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 ($53.30K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TSFG, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |