TSFG, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, TSFG, LLC held in its portfolio 500 assets valued at $669,455 (i.e. $669.46K).

The most valuable assets in the portfolio included: STATE STREET ($94.51K), ISHARES U S ($58.41K), and ISHARES CORE ($53.30K).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in TSFG, LLC Portfolio
STATE STREET
ISHARES U S
ISHARES CORE
ISHARES RUSSELL
ABBVIE INC
INVESCO S&P
VANGUARD S&P
FIRST TRUST
ISHARES MSCI
VANGUARD TOTAL
TSFG, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
STATE STREET 2032949 94509 MF Closed and MF Open
ISHARES U S 1035626 58413 MF Closed and MF Open
ISHARES CORE 759169 53300 MF Closed and MF Open
ISHARES RUSSELL 110720 44058 MF Closed and MF Open
ABBVIE INC 124547 28458 Common Stock
INVESCO S&P 388053 25540 MF Closed and MF Open
VANGUARD S&P 39426 24716 MF Closed and MF Open
FIRST TRUST 541835 20075 MF Closed and MF Open
ISHARES MSCI 101267 18939 MF Closed and MF Open
VANGUARD TOTAL 61032 18343 MF Closed and MF Open
APPLE INC 58356 15865 Common Stock
SPDR S&P 22200 14919 MF Closed and MF Open
XTRACKERS 475838 14746 MF Closed and MF Open
ABBOTT LABORATORIES 116465 14592 Common Stock
ISHARES A I 410352 13665 MF Closed and MF Open
ISHARES GOLD 166259 13495 Common Stock
NVIDIA CORP 62884 11728 Common Stock
INVESCO QQQ 17515 10760 MF Closed and MF Open
AMAZON COM 40483 9344 Common Stock
FIDELITY TOTAL 183507 8449 MF Closed and MF Open
ISHARES FLEXIBLE 147465 7782 MF Closed and MF Open
CAPITAL GROUP 245362 6507 MF Closed and MF Open
ALPHABET INC 19828 6219 Common Stock
VANGUARD MID 22445 6210 MF Closed and MF Open
EDWARDS LIFESCIENCES 71290 6077 Common Stock
TESLA INC 12521 5631 Common Stock
VANGUARD VALUE 27907 5330 MF Closed and MF Open
MICROSOFT CORP 10812 5229 Common Stock
JPMORGAN US 78576 4964 MF Closed and MF Open
GLOBAL X 74294 4789 MF Closed and MF Open
ISHARES S&P 29965 4609 MF Closed and MF Open
ISHARES AEROSPACE 13794 2961 MF Closed and MF Open
VANGUARD INFORMATION 3887 2930 MF Closed and MF Open
VANECK SEMICONDUCTOR 6822 2457 MF Closed and MF Open
BERKSHIRE HATHAWAY 4884 2455 Common Stock
ISHARES BITCOIN 40863 2029 MF Closed and MF Open
TCW TR 20578 1979 MF Closed and MF Open
GRAYSCALE BITCOIN 29491 1871 Common Stock
CARDINAL HEALTH 9045 1859 Common Stock
BLUEROCK PRIVATE 123796 1857 MF Closed and MF Open
SALESFORCE INC 6934 1837 Common Stock
CONSTELLATION ENERGY 4722 1668 Common Stock
EXXON MOBIL 12722 1531 Common Stock
VANGUARD LARGE 4825 1519 MF Closed and MF Open
WALMART INC 13274 1479 Common Stock
SPDR GOLD 3546 1405 Common Stock
BAXTER INTL 72323 1382 Common Stock
VANGUARD SMALL 5253 1343 MF Closed and MF Open
JPMORGAN CHASE 4073 1313 Common Stock
META PLATFORMS 1981 1307 Common Stock
BLOOM ENERGY 14978 1301 Common Stock
VANGUARD GROWTH 2652 1294 MF Closed and MF Open
ISHARES JPMORGAN 13163 1264 MF Closed and MF Open
CVS HEALTH 15205 1207 Common Stock
VANGUARD DIVIDEND 5352 1176 MF Closed and MF Open
NETFLIX INC 12390 1162 Common Stock
PALANTIR TECHNOLOGIES 6238 1109 Common Stock
SPDR RUSSELL 7924 1055 MF Closed and MF Open
COSTCO WHOLESALE 1214 1046 Common Stock
MCDONALDS CORP 3056 934 Common Stock
INVESCO BUYBACK 6502 873 MF Closed and MF Open
T ROWE 22613 864 MF Closed and MF Open
ISHARES NATIONAL 7846 840 MF Closed and MF Open
INTUITIVE SURGICAL 1380 782 Common Stock
ELI LILLY 726 780 Common Stock
SCHWAB US 26081 736 MF Closed and MF Open
GOLDMAN SACHS 759 668 Common Stock
PROCTER & GAMBLE 4649 666 Common Stock
CHEVRON CORP 4317 658 Common Stock
JOHNSON & JOHNSON 3067 635 Common Stock
WISDOMTREE INTL 14391 597 MF Closed and MF Open
SNOWFLAKE INC 2650 581 Common Stock
PHILIP MORRIS 3507 562 Common Stock
ISHARES SHORT 7867 557 MF Closed and MF Open
WEC ENERGY 5132 541 Common Stock
ISHARES ULTRA 10594 536 MF Closed and MF Open
EXELON CORP 11852 517 Common Stock
ISHARES INTL 17188 497 MF Closed and MF Open
FORD MOTOR 37756 495 Common Stock
CINTAS CORP 2400 451 Common Stock
RAMBUS INC 4856 446 Common Stock
STRATEGY INC 2818 428 Common Stock
VISTRA CORP 2609 421 Common Stock
CISCO SYSTEMS 5452 420 Common Stock
NYLI FTSE 12882 418 MF Closed and MF Open
SEMPRA 4664 412 Common Stock
BANK AMERICA 7276 400 Common Stock
ORACLE CORP 2015 393 Common Stock
ISHARES CONV 3935 388 MF Closed and MF Open
WALT DISNEY 3304 376 Common Stock
STARBUCKS CORP 4271 360 Common Stock
PEPSICO INC 2492 358 Common Stock
ALTRIA GROUP 6015 347 Common Stock
HONEYWELL INTL 1762 344 Common Stock
ISHARES MORNINGSTAR 3766 343 MF Closed and MF Open
UBER TECHNOLOGIES 4097 335 Common Stock
ISHARES GLOBAL 3653 330 MF Closed and MF Open
ISHARES 3-7YR 2719 324 MF Closed and MF Open
MCKESSON CORP 388 318 Common Stock
SHOPIFY INC 1950 314 Common Stock
LPL FINANCIAL 866 309 Common Stock
PENTAIR PLC 2948 307 Common Stock
VANGUARD LONG 4615 287 MF Closed and MF Open
AT&T INC 10656 265 Common Stock
HOME DEPOT 768 264 Common Stock
VANGUARD HEALTH 911 262 MF Closed and MF Open
SHERWIN WILLIAMS 795 258 Common Stock
VISA INC 689 242 Common Stock
ILLINOIS TOOL 968 238 Common Stock
ISHARES SEMICONDUCTOR 789 238 MF Closed and MF Open
ULTA BEAUTY 392 237 Common Stock
DEERE & CO 501 233 Common Stock
WOODWARD INC 772 233 Common Stock
PRINCIPAL FINANCIAL 2570 227 Common Stock
VANGUARD FTSE 3494 225 MF Closed and MF Open
ISHARES FUTURE 4648 224 MF Closed and MF Open
ISHARES RUSS 1591 224 MF Closed and MF Open
RTX CORP 1202 220 Common Stock
ALLSTATE CORP 1053 219 Common Stock
WINTRUST FINANCIAL 1560 218 Common Stock
AXON ENTERPRISE 365 207 Common Stock
COINBASE GLOBAL 910 206 Common Stock
COCA COLA COMPANY 2937 205 Common Stock
WASTE MANAGEMENT 904 199 Common Stock
MARRIOTT INTL 635 197 Common Stock
AST SPACEMOBILE 2620 190 Common Stock
MORGAN STANLEY 1067 190 Common Stock
CITIGROUP INC 1619 189 Common Stock
DELL TECHNOLOGIES 1493 188 Common Stock
INTEL CORP 4959 183 Common Stock
GENERAL MOTORS 2241 182 Common Stock
ADVANCED MICRO 852 182 Common Stock
MERCK & COMPANY 1676 176 Common Stock
BROOKFIELD RENEWABLE 4527 174 Common Stock
GENERAL DYNAMICS 505 170 Common Stock
LOCKHEED MARTIN 347 168 Common Stock
CAPITAL ONE 687 167 Common Stock
CATERPILLAR INC 292 167 Common Stock
ROBINHOOD MARKETS 1473 167 Common Stock
VANGUARD CONSUMER 514 166 MF Closed and MF Open
NUVEEN PFD 20222 164 MF Closed and MF Open
UNITEDHEALTH GROUP 492 162 Common Stock
NVENT ELECTRIC 1590 162 Common Stock
PPG INDUSTRIES 1573 161 Common Stock
AMERICAN ELECTRIC 1386 160 Common Stock
TRACTOR SUPPLY 3204 160 Common Stock
OCCIDENTAL PETROLEUM 3885 160 Common Stock
GILEAD SCIENCES 1298 159 Common Stock
MARVELL TECHNOLOGY 1824 155 Common Stock
BOEING COMPANY 699 152 Common Stock
ROCKET LAB 2175 152 Common Stock
BP PLC 4347 151 Common Stock
GUGGENHEIM STRATEGIC 11516 148 MF Closed and MF Open
DIAMONDBACK ENERGY 981 147 Common Stock
GE AEROSPACE 478 147 Common Stock
BECTON DICKINSON 751 146 Common Stock
CONOCOPHILLIPS 1519 142 Common Stock
INVESCO INTL 6450 142 MF Closed and MF Open
INTL BUSINESS 477 141 Common Stock
VANGUARD HIGH 972 140 MF Closed and MF Open
ISHARES HIGH 2872 139 MF Closed and MF Open
OLD SECOND 7125 139 Common Stock
MONDELEZ INTERNATIONAL 2488 134 Common Stock
DRAFTKINGS INC 3704 128 Common Stock
TAIWAN SEMICONDUCTOR 418 127 Common Stock
ISHARES SILVER 1950 126 Common Stock
PHILLIPS EDISON 3522 125 Common Stock
TAKEDA PHARMACEUTICAL 7739 121 Common Stock
PFIZER INC 4857 121 Common Stock
CURTISS WRIGHT CORP DE 217 120 Common Stock
VANGUARD MUNICIPAL 2339 118 MF Closed and MF Open
WISDOMTREE JAPAN 859 116 MF Closed and MF Open
WELLS FARGO 1239 115 Common Stock
VANGUARD INTERMEDIATE 1344 113 MF Closed and MF Open
NYLI MACKAY 4664 113 MF Closed and MF Open
INVESCO NASDAQ 426 108 MF Closed and MF Open
AMGEN INC 328 107 Common Stock
SHELL PLC 1436 106 Common Stock
NEXTERA ENERGY 1303 105 Common Stock
VERIZON COMMUNICATIONS 2543 104 Common Stock
ENTERGY CORP 1118 103 Common Stock
GRAINGER W W 101 102 Common Stock
ASTRAZENECA PLC 1106 102 Common Stock
ISHARES SYSTEMATIC 1132 102 MF Closed and MF Open
FLOWSERVE CORP 1427 99 Common Stock
TOTALENERGIES SE 1512 99 Common Stock
CHIPOTLE MEXICAN 2541 94 Common Stock
DANAHER CORP 410 94 Common Stock
ISHARES 10-20YR 925 94 MF Closed and MF Open
BITMINE IMMERSION 3440 93 Common Stock
BLACKROCK FDG 87 93 Common Stock
COLGATE-PALMOLIVE 1175 93 Common Stock
KKR & CO 726 93 Common Stock
NRG ENERGY 584 93 Common Stock
NORTHERN TRUST 653 89 Common Stock
ON HOLDING 1888 88 Common Stock
STATE STREET 683 88 Common Stock
NORTHROP GRUMMAN 153 87 Common Stock
REALTY INCOME 1535 87 Common Stock
CHEMED CORP 200 86 Common Stock
XYLEM INC 625 85 Common Stock
ARM HOLDINGS 771 84 Common Stock
VANGUARD FSTE 1557 84 MF Closed and MF Open
HOWMET AEROSPACE 403 83 Common Stock
BROADCOM INC 235 81 Common Stock
KITE REALTY 3395 81 Common Stock
AFLAC INC 699 77 Common Stock
VANGUARD FINANCIALS 577 77 MF Closed and MF Open
NOVO NORDISK 1500 76 Common Stock
PUBLIC SERVICE 944 76 Common Stock
WYNN RESORTS 625 75 Common Stock
ANALOG DEVICES 271 74 Common Stock
DOLE PLC 4900 73 Common Stock
APPLOVIN CORP 109 73 Common Stock
LEMONADE INC 1028 73 Common Stock
CROWDSTRIKE HOLDINGS 154 72 Common Stock
SPDR EMERGING 1540 72 MF Closed and MF Open
LIVE NATION 500 71 Common Stock
SPDR MSCI 1969 71 MF Closed and MF Open
BANK N T 1414 70 Common Stock
HALEON PLC 6865 69 Common Stock
PRUDENTIAL FINANCIAL 614 69 Common Stock
BAKER HUGHES 1485 68 Common Stock
VANGUARD EXTENDED 327 68 MF Closed and MF Open
PROSHARES S&P 653 68 MF Closed and MF Open
CHECK POINT 355 66 Common Stock
VANGUARD MEGA 304 66 MF Closed and MF Open
GE VERNOVA 99 65 Common Stock
ISHARES PFD 2100 65 MF Closed and MF Open
ANNALY CAPITAL 2884 64 Common Stock
KRATOS DEFENSE 845 64 Common Stock
HIMS & HERS 1950 63 Common Stock
INVESCO DIVIDEND 1221 63 MF Closed and MF Open
MOTOROLA SOLUTIONS 164 63 Common Stock
ISHARES IBOXX 549 60 MF Closed and MF Open
SILA REALTY 2561 60 Common Stock
CONSOLIDATED EDISON 593 59 Common Stock
REGENERON PHARMACEUTICAL 75 58 Common Stock
SANOFI 1207 58 Common Stock
MICRON TECHNOLOGY INC 200 57 Common Stock
PINNACLE WEST 631 56 Common Stock
QNITY ELECTRONICS 691 56 Common Stock
DUPONT DE 1362 55 Common Stock
FISERV INC 824 55 Common Stock
EVERSOURCE ENERGY 795 54 Common Stock
ICICI BANK 1800 54 Common Stock
THERMO FISHER 93 54 Common Stock
CAVA GROUP 897 53 Common Stock
GEN DIGITAL 1959 53 Common Stock
VANGUARD INTL 587 53 MF Closed and MF Open
MEDLINE INC 1250 53 Common Stock
DUKE ENERGY 446 52 Common Stock
INVESCO FTSE 1115 52 MF Closed and MF Open
SCHWAB FUNDAMENTAL 1905 52 MF Closed and MF Open
ENERGY TRANSFER 3107 51 Oil & Gas, Real Estate and REIT
QUANTA SERVICES 122 51 Common Stock
ISHARES EXPONENTIAL 717 50 MF Closed and MF Open
3EDGE DYNAMIC 1834 50 MF Closed and MF Open
KINDER MORGAN 1818 50 Common Stock
COMPASS MNRLS 2500 49 Common Stock
AUTOMATIC DATA 192 49 Common Stock
ECOLAB INC 182 48 Common Stock
FIRSTENERGY CORP 1072 48 Common Stock
INVESCO RAFI 1020 47 MF Closed and MF Open
ADMA BIOLOGICS 2569 47 Common Stock
AMPLIFY CWP 1058 47 MF Closed and MF Open
RENAISSANCERE HOLDINGS 166 47 Common Stock
HECLA MINING 2400 46 Common Stock
APPLIED MATERIALS 180 46 Common Stock
PERMIAN RESOURCES 3297 46 Common Stock
XCEL ENERGY 609 45 Common Stock
STRYKER CORP 126 44 Common Stock
MERCADOLIBRE INC 22 44 Common Stock
CROCS INC 500 43 Common Stock
HOLOGIC INC 572 43 Common Stock
VANGUARD EMERGING 630 43 MF Closed and MF Open
MSC INCOME 3294 43 Common Stock
QUALCOMM INC 248 42 Common Stock
SCHWAB INTL 1756 42 MF Closed and MF Open
HUBBELL INC 92 41 Common Stock
BLACKSTONE INC 262 40 Common Stock
GENERAL MILLS 852 40 Common Stock
WARNER BROS 1393 40 Common Stock
KIMBERLY CLARK 395 40 Common Stock
ISHARES MBS 409 39 MF Closed and MF Open
ALLIANT ENERGY 594 39 Common Stock
VANECK IG 1531 39 MF Closed and MF Open
VIASAT INC 1127 39 Common Stock
ROCKWELL AUTOMATION 100 39 Common Stock
CHENIERE ENERGY 194 38 Common Stock
CROWN CASTLE 425 38 Common Stock
CORTEVA INC 550 37 Common Stock
ACCENTURE PLC 139 37 Common Stock
ADOBE INC 105 37 Common Stock
TARGET CORP 383 37 Common Stock
OSHKOSH CORP 294 37 Common Stock
CAMDEN PROPERTY 323 36 Common Stock
WESTERN ALLIANCE 434 36 Common Stock
WISDOMTREE U S 414 36 MF Closed and MF Open
RIVIAN AUTOMOTIVE 1812 36 Common Stock
BRISTOL MYERS 656 35 Common Stock
TERADATA CORP 1156 35 Common Stock
PHILLIPS 66 273 35 Common Stock
CARNIVAL CORP 1101 34 Common Stock
EBAY INC 385 34 Common Stock
ISHARES 20 385 34 MF Closed and MF Open
SPOTIFY TECHNOLOGY 58 34 Common Stock
FIDELITY NATIONAL 539 33 Common Stock
ISHARES TECHNOLOGY 164 33 MF Closed and MF Open
MARATHON PETROLEUM 200 33 Common Stock
DAY ONE 3400 32 Common Stock
AON PLC 92 32 Common Stock
JONES LANG 94 32 Common Stock
NOVARTIS AG 233 32 Common Stock
REPUBLIC SERVICES 149 32 Common Stock
STAG INDUSTRIAL 881 32 Common Stock
EVEREST GROUP 90 31 Common Stock
ISHARES BIOTECHNOLOGY 182 31 MF Closed and MF Open
TEMPUS AI 533 31 Common Stock
UNITED AIRLINES 274 31 Common Stock
CORNING INC 343 30 Common Stock
DTE ENERGY 236 30 Common Stock
VANGUARD REAL 334 30 MF Closed and MF Open
TOYOTA MOTOR 133 29 Common Stock
OSCAR HEALTH 2000 29 Common Stock
PEAKSTONE REALTY 2051 29 Common Stock
RIGETTI COMPUTING 1312 29 Common Stock
INNOSPEC INC 370 28 Common Stock
INVESCO GALAXY 320 28 MF Closed and MF Open
WISDOMTREE US 308 28 MF Closed and MF Open
NEWMONT CORP 281 28 Common Stock
BULLISH 700 27 Common Stock
GOLDMAN SACHS 204 27 MF Closed and MF Open
GUGGENHEIM ACTIVE 1734 27 MF Closed and MF Open
ALIGN TECHNOLOGY 175 27 Common Stock
T-MOBILE US 132 27 Common Stock
UNITED PARCEL 275 27 Common Stock
GOODYEAR TIRE 3000 26 Common Stock
PAYPAL HOLDINGS 446 26 Common Stock
SMURFIT WESTROCK 672 26 Common Stock
INVESCO CURRENCYSHARES 230 25 Common Stock
ARROWHEAD PHARMACEUTICAL 380 25 Common Stock
METLIFE INC 312 25 Common Stock
PIMCO INVESTMENT 259 25 MF Closed and MF Open
AVANTIS EMERGING 307 24 MF Closed and MF Open
CME GROUP 85 23 Common Stock
DOORDASH INC 100 23 Common Stock
AMEREN CORP 226 23 Common Stock
VANGUARD RUSSELL 236 23 MF Closed and MF Open
PROLOGIS INC 181 23 Common Stock
FREEPORT MCMORAN 442 22 Common Stock
ISHARES 7-10YR 226 22 MF Closed and MF Open
3M COMPANY 139 22 Common Stock
U S TREASURY 438 22 MF Closed and MF Open
UNIVERSAL DISPLAY 192 22 Common Stock
VANGUARD SHORT 380 22 MF Closed and MF Open
LULULEMON ATHLETICA 107 22 Common Stock
CORNERSTONE STRATEGIC 2552 21 MF Closed and MF Open
XTRACKERS MSCI 432 21 MF Closed and MF Open
SOLSTICE ADVANCED 438 21 Common Stock
CHUBB LTD 65 20 Common Stock
ALIBABA GROUP 135 20 Common Stock
TJX COS 133 20 Common Stock
BRUNSWICK CORP 250 19 Common Stock
ADVISORSHARES PURE 4511 19 MF Closed and MF Open
OKLO INC 265 19 Common Stock
CARLYLE GROUP 300 18 Common Stock
CHEESECAKE FACTORY 350 18 Common Stock
DOVER CORP 90 18 Common Stock
ARK INNOVATION 236 18 MF Closed and MF Open
KURV TECHNOLOGY 635 18 MF Closed and MF Open
NOKIA CORP 2823 18 Common Stock
BIONTECH SE 178 17 Common Stock
CIGNA GROUP 60 17 Common Stock
ENTERPRISE PRODUCTS 522 17 Oil & Gas, Real Estate and REIT
AIRBNB INC 125 17 Common Stock
TEXAS INSTRUMENTS 100 17 Common Stock
YUM BRANDS INC 111 17 Common Stock
OGE ENERGY CORP 400 17 Common Stock
PALO ALTO 95 17 Common Stock
PULTEGROUP INC 146 17 Common Stock
ROKU INC 155 17 Common Stock
FEDEX CORP 57 16 Common Stock
ALEXANDRIA REAL 319 16 Common Stock
AMCOR PLC 1916 16 Common Stock
ISHARES SELECT 110 16 MF Closed and MF Open
ISHARES TIPS 146 16 MF Closed and MF Open
KINDLY MD 45000 16 Common Stock
KROGER CO 258 16 Common Stock
SEA LTD 125 16 Common Stock
SPDR DEVELOPED 370 16 MF Closed and MF Open
FIRST MAJESTIC 925 15 Common Stock
JPMORGAN 302 15 MF Closed and MF Open
SYNOPSYS INC 32 15 Common Stock
UNITED RENTALS 18 15 Common Stock
VANECK INTERMEDIATE 315 15 MF Closed and MF Open
YELP INC 500 15 Common Stock
NUVEEN CREDIT 3000 15 MF Closed and MF Open
SILICOM LTD 1050 15 Common Stock
SMITH AO 229 15 Common Stock
CDW CORP 103 14 Common Stock
CMS ENERGY 200 14 Common Stock
DT MIDSTREAM 117 14 Common Stock
GRUPO AEROPORTUARIO 130 14 Common Stock
ISHARES 0-5 140 14 MF Closed and MF Open
ATLAS ENERGY 1525 14 Common Stock
VANECK RARE 195 14 MF Closed and MF Open
MIDDLESEX WATER 286 14 Common Stock
C3 AI 1000 13 Common Stock
COMCAST CORP 432 13 Common Stock
DOW INC 550 13 Common Stock
GENUINE PARTS 106 13 Common Stock
INVENTRUST PROPERTIES 464 13 Common Stock
AMPLIFY ETHO 201 13 MF Closed and MF Open
JEFFERIES FINANCIAL 205 13 Common Stock
VIRTUS DIVID 1000 13 MF Closed and MF Open
ONDAS HOLDINGS 1300 13 Common Stock
BLACKROCK ENHANCED 2000 12 MF Closed and MF Open
CELESTICA INC 40 12 Common Stock
GSK PLC 254 12 Common Stock
AMPHENOL CORP 90 12 Common Stock
PAYCHEX INC 106 12 Common Stock
SFL CORP 1500 12 Common Stock
SOFI TECHNOLOGIES 442 12 Common Stock
BLOCK H&R 257 11 Common Stock
EATON VANCE 1154 11 MF Closed and MF Open
INVESCO MUNICIPAL 1136 11 MF Closed and MF Open
ASTERA LABS 65 11 Common Stock
UNION PACIFIC CORP 47 11 Common Stock
LINDE PLC 26 11 Common Stock
NEW ORIENTAL 200 11 Common Stock
CARVANA COMPANY 23 10 Common Stock
EMERSON ELECTRIC 77 10 Common Stock
ERICSSON TELEPHONE 1014 10 Common Stock
FORTUNA MINING 1000 10 Common Stock
GE HEALTHCARE 116 10 Common Stock
ISHARES 1-5 198 10 MF Closed and MF Open
ISHARES COPPER 228 10 MF Closed and MF Open
ISHARES FLOATING 200 10 MF Closed and MF Open
ALBERTSONS COS 600 10 Common Stock
AMERICAN EXPRESS 28 10 Common Stock
BAIDU INC 73 10 Common Stock
VERALTO CORP 102 10 Common Stock
VIZSLA SILVER 1770 10 Common Stock
WISDOMTREE FLOATING 199 10 MF Closed and MF Open
WIX LTD 96 10 Common Stock
M&T BANK 51 10 Common Stock
OKTA INC 115 10 Common Stock
PIMCO EHNANCED 103 10 MF Closed and MF Open
ROBLOX CORP 125 10 Common Stock
FORTIVE CORP 155 9 Common Stock
GARMIN LTD 42 9 Common Stock
INTERCONTINENTAL EXCH 55 9 Common Stock
TCW FLEXIBLE 240 9 MF Closed and MF Open
UNITY SOFTWARE 200 9 Common Stock
KRAFT HEINZ 387 9 Common Stock
SPDR DOW 89 9 MF Closed and MF Open
BIGBEAR AI 1450 8 Common Stock
CAMPBELLS CO 300 8 Common Stock
CENTERPOINT ENERGY 200 8 Common Stock
CSX CORP 207 8 Common Stock
ENDEAVOUR SILVER 850 8 Common Stock
EVERGY INC 113 8 Common Stock
FS SPECIALTY 598 8 MF Closed and MF Open
INVESCO TAXABLE 306 8 MF Closed and MF Open
ABRDN STANDARD 200 8 MF Closed and MF Open
VANGUARD ENERGY 66 8 MF Closed and MF Open
VENTAS INC 109 8 Common Stock
MARA HOLDINGS 904 8 Common Stock
NISOURCE INC 200 8 Common Stock
OR ROYALTIES INC 225 8 Common Stock
PIMCO 0-5 82 8 MF Closed and MF Open
QORVO INC 100 8 Common Stock
REGIS CORP 300 8 Common Stock
SOCIEDAD QUIMICA 110 8 Common Stock
CASEYS GENL 12 7 Common Stock
CBRE GLOBAL 1500 7 MF Closed and MF Open
AMERICAN AIRLINES 453 7 Common Stock
BARRICK MINING 150 7 Common Stock
JAZZ PHARMACEUTICALS 40 7 Common Stock
TTM TECHNOLOGIES 100 7 Common Stock
VANECK GOLD 80 7 MF Closed and MF Open
VIATRIS INC 584 7 Common Stock
WHIRLPOOL CORP 100 7 Common Stock
MSA SAFETY INC 45 7 Common Stock
MURPHY OIL 235 7 Common Stock
NETSKOPE INC 400 7 Common Stock
OCCIDENTAL PETE 375 7 Rights and Bearer Warrants; Warrants (except Bearer)
PORTILLO'S INC 1493 7 Common Stock
SIRIUSXM HOLDINGS 350 7 Common Stock
CLOUGH GLOBAL 1000 6 MF Closed and MF Open
EASTMAN CHEMICAL 100 6 Common Stock
ENBRIDGE INC 115 6 Common Stock
FLEX LTD 100 6 Common Stock
FRANKLIN BITCOIN 125 6 MF Closed and MF Open
GLOBAL CLOUD 250 6 MF Closed and MF Open
INVESCO DB 248 6 Common Stock
AKAMAI TECHNOLOGIES 70 6 Common Stock
ALPS CLEAN 183 6 MF Closed and MF Open
B2GOLD CORP 1255 6 Common Stock