SOLE 504 0 441 SOUTHERN COMPANY Common Stock 842587107 12 200 SH SOLE 0 0 200 SOUTHERN COPPER Common Stock 84265V105 12 214 SH SOLE 0 0 214 SOUTHWEST AIRLINES Common Stock 844741108 49 954 SH SOLE 0 0 954 SPDR BLACKSTONE MF Closed and MF Open 78467V608 59 1291 SH SOLE 0 0 1291 SPDR BLOOMBERG MF Closed and MF Open 78464A359 6 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 203 7080 SH SOLE 0 0 7080 SPDR BLOOMBERG MF Closed and MF Open 78468R408 46 1697 SH SOLE 0 0 1697 SPDR BLOOMBERG MF Closed and MF Open 78468R622 153 1398 SH SOLE 0 0 1398 SPDR DOUBLELINE MF Closed and MF Open 78467V848 199 4111 SH SOLE 0 0 4111 SPDR DOW MF Closed and MF Open 78463X749 15 296 SH SOLE 0 0 296 SPDR DOW MF Closed and MF Open 78467X109 20 60 SH SOLE 0 0 60 SPDR GOLD Common Stock 78463V107 352 2144 SH SOLE 0 0 2144 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 146 4511 SH SOLE 0 0 4511 SPDR MORTGAGE MF Closed and MF Open 78464A383 154 6002 SH SOLE 0 0 6002 SPDR PORTFOLIO MF Closed and MF Open 78463X889 122 3382 SH SOLE 0 0 3382 SPDR PORTFOLIO MF Closed and MF Open 78464A375 157 4296 SH SOLE 0 0 4296 SPDR PORTFOLIO MF Closed and MF Open 78464A409 189 2953 SH SOLE 0 0 2953 SPDR PORTFOLIO MF Closed and MF Open 78464A508 94 2416 SH SOLE 0 0 2416 SPDR PORTFOLIO MF Closed and MF Open 78464A805 648 12236 SH SOLE 0 0 12236 SPDR PORTFOLIO MF Closed and MF Open 78468R853 321 7546 SH SOLE 0 0 7546 SPDR S&P MF Closed and MF Open 78462F103 6327 14744 SH SOLE 111 0 14633 SPDR S&P MF Closed and MF Open 78463X301 16 126 SH SOLE 0 0 126 SPDR S&P MF Closed and MF Open 78464A631 28 236 SH SOLE 0 0 236 SPDR S&P MF Closed and MF Open 78464A698 110 1625 SH SOLE 0 0 1625 SPDR S&P MF Closed and MF Open 78467Y107 1796 3734 SH SOLE 0 0 3734 SPDR SER MF Closed and MF Open 78464A110 614 2844 SH SOLE 0 0 2844 SPDR SERIES MF Closed and MF Open 78464A102 11 70 SH SOLE 0 0 70 SPDR SERIES MF Closed and MF Open 78464A201 32 368 SH SOLE 0 0 368 SPDR SERIES MF Closed and MF Open 78464A763 166 1408 SH SOLE 0 0 1408 SPDR SERIES MF Closed and MF Open 78464A813 152 1607 SH SOLE 0 0 1607 SPDR SERIES MF Closed and MF Open 78464A821 30 399 SH SOLE 0 0 399 SPDR SERIES MF Closed and MF Open 78464A870 23 182 SH SOLE 0 0 182 SPECTRUM BRANDS Common Stock 84790A105 0 5 SH SOLE 0 0 5 SPIRIT REALTY Common Stock 84860W300 92 2000 SH SOLE 0 0 2000 SPOTIFY TECHNOLOGY Common Stock L8681T102 123 544 SH SOLE 502 0 42 SQUARE INC Common Stock 852234103 250 1044 SH SOLE 727 0 317 STANLEY BLACK Common Stock 854502101 1 4 SH SOLE 4 0 0 STARBUCKS CORP Common Stock 855244109 821 7440 SH SOLE 28 0 7411 STATE STREET Common Stock 857477103 25 300 SH SOLE 0 0 300 STERICYCLE INC Common Stock 858912108 75 1100 SH SOLE 0 0 1100 STITCH FIX Common Stock 860897107 1 35 SH SOLE 0 0 35 STRATEGY NASDAQ MF Closed and MF Open 86280R506 5 202 SH SOLE 0 0 202 STRONGBRIDGE BIOPHARMA Common Stock G85347105 14 7000 SH SOLE 0 0 7000 STRYKER CORP Common Stock 863667101 22 85 SH SOLE 0 0 85 SYNOPSYS INC Common Stock 871607107 10 32 SH SOLE 0 0 32 SYSCO CORP Common Stock 871829107 16 198 SH SOLE 198 0 0 TAKEDA PHARMACEUTICAL Common Stock 874060205 666 40644 SH SOLE 151 0 40493 TARGET CORP Common Stock 87612E106 159 693 SH SOLE 164 0 530 TELADOC HEALTH Common Stock 87918A105 13 99 SH SOLE 0 0 99 TESLA INC Common Stock 88160R101 3390 4371 SH SOLE 0 0 4371 TEVA PHARMACEUTICAL Common Stock 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRUMENTS Common Stock 882508104 22 113 SH SOLE 13 0 100 THERMO FISHER Common Stock 883556102 101 176 SH SOLE 0 0 176 THOR INDUSTRIES Common Stock 885160101 3 21 SH SOLE 0 0 21 TILRAY INC Common Stock 88688T100 38 3387 SH SOLE 0 0 3387 TITAN MEDICAL Common Stock 88830X819 0 50 SH SOLE 0 0 50 TJX COS Common Stock 872540109 8 120 SH SOLE 20 0 100 TOLL BROTHERS Common Stock 889478103 2 40 SH SOLE 40 0 0 TORONTO DOMINION Common Stock 891160509 15 225 SH SOLE 0 0 225 TOTALENERGIES SE Common Stock 89151E109 72 1512 SH SOLE 0 0 1512 TOYOTA MOTOR Common Stock 892331307 22 122 SH SOLE 0 0 122 TRADE DESK Common Stock 88339J105 72 1020 SH SOLE 850 0 170 TRANE TECHNOLOGIES Common Stock G8994E103 1 4 SH SOLE 4 0 0 TRUIST FINANCIAL Common Stock 89832Q109 1 23 SH SOLE 23 0 0 TSAKOS ENERGY Common Stock G9108L173 0 20 SH SOLE 0 0 20 TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH SOLE 0 0 100 TWILIO INC Common Stock 90138F102 193 606 SH SOLE 334 0 272 TWIN DISC Common Stock 901476101 5 500 SH SOLE 0 0 500 TWITTER INC Common Stock 90184L102 564 9335 SH SOLE 2517 0 6818 TYLER TECHNOLOGIES Common Stock 902252105 9 19 SH SOLE 0 0 19 U S BANCORP DE Common Stock 902973304 3 54 SH SOLE 25 0 29 UBER TECHNOLOGIES Common Stock 90353T100 213 4752 SH SOLE 2779 0 1973 ULTA BEAUTY Common Stock 90384S303 14 40 SH SOLE 0 0 40 UNDER ARMOUR Common Stock 904311107 2 100 SH SOLE 0 0 100 UNDER ARMOUR Common Stock 904311206 23 1332 SH SOLE 0 0 1332 UNITED AIRLINES Common Stock 910047109 5 100 SH SOLE 0 0 100 UNITED NATURAL Common Stock 911163103 6 125 SH SOLE 0 0 125 UNITED PARCEL Common Stock 911312106 76 415 SH SOLE 110 0 305 UNITED RENTALS Common Stock 911363109 6 18 SH SOLE 0 0 18 UNITEDHEALTH GROUP Common Stock 91324P102 127 325 SH SOLE 6 0 319 UNITI GROUP Common Stock 91325V108 10 800 SH SOLE 0 0 800 UNITY SOFTWARE Common Stock 91332U101 50 397 SH SOLE 257 0 140 UPSTART HOLDINGS Common Stock 91680M107 64 201 SH SOLE 0 0 201 V F CORP Common Stock 918204108 3 46 SH SOLE 11 0 35 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 4 SH SOLE 0 0 4 VALE S A Common Stock 91912E105 1 100 SH SOLE 0 0 100 VALERO ENERGY Common Stock 91913Y100 0 6 SH SOLE 6 0 0 VALVOLINE INC Common Stock 92047W101 2 49 SH SOLE 0 0 49 VANECK EMERGING MF Closed and MF Open 92189F353 11 467 SH SOLE 0 0 467 VANECK GOLD MF Closed and MF Open 92189F106 19 660 SH SOLE 0 0 660 VANECK INTERMEDIATE MF Closed and MF Open 92189H201 27 526 SH SOLE 0 0 526 VANECK JPM MF Closed and MF Open 92189H300 1 23 SH SOLE 0 0 23 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 24 321 SH SOLE 0 0 321 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 268 1046 SH SOLE 0 0 1046 VANECK SHORT MF Closed and MF Open 92189F528 50 2768 SH SOLE 0 0 2768 VANECK SOCIAL MF Closed and MF Open 92189H839 3 125 SH SOLE 0 0 125 VANGUARD CONSUMER MF Closed and MF Open 92204A108 9 30 SH SOLE 0 0 30 VANGUARD CONSUMER MF Closed and MF Open 92204A207 1078 6017 SH SOLE 5304 0 713 VANGUARD DIVIDEND MF Closed and MF Open 921908844 2694 17541 SH SOLE 708 0 16833 VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH SOLE 0 0 15 VANGUARD EXTENDED MF Closed and MF Open 922908652 90 495 SH SOLE 0 0 495 VANGUARD FSTE MF Closed and MF Open 922042858 120 2396 SH SOLE 528 0 1868 VANGUARD FTSE MF Closed and MF Open 921943858 122 2416 SH SOLE 1377 0 1039 VANGUARD FTSE MF Closed and MF Open 922042775 60 979 SH SOLE 0 0 979 VANGUARD FTSE MF Closed and MF Open 922042866 4 49 SH SOLE 0 0 49 VANGUARD FTSE MF Closed and MF Open 922042874 2 23 SH SOLE 0 0 23 VANGUARD GLOBAL MF Closed and MF Open 922042676 3 54 SH SOLE 0 0 54 VANGUARD GROWTH MF Closed and MF Open 922908736 252 869 SH SOLE 0 0 869 VANGUARD HEALTH MF Closed and MF Open 92204A504 165 668 SH SOLE 247 0 421 VANGUARD HIGH MF Closed and MF Open 921946406 172 1664 SH SOLE 0 0 1664 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2432 12944 SH SOLE 11372 0 1572 VANGUARD INFORMATION MF Closed and MF Open 92204A702 9292 23154 SH SOLE 12642 0 10512 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 10 107 SH SOLE 0 0 107 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 288 3051 SH SOLE 0 0 3051 VANGUARD LARGE MF Closed and MF Open 922908637 110 547 SH SOLE 0 0 547 VANGUARD MATERIALS MF Closed and MF Open 92204A801 697 4021 SH SOLE 3543 0 479 VANGUARD MEGA MF Closed and MF Open 921910816 13 54 SH SOLE 0 0 54 VANGUARD MEGA MF Closed and MF Open 921910840 10 100 SH SOLE 0 0 100 VANGUARD MID MF Closed and MF Open 922908512 195 1399 SH SOLE 0 0 1399 VANGUARD MID MF Closed and MF Open 922908538 4829 20437 SH SOLE 297 0 20140 VANGUARD MID MF Closed and MF Open 922908629 2185 9230 SH SOLE 0 0 9230 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3 53 SH SOLE 0 0 53 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 82 1500 SH SOLE 0 0 1500 VANGUARD REAL MF Closed and MF Open 922908553 177 1742 SH SOLE 65 0 1677 VANGUARD RUSSELL MF Closed and MF Open 92206C664 25 283 SH SOLE 47 0 236 VANGUARD S&P MF Closed and MF Open 921932505 60 225 SH SOLE 0 0 225 VANGUARD S&P MF Closed and MF Open 922908363 181 460 SH SOLE 0 0 460 VANGUARD SHORT MF Closed and MF Open 921937827 79 962 SH SOLE 0 0 962 VANGUARD SHORT MF Closed and MF Open 922020805 16 313 SH SOLE 0 0 313 VANGUARD SMALL MF Closed and MF Open 922908595 233 831 SH SOLE 0 0 831 VANGUARD SMALL MF Closed and MF Open 922908611 1121 6622 SH SOLE 74 0 6548 VANGUARD SMALL MF Closed and MF Open 922908751 287 1312 SH SOLE 0 0 1312 VANGUARD TOTAL MF Closed and MF Open 921909768 14 226 SH SOLE 0 0 226 VANGUARD TOTAL MF Closed and MF Open 921937835 186 2181 SH SOLE 0 0 2181 VANGUARD TOTAL MF Closed and MF Open 92203J407 47 823 SH SOLE 0 0 823 VANGUARD TOTAL MF Closed and MF Open 922042742 3 27 SH SOLE 0 0 27 VANGUARD TOTAL MF Closed and MF Open 922908769 18938 85282 SH SOLE 1867 0 83415 VANGUARD VALUE MF Closed and MF Open 922908744 1572 11613 SH SOLE 0 0 11613 VEEVA SYSTEMS Common Stock 922475108 135 467 SH SOLE 432 0 35 VENTAS INC Common Stock 92276F100 6 117 SH SOLE 8 0 109 VERISK ANALYTICS Common Stock 92345Y106 14 72 SH SOLE 0 0 72 VERIZON COMMUNICATIONS Common Stock 92343V104 314 5819 SH SOLE 298 0 5521 VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH SOLE 0 0 10 VIACOMCBS INC Common Stock 92556H206 30 760 SH SOLE 0 0 760 VIATRIS INC Common Stock 92556V106 10 770 SH SOLE 34 0 736 VILLAGE FARMS Common Stock 92707Y108 1 100 SH SOLE 0 0 100 VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 22 754 SH SOLE 0 0 754 VIRTUS DIVID MF Closed and MF Open 92840R101 15 1000 SH SOLE 0 0 1000 VISA INC Common Stock 92826C839 128 573 SH SOLE 0 0 573 VORNADO REALTY Common Stock 929042109 4 103 SH SOLE 3 0 100 VOYA GLOBAL MF Closed and MF Open 92912T100 12 2003 SH SOLE 0 0 2003 WABTEC Common Stock 929740108 2 23 SH SOLE 0 0 23 WALGREENS BOOTS Common Stock 931427108 625 13291 SH SOLE 0 0 13291 WALMART INC Common Stock 931142103 221 1583 SH SOLE 132 0 1450 WALT DISNEY Common Stock 254687106 925 5467 SH SOLE 0 0 5467 WASTE MANAGEMENT Common Stock 94106L109 191 1277 SH SOLE 20 0 1257 WAYFAIR INC Common Stock 94419L101 60 234 SH SOLE 212 0 22 WEBER INC Common Stock 94770D102 89 5050 SH SOLE 0 0 5050 WEC ENERGY Common Stock 92939U106 196 2221 SH SOLE 0 0 2221 WELLS FARGO Common Stock 949746101 11 243 SH SOLE 0 0 243 WENDYS CO Common Stock 95058W100 90 4139 SH SOLE 0 0 4139 WESTPORT FUEL Common Stock 960908309 0 123 SH SOLE 0 0 123 WHIRLPOOL CORP Common Stock 963320106 205 1008 SH SOLE 0 0 1008 WINTRUST FINANCIAL Common Stock 97650W108 125 1560 SH SOLE 0 0 1560 WISDOMTREE DEFA MF Closed and MF Open 97717W703 10 180 SH SOLE 0 0 180 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 107 2855 SH SOLE 0 0 2855 WISDOMTREE EUROPE MF Closed and MF Open 97717W869 2 26 SH SOLE 0 0 26 WISDOMTREE INTL MF Closed and MF Open 97717W760 19 254 SH SOLE 0 0 254 WISDOMTREE INTL MF Closed and MF Open 97717W794 4 88 SH SOLE 0 0 88 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 11 149 SH SOLE 0 0 149 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 56 892 SH SOLE 0 0 892 WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH SOLE 0 0 47 WISDOMTREE TRUST MF Closed and MF Open 97717X669 166 2822 SH SOLE 0 0 2822 WISDOMTREE TRUST MF Closed and MF Open 97717X701 17 218 SH SOLE 0 0 218 WISDOMTREE U S MF Closed and MF Open 97717W307 68 571 SH SOLE 0 0 571 WISDOMTREE U S MF Closed and MF Open 97717W505 2 51 SH SOLE 0 0 51 WISDOMTREE U S MF Closed and MF Open 97717W604 7 240 SH SOLE 0 0 240 WISDOMTREE YIELD MF Closed and MF Open 97717X511 223 4286 SH SOLE 0 0 4286 WYNDHAM HOTELS Common Stock 98311A105 10 125 SH SOLE 0 0 125 X TRACKERS MF Closed and MF Open 233051200 59 1570 SH SOLE 0 0 1570 X TRACKERS MF Closed and MF Open 233051432 22 542 SH SOLE 0 0 542 XCEL ENERGY Common Stock 98389B100 20 319 SH SOLE 19 0 300 XPENG INC Common Stock 98422D105 14 400 SH SOLE 0 0 400 XPO LOGISTICS Common Stock 983793100 4 50 SH SOLE 0 0 50 XYLEM INC Common Stock 98419M100 19 152 SH SOLE 0 0 152 YELP INC Common Stock 985817105 9 250 SH SOLE 0 0 250 YETI HOLDINGS Common Stock 98585X104 21 244 SH SOLE 0 0 244 YUM BRANDS INC Common Stock 988498101 31 255 SH SOLE 0 0 255 YUM CHINA Common Stock 98850P109 8 132 SH SOLE 0 0 132 ZEBRA TECHNOLOGIES Common Stock 989207105 13 25 SH SOLE 0 0 25 ZHIHU INC Common Stock 98955N108 6 700 SH SOLE 0 0 700 ZILLOW GROUP Common Stock 98954M200 63 711 SH SOLE 654 0 57 ZIMMER BIOMET Common Stock 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC Common Stock 98978V103 3 16 SH SOLE 0 0 16 ZOMEDICA CORP Common Stock 98980M109 1 2500 SH SOLE 0 0 2500 ZOOM VIDEO Common Stock 98980L101 133 510 SH SOLE 430 0 80