The Analysis of TSFG, LLC's Holdings
Currently, TSFG, LLC holds 856 types of securities in its portfolio with a total value $669.5K. In the most recent quarter, they have increased their positions in DYNF (+223.2K shares, valued at $13.6K), IEMG (+180.5K shares, valued at $12.1K), RDVY (+127.6K shares, valued at $8.9K); decreased their positions in QUAL (-36.4K shares, valued at $7.2K), JQUA (-82.2K shares, valued at $5.2K), SPHQ (-65.0K shares, valued at $4.9K); initiated new positions in RDVY (+127.6K shares, valued at $8.9K), N/A (+123.8K shares, valued at $1.9K), BIL (+7.4K shares, valued at $676). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF ISHARES U S825.6K shares37.06%2025-12-312026-02-04
SPYV STATE STREET668.1K shares15.31%2025-12-312026-02-04 IWF ISHARES RUSSELL79.1K shares3.29%2025-12-312026-02-04 IEMG ISHARES CORE460.1K shares64.56%2025-12-312026-02-04 ABBV ABBVIE INC124.5K shares0.90%2025-12-312026-02-04 VANGUARD S&P VANGUARD S&P39.4K shares20.94%2025-12-312026-02-04 VTI VANGUARD TOTAL52.9K shares-13.87%2025-12-312026-02-04 AAPL APPLE INC58.4K shares-1.35%2025-12-312026-02-04 HDEF XTRACKERS475.8K shares56.91%2025-12-312026-02-04 XLG INVESCO S&P246.9K shares19.37%2025-12-312026-02-04 ABT ABBOTT LABORATORIES116.5K shares2.13%2025-12-312026-02-04 BAI ISHARES A I410.4K shares68.76%2025-12-312026-02-04 ISHARES GOLD ISHARES GOLD166.3K shares10.98%2025-12-312026-02-04 SPTI STATE STREET465.6K shares-5.40%2025-12-312026-02-04 SPY SPDR S&P19.4K shares-0.64%2025-12-312026-02-04 XLK STATE STREET84.5K shares42.17%2025-12-312026-02-04 NVDA NVIDIA CORP62.9K shares-0.97%2025-12-312026-02-04 INVESCO QQQ INVESCO QQQ17.5K shares-4.82%2025-12-312026-02-04 SPAB STATE STREET413.8K shares-10.89%2025-12-312026-02-04 AMZN AMAZON COM40.5K shares-0.08%2025-12-312026-02-04 MTUM ISHARES MSCI35.4K shares80.84%2025-12-312026-02-04 RDVY FIRST TRUST127.6K sharesnew addition2025-12-312026-02-04 FBND FIDELITY TOTAL183.5K shares16.50%2025-12-312026-02-04 IAGG ISHARES CORE165.9K shares17.41%2025-12-312026-02-04 QUAL ISHARES MSCI41.7K shares-46.63%2025-12-312026-02-04 THRO ISHARES U S204.8K shares18.06%2025-12-312026-02-04 BINC ISHARES FLEXIBLE147.5K shares10.87%2025-12-312026-02-04 SPYG STATE STREET71.3K shares3.45%2025-12-312026-02-04 SPHQ INVESCO S&P90.1K shares-41.92%2025-12-312026-02-04 CGCB CAPITAL GROUP245.4K shares-8.42%2025-12-312026-02-04 ITOT ISHARES CORE43.4K shares-1.75%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES71.3K shares-0.44%2025-12-312026-02-04 LGOV FIRST TRUST259.7K shares40.02%2025-12-312026-02-04 TSLA TESLA INC12.5K shares1.57%2025-12-312026-02-04 SPMB STATE STREET244.1K shares11.60%2025-12-312026-02-04 VTV VANGUARD VALUE27.9K shares-6.43%2025-12-312026-02-04 MSFT MICROSOFT CORP10.8K shares-1.21%2025-12-312026-02-04 ALPHABET INC ALPHABET INC16.0K shares-0.11%2025-12-312026-02-04 JQUA JPMORGAN US78.6K shares-51.14%2025-12-312026-02-04 SHLD GLOBAL X71.7K shares41.99%2025-12-312026-02-04 BUFR FIRST TRUST113.6K shares2.87%2025-12-312026-02-04 VO VANGUARD MID12.0K shares-10.46%2025-12-312026-02-04 ITA ISHARES AEROSPACE13.8K shares69.33%2025-12-312026-02-04 VGT VANGUARD INFORMATION3.9K shares-4.43%2025-12-312026-02-04 INVESCO S&P INVESCO S&P14.4K shares-0.75%2025-12-312026-02-04 SMH VANECK SEMICONDUCTOR6.8K shares-16.65%2025-12-312026-02-04 VOT VANGUARD MID8.5K shares-2.46%2025-12-312026-02-04 IVW ISHARES S&P18.6K shares-0.44%2025-12-312026-02-04 IEFA ISHARES CORE25.3K shares8.86%2025-12-312026-02-04 IVE ISHARES S&P9.8K shares-21.69%2025-12-312026-02-04 IWB ISHARES RUSSELL5.5K shares-0.24%2025-12-312026-02-04 IBIT ISHARES BITCOIN40.9K shares19.45%2025-12-312026-02-04 PWRD TCW TR20.6K shares-50.50%2025-12-312026-02-04 CAH CARDINAL HEALTH9.0K shares7.54%2025-12-312026-02-04 CRM SALESFORCE INC6.9K shares-3.83%2025-12-312026-02-04 GBTC GRAYSCALE BITCOIN24.6K shares-0.10%2025-12-312026-02-04 MDY SPDR S&P2.8K shares-6.18%2025-12-312026-02-04 CEG CONSTELLATION ENERGY4.7K shares0.32%2025-12-312026-02-04 IWM ISHARES RUSSELL6.4K shares-15.68%2025-12-312026-02-04 XOM EXXON MOBIL12.7K shares-2.06%2025-12-312026-02-04 VV VANGUARD LARGE4.8K shares0.04%2025-12-312026-02-04 XLV STATE STREET9.8K shares-6.88%2025-12-312026-02-04 WMT WALMART INC13.3K shares-1.56%2025-12-312026-02-04 GLD SPDR GOLD3.5K shares0.57%2025-12-312026-02-04 BAX BAXTER INTL72.3K shares-28.52%2025-12-312026-02-04 XLF STATE STREET24.7K shares-0.25%2025-12-312026-02-04 JPM JPMORGAN CHASE4.1K shares0.07%2025-12-312026-02-04 META META PLATFORMS2.0K shares6.33%2025-12-312026-02-04 BE BLOOM ENERGY15.0K shares18.57%2025-12-312026-02-04 VUG VANGUARD GROWTH2.7K shares-0.04%2025-12-312026-02-04 EMB ISHARES JPMORGAN13.1K shares10.58%2025-12-312026-02-04 CVS CVS HEALTH15.2K shares0.13%2025-12-312026-02-04 IWP ISHARES RUSSELL8.8K shares-10.27%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.8K shares0.03%2025-12-312026-02-04 VIG VANGUARD DIVIDEND5.4K shares-4.70%2025-12-312026-02-04 NFLX NETFLIX INC12.4K shares918.91%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES6.2K shares1.63%2025-12-312026-02-04 XLI STATE STREET7.1K shares-10.13%2025-12-312026-02-04 AGG ISHARES CORE10.7K shares-3.05%2025-12-312026-02-04 ONEV SPDR RUSSELL7.9K shares-12.12%2025-12-312026-02-04 COST COSTCO WHOLESALE1.2K shares0.08%2025-12-312026-02-04 IJH ISHARES CORE15.7K shares-0.52%2025-12-312026-02-04 IWD ISHARES RUSSELL4.8K shares-11.28%2025-12-312026-02-04 MCD MCDONALDS CORP3.1K shares0.23%2025-12-312026-02-04 IUSB ISHARES CORE19.9K shares-4.76%2025-12-312026-02-04 PKW INVESCO BUYBACK6.5K shares0.00%2025-12-312026-02-04 TCAF T ROWE22.6K shares28.58%2025-12-312026-02-04 IVV ISHARES CORE1.2K shares-5.10%2025-12-312026-02-04 MUB ISHARES NATIONAL7.8K shares1.19%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL1.4K shares0.00%2025-12-312026-02-04 LLY ELI LILLY726 shares6.30%2025-12-312026-02-04 VBK VANGUARD SMALL2.2K shares0.04%2025-12-312026-02-04 BIL STATE STREET7.4K sharesnew addition2025-12-312026-02-04 GS GOLDMAN SACHS759 shares0.13%2025-12-312026-02-04 PG PROCTER & GAMBLE4.6K shares0.50%2025-12-312026-02-04 CVX CHEVRON CORP4.3K shares0.72%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON3.1K shares0.20%2025-12-312026-02-04 IJR ISHARES CORE5.1K shares0.18%2025-12-312026-02-04 IQDG WISDOMTREE INTL14.4K shares-85.24%2025-12-312026-02-04 SNOW SNOWFLAKE INC2.6K shares0.00%2025-12-312026-02-04 RWJ INVESCO S&P11.6K shares0.03%2025-12-312026-02-04 PM PHILIP MORRIS3.5K shares22.58%2025-12-312026-02-04 SDY STATE STREET4.0K shares61.82%2025-12-312026-02-04 WEC ENERGY WEC ENERGY5.1K shares0.67%2025-12-312026-02-04 ICSH ISHARES ULTRA10.6K shares-11.69%2025-12-312026-02-04 IWR ISHARES RUSSELL5.4K shares-58.55%2025-12-312026-02-04 VXUS VANGUARD TOTAL6.9K shares0.27%2025-12-312026-02-04 CIBR FIRST TRUST7.3K shares20.03%2025-12-312026-02-04 EXC EXELON CORP11.9K shares0.11%2025-12-312026-02-04 VBR VANGUARD SMALL2.4K shares0.08%2025-12-312026-02-04 F FORD MOTOR37.8K shares-17.76%2025-12-312026-02-04 BIDD ISHARES INTL17.0K shares-2.12%2025-12-312026-02-04 FSIG FIRST TRUST25.4K shares1.34%2025-12-312026-02-04 SCHD SCHWAB US17.4K shares-1.79%2025-12-312026-02-04 CTAS CINTAS CORP2.4K shares0.00%2025-12-312026-02-04 SUB ISHARES SHORT4.2K shares28.29%2025-12-312026-02-04 RMBS RAMBUS INC4.9K shares1.04%2025-12-312026-02-04 MSTR STRATEGY INC2.8K shares64.99%2025-12-312026-02-04 VST VISTRA CORP2.6K shares0.12%2025-12-312026-02-04 CSCO CISCO SYSTEMS5.5K shares0.29%2025-12-312026-02-04 RSPS INVESCO S&P14.4K shares-1.64%2025-12-312026-02-04 HFXI NYLI FTSE12.9K shares-89.43%2025-12-312026-02-04 SRE SEMPRA4.7K shares3.05%2025-12-312026-02-04 XLE STATE STREET9.1K shares94.49%2025-12-312026-02-04 BAC BANK AMERICA7.3K shares0.04%2025-12-312026-02-04 ORCL ORACLE CORP2.0K shares1.77%2025-12-312026-02-04 HDV ISHARES CORE3.2K shares-2.29%2025-12-312026-02-04 ICVT ISHARES CONV3.9K shares9.49%2025-12-312026-02-04 DIS WALT DISNEY3.3K shares-0.63%2025-12-312026-02-04 LGLV STATE STREET2.1K shares0.00%2025-12-312026-02-04 ILTB ISHARES CORE7.3K shares-1.16%2025-12-312026-02-04 SBUX STARBUCKS CORP4.3K shares-0.58%2025-12-312026-02-04 PEP PEPSICO INC2.5K shares-2.47%2025-12-312026-02-04 XLY STATE STREET2.9K shares100.00%2025-12-312026-02-04 MO ALTRIA GROUP6.0K shares0.40%2025-12-312026-02-04 HON HONEYWELL INTL1.8K shares0.00%2025-12-312026-02-04 EEM ISHARES MSCI6.2K shares0.14%2025-12-312026-02-04 UBER UBER TECHNOLOGIES4.1K shares13.90%2025-12-312026-02-04 EMXC ISHARES MSCI4.5K shares-15.09%2025-12-312026-02-04 VOE VANGUARD MID1.9K shares0.11%2025-12-312026-02-04 IEI ISHARES 3-7YR2.7K shares-13.74%2025-12-312026-02-04 MCK MCKESSON CORP388 shares0.00%2025-12-312026-02-04 SHOP SHOPIFY INC1.9K shares0.00%2025-12-312026-02-04 EFA ISHARES MSCI3.2K shares0.12%2025-12-312026-02-04 LPLA LPL FINANCIAL866 shares0.12%2025-12-312026-02-04 PNR PENTAIR PLC2.9K shares0.00%2025-12-312026-02-04 AIRR FIRST TRUST3.0K shares56.99%2025-12-312026-02-04 USMV ISHARES MSCI3.1K shares-21.00%2025-12-312026-02-04 T AT&T INC10.7K shares3.56%2025-12-312026-02-04 HD HOME DEPOT768 shares0.13%2025-12-312026-02-04 VHT VANGUARD HEALTH911 shares0.11%2025-12-312026-02-04 SHW SHERWIN WILLIAMS795 shares0.00%2025-12-312026-02-04 SPSM STATE STREET5.4K shares-4.84%2025-12-312026-02-04 V VISA INC689 shares0.00%2025-12-312026-02-04 ITW ILLINOIS TOOL968 shares0.31%2025-12-312026-02-04 SOXX ISHARES SEMICONDUCTOR789 shares-38.93%2025-12-312026-02-04 ULTA ULTA BEAUTY392 shares0.00%2025-12-312026-02-04 DE DEERE & CO501 shares0.40%2025-12-312026-02-04 WWD WOODWARD INC772 shares0.13%2025-12-312026-02-04 PFG PRINCIPAL FINANCIAL2.6K shares0.86%2025-12-312026-02-04 ARTY ISHARES FUTURE4.6K shares-6.37%2025-12-312026-02-04 IWS ISHARES RUSS1.6K shares0.06%2025-12-312026-02-04 RTX RTX CORP1.2K shares0.08%2025-12-312026-02-04 ALL ALLSTATE CORP1.1K shares0.57%2025-12-312026-02-04 WTFC WINTRUST FINANCIAL1.6K shares0.00%2025-12-312026-02-04 AXON AXON ENTERPRISE365 shares0.00%2025-12-312026-02-04 COIN COINBASE GLOBAL910 shares0.00%2025-12-312026-02-04 KO COCA COLA COMPANY2.9K shares-1.21%2025-12-312026-02-04 WM WASTE MANAGEMENT904 shares-0.33%2025-12-312026-02-04 MAR MARRIOTT INTL635 shares0.00%2025-12-312026-02-04 ASTS AST SPACEMOBILE2.6K shares91.24%2025-12-312026-02-04 IOO ISHARES GLOBAL1.5K shares0.00%2025-12-312026-02-04 MS MORGAN STANLEY1.1K shares0.09%2025-12-312026-02-04 DELL DELL TECHNOLOGIES1.5K shares0.00%2025-12-312026-02-04 VEA VANGUARD FTSE2.9K shares3.59%2025-12-312026-02-04 INTC INTEL CORP5.0K shares0.08%2025-12-312026-02-04 AMD ADVANCED MICRO852 shares0.00%2025-12-312026-02-04 GM GENERAL MOTORS2.2K shares5.66%2025-12-312026-02-04 VGLT VANGUARD LONG3.1K shares-11.03%2025-12-312026-02-04 LMT LOCKHEED MARTIN347 shares-15.37%2025-12-312026-02-04 COF CAPITAL ONE687 shares0.00%2025-12-312026-02-04 CAT CATERPILLAR INC292 shares14.96%2025-12-312026-02-04 HOOD ROBINHOOD MARKETS1.5K shares211.42%2025-12-312026-02-04 JPC NUVEEN PFD20.2K shares0.00%2025-12-312026-02-04 NVT NVENT ELECTRIC1.6K shares0.00%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP492 shares-1.20%2025-12-312026-02-04 PPG PPG INDUSTRIES1.6K shares-8.71%2025-12-312026-02-04 AEP AMERICAN ELECTRIC1.4K shares0.14%2025-12-312026-02-04 OXY OCCIDENTAL PETROLEUM3.9K shares14.10%2025-12-312026-02-04 TSCO TRACTOR SUPPLY3.2K shares0.13%2025-12-312026-02-04 GILD GILEAD SCIENCES1.3K shares0.00%2025-12-312026-02-04 VB VANGUARD SMALL606 shares0.00%2025-12-312026-02-04 IWV ISHARES RUSSELL400 shares0.00%2025-12-312026-02-04 BA BOEING COMPANY699 shares-17.28%2025-12-312026-02-04 ROCKET LAB ROCKET LAB2.2K shares0.00%2025-12-312026-02-04 BP BP PLC4.3K shares3.85%2025-12-312026-02-04 GOF GUGGENHEIM STRATEGIC11.5K shares0.00%2025-12-312026-02-04 FANG DIAMONDBACK ENERGY981 shares0.00%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE478 shares16.30%2025-12-312026-02-04 BDX BECTON DICKINSON751 shares3.30%2025-12-312026-02-04 COP CONOCOPHILLIPS1.5K shares0.07%2025-12-312026-02-04 PID INVESCO INTL6.5K shares0.00%2025-12-312026-02-04 IBM INTL BUSINESS477 shares0.42%2025-12-312026-02-04 IUSG ISHARES S&P832 shares0.00%2025-12-312026-02-04 VYM VANGUARD HIGH972 shares0.00%2025-12-312026-02-04 OSBC OLD SECOND7.1K shares0.00%2025-12-312026-02-04 XLP STATE STREET1.8K shares-2.98%2025-12-312026-02-04 ILCG ISHARES MORNINGSTAR1.3K shares0.00%2025-12-312026-02-04 MDLZ MONDELEZ INTERNATIONAL2.5K shares-1.07%2025-12-312026-02-04 SPTS STATE STREET4.5K shares-9.89%2025-12-312026-02-04 EFV ISHARES MSCI1.8K shares3.91%2025-12-312026-02-04 INVESCO S&P INVESCO S&P2.7K shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR418 shares9.71%2025-12-312026-02-04 SLV ISHARES SILVER1.9K shares0.00%2025-12-312026-02-04 PECO PHILLIPS EDISON3.5K shares0.95%2025-12-312026-02-04 VCR VANGUARD CONSUMER314 shares0.00%2025-12-312026-02-04 PFE PFIZER INC4.9K shares-3.15%2025-12-312026-02-04 TAK TAKEDA PHARMACEUTICAL7.7K shares-51.97%2025-12-312026-02-04 CW CURTISS WRIGHT CORP DE217 shares0.00%2025-12-312026-02-04 IGF ISHARES GLOBAL2.0K shares0.10%2025-12-312026-02-04 VTEB VANGUARD MUNICIPAL2.3K shares0.00%2025-12-312026-02-04 WFC WELLS FARGO1.2K shares-2.44%2025-12-312026-02-04 SCHG SCHWAB US3.5K shares-12.85%2025-12-312026-02-04 HIMU ISHARES HIGH2.3K shares3.29%2025-12-312026-02-04 MMIT NYLI MACKAY4.7K shares-1.48%2025-12-312026-02-04 VCIT VANGUARD INTERMEDIATE1.3K shares-79.16%2025-12-312026-02-04 VCLT VANGUARD LONG1.5K shares1.79%2025-12-312026-02-04 FDL FIRST TRUST2.5K shares0.61%2025-12-312026-02-04 EEMV ISHARES MSCI1.7K shares0.00%2025-12-312026-02-04 QQQM INVESCO NASDAQ426 shares2.40%2025-12-312026-02-04 AMGN AMGEN INC328 shares0.00%2025-12-312026-02-04 SHEL SHELL PLC1.4K shares0.00%2025-12-312026-02-04 ILCB ISHARES MORNINGSTAR1.1K shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY1.3K shares-1.51%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS2.5K shares-17.70%2025-12-312026-02-04 ETR ENTERGY CORP1.1K shares0.00%2025-12-312026-02-04 AZN ASTRAZENECA PLC1.1K shares-2.12%2025-12-312026-02-04 GWW GRAINGER W W101 shares0.00%2025-12-312026-02-04 EZU ISHARES MSCI1.6K shares0.00%2025-12-312026-02-04 IWO ISHARES RUSSELL316 shares0.00%2025-12-312026-02-04 SYSB ISHARES SYSTEMATIC1.1K sharesnew addition2025-12-312026-02-04 DXJ WISDOMTREE JAPAN710 shares0.00%2025-12-312026-02-04 FLS FLOWSERVE CORP1.4K shares0.00%2025-12-312026-02-04 SPHD INVESCO S&P2.0K shares0.00%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN2.5K shares-10.56%2025-12-312026-02-04 DHR DANAHER CORP410 shares0.00%2025-12-312026-02-04 TLH ISHARES 10-20YR925 shares-3.55%2025-12-312026-02-04 CL COLGATE-PALMOLIVE1.2K shares0.00%2025-12-312026-02-04 KKR & CO KKR & CO726 shares0.00%2025-12-312026-02-04 NRG NRG ENERGY584 shares0.00%2025-12-312026-02-04 FBT FIRST TRUST441 shares0.00%2025-12-312026-02-04 BND VANGUARD TOTAL1.2K shares-9.35%2025-12-312026-02-04 FJP FIRST TRUST1.3K shares0.91%2025-12-312026-02-04 NTRS NORTHERN TRUST653 shares0.00%2025-12-312026-02-04 ONON ON HOLDING1.9K shares0.00%2025-12-312026-02-04 STT STATE STREET683 shares0.00%2025-12-312026-02-04 PAVE GLOBAL X1.8K shares-0.55%2025-12-312026-02-04 NOC NORTHROP GRUMMAN153 shares0.00%2025-12-312026-02-04 O REALTY INCOME1.5K shares0.00%2025-12-312026-02-04 SPYD STATE STREET2.0K shares0.00%2025-12-312026-02-04 CHE CHEMED CORP200 shares0.00%2025-12-312026-02-04 XYL XYLEM INC625 shares0.16%2025-12-312026-02-04 ARM ARM HOLDINGS771 shares-4.46%2025-12-312026-02-04 VWO VANGUARD FSTE1.6K shares4.15%2025-12-312026-02-04 HWM HOWMET AEROSPACE403 shares0.00%2025-12-312026-02-04 BROADCOM INC BROADCOM INC235 shares0.00%2025-12-312026-02-04 KRG KITE REALTY3.4K shares0.00%2025-12-312026-02-04 AFL AFLAC INC699 shares0.00%2025-12-312026-02-04 VFH VANGUARD FINANCIALS577 shares0.00%2025-12-312026-02-04 IHF ISHARES U S1.6K shares-5.46%2025-12-312026-02-04 NVO NOVO NORDISK1.5K shares66.48%2025-12-312026-02-04 PEG PUBLIC SERVICE944 shares0.00%2025-12-312026-02-04 URTH ISHARES MSCI403 shares0.00%2025-12-312026-02-04 WYNN WYNN RESORTS625 shares0.00%2025-12-312026-02-04 ADI ANALOG DEVICES271 shares0.00%2025-12-312026-02-04 APP APPLOVIN CORP109 shares0.00%2025-12-312026-02-04 DOLE DOLE PLC4.9K shares0.00%2025-12-312026-02-04 LMND LEMONADE INC1.0K shares2.80%2025-12-312026-02-04 CRWD CROWDSTRIKE HOLDINGS154 shares0.00%2025-12-312026-02-04 SPEM SPDR EMERGING1.5K shares5.19%2025-12-312026-02-04 LYV LIVE NATION500 shares0.00%2025-12-312026-02-04 CWI SPDR MSCI2.0K shares0.00%2025-12-312026-02-04 NTB BANK N T1.4K shares0.00%2025-12-312026-02-04 HLN HALEON PLC6.9K shares0.00%2025-12-312026-02-04 PRU PRUDENTIAL FINANCIAL614 shares-4.81%2025-12-312026-02-04 BKR BAKER HUGHES1.5K shares0.00%2025-12-312026-02-04 NOBL PROSHARES S&P653 shares-60.94%2025-12-312026-02-04 VXF VANGUARD EXTENDED327 shares-33.54%2025-12-312026-02-04 CHKP CHECK POINT355 shares0.00%2025-12-312026-02-04 GEV GE VERNOVA99 shares0.00%2025-12-312026-02-04 PFF ISHARES PFD2.1K shares0.19%2025-12-312026-02-04 KTOS KRATOS DEFENSE845 shares0.00%2025-12-312026-02-04 HIMS HIMS & HERS1.9K shares0.00%2025-12-312026-02-04 PFM INVESCO DIVIDEND1.2K shares0.33%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS164 shares-7.87%2025-12-312026-02-04 SCHV SCHWAB US2.1K shares0.00%2025-12-312026-02-04 SHYM ISHARES SHORT2.8K shares22.22%2025-12-312026-02-04 LQD ISHARES IBOXX549 shares-24.69%2025-12-312026-02-04 SILA SILA REALTY2.6K shares0.00%2025-12-312026-02-04 ED CONSOLIDATED EDISON593 shares0.34%2025-12-312026-02-04 XLRE STATE STREET1.5K shares0.48%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICAL75 shares-18.48%2025-12-312026-02-04 SNY SANOFI1.2K shares-14.21%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC200 shares0.00%2025-12-312026-02-04 IJJ ISHARES S&P424 shares0.00%2025-12-312026-02-04 IHI ISHARES U 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SERVICES122 shares0.00%2025-12-312026-02-04 IUSV ISHARES CORE487 shares0.00%2025-12-312026-02-04 XT ISHARES EXPONENTIAL717 shares6.07%2025-12-312026-02-04 KMI KINDER MORGAN1.8K shares0.22%2025-12-312026-02-04 MGC VANGUARD MEGA199 shares0.00%2025-12-312026-02-04 ADP AUTOMATIC DATA192 shares0.52%2025-12-312026-02-04 CMP COMPASS MNRLS2.5K shares0.00%2025-12-312026-02-04 ECL ECOLAB INC182 shares0.00%2025-12-312026-02-04 FE FIRSTENERGY CORP1.1K shares0.00%2025-12-312026-02-04 ADMA ADMA BIOLOGICS2.6K shares0.00%2025-12-312026-02-04 DIVO AMPLIFY CWP1.1K shares-3.82%2025-12-312026-02-04 INVESCO RAFI INVESCO RAFI1.0K shares0.00%2025-12-312026-02-04 RNR RENAISSANCERE HOLDINGS166 shares0.00%2025-12-312026-02-04 AMAT APPLIED MATERIALS180 shares-7.69%2025-12-312026-02-04 HL HECLA MINING2.4K shares0.00%2025-12-312026-02-04 NEAR ISHARES SHORT900 shares0.00%2025-12-312026-02-04 PR PERMIAN RESOURCES3.3K shares0.00%2025-12-312026-02-04 XLU STATE STREET1.1K shares100.38%2025-12-312026-02-04 XEL XCEL ENERGY609 shares0.00%2025-12-312026-02-04 MELI MERCADOLIBRE INC22 shares214.29%2025-12-312026-02-04 SYK STRYKER CORP126 shares0.00%2025-12-312026-02-04 CROX CROCS INC500 shares0.00%2025-12-312026-02-04 HOLX HOLOGIC INC572 shares0.00%2025-12-312026-02-04 MSIF MSC INCOME3.3K shares59.75%2025-12-312026-02-04 VWOB VANGUARD EMERGING630 shares1.78%2025-12-312026-02-04 QCOM QUALCOMM INC248 shares0.40%2025-12-312026-02-04 SCHF SCHWAB INTL1.8K shares0.00%2025-12-312026-02-04 VDC VANGUARD CONSUMER200 shares0.00%2025-12-312026-02-04 HUBBELL INC HUBBELL INC92 shares0.00%2025-12-312026-02-04 IMCG ISHARES MORNINGSTAR517 shares0.39%2025-12-312026-02-04 GIS GENERAL MILLS852 shares-39.45%2025-12-312026-02-04 KMB KIMBERLY CLARK395 shares0.00%2025-12-312026-02-04 XLB STATE STREET874 shares100.46%2025-12-312026-02-04 WBD WARNER BROS1.4K shares0.00%2025-12-312026-02-04 LNT ALLIANT ENERGY594 shares0.00%2025-12-312026-02-04 MBB ISHARES MBS409 shares1.74%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION100 shares0.00%2025-12-312026-02-04 FLTR VANECK IG1.5K shares1.66%2025-12-312026-02-04 VSAT VIASAT INC1.1K shares0.00%2025-12-312026-02-04 LNG CHENIERE ENERGY194 shares0.00%2025-12-312026-02-04 CROWN CASTLE CROWN CASTLE425 shares0.00%2025-12-312026-02-04 FTSM FIRST TRUST639 shares1.43%2025-12-312026-02-04 ADBE ADOBE INC105 shares-28.08%2025-12-312026-02-04 CTVA CORTEVA INC550 shares0.00%2025-12-312026-02-04 EFG ISHARES MSCI325 shares-21.88%2025-12-312026-02-04 OSK OSHKOSH CORP294 shares0.00%2025-12-312026-02-04 MDYG STATE STREET399 shares0.00%2025-12-312026-02-04 TGT TARGET CORP383 shares-32.57%2025-12-312026-02-04 CPT CAMDEN PROPERTY323 shares0.00%2025-12-312026-02-04 INVESCO S&P INVESCO S&P500 shares0.00%2025-12-312026-02-04 RIVN RIVIAN AUTOMOTIVE1.8K shares0.00%2025-12-312026-02-04 WAL WESTERN ALLIANCE434 shares0.00%2025-12-312026-02-04 DLN WISDOMTREE U S414 shares0.49%2025-12-312026-02-04 BMY BRISTOL MYERS656 shares0.00%2025-12-312026-02-04 IMCB ISHARES MORNINGSTAR420 shares0.00%2025-12-312026-02-04 PSX PHILLIPS 66273 shares0.37%2025-12-312026-02-04 SLYG STATE STREET368 shares0.00%2025-12-312026-02-04 TDC TERADATA CORP1.2K shares0.00%2025-12-312026-02-04 VEU VANGUARD FTSE478 shares0.00%2025-12-312026-02-04 CCL CARNIVAL CORP1.1K shares0.00%2025-12-312026-02-04 EBAY EBAY INC385 shares0.26%2025-12-312026-02-04 TLT ISHARES 20385 shares-39.08%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY58 shares16.00%2025-12-312026-02-04 SIL GLOBAL X401 shares0.00%2025-12-312026-02-04 IYW ISHARES TECHNOLOGY164 shares-26.13%2025-12-312026-02-04 IDU ISHARES U S300 shares0.00%2025-12-312026-02-04 IYH ISHARES U S500 shares0.00%2025-12-312026-02-04 MPC MARATHON PETROLEUM200 shares0.00%2025-12-312026-02-04 AON PLC AON PLC92 shares0.00%2025-12-312026-02-04 DAWN DAY ONE3.4K shares0.00%2025-12-312026-02-04 AOR ISHARES CORE485 shares-1.02%2025-12-312026-02-04 JLL JONES LANG94 shares0.00%2025-12-312026-02-04 NVS NOVARTIS AG233 shares0.00%2025-12-312026-02-04 RSG REPUBLIC SERVICES149 shares0.00%2025-12-312026-02-04 STAG STAG INDUSTRIAL881 shares0.00%2025-12-312026-02-04 EG EVEREST GROUP90 shares0.00%2025-12-312026-02-04 IBB ISHARES BIOTECHNOLOGY182 shares0.00%2025-12-312026-02-04 TEM TEMPUS AI533 shares0.00%2025-12-312026-02-04 UAL UNITED AIRLINES274 shares0.00%2025-12-312026-02-04 GLW CORNING INC343 shares0.00%2025-12-312026-02-04 DTE DTE ENERGY236 shares0.00%2025-12-312026-02-04 VNQ VANGUARD REAL334 shares4.70%2025-12-312026-02-04 OSCR OSCAR HEALTH2.0K shares0.00%2025-12-312026-02-04 PKST PEAKSTONE REALTY2.1K shares0.00%2025-12-312026-02-04 RGTI RIGETTI COMPUTING1.3K shares320.51%2025-12-312026-02-04 TM TOYOTA MOTOR133 shares0.76%2025-12-312026-02-04 IOSP INNOSPEC INC370 shares0.00%2025-12-312026-02-04 BTCO INVESCO GALAXY320 shares0.00%2025-12-312026-02-04 IYJ ISHARES U S192 shares0.00%2025-12-312026-02-04 NEM NEWMONT CORP281 shares0.00%2025-12-312026-02-04 DGRW WISDOMTREE US308 shares-8.61%2025-12-312026-02-04 ALGN ALIGN TECHNOLOGY175 shares0.00%2025-12-312026-02-04 BLSH BULLISH700 shares0.00%2025-12-312026-02-04 GSLC GOLDMAN SACHS204 shares112.50%2025-12-312026-02-04 GUG GUGGENHEIM ACTIVE1.7K shares0.00%2025-12-312026-02-04 ISCB ISHARES MORNINGSTAR420 shares0.00%2025-12-312026-02-04 TMUS T-MOBILE US132 shares0.76%2025-12-312026-02-04 UPS UNITED PARCEL275 shares0.36%2025-12-312026-02-04 GT GOODYEAR TIRE3.0K shares0.00%2025-12-312026-02-04 HYDB ISHARES HIGH546 shares-52.40%2025-12-312026-02-04 PYPL PAYPAL HOLDINGS446 shares0.22%2025-12-312026-02-04 SW SMURFIT WESTROCK672 shares0.00%2025-12-312026-02-04 FXE INVESCO CURRENCYSHARES230 shares0.00%2025-12-312026-02-04 MET METLIFE INC312 shares0.00%2025-12-312026-02-04 CORP PIMCO INVESTMENT259 shares0.00%2025-12-312026-02-04 AVEM AVANTIS EMERGING307 shares0.00%2025-12-312026-02-04 EDGF 3EDGE DYNAMIC932 shares0.00%2025-12-312026-02-04 AEE AMEREN CORP226 shares0.00%2025-12-312026-02-04 CME CME GROUP85 shares0.00%2025-12-312026-02-04 DASH DOORDASH INC100 shares0.00%2025-12-312026-02-04 PLD PROLOGIS INC181 shares0.56%2025-12-312026-02-04 SCHA SCHWAB US810 shares0.00%2025-12-312026-02-04 VTWO VANGUARD RUSSELL236 shares0.00%2025-12-312026-02-04 MMM 3M COMPANY139 shares0.00%2025-12-312026-02-04 FCX FREEPORT MCMORAN442 shares10.50%2025-12-312026-02-04 IEF ISHARES 7-10YR226 shares0.89%2025-12-312026-02-04 SCZ ISHARES MSCI279 shares0.00%2025-12-312026-02-04 IJK ISHARES S&P232 shares0.00%2025-12-312026-02-04 LULU LULULEMON ATHLETICA107 shares22.99%2025-12-312026-02-04 TBIL U S TREASURY438 shares0.00%2025-12-312026-02-04 OLED UNIVERSAL DISPLAY192 shares0.52%2025-12-312026-02-04 VOOG VANGUARD S&P49 shares4.26%2025-12-312026-02-04 CLM CORNERSTONE STRATEGIC2.6K shares5.50%2025-12-312026-02-04 OEF ISHARES S&P60 shares150.00%2025-12-312026-02-04 GOVT ISHARES U S900 shares-11.76%2025-12-312026-02-04 DBEF XTRACKERS MSCI432 shares0.00%2025-12-312026-02-04 BABA ALIBABA GROUP135 shares-6.90%2025-12-312026-02-04 CB CHUBB LTD65 shares0.00%2025-12-312026-02-04 XMHQ INVESCO S&P200 shares0.00%2025-12-312026-02-04 IXN ISHARES GLOBAL192 shares0.00%2025-12-312026-02-04 TJX TJX COS133 shares0.00%2025-12-312026-02-04 BC BRUNSWICK CORP250 shares0.00%2025-12-312026-02-04 FIS FIDELITY NATIONAL282 shares-20.79%2025-12-312026-02-04 OKLO OKLO INC265 sharesnew addition2025-12-312026-02-04 XNTK STATE STREET70 shares0.00%2025-12-312026-02-04 ARKK ARK INNOVATION236 shares0.00%2025-12-312026-02-04 CG CARLYLE GROUP300 shares0.00%2025-12-312026-02-04 CAKE CHEESECAKE FACTORY350 shares0.00%2025-12-312026-02-04 DOV DOVER CORP90 shares0.00%2025-12-312026-02-04 KQQQ KURV TECHNOLOGY635 shares0.00%2025-12-312026-02-04 NOK NOKIA CORP2.8K shares-41.54%2025-12-312026-02-04 ABNB AIRBNB INC125 shares0.00%2025-12-312026-02-04 BNTX BIONTECH SE178 shares0.00%2025-12-312026-02-04 CIGNA GROUP CIGNA GROUP60 shares0.00%2025-12-312026-02-04 EPD ENTERPRISE PRODUCTS522 shares1.75%2025-12-312026-02-04 IYE ISHARES U S357 shares0.00%2025-12-312026-02-04 OGE OGE ENERGY CORP400 shares0.00%2025-12-312026-02-04 PANW PALO ALTO95 shares0.00%2025-12-312026-02-04 PHM PULTEGROUP INC146 shares0.00%2025-12-312026-02-04 ROKU ROKU INC155 shares0.00%2025-12-312026-02-04 TXN TEXAS INSTRUMENTS100 shares-45.05%2025-12-312026-02-04 YUM YUM BRANDS INC111 shares-11.90%2025-12-312026-02-04 ARE ALEXANDRIA REAL319 shares0.00%2025-12-312026-02-04 AMCR AMCOR PLC1.9K shares0.00%2025-12-312026-02-04 FDX FEDEX CORP57 shares0.00%2025-12-312026-02-04 IXUS ISHARES CORE195 shares2.09%2025-12-312026-02-04 DVY ISHARES SELECT110 shares0.00%2025-12-312026-02-04 TIP ISHARES TIPS146 shares0.00%2025-12-312026-02-04 IYR ISHARES U S168 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available