13F

Investor

TSFG, LLC

CIK 0001800513 · filed 2026-02-04 · SEC filing

13F book

$669.5K

Positions

856

Largest name

7.5%

Blackrock Etf Trust

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Blackrock Etf Trust825.6K$50.2K7.5%Held
Spdr Series Trust668.1K$38K5.7%Held
Ishares Tr79.1K$37.5K5.6%Held
Ishares Inc460.1K$30.9K4.6%Held
AbbVie Inc.ABBV124.5K$28.5K4.3%Held
Vanguard Index Fds39.4K$24.7K3.7%Held
Vanguard Index Fds52.9K$17.7K2.6%Held
Apple Inc.AAPL58.4K$15.9K2.4%Held
Dbx Etf Tr475.8K$14.7K2.2%Held
Invesco Exchange Traded Fd T246.9K$14.6K2.2%Held
Abbott LabsABT116.5K$14.6K2.2%Held
Blackrock Etf Trust410.4K$13.7K2.0%Held
Ishares Gold Tr166.3K$13.5K2.0%Held
Spdr Series Trust465.6K$13.4K2.0%Held
Spdr S&P 500 Etf Tr19.4K$13.2K2.0%Held
Select Sector Spdr Tr84.5K$12.2K1.8%Held
Nvidia CorpNVDA62.9K$11.7K1.8%Held
Invesco Qqq Tr17.5K$10.8K1.6%Held
Spdr Series Trust413.8K$10.7K1.6%Held
Amazon Com IncAMZN40.5K$9.34K1.4%Held
Ishares Tr35.4K$8.87K1.3%Held
First Tr Exchange Traded Fd127.6K$8.86K1.3%Held
Fidelity Merrimack Str Tr183.5K$8.45K1.3%Held
Ishares Tr165.9K$8.3K1.2%Held
Ishares Tr41.7K$8.28K1.2%Held
Blackrock Etf Trust204.8K$7.9K1.2%Held
Blackrock Etf Trust Ii147.5K$7.78K1.2%Held
Spdr Series Trust71.3K$7.6K1.1%Held
Invesco Exchange Traded Fd T90.1K$6.76K1.0%Held
Capital Grp Fixed Incm Etf T245.4K$6.51K1.0%Held
Ishares Tr43.4K$6.46K1.0%Held
Edwards Lifesciences CorpEW71.3K$6.08K0.9%Held
First Tr Exchange-Traded Fd259.7K$5.67K0.8%Held
Tesla, Inc.TSLA12.5K$5.63K0.8%Held
Spdr Series Trust244.1K$5.47K0.8%Held
Vanguard Index Fds27.9K$5.33K0.8%Held
Microsoft CorpMSFT10.8K$5.23K0.8%Held
Alphabet Inc16K$5.02K0.8%Held
J P Morgan Exchange Traded F78.6K$4.96K0.7%Held
Global X Fds71.7K$4.65K0.7%Held
First Tr Exchng Traded Fd Vi113.6K$3.89K0.6%Held
Vanguard Index Fds12K$3.5K0.5%Held
Ishares Tr13.8K$2.96K0.4%Held
Vanguard World Fd3.89K$2.93K0.4%Held
Invesco Exchange Traded Fd T14.4K$2.77K0.4%Held
Vaneck Etf Trust6.82K$2.46K0.4%Held
Berkshire Hathaway Inc Del4.88K$2.46K0.4%Held
Vanguard Index Fds8.55K$2.39K0.4%Held
Ishares Tr18.6K$2.3K0.3%Held
Ishares Tr25.3K$2.26K0.3%Held
Ishares Tr9.77K$2.07K0.3%Held
Ishares Tr5.46K$2.04K0.3%Held
Ishares Bitcoin Trust EtfIBIT40.9K$2.03K0.3%Held
Tcw Etf Trust20.6K$1.98K0.3%Held
Cardinal Health IncCAH9.04K$1.86K0.3%Held
Bluerock Pvt Real Estate Fd123.8K$1.86K0.3%Held
Salesforce, Inc.CRM6.93K$1.84K0.3%Held
Grayscale Bitcoin Trust EtfGBTC24.6K$1.68K0.3%Held
Spdr S&P Midcap 400 Etf Tr2.78K$1.68K0.3%Held
Constellation Energy CorpCEG4.72K$1.67K0.2%Held
Ishares Tr6.37K$1.57K0.2%Held
Exxon Mobil Corp12.7K$1.53K0.2%Held
Vanguard Index Fds4.83K$1.52K0.2%Held
Select Sector Spdr Tr9.8K$1.52K0.2%Held
Walmart Inc.WMT13.3K$1.48K0.2%Held
Spdr Gold Tr3.55K$1.41K0.2%Held
Baxter Intl Inc72.3K$1.38K0.2%Held
Select Sector Spdr Tr24.7K$1.35K0.2%Held
Jpmorgan Chase & Co.4.07K$1.31K0.2%Held
Meta Platforms, Inc.META1.98K$1.31K0.2%Held
Bloom Energy CorpBE15K$1.3K0.2%Held
Vanguard Growth Etf2.65K$1.29K0.2%Held
Ishares Tr13.1K$1.26K0.2%Held
Cvs Health CorpCVS15.2K$1.21K0.2%Held
Ishares Tr8.78K$1.2K0.2%Held
Alphabet Inc3.83K$1.2K0.2%Held
Vanguard Specialized Funds5.35K$1.18K0.2%Held
Netflix IncNFLX12.4K$1.16K0.2%Held
Palantir Technologies Inc.PLTR6.24K$1.11K0.2%Held
Select Sector Spdr Tr7.12K$1.1K0.2%Held
Ishares Tr10.7K$1.06K0.2%Held
Spdr Series Trust7.92K$1.05K0.2%Held
Costco Whsl Corp New1.21K$1.05K0.2%Held
Ishares Tr15.7K$1.03K0.2%Held
Ishares Tr4.8K$1.01K0.2%Held
Mcdonalds CorpMCD3.06K$9340.1%Held
Ishares Tr19.9K$9280.1%Held
Invesco Exchange Traded Fd T6.5K$8730.1%Held
T Rowe Price Etf Inc22.6K$8640.1%Held
Ishares Tr1.25K$8540.1%Held
Ishares Tr7.85K$8400.1%Held
Intuitive Surgical IncISRG1.38K$7820.1%Held
Eli Lilly & CoLLY726$7800.1%Held
Vanguard Index Fds2.25K$6790.1%Held
Spdr Series Trust7.39K$6760.1%Held
Goldman Sachs Group Inc759$6680.1%Held
Procter And Gamble CoPG4.65K$6660.1%Held
Chevron Corp NewCVX4.32K$6580.1%Held
Johnson & JohnsonJNJ3.07K$6350.1%Held
Ishares Tr5.11K$6140.1%Held
Wisdomtree Tr14.4K$5970.1%Held
Snowflake Inc.SNOW2.65K$5810.1%Held
Invesco Exch Traded Fd Tr Ii11.6K$5660.1%Held
Philip Morris Intl Inc3.51K$5620.1%Held
Spdr Series Trust3.96K$5510.1%Held
Wec Energy Group, Inc.WEC5.13K$5410.1%Held
Ishares Tr10.6K$5360.1%Held
Vanguard Star Fds6.94K$5240.1%Held
Ishares Tr5.45K$5240.1%Held
First Tr Exchange Traded Fd7.26K$5190.1%Held
Exelon CorpEXC11.9K$5170.1%Held
Vanguard Index Fds2.4K$5080.1%Held
Ford Mtr Co37.8K$4950.1%Held
Blackrock Etf Trust17K$4890.1%Held
First Tr Exchange-Traded Fd25.4K$4880.1%Held
Schwab Strategic Tr17.4K$4780.1%Held
Cintas CorpCTAS2.4K$4510.1%Held
Ishares Tr4.22K$4500.1%Held
Rambus Inc Del4.86K$4460.1%Held
Strategy Inc2.82K$4280.1%Held
Vistra Corp.VST2.61K$4210.1%Held
Cisco Sys Inc5.45K$4200.1%Held
Invesco Exchange Traded Fd T14.4K$4180.1%Held
New York Life Investments Et12.9K$4180.1%Held
Sempra4.66K$4120.1%Held
Select Sector Spdr Tr9.14K$4090.1%Held
Bank America Corp7.28K$4000.1%Held
Oracle Corp2.02K$3930.1%Held
Ishares Tr3.19K$3890.1%Held
Ishares Tr3.94K$3880.1%Held
Disney Walt Co3.3K$3760.1%Held
Spdr Series Trust2.11K$3700.1%Held
Ishares Tr7.31K$3640.1%Held
Starbucks CorpSBUX4.27K$3600.1%Held
Pepsico IncPEP2.49K$3580.1%Held
Select Sector Spdr Tr2.92K$3490.1%Held
Altria Group, Inc.MO6.01K$3470.1%Held
Honeywell Intl Inc1.76K$3440.1%Held
Ishares Tr6.25K$3420.1%Held
Uber Technologies, IncUBER4.1K$3350.1%Held
Ishares Inc4.53K$3290.0%Held
Vanguard Index Fds1.85K$3290.0%Held
Ishares Tr2.72K$3240.0%Held
Mckesson CorpMCK388$3180.0%Held
Shopify Inc.SHOP1.95K$3140.0%Held
Ishares Tr3.25K$3120.0%Held
Lpl Finl Hldgs Inc866$3090.0%Held
PENTAIR plcPNR2.95K$3070.0%Held
First Tr Exchange Traded Fd3.03K$2980.0%Held
Ishares Tr3.08K$2900.0%Held
At&T Inc10.7K$2650.0%Held
Home Depot, Inc.HD768$2640.0%Held
Vanguard World Fd911$2620.0%Held
Sherwin Williams CoSHW795$2580.0%Held
Spdr Series Trust5.44K$2550.0%Held
Visa Inc.V689$2420.0%Held
Illinois Tool Wks Inc968$2380.0%Held
Ishares Tr789$2380.0%Held
Ulta Beauty, Inc.ULTA392$2370.0%Held
Deere & CoDE501$2330.0%Held
Woodward, Inc.WWD772$2330.0%Held
Principal Financial Group In2.57K$2270.0%Held
Ishares Tr4.65K$2240.0%Held
Ishares Tr1.59K$2240.0%Held
RTX CorpRTX1.2K$2200.0%Held
Allstate Corp1.05K$2190.0%Held
Wintrust Finl Corp1.56K$2180.0%Held
Axon Enterprise, Inc.AXON365$2070.0%Held
Coinbase Global, Inc.COIN910$2060.0%Held
Coca Cola CoKO2.94K$2050.0%Held
Waste Mgmt Inc Del904$1990.0%Held
Marriott Intl Inc New635$1970.0%Held
Ishares Tr1.5K$1900.0%Held
AST SpaceMobile, Inc.ASTS2.62K$1900.0%Held
Morgan Stanley1.07K$1900.0%Held
Grayscale Bitcoin Mini Tr Et4.9K$1900.0%Held
Citigroup Inc1.62K$1890.0%Held
Dell Technologies Inc.DELL1.49K$1880.0%Held
Vanguard Tax-Managed Fds2.94K$1840.0%Held
Intel CorpINTC4.96K$1830.0%Held
General Mtrs Co2.24K$1820.0%Held
Advanced Micro Devices IncAMD852$1820.0%Held
Merck & Co., Inc.MRK1.68K$1760.0%Held
Vanguard Scottsdale Fds3.14K$1750.0%Held
Brookfield Renewable CorpBEPC4.53K$1740.0%Held
General Dynamics CorpGD505$1700.0%Held
Lockheed Martin CorpLMT347$1680.0%Held
Caterpillar IncCAT292$1670.0%Held
Capital One Finl Corp687$1670.0%Held
Robinhood Mkts Inc1.47K$1670.0%Held
Nuveen Pfd & Income Opportun20.2K$1640.0%Held
Nvent Electric PlcNVT1.59K$1620.0%Held
Unitedhealth Group IncUNH492$1620.0%Held
Ppg Inds Inc1.57K$1610.0%Held
Tractor Supply Co3.2K$1600.0%Held
Occidental Pete Corp3.88K$1600.0%Held
American Elec Pwr Co Inc1.39K$1600.0%Held
Gilead Sciences, Inc.GILD1.3K$1590.0%Held
Vanguard Index Fds606$1560.0%Held
Ishares Tr400$1550.0%Held
Marvell Technology, Inc.MRVL1.82K$1550.0%Held
Rocket Lab CorpRKLB2.17K$1520.0%Held
Boeing Co699$1520.0%Held
Bp Plc4.35K$1510.0%Held
Guggenheim Strategic Opportu11.5K$1480.0%Held
Ge Aerospace478$1470.0%Held
Diamondback Energy, Inc.FANG981$1470.0%Held
Becton Dickinson & CoBDX751$1460.0%Held
ConocophillipsCOP1.52K$1420.0%Held
Invesco Exchange Traded Fd T6.45K$1420.0%Held
International Business Machs477$1410.0%Held
Vanguard Whitehall Fds972$1400.0%Held
Ishares Tr832$1400.0%Held
Old Second Bancorp Inc Ill7.13K$1390.0%Held
Select Sector Spdr Tr1.76K$1370.0%Held
Ishares Tr1.3K$1350.0%Held
Mondelez Intl Inc2.49K$1340.0%Held
Spdr Series Trust4.46K$1300.0%Held
Ishares Tr1.81K$1290.0%Held
Draftkings Inc New3.7K$1280.0%Held
Invesco Exchange Traded Fd T2.74K$1280.0%Held
Taiwan Semiconductor Mfg Ltd418$1270.0%Held
Ishares Silver Tr1.95K$1260.0%Held
Phillips Edison & Co Inc3.52K$1250.0%Held
Vanguard World Fd314$1240.0%Held
Pfizer IncPFE4.86K$1210.0%Held
Takeda Pharmaceutical Co Ltd7.74K$1210.0%Held
Ishares Tr1.95K$1200.0%Held
Curtiss Wright CorpCW217$1200.0%Held
Vanguard Mun Bd Fds2.34K$1180.0%Held
Wells Fargo Co New1.24K$1150.0%Held
Schwab Strategic Tr3.49K$1140.0%Held
New York Life Invts Active E4.66K$1130.0%Held
Blackrock Etf Trust Ii2.33K$1130.0%Held
Vanguard Scottsdale Fds1.34K$1130.0%Held
Vanguard Scottsdale Fds1.48K$1120.0%Held
First Tr Exchange-Traded Fd2.46K$1090.0%Held
Ishares Inc1.7K$1090.0%Held
Invesco Exch Traded Fd Tr Ii426$1080.0%Held
Amgen IncAMGN328$1070.0%Held
Shell Plc1.44K$1060.0%Held
Ishares Tr1.11K$1050.0%Held
Nextera Energy Inc1.3K$1050.0%Held
Verizon Communications IncVZ2.54K$1040.0%Held
Entergy Corp New1.12K$1030.0%Held
AstraZeneca PLCAZN1.11K$1020.0%Held
Ishares Tr1.13K$1020.0%Held
Wisdomtree Tr710$1020.0%Held
Ishares Inc1.59K$1020.0%Held
Ishares Tr316$1020.0%Held
Ww Grainger Inc101$1020.0%Held
Totalenergies SeTTE1.51K$990.0%Held
Flowserve CorpFLS1.43K$990.0%Held
Invesco Exch Traded Fd Tr Ii2K$960.0%Held
Ishares Tr925$940.0%Held
Danaher Corporation410$940.0%Held
Chipotle Mexican Grill IncCMG2.54K$940.0%Held
Colgate Palmolive CoCL1.18K$930.0%Held
Kkr & Co Inc726$930.0%Held
Bitmine Immersion Tecnologie3.44K$930.0%Held
Nrg Energy, Inc.NRG584$930.0%Held
BlackRock, Inc.BLK87$930.0%Held
First Tr Exchange-Traded Fd441$910.0%Held
Vanguard Bd Index Fds1.21K$900.0%Held
Northern Tr Corp653$890.0%Held
First Tr Exch Trd Alphdx Fd1.33K$890.0%Held
On Hldg Ag1.89K$880.0%Held
State Str Corp683$880.0%Held
Global X Fds1.81K$870.0%Held
Northrop Grumman Corp153$870.0%Held
Spdr Series Trust2K$870.0%Held
Realty Income CorpO1.53K$870.0%Held
Chemed Corp New200$860.0%Held
Xylem Inc.XYL625$850.0%Held
Arm Holdings Plc771$840.0%Held
Vanguard Intl Equity Index F1.56K$840.0%Held
Howmet Aerospace Inc.HWM403$830.0%Held
Kite Rlty Group TrKRG3.4K$810.0%Held
Broadcom Inc.AVGO235$810.0%Held
Aflac IncAFL699$770.0%Held
Vanguard World Fd577$770.0%Held
Public Svc Enterprise Grp In944$760.0%Held
Novo-Nordisk A S1.5K$760.0%Held
Ishares Tr1.59K$760.0%Held
Wynn Resorts LtdWYNN625$750.0%Held
Ishares Inc403$750.0%Held
Analog Devices IncADI271$740.0%Held
Lemonade, Inc.LMND1.03K$730.0%Held
Applovin CorpAPP109$730.0%Held
Dole PlcDOLE4.9K$730.0%Held
Crowdstrike Hldgs Inc154$720.0%Held
Spdr Index Shs Fds1.54K$720.0%Held
Live Nation Entertainment In500$710.0%Held
Spdr Index Shs Fds1.97K$710.0%Held
Bank Of Nt Butterfield&Son L1.41K$700.0%Held
Haleon Plc6.87K$690.0%Held
Prudential Finl Inc614$690.0%Held
Proshares Tr653$680.0%Held
Vanguard Index Fds327$680.0%Held
Baker Hughes Company1.49K$680.0%Held
Check Point Software Tech Lt355$660.0%Held
GE Vernova Inc.GEV99$650.0%Held
Ishares Tr2.1K$650.0%Held
Annaly Capital Management In2.88K$640.0%Held
Kratos Defense & Sec Solutio845$640.0%Held
Invesco Exchange Traded Fd T1.22K$630.0%Held
Motorola Solutions, Inc.MSI164$630.0%Held
Hims & Hers Health, Inc.HIMS1.95K$630.0%Held
Schwab Strategic Tr2.09K$620.0%Held
Blackrock Etf Trust Ii2.75K$610.0%Held
Ishares Tr549$600.0%Held
Sila Realty Trust Inc2.56K$600.0%Held
Select Sector Spdr Tr1.45K$590.0%Held
Consolidated Edison IncED593$590.0%Held
Sanofi Sa1.21K$580.0%Held
Regeneron Pharmaceuticals, Inc.REGN75$580.0%Held
Micron Technology IncMU200$570.0%Held
Ishares Tr900$560.0%Held
Ishares Tr424$560.0%Held
Qnity Electronics, Inc.Q691$560.0%Held
Pinnacle West Cap Corp631$560.0%Held
Fiserv IncFISV824$550.0%Held
DuPont de Nemours, Inc.DD1.36K$550.0%Held
Invesco Exch Traded Fd Tr Ii1.05K$550.0%Held
Icici Bank Limited1.8K$540.0%Held
Thermo Fisher Scientific Inc.TMO93$540.0%Held
Schwab Strategic Tr2.02K$540.0%Held
Eversource EnergyES795$540.0%Held
Cava Group, Inc.CAVA897$530.0%Held
Medline Inc.MDLN1.25K$530.0%Held
Vanguard Whitehall Fds587$530.0%Held
Gen Digital Inc1.96K$530.0%Held
Schwab Strategic Tr1.91K$520.0%Held
Invesco Exchange Traded Fd T1.11K$520.0%Held
Duke Energy Corp New446$520.0%Held
Energy Transfer L P3.11K$510.0%Held
Quanta Svcs Inc122$510.0%Held
Invesco Exch Traded Fd Tr Ii4K$510.0%Held
Ishares Tr717$500.0%Held
Ishares Tr487$500.0%Held
Kinder Morgan Inc Del1.82K$500.0%Held
Vanguard World Fd199$500.0%Held
Compass Minerals Intl Inc2.5K$490.0%Held
Automatic Data Processing In192$490.0%Held
Firstenergy CorpFE1.07K$480.0%Held
Ecolab Inc.ECL182$480.0%Held
Invesco Exchange Traded Fd T1.02K$470.0%Held
Amplify Etf Tr1.06K$470.0%Held
Renaissancere Hldgs Ltd166$470.0%Held
Adma Biologics, Inc.ADMA2.57K$470.0%Held
Ishares U S Etf Tr900$460.0%Held
Permian Resources CorpPR3.3K$460.0%Held
Applied Matls Inc180$460.0%Held
Hecla Mng Co2.4K$460.0%Held
Select Sector Spdr Tr1.05K$450.0%Held
Xcel Energy Inc609$450.0%Held
Stryker CorpSYK126$440.0%Held
Mercadolibre IncMELI22$440.0%Held
Msc Income Fund, Inc.MSIF3.29K$430.0%Held
Hologic Inc572$430.0%Held
Crocs, Inc.CROX500$430.0%Held
Vanguard Whitehall Fds630$430.0%Held
Vanguard World Fd200$420.0%Held
Qualcomm Inc248$420.0%Held
Schwab Strategic Tr1.76K$420.0%Held
Hubbell IncHUBB92$410.0%Held
Ishares Tr517$410.0%Held
Warner Bros. Discovery, Inc.WBD1.39K$400.0%Held
Blackstone Inc.BX262$400.0%Held
Kimberly Clark CorpKMB395$400.0%Held
General Mls IncGIS852$400.0%Held
Select Sector Spdr Tr874$400.0%Held
Vaneck Etf Trust1.53K$390.0%Held
Alliant Energy CorpLNT594$390.0%Held
Rockwell Automation, IncROK100$390.0%Held
Ishares Tr409$390.0%Held
Viasat IncVSAT1.13K$390.0%Held
Crown Castle Inc.CCI425$380.0%Held
Cheniere Energy, Inc.LNG194$380.0%Held
First Tr Exchange-Traded Fd639$380.0%Held
Accenture Plc Ireland139$370.0%Held
Ishares Tr325$370.0%Held
Target CorpTGT383$370.0%Held
Spdr Series Trust399$370.0%Held
Oshkosh CorpOSK294$370.0%Held
Corteva, Inc.CTVA550$370.0%Held
Adobe Inc.ADBE105$370.0%Held
Wisdomtree Tr414$360.0%Held
Rivian Automotive Inc1.81K$360.0%Held
Camden Ppty Tr323$360.0%Held
Invesco Exch Traded Fd Tr Ii500$360.0%Held
Western Alliance Bancorp434$360.0%Held
Teradata Corp Del1.16K$350.0%Held
Phillips 66PSX273$350.0%Held
Spdr Series Trust368$350.0%Held
Vanguard Intl Equity Index F478$350.0%Held
Ishares Tr420$350.0%Held
Bristol-Myers Squibb Co656$350.0%Held
Ebay IncEBAY385$340.0%Held
Ishares Tr385$340.0%Held
Spotify Technology S.A.SPOT58$340.0%Held
Carnival Corp Ltd.CCL1.1K$340.0%Held
Marathon Pete Corp200$330.0%Held
Ishares Tr164$330.0%Held
Ishares Tr300$330.0%Held
Ishares Tr500$330.0%Held
Global X Fds401$330.0%Held
Republic Svcs Inc149$320.0%Held
Stag Indl IncSTAG881$320.0%Held
Day One Biopharmaceuticals I3.4K$320.0%Held
Ishares Tr485$320.0%Held
Novartis Ag233$320.0%Held
Aon plcAON92$320.0%Held
Jones Lang Lasalle IncJLL94$320.0%Held
Everest Group, Ltd.EG90$310.0%Held
Tempus AI, Inc.TEM533$310.0%Held
Ishares Tr182$310.0%Held
United Airls Hldgs Inc274$310.0%Held
Dte Energy Co236$300.0%Held
Corning Inc343$300.0%Held
Vanguard Index Fds334$300.0%Held
Peakstone Realty Trust2.05K$290.0%Held
Rigetti Computing Inc1.31K$290.0%Held
Oscar Health, Inc.OSCR2K$290.0%Held
Toyota Motor Corp133$290.0%Held
Innospec Inc.IOSP370$280.0%Held
Invesco Galaxy Bitcoin EtfBTCO320$280.0%Held
Newmont Corp281$280.0%Held
Ishares Tr192$280.0%Held
Wisdomtree Tr308$280.0%Held
Ishares Tr420$270.0%Held
T-Mobile Us Inc132$270.0%Held
United Parcel Service IncUPS275$270.0%Held
BullishBLSH700$270.0%Held
Goldman Sachs Etf Tr204$270.0%Held
Align Technology IncALGN175$270.0%Held
Guggenheim Active Alloc Fd1.73K$270.0%Held
Paypal Hldgs Inc446$260.0%Held
Smurfit Westrock PlcSW672$260.0%Held
Goodyear Tire & Rubr Co3K$260.0%Held
Ishares Tr546$260.0%Held
Metlife Inc312$250.0%Held
Invesco Currencyshares Euro230$250.0%Held
Arrowhead Pharmaceuticals In380$250.0%Held
Pimco Etf Tr259$250.0%Held
American Centy Etf Tr307$240.0%Held
Vanguard Scottsdale Fds236$230.0%Held
Cme Group Inc.CME85$230.0%Held
DoorDash, Inc.DASH100$230.0%Held
Advisors Inner Circle Fd Ii932$230.0%Held
Schwab Strategic Tr810$230.0%Held
Prologis Inc.181$230.0%Held
Ameren CorpAEE226$230.0%Held
lululemon athletica inc.LULU107$220.0%Held
Vanguard Admiral Fds Inc49$220.0%Held
Ishares Tr279$220.0%Held
Freeport-Mcmoran IncFCX442$220.0%Held
Rbb Fd Inc438$220.0%Held
3M COMMM139$220.0%Held
Ishares Tr232$220.0%Held
Ishares Tr226$220.0%Held
Universal Display Corp192$220.0%Held
Ishares Tr60$210.0%Held
Solstice Advanced Matls Inc438$210.0%Held
Cornerstone Strategic Invest2.55K$210.0%Held
Ishares Tr900$210.0%Held
Dbx Etf Tr432$210.0%Held
Ishares Tr192$200.0%Held
Tjx Cos Inc New133$200.0%Held
Chubb Limited65$200.0%Held
Invesco Exchange Traded Fd T200$200.0%Held
Alibaba Group Hldg Ltd135$200.0%Held
Fidelity Natl Information Sv282$190.0%Held
Brunswick Corp250$190.0%Held
Spdr Series Trust70$190.0%Held
Oklo Inc.OKLO265$190.0%Held
Kurv Etf Tr635$180.0%Held
Cheesecake Factory IncCAKE350$180.0%Held
Dover CorpDOV90$180.0%Held
Nokia Corp2.82K$180.0%Held
Ark Etf Tr236$180.0%Held
Carlyle Group Inc300$180.0%Held
Ishares Tr357$170.0%Held
Enterprise Prods Partners L522$170.0%Held
Airbnb, Inc.ABNB125$170.0%Held
Cigna GroupCI60$170.0%Held
Oge Energy Corp.OGE400$170.0%Held
Pulte Group Inc146$170.0%Held
Texas Instrs Inc100$170.0%Held
Yum Brands IncYUM111$170.0%Held
Biontech SeBNTX178$170.0%Held
Palo Alto Networks IncPANW95$170.0%Held
Roku, IncROKU155$170.0%Held
Amcor Plc1.92K$160.0%Held
Spdr Index Shs Fds370$160.0%Held
Ishares Tr146$160.0%Held
Kindly Md Inc45K$160.0%Held
Ishares Tr175$160.0%Held
Ishares Tr195$160.0%Held
Kroger CoKR258$160.0%Held
Alexandria Real Estate Eq In319$160.0%Held
Fedex CorpFDX57$160.0%Held
Ishares Tr110$160.0%Held
Sea LtdSE125$160.0%Held
Ishares Tr168$160.0%Held
Vaneck Etf Trust315$150.0%Held
Advisors Inner Circle Fd Ii485$150.0%Held
Synopsys IncSNPS32$150.0%Held
Silicom Ltd.SILC1.05K$150.0%Held
J P Morgan Exchange Traded F302$150.0%Held
United Rentals, Inc.URI18$150.0%Held
Nuveen Cr Strategies Income3K$150.0%Held
First Majestic Silver CorpAG925$150.0%Held
Smith A O CorpAOS229$150.0%Held
Yelp IncYELP500$150.0%Held
Fidelity National Financial, Inc.FNF257$140.0%Held
CDW CorpCDW103$140.0%Held
Wisdomtree Tr149$140.0%Held
Ishares Tr145$140.0%Held
Cms Energy Corp200$140.0%Held
Grupo Aeroportuario Del Cent130$140.0%Held
Advisorshares Tr3.01K$140.0%Held
Ishares Tr140$140.0%Held
Global X Fds200$140.0%Held
Atlas Energy Solutions Inc.AESI1.52K$140.0%Held
Vanguard World Fd100$140.0%Held
Spdr Series Trust78$140.0%Held
Vaneck Etf Trust195$140.0%Held
DT Midstream, Inc.DTM117$140.0%Held
Middlesex Wtr Co286$140.0%Held
Amplify Etf Tr201$130.0%Held
Inventrust Pptys Corp464$130.0%Held
Virtus Dividend Interest & P1K$130.0%Held
Jefferies Finl Group Inc205$130.0%Held
Genuine Parts CoGPC106$130.0%Held
Dow Inc.DOW550$130.0%Held
Comcast Corp New432$130.0%Held
Ondas Hldgs IncONDS1.3K$130.0%Held
C3.ai, Inc.AI1K$130.0%Held
Spdr Series Trust155$130.0%Held
SFL Corp Ltd.SFL1.5K$120.0%Held
Amphenol Corp New90$120.0%Held
Gsk Plc254$120.0%Held
Ishares Tr173$120.0%Held
Celestica IncCLS40$120.0%Held
Vanguard Malvern Fds249$120.0%Held
Blackrock Enhanced Intl Div2K$120.0%Held
Paychex IncPAYX106$120.0%Held
SoFi Technologies, Inc.SOFI442$120.0%Held
Linde PlcLIN26$110.0%Held
Invesco Mun Opportunity Tr1.14K$110.0%Held
Union Pac Corp47$110.0%Held
Ishares Inc500$110.0%Held
Ishares Tr83$110.0%Held
Eaton Vance Tax-Managed Glob1.15K$110.0%Held
New Oriental Ed & Technology200$110.0%Held
Astera Labs, Inc.ALAB65$110.0%Held
Block H & R Inc257$110.0%Held
Vanguard Bd Index Fds131$100.0%Held
Wisdomtree Tr199$100.0%Held
Baidu Inc73$100.0%Held
Fortuna Mng Corp1K$100.0%Held
Ge Healthcare Technologies I116$100.0%Held
Carvana Co.CVNA23$100.0%Held
Okta, Inc.OKTA115$100.0%Held
Wix.com Ltd.WIX96$100.0%Held
Albertsons Cos IncACI600$100.0%Held
Emerson Elec Co77$100.0%Held
Ishares U S Etf Tr100$100.0%Held
Telefonaktiebolaget Lm Erics1.01K$100.0%Held
American Express CoAXP28$100.0%Held
Ishares Tr200$100.0%Held
Vizsla Silver Corp.VZLA1.77K$100.0%Held
Veralto CorpVLTO102$100.0%Held
Ishares Tr198$100.0%Held
Pimco Etf Tr103$100.0%Held
Ishares Tr228$100.0%Held
M & T Bk Corp51$100.0%Held
Roblox CorpRBLX125$100.0%Held
Advisors Inner Circle Fd Ii316$90.0%Held
Fortive CorpFTV155$90.0%Held
Intercontinental Exchange In55$90.0%Held
Invesco Exch Traded Fd Tr Ii150$90.0%Held
Tcw Etf Trust240$90.0%Held
Kraft Heinz CoKHC387$90.0%Held
Garmin LtdGRMN42$90.0%Held
Unity Software Inc.U200$90.0%Held
First Tr Exchange Traded Fd127$80.0%Held
Csx CorpCSX207$80.0%Held
Endeavour Silver CorpEXK850$80.0%Held
Bigbear Ai Hldgs Inc1.45K$80.0%Held
MARA Holdings, Inc.MARA904$80.0%Held
Centerpoint Energy IncCNP200$80.0%Held
Fs Specialty Lending Fd598$80.0%Held
Evergy, Inc.EVRG113$80.0%Held
Qorvo, Inc.QRVO100$80.0%Held
Or Royalties Inc.OR225$80.0%Held
Etfs Gold Tr200$80.0%Held
Vanguard World Fd66$80.0%Held
Pimco Etf Tr82$80.0%Held
Ventas, Inc.VTR109$80.0%Held
Sociedad Quimica Y Minera De110$80.0%Held
Invesco Exch Traded Fd Tr Ii306$80.0%Held
Regis CorpRGS300$80.0%Held
Nisource Inc.NI200$80.0%Held
The Campbells Company300$80.0%Held
Caseys Gen Stores Inc12$70.0%Held
Ishares Tr181$70.0%Held
Jazz Pharmaceuticals PlcJAZZ40$70.0%Held
Netskope IncNTSK400$70.0%Held
Global X Fds138$70.0%Held
Whirlpool Corp100$70.0%Held
Siriusxm Holdings Inc350$70.0%Held
Viatris IncVTRS584$70.0%Held
Msa Safety Inc45$70.0%Held
Barrick Mng Corp150$70.0%Held
American Airls Group IncAAL453$70.0%Held
Cbre Gbl Real Estate Inc Fd1.5K$70.0%Held
Murphy Oil CorpMUR235$70.0%Held
Occidental Pete Corp375$70.0%Held
Portillos Inc1.49K$70.0%Held
Ttm Technologies IncTTMI100$70.0%Held
Vaneck Etf Trust80$70.0%Held
Vaneck Etf Trust116$60.0%Held
Akamai Technologies IncAKAM70$60.0%Held
Wisdomtree Bitcoin Fd69$60.0%Held
Vaneck Etf Trust119$60.0%Held
B2gold CorpBTG1.25K$60.0%Held
Senseonics Hldgs Inc1.13K$60.0%Held
Clough Global Divid & Income1K$60.0%Held
Marsh & Mclennan Cos Inc35$60.0%Held
J P Morgan Exchange Traded F124$60.0%Held
Spdr Series Trust74$60.0%Held
Plug Power IncPLUG3K$60.0%Held
Eastman Chem Co100$60.0%Held
Invesco Db Commdy Indx Trck248$60.0%Held
Alps Etf Tr183$60.0%Held
Zebra Technologies Corporati25$60.0%Held
Trane Technologies PlcTT15$60.0%Held
Oneok Inc /New/OKE76$60.0%Held
Flex Ltd.FLEX100$60.0%Held
Teva Pharmaceutical Inds Ltd200$60.0%Held
Enbridge Inc115$60.0%Held
First Tr Exchange-Traded Fd138$60.0%Held
Wisdomtree Tr88$60.0%Held
Franklin Templeton Digital H125$60.0%Held
Pgim Etf Tr125$60.0%Held
Global X Fds250$60.0%Held
Ishares Tr163$60.0%Held
Xeris Biopharma Holdings, Inc.XERS708$60.0%Held
Mp Materials Corp100$50.0%Held
Fidelity Merrimack Str Tr99$50.0%Held
First Tr Exchange-Traded Fd107$50.0%Held
Hartford Fds Exchange Traded172$50.0%Held
Advisorshares Tr1.5K$50.0%Held
NXP Semiconductors N.V.NXPI21$50.0%Held
Blackrock Muniyild Qult Fd I448$50.0%Held
J P Morgan Exchange Traded F101$50.0%Held
OneSpan Inc.OSPN400$50.0%Held
Spdr Dow Jones Indl Average10$50.0%Held
Gabelli Divid & Income Tr183$50.0%Held
Gladstone Commercial Corp430$50.0%Held
Atmos Energy CorpATO27$50.0%Held
Mueller Wtr Prods Inc200$50.0%Held
Gladstone Ld Corp561$50.0%Held
Yum China Hldgs Inc106$50.0%Held
Darden Restaurants IncDRI26$50.0%Held
Lloyds Banking Group Plc1K$50.0%Held
Dynatrace, Inc.DT120$50.0%Held
Schwab Strategic Tr228$50.0%Held
Delta Air Lines Inc DelDAL75$50.0%Held
NIKE, Inc.NKE76$50.0%Held
Mgm Resorts InternationalMGM149$50.0%Held
Vaneck Etf Trust127$40.0%Held
Vanguard Bd Index Fds81$40.0%Held
Wabtec18$40.0%Held
PENN Entertainment, Inc.PENN267$40.0%Held
Hormel Foods Corp150$40.0%Held
Spdr Series Trust32$40.0%Held
Las Vegas Sands CorpLVS57$40.0%Held
Li Auto Inc224$40.0%Held
Ishares Tr27$40.0%Held
Chunghwa Telecom Co LtdCHT98$40.0%Held
Restaurant Brands Intl Inc61$40.0%Held
Dimensional Etf Trust80$40.0%Held
Alcoa CorpAA67$40.0%Held
XPLR Infrastructure, LPXIFR416$40.0%Held
Docusign, Inc.DOCU63$40.0%Held
Southern Co44$40.0%Held
Spdr Series Trust89$40.0%Held
Spdr Index Shs Fds79$40.0%Held
Super Micro Computer Inc150$40.0%Held
Flexshares Tr50$40.0%Held
BorgWarner IncBWA96$40.0%Held
Vaneck Etf Trust208$40.0%Held
Kyndryl Hldgs Inc155$40.0%Held
Lucid Group, Inc.LCID370$40.0%Held
Amc Entmt Hldgs Inc2.5K$40.0%Held
Vanguard Intl Equity Index F49$40.0%Held
Sysco CorpSYY37$30.0%Held
Schwab Strategic Tr100$30.0%Held
Advisors Inner Circle Fd Ii101$30.0%Held
Under Armour Inc538$30.0%Held
Ceragon Networks LtdCRNT1.27K$30.0%Held
Energy Fuels IncUUUU200$30.0%Held
Lamb Weston Hldgs Inc68$30.0%Held
Jack In The Box IncJACK157$30.0%Held
Ralliant CorpRAL51$30.0%Held
Tyson Foods, Inc.TSN48$30.0%Held
Alaska Air Group, Inc.ALK50$30.0%Held
Spdr Series Trust32$30.0%Held
NOV Inc.NOV166$30.0%Held
Smith & Wesson Brands, Inc.SWBI342$30.0%Held
Pnc Finl Svcs Group Inc15$30.0%Held
Cornerstone Total Return Fd388$30.0%Held
Rentokil Initial Plc106$30.0%Held
Fox Corp36$30.0%Held
Ladder Cap Corp239$30.0%Held
Diageo Plc30$30.0%Held
Uniti Group Inc.UNIT482$30.0%Held
Industrial Logistics Pptys T356$20.0%Held
Nutrien Ltd.NTR30$20.0%Held
Alliancebernstein Global Hig171$20.0%Held
Hawaiian Elec Industries200$20.0%Held
Hewlett Packard Enterprise C63$20.0%Held
Norwegian Cruise Line Hldg L100$20.0%Held
Rio Tinto Plc25$20.0%Held
Tilray Brands, Inc.TLRY238$20.0%Held
Solventum CorpSOLV27$20.0%Held
Southwest Airls Co58$20.0%Held
Cronos Group Inc.CRON750$20.0%Held
Hp IncHPQ105$20.0%Held
Ishares Inc51$20.0%Held
Acadia Pharmaceuticals IncACAD75$20.0%Held
Agnc Invt Corp220$20.0%Held
CervoMed Inc.CRVO300$20.0%Held
Rithm Capital Corp204$20.0%Held
Vanguard World Fd5$20.0%Held
Spdr Series Trust45$20.0%Held
Vanguard Intl Equity Index F46$20.0%Held
Ishares Inc31$20.0%Held
Serve Robotics Inc175$20.0%Held
Conagra Brands Inc.CAG102$20.0%Held
Vanguard Intl Equity Index F23$20.0%Held
Alps Etf Tr60$20.0%Held
Mfa Finl Inc252$20.0%Held
Applied Digital Corp.APLD75$20.0%Held
Invesco Exch Trd Slf Idx Fd28$20.0%Held
Ishares Tr46$20.0%Held
Wisdomtree Tr26$20.0%Held
Alcon IncALC31$20.0%Held
monday.com Ltd.MNDY11$20.0%Held
Ishares Tr55$20.0%Held
Aehr Test Sys100$20.0%Held
Xpeng Inc100$20.0%Held
Maxlinear, IncMXL100$20.0%Held
Ishares Tr43$20.0%Held
Paramount Skydance CorpPSKY41$10.0%Held
Embecta Corp.EMBC124$10.0%Held
Martin Midstream Prtnrs L P400$10.0%Held
Dimensional Etf Trust31$10.0%Held
Brighthouse Finl Inc21$10.0%Held
Canopy Growth CorpCGC477$10.0%Held
Coterra Energy Inc50$10.0%Held
Celldex Therapeutics Inc New50$10.0%Held
Perimeter Solutions, Inc.PRM21$10.0%Held
Valvoline IncVVV49$10.0%Held
Childrens Pl Inc New200$10.0%Held
Charter Communications Inc N3$10.0%Held
Compass Pathways PlcCMPS100$10.0%Held
Mativ Holdings, Inc.MATV67$10.0%Held
Ishares Tr6$10.0%Held
United States Antimony CorpUAMY100$10.0%Held
Ishares Tr6$10.0%Held
Aes CorpAES50$10.0%Held
F&G Annuities & Life Inc32$10.0%Held
American Outdoor Brands, Inc.AOUT85$10.0%Held
Under Armour Inc128$10.0%Held
Rmr Group Inc.RMR75$10.0%Held
American Centy Etf Tr6$10.0%Held
Electronic Arts Inc.EA7$10.0%Held
Organigram Global Inc.OGI550$10.0%Held
Nuveen Real Asset Income & G109$10.0%Held
Liberty Global Ltd100$10.0%Held
Gildan Activewear Inc.GIL20$10.0%Held
Ouster, Inc.OUST41$10.0%Held
Newell Brands Inc.NWL300$10.0%Held
Ehang Hldgs Ltd40$10.0%Held
Kkr Income Opportunities Fd67$10.0%Held
Guinness Atkinson Fds20$10.0%Held
Proshares Tr100$10.0%Held
Epr Pptys21$10.0%Held
Eog Res Inc13$10.0%Held
e.l.f. Beauty, Inc.ELF10$10.0%Held
Trump Media & Technology Gro100$10.0%Held
Zimmer Biomet Holdings, Inc.ZBH10$10.0%Held
Select Sector Spdr Tr11$10.0%Held
Reddit, Inc.RDDT5$10.0%Held
Hancock John Prem Divid Fd106$10.0%Held
Stmicroelectronics N V37$10.0%Held
Halliburton CoHAL5$00.0%Held
Pinterest, Inc.PINS15$00.0%Held
Black Diamond Therapeutics I100$00.0%Held
Galmed Pharmaceuticals Ltd.GLMD17$00.0%Held
Cps Technologies Corp23$00.0%Held
Perrigo Co PlcPRGO2$00.0%Held
Village Farms Intl Inc100$00.0%Held
Steel Dynamics IncSTLD1$00.0%Held
Invesco Exch Traded Fd Tr Ii5$00.0%Held
Cybin Inc.HELP2$00.0%Held
Westport Fuel Systems Inc.WPRT1$00.0%Held
Gamestop Corp New25$00.0%Held
Fiverr Intl Ltd5$00.0%Held
Fidelity Wise Origin Bitcoin4$00.0%Held
Ascent Solar Technologies In1$00.0%Held
Etsy IncETSY8$00.0%Held
Aurora Cannabis IncACB10$00.0%Held
Vanguard Intl Equity Index F1$00.0%Held
Scilex Holding Co1$00.0%Held
Peloton Interactive, Inc.PTON25$00.0%Held
Old Natl Bancorp Ind18$00.0%Held
Stitch Fix, Inc.SFIX35$00.0%Held
Vanguard World Fd4$00.0%Held
Mind Medicine Mindmed Inc6$00.0%Held
Precision Biosciences IncDTIL3$00.0%Held
The Beauty Health CompanySKIN100$00.0%Held
Organon & Co.OGN67$00.0%Held
Hsbc Hldgs Plc5$00.0%Held
Cxapp Inc1K$00.0%Held
Bce Inc10$00.0%Held
ChargePoint Holdings, Inc.CHPT50$00.0%Held
Spdr Series Trust1$00.0%Held
The Beachbody Company Inc22$00.0%Held
Aytu Biopharma, IncAYTU1$00.0%Held
Cango Inc.CANG200$00.0%Held
Orion Properties Inc.ONL1$00.0%Held
Firefly Aerospace Inc.FLY1$00.0%Held
Blue Gold Ltd250$00.0%Held
Passage BIO, Inc.PASG5$00.0%Held
Bark, Inc.BARK300$00.0%Held
Ellington Financial Inc11$00.0%Held
Dxc Technology CoDXC5$00.0%Held
Zhihu Inc116$00.0%Held
Anavex Life Sciences Corp.AVXL30$00.0%Held
Vitesse Energy, Inc.VTS24$00.0%Held
Ishrs 10 Yr Invest Grade1$00.0%Held
indie Semiconductor, Inc.INDI125$00.0%Held
Kaixin Hldgs1$00.0%Held
Valaris Ltd4$00.0%Held
New Gold Inc Cda40$00.0%Held
TKO Group Holdings, Inc.TKO1$00.0%Held
Ishares Tr3$00.0%Held
Spectrum Brands Hldgs Inc NeSPB5$00.0%Held
Tic Solutions Inc18$00.0%Held
Ishares Tr2$00.0%Held
Ishares Tr10$00.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.