Holdings Channel
EntityShares/Amount
Change
Position Value
Change
DYNF +103,049+$4,575
TFLO +59,790+$3,031
GBTC +23,566+$1,489
BINC +20,052+$1,052
IFRA +24,039+$1,042
ILTB +8,831+$451
O +1,524+$82
SPYD +2,000+$81
XSHD +4,000+$62
DAWN +3,000+$50
EntityShares/Amount
Change
Position Value
Change
CZA -1,982-$186
SRC -2,000-$87
VSS -732-$84
COWZ -1,330-$69
AOM -1,400-$58
SRCL -1,100-$55
RWL -579-$49
IYT -151-$40
OEF -165-$37
FNDF -1,044-$35
EntityShares/Amount
Change
Position Value
Change
SPAB +326,659+$8,252
SPMB +184,137+$3,996
HDEF +182,978+$4,514
BUFR +149,344+$4,200
SPYV +144,741+$8,272
IUSB +120,992+$5,514
JQUA +83,017+$4,424
IQDG +77,657+$2,963
SPTI +71,180+$1,918
SPYG +42,162+$3,346
EntityShares/Amount
Change
Position Value
Change
SPHQ -61,379-$2,450
RSPS -55,277-$1,708
XLV -20,722-$2,670
SCHD -19,499-$1,461
ABBV -18,924-$43
VIG -16,787-$2,780
ITOT -12,142-$817
PFM -10,315-$408
ABT -8,999-$666
Size ($ in 1000's)
At 03/31/2024: $396,556
At 12/31/2023: $317,243

Tsfg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tsfg LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Tsfg LLC
As of  03/31/2024, we find all stocks held by Tsfg LLC to be as follows, presented in the table below with each row detailing each Tsfg LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Tsfg LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tsfg LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD TOTAL (VTI) 124,029 +4,719 $32,235
     VTI124,029+4,719$32,235
ISHARES RUSSELL (IWF) 66,850 -4,440 $22,532
     IWF66,850-4,440$22,532
SPDR PORTFOLIO (SPYV) 438,757 +144,741 $21,982
     SPYV438,757+144,741$21,982
ABBVIE INC 106,497 -18,924 $19,393
     ABBV106,497-18,924$19,393
VANGUARD S&P (VOO) 31,767 +27,758 $15,270
     VOO31,767+27,758$15,270
SECTOR TECHNOLOGY 65,330 -6,162 $13,606
     XLK65,330-6,162$13,606
SPDR S&P (SPY) 19,949 -1,576 $10,435
     SPY19,949-1,576$10,435
ABBOTT LABORATORIES 90,240 -8,999 $10,257
     ABT90,240-8,999$10,257
ISHARES S&P (IVE) 53,642 +39,197 $10,021
     IVE53,642+39,197$10,021
SPDR PORTFOLIO (SPAB) 341,151 +326,659 $8,624
     SPAB341,151+326,659$8,624
SPDR INTERMEDIATE (SPTI) 303,651 +71,180 $8,557
     SPTI303,651+71,180$8,557
INVESCO EXCHANGE (SPHQ) 137,099 -61,379 $8,284
     SPHQ137,099-61,379$8,284
APPLE INC 48,218 -1,859 $8,268
     AAPL48,218-1,859$8,268
EDWARDS LIFESCIENCES 80,989 -3,959 $7,739
     EW80,989-3,959$7,739
VANGUARD MID (VO) 28,656 +5,675 $7,160
     VO28,656+5,675$7,160
INVESCO QQQ 15,506 -2,456 $6,885
     QQQ15,506-2,456$6,885
AMAZON COM 38,131 -2,656 $6,878
     AMZN38,131-2,656$6,878
ISHARES CORE (IUSB) 126,427 +120,992 $5,764
     IUSB126,427+120,992$5,764
SPDR PORTFOLIO (SPYG) 74,537 +42,162 $5,452
     SPYG74,537+42,162$5,452
VANGUARD VALUE (VTV) 32,677 -3,394 $5,322
     VTV32,677-3,394$5,322
ISHARES CORE (ITOT) 45,814 -12,142 $5,282
     ITOT45,814-12,142$5,282
NVIDIA CORP 5,419 +1,225 $4,896
     NVDA5,419+1,225$4,896
X TRACKERS 194,708 +182,978 $4,803
     HDEF194,708+182,978$4,803
JPMORGAN US 89,995 +83,017 $4,758
     JQUA89,995+83,017$4,758
FIRST TRUST (BUFR) 166,626 +149,344 $4,659
     BUFR166,626+149,344$4,659
BLACKROCK U S 103,049 +103,049 $4,575
     DYNF103,049+103,049$4,575
MICROSOFT CORP 10,512 +346 $4,423
     MSFT10,512+346$4,423
BAXTER INTL 99,589 -6,824 $4,256
     BAX99,589-6,824$4,256
SPDR MORTGAGE (SPMB) 192,053 +184,137 $4,171
     SPMB192,053+184,137$4,171
VANGUARD MID (VOT) 13,974 -3,443 $3,295
     VOT13,974-3,443$3,295
WISDOMTREE INTL 82,221 +77,657 $3,129
     IQDG82,221+77,657$3,129
WISDOMTREE FLOATING 61,778 +13,594 $3,107
     USFR61,778+13,594$3,107
ISHARES TREASURY (TFLO) 59,790 +59,790 $3,031
     TFLO59,790+59,790$3,031
VANGUARD LONG (VGLT) 42,944 +40,865 $2,544
     VGLT42,944+40,865$2,544
VANGUARD INFORMATION (VGT) 4,688 -2,035 $2,458
     VGT4,688-2,035$2,458
ALPHABET INC 15,525 -508 $2,364
     GOOG15,525-508$2,364
VANECK SEMICONDUCTOR 10,442 -20 $2,349
     SMH10,442-20$2,349
TESLA INC 12,975 -501 $2,281
     TSLA12,975-501$2,281
ISHARES RUSSELL (IWB) 7,156 +1 $2,061
     IWB7,156+1$2,061
SECTOR HEALTHCARE 13,757 -20,722 $2,032
     XLV13,757-20,722$2,032
SPDR S&P (MDY) 3,529 UNCH $1,964
     MDY3,529UNCH$1,964
ISHARES CORE (IEMG) 37,230 +33,230 $1,921
     IEMG37,230+33,230$1,921
SECTOR ENERGY 17,878 -8,666 $1,688
     XLE17,878-8,666$1,688
ISHARES RUSSELL (IWM) 7,997 -129 $1,682
     IWM7,997-129$1,682
SPDR RUSSELL (ONEV) 13,319 -3,336 $1,654
     ONEV13,319-3,336$1,654
ISHARES S&P (IVW) 19,518 -2,680 $1,648
     IVW19,518-2,680$1,648
ISHARES RUSSELL (IWP) 14,249 -5,558 $1,626
     IWP14,249-5,558$1,626
BERKSHIRE HATHAWAY      $1,609
     BRK.B3,827+35$1,609
INVESCO S&P 9,128 +4 $1,546
     RSP9,128+4$1,546
CVS HEALTH 18,692 -1,297 $1,491
     CVS18,692-1,297$1,491
GRAYSCALE BITCOIN 23,566 +23,566 $1,489
     GBTC23,566+23,566$1,489
VANGUARD LARGE (VV) 5,775 +5 $1,385
     VV5,775+5$1,385
PIMCO INVESTMENT 14,027 +13,101 $1,347
     CORP14,027+13,101$1,347
ISHARES NATIONAL (MUB) 12,411 +16 $1,335
     MUB12,411+16$1,335
EXXON MOBIL 11,221 -529 $1,304
     XOM11,221-529$1,304
SECTOR FINANCIAL 30,600 -2,554 $1,289
     XLF30,600-2,554$1,289
GLOBAL X 32,275 +16,688 $1,285
     PAVE32,275+16,688$1,285
ISHARES CORE (AGG) 12,970 -1,104 $1,270
     AGG12,970-1,104$1,270
ISHARES CORE (IJR) 11,386 -1,014 $1,258
     IJR11,386-1,014$1,258
VANGUARD DIVIDEND (VIG) 6,587 -16,787 $1,203
     VIG6,587-16,787$1,203
ISHARES MSCI (EMXC) 20,411 +19,824 $1,175
     EMXC20,411+19,824$1,175
INVESCO BUYBACK 10,751 +5 $1,164
     PKW10,751+5$1,164
ISHARES RUSSELL (IWR) 13,233 +1 $1,113
     IWR13,233+1$1,113
INDUSTRIAL SELECT 8,745 -2,462 $1,102
     XLI8,745-2,462$1,102
ISHARES GLOBAL (IXC) 24,792 +21,792 $1,065
     IXC24,792+21,792$1,065
ISHARES CORE (IJH) 17,521 +13,841 $1,064
     IJH17,521+13,841$1,064
BLACKROCK FLEXIBLE 20,052 +20,052 $1,052
     BINC20,052+20,052$1,052
ISHARES TRUST (IFRA) 24,039 +24,039 $1,042
     IFRA24,039+24,039$1,042
ISHARES RUSSELL (IWD) 5,743 -192 $1,029
     IWD5,743-192$1,029
BLACKROCK ULTRA 19,036 -2,120 $962
     ICSH19,036-2,120$962
VANGUARD GROWTH (VUG) 2,630 -44 $905
     VUG2,630-44$905
CARDINAL HEALTH 8,047 -699 $900
     CAH8,047-699$900
SPDR SSGA (LGLV) 5,506 -1,315 $858
     LGLV5,506-1,315$858
AMETEK INC 4,455 UNCH $815
     AME4,455UNCH$815
ISHARES CORE (IEFA) 10,594 +4,096 $786
     IEFA10,594+4,096$786
JPMORGAN CHASE 3,824 +172 $766
     JPM3,824+172$766
CONSTELLATION ENERGY 4,090 -31 $756
     CEG4,090-31$756
PROCTER & GAMBLE 4,294 +166 $697
     PG4,294+166$697
T ROWE 22,806 -1,003 $689
     TCAF22,806-1,003$689
VANGUARD SMALL (VBK) 2,630 +700 $686
     VBK2,630+700$686
MERCK & COMPANY 5,109 -7 $674
     MRK5,109-7$674
FORD MOTOR 46,910 -870 $623
     F46,910-870$623
ELI LILLY 786 +34 $612
     LLY786+34$612
COSTCO WHOLESALE 834 +123 $611
     COST834+123$611
INVESCO S&P 18,019 -55,277 $593
     RSPS18,019-55,277$593
WALMART INC 9,651 +6,435 $581
     WMT9,651+6,435$581
ISHARES CORE (IVV) 1,100 -1,198 $578
     IVV1,100-1,198$578
META PLATFORMS 1,185 +46 $575
     META1,185+46$575
INTUITIVE SURGICAL 1,430 -4 $571
     ISRG1,430-4$571
ISHARES JPMORGAN (EMB) 6,129 +6,024 $550
     EMB6,129+6,024$550
SALESFORCE INC 1,795 -891 $541
     CRM1,795-891$541
SPDR GOLD (GLD) 2,559 -517 $526
     GLD2,559-517$526
JOHNSON & JOHNSON 3,253 -55 $515
     JNJ3,253-55$515
NETFLIX INC 813 +13 $494
     NFLX813+13$494
STARBUCKS CORP 5,276 -926 $482
     SBUX5,276-926$482
CHEVRON CORP 2,914 -545 $460
     CVX2,914-545$460
EXELON CORP 12,248 -234 $460
     EXC12,248-234$460
CONSUMER DISCRETIONARY 2,495 -898 $459
     XLY2,495-898$459
ISHARES CORE (ILTB) 8,831 +8,831 $451
     ILTB8,831+8,831$451
INVESCO S&P 10,514 +1 $450
     RWJ10,514+1$450
PEPSICO INC 2,537 +25 $444
     PEP2,537+25$444
ISHARES MSCI (USMV) 5,279 -8,940 $441
     USMV5,279-8,940$441
WALT DISNEY 3,455 +14 $423
     DIS3,455+14$423
ALPHABET INC 2,772 +420 $418
     GOOGL2,772+420$418
SCHWAB US 5,175 -19,499 $417
     SCHD5,175-19,499$417
ISHARES SHORT (SUB) 3,972 -199 $416
     SUB3,972-199$416
CINTAS CORP 600 UNCH $412
     CTAS600UNCH$412
ISHARES CORE (HDV) 3,666 -100 $404
     HDV3,666-100$404
ISHARES 20 (TLT) 4,250 UNCH $402
     TLT4,250UNCH$402
ISHARES ROBOTICS (IRBO) 11,603 +8,456 $399
     IRBO11,603+8,456$399
VANGUARD TOTAL (VXUS) 6,542 +2 $394
     VXUS6,542+2$394
HONEYWELL INTL 1,800 +39 $369
     HON1,800+39$369
INDEXIQ IQ (MMIT) 14,897 -378 $363
     MMIT14,897-378$363
VANGUARD SMALL (VBR) 1,798 -2,852 $345
     VBR1,798-2,852$345
SPDR SERIES (SDY) 2,555 -678 $335
     SDY2,555-678$335
PPG INDUSTRIES 2,298 -16 $333
     PPG2,298-16$333
TAKEDA PHARMACEUTICAL 23,674 -1,072 $329
     TAK23,674-1,072$329
PROSHARES TRUST (NOBL) 3,107 -56 $315
     NOBL3,107-56$315
ISHARES MSCI (EFA) 3,811 -50 $304
     EFA3,811-50$304
VANGUARD MID (VOE) 1,932 -1,047 $301
     VOE1,932-1,047$301
ISHARES MSCI (EEM) 7,095 -124 $291
     EEM7,095-124$291
HOME DEPOT 709 +24 $272
     HD709+24$272
SPDR PORTFOLIO (SPSM) 6,225 -3,415 $268
     SPSM6,225-3,415$268
WASTE MANAGEMENT 1,258 -15 $268
     WM1,258-15$268
ALTRIA GROUP 6,110 -513 $267
     MO6,110-513$267
SHERWIN WILLIAMS 754 UNCH $262
     SHW754UNCH$262
BANK AMERICA 6,862 +15 $260
     BAC6,862+15$260
GOLDMAN SACHS 611 -89 $255
     GS611-89$255
SPDR PORTFOLIO (SPTM) 3,932 -3,528 $252
     SPTM3,932-3,528$252
ILLINOIS TOOL 932 +110 $250
     ITW932+110$250
OCCIDENTAL PETROLEUM      $250
     OXY3,572+10$232
     OXY.WT412UNCH$18
PHILIP MORRIS 2,702 +5 $248
     PM2,702+5$248
MCKESSON CORP 434 -12 $233
     MCK434-12$233
MARRIOTT INTL 907 UNCH $229
     MAR907UNCH$229
LPL FINANCIAL 862 UNCH $228
     LPLA862UNCH$228
VANGUARD SMALL (VB) 987 +172 $226
     VB987+172$226
ISHARES RUSS (IWS) 1,785 -488 $224
     IWS1,785-488$224
PRINCIPAL FINANCIAL 2,479 UNCH $214
     PFG2,479UNCH$214
MONDELEZ INTERNATIONAL 3,043 UNCH $213
     MDLZ3,043UNCH$213
COINBASE GLOBAL 799 -329 $212
     COIN799-329$212
CATERPILLAR INC 567 +77 $208
     CAT567+77$208
WEC ENERGY 2,530 UNCH $208
     WEC2,530UNCH$208
WALGREENS BOOTS 9,384 +19 $204
     WBA9,384+19$204
DRAFTKINGS INC 4,447 UNCH $202
     DKNG4,447UNCH$202
COCA COLA COMPANY 3,305 -855 $202
     KO3,305-855$202
ORACLE CORP 1,595 -75 $200
     ORCL1,595-75$200
CONOCOPHILLIPS 1,549 UNCH $197
     COP1,549UNCH$197
VISA INC 700 +12 $195
     V700+12$195
DIAMONDBACK ENERGY 981 UNCH $194
     FANG981UNCH$194
BECTON DICKINSON 748 -26 $185
     BDX748-26$185
ALLSTATE CORP 1,047 -4 $181
     ALL1,047-4$181
ISHARES 3 7YR (IEI) 1,549 +985 $179
     IEI1,549+985$179
UNITEDHEALTH GROUP 349 +51 $172
     UNH349+51$172
DELL TECHNOLOGIES 1,493 -12 $170
     DELL1,493-12$170
LOCKHEED MARTIN 375 -6 $170
     LMT375-6$170
CISCO SYSTEMS 3,371 -59 $168
     CSCO3,371-59$168
MCDONALDS CORP 585 UNCH $165
     MCD585UNCH$165
DOW INC 2,839 -338 $164
     DOW2,839-338$164
WINTRUST FINANCIAL 1,560 UNCH $163
     WTFC1,560UNCH$163
VANGUARD INTERMEDIATE (VCIT) 1,968 -379 $158
     VCIT1,968-379$158
VERIZON COMMUNICATIONS 3,707 -279 $156
     VZ3,707-279$156
SECTOR CONSUMER 2,037 -5,965 $156
     XLP2,037-5,965$156
ISHARES BIOTECHNOLOGY (IBB) 1,130 -1,434 $155
     IBB1,130-1,434$155
SHOPIFY INC 1,950 UNCH $150
     SHOP1,950UNCH$150
NUVEEN PFD 20,222 UNCH $145
     JPC20,222UNCH$145
THERMO FISHER 242 -7 $141
     TMO242-7$141
FIRST TRUST (FDL) 3,595 +45 $138
     FDL3,595+45$138
PFIZER INC 4,912 -1,499 $136
     PFE4,912-1,499$136
ISHARES GLOBAL (IOO) 1,500 -204 $134
     IOO1,500-204$134
AT&T INC 7,516 -3,276 $132
     T7,516-3,276$132
BP PLC 3,449 -246 $130
     BP3,449-246$130
CHEMED CORP 200 UNCH $128
     CHE200UNCH$128
CHIPOTLE MEXICAN 44 UNCH $128
     CMG44UNCH$128
AXON ENTERPRISE 400 UNCH $125
     AXON400UNCH$125
SPDR SERIES (MDYG) 1,399 UNCH $122
     MDYG1,399UNCH$122
ADVANCED MICRO 671 +92 $121
     AMD671+92$121
ISHARES MSCI (EEMV) 2,131 -7,657 $121
     EEMV2,131-7,657$121
ISHARES RUSSELL (IWV) 400 UNCH $120
     IWV400UNCH$120
AMERICAN ELECTRIC 1,368 +4 $118
     AEP1,368+4$118
ISHARES IBOXX (LQD) 1,074 -97 $117
     LQD1,074-97$117
VANGUARD HIGH (VYM) 969 UNCH $117
     VYM969UNCH$117
CLOROX COMPANY 752 -168 $115
     CLX752-168$115
RESTAURANT BRANDS 1,442 UNCH $115
     QSR1,442UNCH$115
TRACTOR SUPPLY 440 UNCH $115
     TSCO440UNCH$115
RTX CORP 1,159 +69 $113
     RTX1,159+69$113
VANGUARD REAL (VNQ) 1,309 -810 $113
     VNQ1,309-810$113
BLOOM ENERGY 10,006 UNCH $112
     BE10,006UNCH$112
ISHARES U S (IHF) 2,053 +411 $112
     IHF2,053+411$112
SEMPRA 1,566 -30 $112
     SRE1,566-30$112
COLGATE PALMOLIVE 1,175 UNCH $106
     CL1,175UNCH$106
GENERAL MILLS 1,520 -226 $106
     GIS1,520-226$106
MARVELL TECHNOLOGY 1,481 -151 $105
     MRVL1,481-151$105
VANGUARD LONG (VCLT) 1,340 +11 $105
     VCLT1,340+11$105
TOTALENERGIES SE 1,512 UNCH $104
     TTE1,512UNCH$104
INVESCO S&P 2,740 UNCH $101
     RPG2,740UNCH$101
SPDR PORTFOLIO (SPTS) 3,427 -57 $99
     SPTS3,427-57$99
ISHARES MORNINGSTAR (ILCG) 1,300 UNCH $98
     ILCG1,300UNCH$98
ISHARES GLOBAL (IGF) 1,978 -6,089 $94
     IGF1,978-6,089$94
SELECT SECTOR 2,372 -256 $94
     XLRE2,372-256$94
VANGUARD TOTAL (BND) 1,278 -354 $93
     BND1,278-354$93
ISHARES CORE (IXUS) 1,376 -180 $93
     IXUS1,376-180$93
ISHARES MSCI (EZU) 1,793 UNCH $92
     EZU1,793UNCH$92
VANGUARD MUNICIPAL (VTEB) 1,800 -455 $91
     VTEB1,800-455$91
BLACKROCK SHORT 1,774 UNCH $90
     NEAR1,774UNCH$90
ISHARES GOLD (IAU) 2,130 -774 $89
     IAU2,130-774$89
INVESCO S&P 2,001 +2,000 $89
     SPHD2,001+2,000$89
REGENERON PHARMACEUTICAL 90 UNCH $87
     REGN90UNCH$87
VANGUARD EXTENDED (VXF) 495 -300 $87
     VXF495-300$87
UBER TECHNOLOGIES 1,113 +100 $86
     UBER1,113+100$86
COMCAST CORP 1,935 -109 $84
     CMCSA1,935-109$84
ISHARES U S (IYH) 1,350 +1,070 $84
     IYH1,350+1,070$84
GENERAL DYNAMICS 295 +1 $83
     GD295+1$83
NOVO NORDISK 650 UNCH $83
     NVO650UNCH$83
BOEING COMPANY 423 -50 $82
     BA423-50$82
REALTY INCOME 1,524 +1,524 $82
     O1,524+1,524$82
CONSTELLATION BRANDS 302 -350 $82
     STZ302-350$82
GRAINGER W W 80 +14 $81
     GWW80+14$81
SPDR PORTFOLIO (SPYD) 2,000 +2,000 $81
     SPYD2,000+2,000$81
CONSOLIDATED EDISON 877 +2 $80
     ED877+2$80
ISHARES MORNINGSTAR (ILCB) 1,109 +3 $80
     ILCB1,109+3$80
EVERSOURCE ENERGY 1,330 UNCH $79
     ES1,330UNCH$79
WISDOMTREE JAPAN 710 UNCH $77
     DXJ710UNCH$77
FIRST TRUST (FJP) 1,396 -79 $77
     FJP1,396-79$77
TARGET CORP 436 -156 $77
     TGT436-156$77
OLD SECOND 5,513 UNCH $76
     OSBC5,513UNCH$76
ISHARES U S (PFF) 2,347 -666 $76
     PFF2,347-666$76
INVESCO NASDAQ 415 -2,329 $76
     QQQM415-2,329$76
UNITED PARCEL 514 +1 $76
     UPS514+1$76
GENERAL ELECTRIC 430 -11 $75
     GE430-11$75
GUGGENHEIM STRATEGIC (GOF) 5,241 UNCH $75
     GOF5,241UNCH$75
KITE REALTY 3,395 UNCH $74
     KRG3,395UNCH$74
PRUDENTIAL FINANCIAL 630 +2 $74
     PRU630+2$74
ISHARES MSCI (EFV) 1,350 UNCH $73
     EFV1,350UNCH$73
KKR & CO 726 UNCH $73
     KKR726UNCH$73
CROCS INC 500 UNCH $72
     CROX500UNCH$72
INTL BUSINESS 376 -2 $72
     IBM376-2$72
INTEL CORP 1,626 -676 $72
     INTC1,626-676$72
ADOBE INC 140 -189 $71
     ADBE140-189$71
AMGEN INC 250 -10 $71
     AMGN250-10$71
ISHARES S&P (IJJ) 597 -498 $71
     IJJ597-498$71
NORTHROP GRUMMAN 149 -1 $71
     NOC149-1$71
ISHARES MSCI (EFG) 661 UNCH $69
     EFG661UNCH$69
NEXTERA ENERGY 1,070 -727 $68
     NEE1,070-727$68
NORTHERN TRUST 750 UNCH $67
     NTRS750UNCH$67
VANGUARD FTSE (VEA) 1,319 -309 $66
     VEA1,319-309$66
ISHARES MBS (MBB) 698 -250 $65
     MBB698-250$65
ISHARES 1 5 YEAR (IGSB) 1,240 -306 $64
     IGSB1,240-306$64
WYNN RESORTS 625 UNCH $64
     WYNN625UNCH$64
MOTOROLA SOLUTIONS 178 UNCH $63
     MSI178UNCH$63
PUBLIC SERVICE 940 +1 $63
     PEG940+1$63
QUALCOMM INC 373 +11 $63
     QCOM373+11$63
FIRST TRUST (FYX) 665 UNCH $62
     FYX665UNCH$62
INVESCO S&P 4,000 +4,000 $62
     XSHD4,000+4,000$62
ISHARES RUSSELL (IWO) 224 -49 $61
     IWO224-49$61
BLACKROCK INC 71 UNCH $59
     BLK71UNCH$59
ENTERGY CORP 559 UNCH $59
     ETR559UNCH$59
CHECK POINT 355 UNCH $58
     CHKP355UNCH$58
DOLE PLC 4,900 +700 $58
     DOLE4,900+700$58
ALIGN TECHNOLOGY 175 UNCH $57
     ALGN175UNCH$57
GILEAD SCIENCES 760 UNCH $56
     GILD760UNCH$56
MEDTRONIC PLC 628 -14 $55
     MDT628-14$55
ROCKWELL AUTOMATION 189 -4 $55
     ROK189-4$55
ISHARES S&P (IUSG) 459 UNCH $54
     IUSG459UNCH$54
ISHARES U S (IHI) 900 UNCH $53
     IHI900UNCH$53
LIVE NATION 500 UNCH $53
     LYV500UNCH$53
CITIGROUP INC 826 -147 $52
     C826-147$52
MARATHON PETROLEUM 257 -80 $52
     MPC257-80$52
KIMBERLY CLARK 395 UNCH $51
     KMB395UNCH$51
INVESCO DIVIDEND 1,189 -10,315 $51
     PFM1,189-10,315$51
DAY ONE 3,000 +3,000 $50
     DAWN3,000+3,000$50
MORGAN STANLEY 536 -6 $50
     MS536-6$50
PALO ALTO 175 -2 $50
     PANW175-2$50
WOODWARD INC 320 UNCH $49
     WWD320UNCH$49
SPDR SER (XITK) 328 -320 $49
     XITK328-320$49
SCHWAB FUNDAMENTAL (FNDX) 713 -45 $48
     FNDX713-45$48
INVESCO S&P 1,055 UNCH $48
     RDIV1,055UNCH$48
SPDR BLOOMBERG (BWX) 2,118 UNCH $47
     BWX2,118UNCH$47
BRISTOL MYERS 853 +1 $46
     BMY853+1$46
ISHARES MSCI (QUAL) 278 UNCH $46
     QUAL278UNCH$46
CROWN CASTLE 425 UNCH $45
     CCI425UNCH$45
HOLOGIC INC 572 UNCH $45
     HOLX572UNCH$45
STRYKER CORP 125 +5 $45
     SYK125+5$45
ECOLAB INC 189 UNCH $44
     ECL189UNCH$44
ISHARES CORE (IUSV) 487 UNCH $44
     IUSV487UNCH$44
SECTOR MATERIALS 477 -137 $44
     XLB477-137$44
ANALOG DEVICES 216 UNCH $43
     ADI216UNCH$43
FIRST TRUST (AIRR) 637 +30 $43
     AIRR637+30$43
AMPLIFY CWP 1,100 -3,610 $43
     DIVO1,100-3,610$43
INVESCO FTSE 1,115 UNCH $43
     PRF1,115UNCH$43
ISHARES SEMICONDUCTOR (SOXX) 192 +126 $43
     SOXX192+126$43
APPLIED MATERIALS 204 UNCH $42
     AMAT204UNCH$42
DUPONT DE 550 UNCH $42
     DD550UNCH$42
SCHWAB US 675 -34 $42
     SCHX675-34$42
CHARLES RIVER 150 UNCH $41
     CRL150UNCH$41
WISDOMTREE U S 572 -50 $41
     DLN572-50$41
GOODYEAR TIRE 3,000 UNCH $41
     GT3,000UNCH$41
INVESCO EXCHANGE (SPLV) 625 -2,508 $41
     SPLV625-2,508$41
VANGUARD CONSUMER (VDC) 200 +72 $41
     VDC200+72$41
INVESCO FTSE 1,020 UNCH $40
     PRFZ1,020UNCH$40
VANGUARD FSTE (VWO) 949 -7,566 $40
     VWO949-7,566$40
BROOKFIELD RENEWABLE 1,576 +19 $39
     BEPC1,576+19$39
MARATHON DIGITAL 1,711 -300 $39
     MARA1,711-300$39
MICROSTRATEGY INC 23 UNCH $39
     MSTR23UNCH$39
BLACKSTONE INC 284 -267 $37
     BX284-267$37
OSHKOSH CORP 294 -60 $37
     OSK294-60$37
PHILLIPS 66 225 UNCH $37
     PSX225UNCH$37
VANGUARD EMERGING (VWOB) 579 +5 $37
     VWOB579+5$37
VANGUARD INTERNATIONAL (VYMI) 543 +5 $37
     VYMI543+5$37
ACCENTURE PLC 103 +75 $36
     ACN103+75$36
ARM HOLDINGS 285 UNCH $36
     ARM285UNCH$36
ISHARES MORNINGSTAR (IMCG) 509 +1 $36
     IMCG509+1$36
KRAFT HEINZ 987 UNCH $36
     KHC987UNCH$36
METLIFE INC 489 UNCH $36
     MET489UNCH$36
DEERE & CO 86 -83 $35
     DE86-83$35
MARATHON OIL 1,250 UNCH $35
     MRO1,250UNCH$35
NRG ENERGY 515 UNCH $35
     NRG515UNCH$35
LULULEMON ATHLETICA 87 -12 $34
     LULU87-12$34
UNIVERSAL DISPLAY 203 +203 $34
     OLED203+203$34
PALANTIR TECHNOLOGIES 1,498 +125 $34
     PLTR1,498+125$34
ISHARES SILVER (SLV) 1,495 UNCH $34
     SLV1,495UNCH$34
SELECT UTILITIES 517 +294 $34
     XLU517+294$34
PEAKSTONE REALTY 2,051 +1,152 $33
     PKST2,051+1,152$33
SPDR BLOOMBERG (SJNK) 1,313 UNCH $33
     SJNK1,313UNCH$33
XCEL ENERGY 605 UNCH $33
     XEL605UNCH$33
CORTEVA INC 550 UNCH $32
     CTVA550UNCH$32
WISDOMTREE TRUST 422 -2,362 $32
     DGRW422-2,362$32
ISHARES U S (IYJ) 254 -125 $32
     IYJ254-125$32
QUANTA SERVICES 122 UNCH $32
     PWR122UNCH$32
SPDR SERIES (SLYG) 368 UNCH $32
     SLYG368UNCH$32
TOYOTA MOTOR 126 UNCH $32
     TM126UNCH$32
TAIWAN SEMICONDUCTOR 234 +193 $32
     TSM234+193$32
C3 AI 1,150 +150 $31
     AI1,150+150$31
ASTRAZENECA PLC 462 +4 $31
     AZN462+4$31
ISHARES MORNINGSTAR (IMCB) 420 -67 $31
     IMCB420-67$31
ADVISORSHARES PURE (MSOS) 3,085 +3,085 $31
     MSOS3,085+3,085$31
FREEPORT MCMORAN 645 UNCH $30
     FCX645UNCH$30
ISHARES RUSSELL (IWN) 190 -150 $30
     IWN190-150$30
CAE INC 1,400 UNCH $29
     CAE1,400UNCH$29
HOWMET AEROSPACE 403 -27 $28
     HWM403-27$28
ON SEMICONDUCTOR 386 -100 $28
     ON386-100$28
PORTILLO S INC 1,965 -546 $28
     PTLO1,965-546$28
SCHWAB US 300 UNCH $28
     SCHG300UNCH$28
VANGUARD FTSE (VEU) 478 -371 $28
     VEU478-371$28
ARK INNOVATION 524 -846 $26
     ARKK524-846$26
CDW CORP 100 +100 $26
     CDW100+100$26
DTE ENERGY 236 -2 $26
     DTE236-2$26
KINDER MORGAN 1,406 -651 $26
     KMI1,406-651$26
ARCHER DANIELS 396 +2 $25
     ADM396+2$25
CARRIER GLOBAL 430 +120 $25
     CARR430+120$25
CIGNA GROUP 68 -19 $25
     CI68-19$25
X TRACKERS 613 UNCH $25
     DBEF613UNCH$25
DISCOVER FINANCIAL 194 -5 $25
     DFS194-5$25
DANAHER CORP 100 +88 $25
     DHR100+88$25
ISHARES U S (IDU) 300 UNCH $25
     IDU300UNCH$25
ISHARES 7 10YR (IEF) 265 +201 $25
     IEF265+201$25
ARTHUR J 96 UNCH $24
     AJG96UNCH$24
BRUNSWICK CORP 250 UNCH $24
     BC250UNCH$24
ISHARES MORNINGSTAR (ISCB) 420 UNCH $24
     ISCB420UNCH$24
ISHARES MSCI (AAXJ) 344 -127 $23
     AAXJ344-127$23
CORNING INC 690 -135 $23
     GLW690-135$23
MICRON TECHNOLOGY INC 198 -18 $23
     MU198-18$23
STATE STREET 300 UNCH $23
     STT300UNCH$23
UNION PACIFIC CORP 95 +50 $23
     UNP95+50$23
ISHARES TECHNOLOGY (IYW) 160 UNCH $22
     IYW160UNCH$22
VANGUARD HEALTH (VHT) 81 -353 $22
     VHT81-353$22
INVESCO S&P 200 -770 $22
     XMHQ200-770$22
ISHARES S&P (IJK) 232 -372 $21
     IJK232-372$21
SNOWFLAKE INC 130 UNCH $21
     SNOW130UNCH$21
SAREPTA THERAPEUTICS 160 UNCH $21
     SRPT160UNCH$21
ULTA BEAUTY 40 -10 $21
     ULTA40-10$21
EBAY INC 374 +2 $20
     EBAY374+2$20
EATON VANCE 1,087 UNCH $20
     EOI1,087UNCH$20
FISERV INC 126 +72 $20
     FI126+72$20
LOWES COMPANIES 77 UNCH $20
     LOW77UNCH$20
VANECK MORNINGSTAR 221 UNCH $20
     MOAT221UNCH$20
PAYPAL HOLDINGS 299 -61 $20
     PYPL299-61$20
SFL CORP 1,500 UNCH $20
     SFL1,500UNCH$20
SPDR PORTFOLIO (SPEM) 547 -1,424 $20
     SPEM547-1,424$20
VANGUARD RUSSELL (VTWO) 236 UNCH $20
     VTWO236UNCH$20
ALIBABA GROUP 265 -258 $19
     BABA265-258$19
FIRST TRUST (CIBR) 345 -198 $19
     CIBR345-198$19
FEDEX CORP 67 UNCH $19
     FDX67UNCH$19
ISHARES CURRENCY (HEWJ) 452 UNCH $19
     HEWJ452UNCH$19
ISHARES U S (IYE) 383 -170 $19
     IYE383-170$19
INVESCO EXCHANGE (KBWD) 1,200 UNCH $19
     KBWD1,200UNCH$19
GLOBAL X 424 UNCH $19
     LIT424UNCH$19
REPUBLIC SERVICES 100 +100 $19
     RSG100+100$19
SCHWAB US 395 -65 $19
     SCHA395-65$19
AMCOR PLC 1,916 UNCH $18
     AMCR1,916UNCH$18
CARNIVAL CORP 1,101 UNCH $18
     CCL1,101UNCH$18
CME GROUP 85 -6 $18
     CME85-6$18
ENERGY TRANSFER 1,172 UNCH $18
     ET1,172UNCH$18
SPDR BLOOMBERG (JNK) 189 -372 $18
     JNK189-372$18
ISHARES MSCI (SCZ) 279 UNCH $18
     SCZ279UNCH$18
SILICOM LTD 1,221 UNCH $18
     SILC1,221UNCH$18
SYNOPSYS INC 32 UNCH $18
     SNPS32UNCH$18
WHIRLPOOL CORP 150 -950 $18
     WHR150-950$18
AMEREN CORP 226 UNCH $17
     AEE226UNCH$17
BAKER HUGHES 504 UNCH $17
     BKR504UNCH$17
NEW ORIENTAL 200 UNCH $17
     EDU200UNCH$17
FIRSTENERGY CORP 440 UNCH $17
     FE440UNCH$17
NUVEEN CREDIT 3,000 UNCH $17
     JQC3,000UNCH$17
MANULIFE FINANCIAL 689 UNCH $17
     MFC689UNCH$17
VIRTUS EQUITY 754 UNCH $17
     NIE754UNCH$17
SPDR PORTFOLIO (SPDW) 470 -3,225 $17
     SPDW470-3,225$17
TEXAS INSTRUMENTS 100 -4 $17
     TXN100-4$17
VERISK ANALYTICS 74 +1 $17
     VRSK74+1$17
XYLEM INC 129 -23 $17
     XYL129-23$17
AIRBNB INC 100 UNCH $16
     ABNB100UNCH$16
BIONTECH SE 178 UNCH $16
     BNTX178UNCH$16
ISHARES SELECT (DVY) 126 UNCH $16
     DVY126UNCH$16
KRATOS DEFENSE 845 UNCH $16
     KTOS845UNCH$16
OTIS WORLDWIDE 163 UNCH $16
     OTIS163UNCH$16
PROLOGIS INC 124 UNCH $16
     PLD124UNCH$16
RPM INTL INC 132 -59 $16
     RPM132-59$16
ISHARES TIPS (TIP) 146 UNCH $16
     TIP146UNCH$16
UNITED RENTALS 22 UNCH $16
     URI22UNCH$16
ISHARES CORE (AOR) 265 -294 $15
     AOR265-294$15
GE HEALTHCARE 167 -3 $15
     GEHC167-3$15
GENUINE PARTS 100 +100 $15
     GPC100+100$15
VANECK INTERMEDIATE 315 -30 $15
     ITM315-30$15
ISHARES U S (IYG) 225 +90 $15
     IYG225+90$15
ISHARES U S (IYR) 168 UNCH $15
     IYR168UNCH$15
MGM RESORTS 319 UNCH $15
     MGM319UNCH$15
SKYWEST INC 220 UNCH $15
     SKYW220UNCH$15
YUM BRANDS INC 111 -424 $15
     YUM111-424$15
VANGUARD SHORT (BSV) 183 UNCH $14
     BSV183UNCH$14
CARLYLE GROUP 300 UNCH $14
     CG300UNCH$14
ISHARES CORE (DGRO) 243 UNCH $14
     DGRO243UNCH$14
ELECTRONIC ARTS 102 -14 $14
     EA102-14$14
ENTERPRISE PRODUCTS 463 -1,752 $14
     EPD463-1,752$14
ICON PLC 42 UNCH $14
     ICLR42UNCH$14
ISHARES GLOBAL (IXN) 192 -390 $14
     IXN192-390$14
OGE ENERGY CORP 400 UNCH $14
     OGE400UNCH$14
SIRIUS XM 3,500 -300 $14
     SIRI3,500-300$14
SOUTHERN COMPANY 200 -4 $14
     SO200-4$14
WARNER BROS 1,549 -171 $14
     WBD1,549-171$14
ALBERTSONS COS 600 UNCH $13
     ACI600UNCH$13
CAMPBELL SOUP 300 UNCH $13
     CPB300UNCH$13
DOLLAR TREE 100 UNCH $13
     DLTR100UNCH$13
DUKE ENERGY 136 UNCH $13
     DUK136UNCH$13
JONES LANG 65 UNCH $13
     JLL65UNCH$13
L3HARRIS TECHNOLOGIES 62 UNCH $13
     LHX62UNCH$13
3M COMPANY 118 -37 $13
     MMM118-37$13
VIRTUS DIVID 1,000 UNCH $13
     NFJ1,000UNCH$13
INVESCO BIOTECHNOLOGY 200 UNCH $13
     PBE200UNCH$13
INVESCO OPTIMUM 951 UNCH $13
     PDBC951UNCH$13
SPDR SERIES (XNTK) 70 UNCH $13
     XNTK70UNCH$13
CMS ENERGY 200 UNCH $12
     CMS200UNCH$12
CLEARBRIDGE MLP 295 UNCH $12
     CTR295UNCH$12
WISDOMTREE JAPAN 149 UNCH $12
     DFJ149UNCH$12
HECLA MINING 2,400 UNCH $12
     HL2,400UNCH$12
PIMCO 0 5 133 +1 $12
     HYS133+1$12
VANGUARD MEGA (MGV) 100 -1,153 $12
     MGV100-1,153$12
OKTA INC 115 UNCH $12
     OKTA115UNCH$12
PAYCHEX INC 101 +101 $12
     PAYX101+101$12
SCHWAB US 236 -56 $12
     SCHP236-56$12
SENSEONICS HOLDINGS 22,800 UNCH $12
     SENS22,800UNCH$12
BLACKROCK ENHANCED 2,000 UNCH $11
     BGY2,000UNCH$11
CSX CORP 289 +88 $11
     CSX289+88$11
EXTRA SPACE 75 UNCH $11
     EXR75UNCH$11
GSK PLC 254 UNCH $11
     GSK254UNCH$11
KROGER CO 200 -32 $11
     KR200-32$11
MERCADOLIBRE INC 7 UNCH $11
     MELI7UNCH$11
MURPHY OIL 235 UNCH $11
     MUR235UNCH$11
NOKIA CORP 3,128 +14 $11
     NOK3,128+14$11
QORVO INC 100 UNCH $11
     QRVO100UNCH$11
ROKU INC 168 -12 $11
     ROKU168-12$11
SOUTHERN COPPER 101 UNCH $11
     SCCO101UNCH$11
GLOBAL X 400 +400 $11
     SIL400+400$11
INVESCO MUNICIPAL 1,136 UNCH $11
     VMO1,136UNCH$11
VANGUARD S&P (VOOG) 36 -221 $11
     VOOG36-221$11
EASTMAN CHEMICAL 100 UNCH $10
     EMN100UNCH$10
ISHARES MSCI (EWJ) 138 -133 $10
     EWJ138-133$10
ISHARES FLOATING (FLOT) 196 -80 $10
     FLOT196-80$10
GOLDMAN SACHS 96 UNCH $10
     GSLC96UNCH$10
NEWMONT CORP 289 UNCH $10
     NEM289UNCH$10
GRUPO AEROPORTUARIO 130 UNCH $10
     OMAB130UNCH$10
TJX COS 100 UNCH $10
     TJX100UNCH$10
UNDER ARMOUR 1,342 UNCH $10
     UA1,342UNCH$10
WYNDHAM HOTELS 130 UNCH $10
     WH130UNCH$10
WIX LTD 71 UNCH $10
     WIX71UNCH$10
AFFIRM HOLDINGS 250 UNCH $9
     AFRM250UNCH$9
AMC ENTERTAINMENT 2,500 UNCH $9
     AMC2,500UNCH$9
AMPLIFY BLOCKCHAIN 248 -353 $9
     BLOK248-353$9
CURTISS WRIGHT CORP DE 35 -30 $9
     CW35-30$9
EMERSON ELECTRIC 75 UNCH $9
     EMR75UNCH$9
ISHARES AEROSPACE (ITA) 66 -903 $9
     ITA66-903$9
JEFFERIES FINANCIAL 205 UNCH $9
     JEF205UNCH$9
MODERNA INC 85 UNCH $9
     MRNA85UNCH$9
MSA SAFETY INC 45 UNCH $9
     MSA45UNCH$9
ROCKET LAB 2,175 UNCH $9
     RKLB2,175UNCH$9
TWILIO INC 142 -11 $9
     TWLO142-11$9
VANGUARD SHORT (VTIP) 186 -230 $9
     VTIP186-230$9
AKAMAI TECHNOLOGIES 70 UNCH $8
     AKAM70UNCH$8
BROADCOM INC 6 UNCH $8
     AVGO6UNCH$8
INVESCO TAXABLE 300 UNCH $8
     BAB300UNCH$8
BAIDU INC 73 UNCH $8
     BIDU73UNCH$8
GLOBAL X 200 UNCH $8
     COPX200UNCH$8
ISHARES MSCI (EWH) 500 UNCH $8
     EWH500UNCH$8
GENERAL MOTORS 177 -100 $8
     GM177-100$8
ROBINHOOD MARKETS 383 UNCH $8
     HOOD383UNCH$8
INTERCONTINENTAL EXCH 55 -58 $8
     ICE55-58$8
CBRE GLOBAL 1,500 UNCH $8
     IGR1,500UNCH$8
MASTERCARD INC 17 -21 $8
     MA17-21$8
QUANTUMSCAPE CORP 1,235 -95 $8
     QS1,235-95$8
SPDR DOW (RWO) 193 -48 $8
     RWO193-48$8
TYLER TECHNOLOGIES 19 UNCH $8
     TYL19UNCH$8
UNITED AIRLINES 164 -100 $8
     UAL164-100$8
UNITED NATURAL 700 UNCH $8
     UNFI700UNCH$8
VANGUARD ENERGY (VDE) 62 -300 $8
     VDE62-300$8
VIATRIS INC 705 -47 $8
     VTRS705-47$8
INVESCO EXCHANGE (XMLV) 150 UNCH $8
     XMLV150UNCH$8
ZEBRA TECHNOLOGIES 25 UNCH $8
     ZBRA25UNCH$8
APPLOVIN CORP 100 UNCH $7
     APP100UNCH$7
CHEESECAKE FACTORY 200 UNCH $7
     CAKE200UNCH$7
GLOBAL X 690 UNCH $7
     CTEC690UNCH$7
DT MIDSTREAM 117 UNCH $7
     DTM117UNCH$7
LI AUTO 224 UNCH $7
     LI224UNCH$7
M&T BANK 51 UNCH $7
     MTB51UNCH$7
INVESCO EMERGING 330 UNCH $7
     PCY330UNCH$7
PILGRIMS PRIDE 217 UNCH $7
     PPC217UNCH$7
RIVIAN AUTOMOTIVE 612 -373 $7
     RIVN612-373$7
STRATEGY DAY 192 +192 $7
     SSUS192+192$7
U S BANCORP DE 160 +1 $7
     USB160+1$7
ISHARES MSCI (ACWV) 61 UNCH $6
     ACWV61UNCH$6
AVANGRID INC 166 UNCH $6
     AGR166UNCH$6
AMERICAN EXPRESS 28 -18 $6
     AXP28-18$6
PACER U S 119 +119 $6
     CALF119+119$6
CENTERPOINT ENERGY 200 UNCH $6
     CNP200UNCH$6
CARVANA COMPANY 64 UNCH $6
     CVNA64UNCH$6
INVESCO DB 248 -772 $6
     DBC248-772$6
BNY MELLON 820 +6 $6
     DMF820+6$6
ENBRIDGE INC 155 +40 $6
     ENB155+40$6
EVERGY INC 113 UNCH $6
     EVRG113UNCH$6
FIRST TRUST (FXO) 123 +16 $6
     FXO123+16$6
CLOUGH GLOBAL 1,000 UNCH $6
     GLV1,000UNCH$6
GARMIN LTD 41 UNCH $6
     GRMN41UNCH$6
NISOURCE INC 200 UNCH $6
     NI200UNCH$6
NXP SEMICONDUCTORS 23 UNCH $6
     NXPI23UNCH$6
ONEOK INC 69 +1 $6
     OKE69+1$6
SMITH & WESSON 342 UNCH $6
     SWBI342UNCH$6
TRICON RESIDENTIAL 528 UNCH $6
     TCN528UNCH$6
UNITY SOFTWARE 233 -31 $6
     U233-31$6
ADVISORSHARES PURE (YOLO) 1,510 +1,510 $6
     YOLO1,510+1,510$6
ALPS CLEAN 183 UNCH $5
     ACES183UNCH$5
GLOBAL CLOUD 250 -650 $5
     CLOU250-650$5
CROWDSTRIKE HOLDINGS 15 UNCH $5
     CRWD15UNCH$5
SPDR BLOOMBERG (CWB) 65 UNCH $5
     CWB65UNCH$5
DOCUSIGN INC 92 -68 $5
     DOCU92-68$5
WISDOMTREE INTL 88 UNCH $5
     DOL88UNCH$5
FIRST TRUST (FXR) 70 +1 $5
     FXR70+1$5
VANECK GOLD 164 UNCH $5
     GDX164UNCH$5
INDEXIQ IQ (HFXI) 185 -298 $5
     HFXI185-298$5
STRATEGY NASDAQ 241 +4 $5
     HNDL241+4$5
HORMEL FOODS 150 UNCH $5
     HRL150UNCH$5
ISHARES INTL (IDV) 163 -235 $5
     IDV163-235$5
JAZZ PHARMACEUTICALS 40 UNCH $5
     JAZZ40UNCH$5
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VANECK EMERGING 187 UNCH $4
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PACER DEVELOPED 125 +125 $4
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INTUIT INC 6 -12 $4
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ISHARES U S (IYM) 27 -35 $4
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CHENIERE ENERGY 25 -4 $4
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PLUG POWER 1,250 +1,250 $4
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COTERRA ENERGY 100 +100 $3
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LITMAN GREGORY 102 +79 $3
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ISHARES MSCI (FM) 88 UNCH $3
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ISHARES U S (GOVT) 144 +120 $3
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ISHARES CURRENCY (HEZU) 92 UNCH $3
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SEASTAR MEDICAL 3,500 +3,500 $3
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FLEXSHARES TRUST (QDF) 50 -1,157 $3
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TEVA PHARMACEUTICAL 200 UNCH $3
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VERALTO CORP 33 +29 $3
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ISHARES MSCI (VLUE) 31 -254 $3
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WISDOMTREE EUROPE 26 UNCH $2
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WISDOMTREE U S 51 -750 $2
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GUARDANT HEALTH 100 UNCH $2
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SOUTHWEST AIRLINES 56 +1 $2
     LUV56+1$2
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     OGN90+1$2
INVESCO RUSSELL 37 -1,333 $2
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PARAMOUNT GLOBAL 160 -99 $2
     PARA160-99$2
PENN ENTERTAINMENT 97 -200 $2
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     RGS300-81$2
RH 6 UNCH $2
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     RIO25-95$2
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SENTINELONE INC 99 UNCH $2
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SOUNDHOUND AI 300 +300 $2
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TTM TECHNOLOGIES 100 UNCH $2
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     VNQI46-8$2
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     VVV49UNCH$2
XERIS BIOPHARMA 708 +708 $2
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JPMORGAN BETABUILDERS 20 UNCH $1
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JPMORGAN BUILDERS 25 UNCH $1
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     BDTX100UNCH$1
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CASEYS GENL 4 UNCH $1
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CHEWY INC 42 UNCH $1
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CHECKPOINT THERAPEUTICS 300 UNCH $1
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COMPASS PATHWAYS 100 UNCH $1
     CMPS100UNCH$1
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EHANG HOLDINGS 40 UNCH $1
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ISHARES MSCI (EPP) 31 UNCH $1
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FOX CORP 36 UNCH $1
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FIRST TRUST (FTSL) 28 -1,565 $1
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INVESCO ULTRA 25 -147 $1
     GSY25-147$1
HANESBRANDS INC 200 UNCH $1
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HARVARD BIOSCIENCE INC 300 UNCH $1
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INSIGHT SELECT 50 UNCH $1
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MARTIN MIDSTREAM 400 UNCH $1
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MATTERPORT INC 500 UNCH $1
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INNOVATOR U S 18 UNCH $1
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VALE S A 100 UNCH $1
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VALERO ENERGY 4 -85 $1
     VLO4-85$1
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XPENG INC 100 UNCH $1
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ZIMMER BIOMET 10 -225 $1
     ZBH10-225$1
AMERICAN INTL 5 UNCH <$1
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AYTU BIOPHARMA 1 UNCH <$1
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BEACHBODY CO 29 UNCH <$1
     BODY29UNCH$0
BAOZUN INC 100 UNCH <$1
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CANGO INC 100 UNCH <$1
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CPS TECHNOLOGIES 23 UNCH <$1
     CPSH23UNCH$0
CALAMOS STRATEGIC 2 UNCH <$1
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CYBIN INC 100 UNCH <$1
     CYBN100UNCH$0
PRECISION BIOSCIENCES 3 -97 <$1
     DTIL3-97$0
DXC TECHNOLOGY 5 UNCH <$1
     DXC5UNCH$0
ELLINGTON FINANCIAL 11 UNCH <$1
     EFC11UNCH$0
ETSY INC 4 -12 <$1
     ETSY4-12$0
GALMED PHARMACEUTICALS 200 UNCH <$1
     GLMD200UNCH$0
VOYA GLOBAL 3 UNCH <$1
     IGD3UNCH$0
ISHARES 10 (IGLB) 8 UNCH <$1
     IGLB8UNCH$0
KELLANOVA 2 UNCH <$1
     K2UNCH$0
SPDR S&P (KRE) 1 UNCH <$1
     KRE1UNCH$0
AMPLIFY TR 100 -1,527 <$1
     MJ100-1,527$0
MANNKIND CORP 20 UNCH <$1
     MNKD20UNCH$0
MIND MEDICINE 24 UNCH <$1
     MNMD24UNCH$0
MOLECULAR TEMPLATES 66 UNCH <$1
     MTEM66UNCH$0
NIKE INC 1 -30 <$1
     NKE1-30$0
NV5 GLOBAL 4 UNCH <$1
     NVEE4UNCH$0
OLD NATIONAL 21 +1 <$1
     ONB21+1$0
ORGANOVO HOLDINGS 25 UNCH <$1
     ONVO25UNCH$0
OFFICE PROPERTIES 44 UNCH <$1
     OPI44UNCH$0
PASSAGE BIO 100 UNCH <$1
     PASG100UNCH$0
PERIMETER SOLUTIONS 21 -120 <$1
     PRM21-120$0
PELOTON INTERACTIVE 25 -76 <$1
     PTON25-76$0
SEELOS THERAPEUTICS 3 UNCH <$1
     SEEL3UNCH$0
STITCH FIX 35 UNCH <$1
     SFIX35UNCH$0
BEAUTY HEALTH 100 UNCH <$1
     SKIN100UNCH$0
SPECTRUM BRANDS 5 UNCH <$1
     SPB5UNCH$0
SPDR PORTFOLIO (SPLG) 3 -548 <$1
     SPLG3-548$0
STEEL DYNAMICS INC 1 UNCH <$1
     STLD1UNCH$0
AGEAGLE AERIAL 5 -95 <$1
     UAVS5-95$0
VALARIS LTD      <$1
     VAL.WT4UNCH$0
VIVANI MEDICAL 13 UNCH <$1
     VANI13UNCH$0
VILLAGE FARMS 100 UNCH <$1
     VFF100UNCH$0
CONTEXTLOGIC INC 1 UNCH <$1
     WISH1UNCH$0
WESTPORT FUEL 1 UNCH <$1
     WPRT1UNCH$0
ISHARES EXPONENTIAL (XT) 2 +2 <$1
     XT2+2$0
ZHIHU INC 700 UNCH <$1
     ZH700UNCH$0
ZIMVIE INC 1 +0 $0
     ZIMV1UNCH$0
AGILENT TECHNOLOGIES $0 (exited)
     A0-15$0
ADAPTIVE BIOTECHNOLOGIES $0 (exited)
     ADPT0-100$0
AFLAC INC $0 (exited)
     AFL0-26$0
WISDOMTREE YIELD $0 (exited)
     AGGY0-236$0
ALLY FINANCIAL $0 (exited)
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AMERICAN TOWER $0 (exited)
     AMT0-23$0
ARISTA NETWORKS $0 (exited)
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ISHARES CORE $0 (exited)
     AOM0-1,400$0
AMPHENOL CORP $0 (exited)
     APH0-23$0
ARES MANAGEMENT $0 (exited)
     ARES0-6$0
ARMOUR RESIDENTIAL $0 (exited)
     ARR0-200$0
AVANTOR INC $0 (exited)
     AVTR0-35$0
AUTOZONE INC $0 (exited)
     AZO0-1$0
BOOZ ALLEN $0 (exited)
     BAH0-2$0
BALL CORP $0 (exited)
     BALL0-100$0
AMPLIFY LITHIUM $0 (exited)
     BATT0-27$0
BARINGS BDC $0 (exited)
     BBDC0-1,686$0
ATRECA INC $0 (exited)
     BCEL0-100$0
BIOGEN INC $0 (exited)
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SPDR BLOOMBERG $0 (exited)
     BIL0-39$0
BILIBILI INC $0 (exited)
     BILI0-100$0
BANK NEW YORK $0 (exited)
     BK0-300$0
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CHUBB LTD $0 (exited)
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COCA COLA EUROPACIFIC $0 (exited)
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CADENCE DESIGN $0 (exited)
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CHESAPEAKE ENERGY $0 (exited)
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CHARGEPOINT HOLDINGS $0 (exited)
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C H ROBINSON $0 (exited)
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CLEVELAND CLIFFS $0 (exited)
     CLF0-198$0
CUMMINS INC $0 (exited)
     CMI0-2$0
CENTENE CORP $0 (exited)
     CNC0-15$0
PACER US $0 (exited)
     COWZ0-1,330$0
CRH PLC $0 (exited)
     CRH0-17$0
INVESCO ZACKS $0 (exited)
     CZA0-1,982$0
WISDOMTREE U S $0 (exited)
     DES0-517$0
DLOCAL LTD $0 (exited)
     DLO0-57$0
WISDOMTREE INTL $0 (exited)
     DLS0-254$0
DESKTOP METAL $0 (exited)
     DM0-625$0
GINKGO BIOWORKS $0 (exited)
     DNA0-442$0
DOVER CORP $0 (exited)
     DOV0-4$0
WISDOMTREE DEFA $0 (exited)
     DWM0-180$0
SPDR BLOOMBERG $0 (exited)
     EBND0-6$0
EDITAS MEDICINE $0 (exited)
     EDIT0-120$0
EQUIFAX INC $0 (exited)
     EFX0-70$0
VANECK JPM $0 (exited)
     EMLC0-23$0
EOG RESOURCES $0 (exited)
     EOG0-6$0
EQUINIX INC $0 (exited)
     EQIX0-7$0
EATON CORP $0 (exited)
     ETN0-11$0
ISHARES MSCI $0 (exited)
     EWA0-242$0
ISHARES MSCI $0 (exited)
     EWG0-221$0
ISHARES MSCI $0 (exited)
     EWQ0-13$0
FORTUNE BRANDS $0 (exited)
     FBIN0-18$0
FUELCELL ENERGY $0 (exited)
     FCEL0-500$0
FLEETCOR TECHNOLOGIES $0 (exited)
     FLT0-6$0
SCHWAB FUNDAMENTAL $0 (exited)
     FNDA0-27$0
SCHWAB FUNDAMENTAL $0 (exited)
     FNDC0-15$0
SCHWAB FUNDAMENTAL $0 (exited)
     FNDE0-17$0
SCHWAB FUNDAMENTAL $0 (exited)
     FNDF0-1,044$0
FIDELITY MSCI $0 (exited)
     FREL0-45$0
FIRST TRUST $0 (exited)
     FTGC0-1,211$0
FIRST TRUST $0 (exited)
     FTRI0-1,649$0
FIVERR INTL $0 (exited)
     FVRR0-31$0
FIRST TRUST $0 (exited)
     FXN0-1,144$0
SPDR S&P $0 (exited)
     GII0-74$0
GXO LOGISTICS $0 (exited)
     GXO0-50$0
HEICO CORP $0 (exited)
     HEI0-12$0
HUMANA INC $0 (exited)
     HUM0-2$0
X TRACKERS $0 (exited)
     HYLB0-17$0
ISHARES CORE $0 (exited)
     IAGG0-35$0
ISHARES GLOBAL $0 (exited)
     ICLN0-1,543$0
ISHARES CORE $0 (exited)
     IDEV0-74$0
ISHARES U S $0 (exited)
     IEO0-90$0
ISHARES EXPANDED $0 (exited)
     IGV0-2$0
ISHARES S&P $0 (exited)
     IJS0-75$0
ISHARES S&P $0 (exited)
     IJT0-124$0
ILLUMINA INC $0 (exited)
     ILMN0-5$0
LISTED HORIZON $0 (exited)
     INFL0-13$0
IQVIA HOLDINGS $0 (exited)
     IQV0-6$0
ISHARES GLOBAL $0 (exited)
     IXG0-85$0
ISHARES GLOBAL $0 (exited)
     IXJ0-190$0
ISHARES U S $0 (exited)
     IYT0-151$0
ISHARES U S $0 (exited)
     IYY0-3$0
NORDSTROM INC $0 (exited)
     JWN0-900$0
SPDR S&P $0 (exited)
     KIE0-10$0
KLA CORP $0 (exited)
     KLAC0-2$0
EXCHANGE TRADED $0 (exited)
     KOIN0-150$0
KENVUE INC $0 (exited)
     KVUE0-192$0
LITHIUM AMERS $0 (exited)
     LAAC0-100$0
LITHIUM AMERS $0 (exited)
     LAC0-100$0
MASCO CORP $0 (exited)
     MAS0-12$0
MASTERBRAND INC $0 (exited)
     MBC0-18$0
ISHARES MSCI $0 (exited)
     MCHI0-36$0
VERADIGM INC $0 (exited)
     MDRX0-500$0
SPDR SERIES $0 (exited)
     MDYV0-200$0
PIMCO EHNANCED $0 (exited)
     MINT0-14$0
MC CORMICK $0 (exited)
     MKC0-20$0
MARSH & MCLENNAN $0 (exited)
     MMC0-18$0
MASTEC INC $0 (exited)
     MTZ0-100$0
NIO INC $0 (exited)
     NIO0-83$0
SERVICENOW INC $0 (exited)
     NOW0-13$0
ISHARES S&P $0 (exited)
     OEF0-165$0
ORGENESIS INC $0 (exited)
     ORGS0-1,092$0
PIEDMONT OFFICE $0 (exited)
     PDM0-736$0
INVESCO PFD $0 (exited)
     PGX0-210$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-2$0
PHINIA INC $0 (exited)
     PHIN0-54$0
SPROTT PHYSICAL $0 (exited)
     PHYS0-24$0
INVESCO BUILDING $0 (exited)
     PKB0-123$0
VANECK PHARMACEUTICAL $0 (exited)
     PPH0-50$0
INVESCO DORSEY $0 (exited)
     PRN0-50$0
PGIM ULTRA $0 (exited)
     PULS0-39$0
PVH CORP $0 (exited)
     PVH0-13$0
PAPA JOHNS $0 (exited)
     PZZA0-97$0
THE REALREAL $0 (exited)
     REAL0-314$0
EXCHANGE TRADED $0 (exited)
     ROBO0-155$0
INVESCO S&P $0 (exited)
     RWL0-579$0
BOSTON BEER $0 (exited)
     SAM0-10$0
SCHWAB INTL $0 (exited)
     SCHC0-7$0
SCHWAB EMERGING $0 (exited)
     SCHE0-20$0
SCHWAB INTL $0 (exited)
     SCHF0-23$0
SCHWAB INTERMEDIATE $0 (exited)
     SCHR0-64$0
SCHWAB CHARLES $0 (exited)
     SCHW0-23$0
SCHWAB STRATEGIC $0 (exited)
     SCHY0-1,400$0
SEA LTD $0 (exited)
     SE0-15$0
ISHARES 1 3YR $0 (exited)
     SHY0-66$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-60$0
SLM CORP $0 (exited)
     SLM0-91$0
SNAP INC $0 (exited)
     SNAP0-48$0
SPDR PORTFOLIO $0 (exited)
     SPIB0-250$0
SPLUNK INC $0 (exited)
     SPLK0-3$0
SPDR PORTFOLIO $0 (exited)
     SPSB0-592$0
BLOCK INC $0 (exited)
     SQ0-14$0
SPIRIT REALTY $0 (exited)
     SRC0-2,000$0
STERICYCLE INC $0 (exited)
     SRCL0-1,100$0
SPDR BLACKSTONE $0 (exited)
     SRLN0-196$0
SUNCOR ENERGY $0 (exited)
     SU0-80$0
SYSCO CORP $0 (exited)
     SYY0-17$0
TRANSDIGM GROUP $0 (exited)
     TDG0-4$0
TELADOC HEALTH $0 (exited)
     TDOC0-35$0
TRUIST FINANCIAL $0 (exited)
     TFC0UNCH$0
T MOBILE US $0 (exited)
     TMUS0-8$0
SPDR DOUBLELINE $0 (exited)
     TOTL0-220$0
TRANE TECHNOLOGIES $0 (exited)
     TT0-2$0
TRADE DESK $0 (exited)
     TTD0-12$0
US FOODS $0 (exited)
     USFD0-27$0
MARRIOTT VACATIONS $0 (exited)
     VAC0UNCH$0
VANGUARD CONSUMER $0 (exited)
     VCR0-30$0
V F CORP $0 (exited)
     VFC0UNCH$0
VANGUARD FINANCIALS $0 (exited)
     VFH0-200$0
VANGUARD INTERMEDIATE $0 (exited)
     VGIT0-28$0
VANGUARD SHORT $0 (exited)
     VGSH0-247$0
VANGUARD MORTGAGE $0 (exited)
     VMBS0-53$0
VORNADO REALTY $0 (exited)
     VNO0-100$0
VERTEX PHARMACEUTICALS $0 (exited)
     VRTX0-12$0
VANGUARD FTSE $0 (exited)
     VSS0-732$0
WENDYS CO $0 (exited)
     WEN0UNCH$0
WELLS FARGO $0 (exited)
     WFC0-138$0
SPDR S&P $0 (exited)
     XAR0-236$0
XPO INC $0 (exited)
     XPO0-50$0
ZOOM VIDEO $0 (exited)
     ZM0-15$0
ZOETIS INC 0 -24 $0 (exited)
     ZTS0-24$0

See Summary: Tsfg LLC Top Holdings
See Details: Top 10 Stocks Held By Tsfg LLC

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