TSFG, LLC [Rocket]

Holdings

TSFG, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBUS MEDICAL INC	GMED	CL A	0	-801	0	-48,000	0.00	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	0	-285	0	-44,000	0.00	0.00	Hist	09/30/2023
JANUS DETROIT STR TR	VNLA	Common	0	-666	0	-32,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	EFAV	Common	0	-339	0	-23,000	0.00	0.00	Hist	09/30/2023
OMNICOM GROUP INC.	OMC	Common	0	-164	0	-16,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	0	-200	0	-9,000	0.00	0.00	Hist	09/30/2023
ALCON INC	ALC	Common Stock	0	-36	0	-3,000	0.00	0.00	Hist	09/30/2023
Arconic Corp	ARNC	Common	0	-100	0	-3,000	0.00	0.00	Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	0	-4	0	-3,000	0.00	0.00	Hist	09/30/2023
DEXCOM INC	DXCM	COM	0	-24	0	-3,000	0.00	0.00	Hist	09/30/2023
RYANAIR HOLDINGS PLC	RYAAY	Common	0	-22	0	-2,000	0.00	0.00	Hist	09/30/2023
Atlassian Corp	TEAM	Stock	0	-11	0	-2,000	0.00	0.00	Hist	09/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	0	-21	0	-2,000	0.00	0.00	Hist	09/30/2023
Natera, Inc.	NTRA	COMMON	0	-41	0	-2,000	0.00	0.00	Hist	09/30/2023
Nutanix, Inc.	NTNX	Common	0	-34	0	-1,000	0.00	0.00	Hist	09/30/2023
CRH PUBLIC LTD CO	CRH	ADR	0	-17	0	-1,000	0.00	0.00	Hist	09/30/2023
DermTech, Inc.	DMTK	Common	0	-200	0	-1,000	0.00	0.00	Hist	09/30/2023
EQUISHARES CORPORATION	AOA	Common	0	-13	0	-1,000	0.00	0.00	Hist	09/30/2023
OLIN Corp	OLN	Common	0	-11	0	-1,000	0.00	0.00	Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-6	0	-1,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	FWONK	Common	0	-8	0	-1,000	0.00	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	0	-17	0	-1,000	0.00	0.00	Hist	09/30/2023
ATI Physical Therapy, Inc.	ATIP	Common Stock	0	-60	0	-1,000	0.00	0.00	Hist	09/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-2	0	-1,000	0.00	0.00	Hist	09/30/2023
ORGANIGRAM HOLDINGS INC.	OGI	Common	0	-2,200	0	-1,000	0.00	0.00	Hist	09/30/2023