The Analysis of TSFG, LLC's Holdings & P&L


Currently, TSFG, LLC holds 891 types of securities in its portfolio with a total value $793.9K. In the most recent quarter, they have increased their positions in IWF (+410.9K shares, valued at $51.0K), N/A (+338.8K shares, valued at $9.5K), SPYV (+152.7K shares, valued at $9.3K); decreased their positions in IEMG (-134.9K shares, valued at $11.2K), QUAL (-40.3K shares, valued at $8.8K), XLG (-129.1K shares, valued at $7.9K); initiated new positions in N/A (+338.8K shares, valued at $9.5K), BLCR (+161.0K shares, valued at $8.1K), IDEF (+115.0K shares, valued at $3.7K).


1M P&L
+3.6M+0.53%
3M P&L
+23.3M+3.46%
HY P&L
-135.9M-16.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A576.6K
82.3%
2Consumer Electronics16.8K
2.4%
3Semiconductors16.3K
2.3%

Top Industries by Stock Count

1N/A343 stocks
42.8%
2Utilities - Regulated Electric19 stocks
2.4%
3Semiconductors15 stocks
1.9%
Stock Holdings
IWF
ISHARES RUSSELL
495.34%
Shares493.9K
Event2026-06-30
Filed2026-07-23
DYNF
ISHARES U S
8.86%
Shares898.1K
Event2026-06-30
Filed2026-07-23
SPYV
STATE STREET
19.57%
Shares932.6K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
5.27%
Shares134.5K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD S&P
0.32%
Shares40.2K
Event2026-06-30
Filed2026-07-23
IEMG
ISHARES CORE
-29.14%
Shares328.1K
Event2026-06-30
Filed2026-07-23
BAI
ISHARES A I
-10.27%
Shares384.2K
Event2026-06-30
Filed2026-07-23
SPAB
STATE STREET
77.65%
Shares745.4K
Event2026-06-30
Filed2026-07-23
VANGUARD TOTAL
VANGUARD TOTAL
-2.05%
Shares51.0K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
0.88%
Shares57.8K
Event2026-06-30
Filed2026-07-23
FBND
FIDELITY TOTAL
82.08%
Shares352.7K
Event2026-06-30
Filed2026-07-23
SPTI
STATE STREET
16.06%
Shares561.7K
Event2026-06-30
Filed2026-07-23
HDEF
XTRACKERS
-11.97%
Shares491.8K
Event2026-06-30
Filed2026-07-23
XLK
STATE STREET
-3.88%
Shares81.8K
Event2026-06-30
Filed2026-07-23
STATE STREET
STATE STREET
-0.61%
Shares19.5K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ
3.37%
Shares18.3K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORP
-1.55%
Shares62.8K
Event2026-06-30
Filed2026-07-23
RDVY
FIRST TRUST
3.33%
Shares138.4K
Event2026-06-30
Filed2026-07-23
SPYG
STATE STREET
29.83%
Shares92.5K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
-3.21%
Shares109.6K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM
0.81%
Shares41.1K
Event2026-06-30
Filed2026-07-23
IAGG
ISHARES CORE
10.44%
Shares191.1K
Event2026-06-30
Filed2026-07-23
ISHARES SYSTEMATIC
ISHARES SYSTEMATIC
New
Shares338.8K
Event2026-06-30
Filed2026-07-23
MTUM
ISHARES MSCI
-27.86%
Shares27.1K
Event2026-06-30
Filed2026-07-23
CGCB
CAPITAL GROUP
34.12%
Shares334.9K
Event2026-06-30
Filed2026-07-23
HFXI
NYLI FTSE
499.67%
Shares221.9K
Event2026-06-30
Filed2026-07-23
SPHQ
INVESCO S&P
-0.44%
Shares92.0K
Event2026-06-30
Filed2026-07-23
BLCR
ISHARES LARGE
New
Shares161.0K
Event2026-06-30
Filed2026-07-23
ITA
ISHARES AEROSPACE
133.78%
Shares33.0K
Event2026-06-30
Filed2026-07-23
THRO
ISHARES U S
-23.68%
Shares167.7K
Event2026-06-30
Filed2026-07-23
ITOT
ISHARES CORE
-0.40%
Shares42.9K
Event2026-06-30
Filed2026-07-23
BUFR
FIRST TRUST
53.79%
Shares176.7K
Event2026-06-30
Filed2026-07-23
IQDG
WISDOMTREE INTL
932.82%
Shares148.1K
Event2026-06-30
Filed2026-07-23
EW
EDWARDS LIFESCIENCES
-1.40%
Shares69.8K
Event2026-06-30
Filed2026-07-23
SPMB
STATE STREET
9.65%
Shares271.4K
Event2026-06-30
Filed2026-07-23
VTV
VANGUARD VALUE
-0.41%
Shares27.3K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
1.40%
Shares16.7K
Event2026-06-30
Filed2026-07-23
IAU
ISHARES GOLD
-49.40%
Shares72.9K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-0.21%
Shares12.5K
Event2026-06-30
Filed2026-07-23
GOVT
ISHARES U S
135.35%
Shares223.5K
Event2026-06-30
Filed2026-07-23
BINC
ISHARES FLEXIBLE
-39.85%
Shares89.7K
Event2026-06-30
Filed2026-07-23
SMH
VANECK SEMICONDUCTOR
2.55%
Shares7.0K
Event2026-06-30
Filed2026-07-23
BE
BLOOM ENERGY
-0.80%
Shares14.7K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
0.25%
Shares11.3K
Event2026-06-30
Filed2026-07-23
LGOV
FIRST TRUST
-26.21%
Shares195.1K
Event2026-06-30
Filed2026-07-23
IDEF
ISHARES DEFENSE
New
Shares115.0K
Event2026-06-30
Filed2026-07-23
VGT
VANGUARD INFORMATION
700.00%
Shares29.4K
Event2026-06-30
Filed2026-07-23
VO
VANGUARD MID
289.30%
Shares43.4K
Event2026-06-30
Filed2026-07-23
EMEQ
NOMURA FOCUSED
New
Shares40.4K
Event2026-06-30
Filed2026-07-23
ISHARES CORE
ISHARES CORE
19.41%
Shares30.4K
Event2026-06-30
Filed2026-07-23
PWRD
TCW TR
-1.24%
Shares20.7K
Event2026-06-30
Filed2026-07-23
IVW
ISHARES S&P
-0.44%
Shares18.5K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY
-4.51%
Shares4.7K
Event2026-06-30
Filed2026-07-23
VOT
VANGUARD MID
-4.57%
Shares7.5K
Event2026-06-30
Filed2026-07-23
IVE
ISHARES S&P
2.49%
Shares10.1K
Event2026-06-30
Filed2026-07-23
IWB
ISHARES RUSSELL
-0.26%
Shares5.4K
Event2026-06-30
Filed2026-07-23
CAH
CARDINAL HEALTH
0.03%
Shares9.0K
Event2026-06-30
Filed2026-07-23
MDY
SPDR S&P
-0.47%
Shares2.8K
Event2026-06-30
Filed2026-07-23
RSP
INVESCO S&P
0.07%
Shares8.2K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
8.87%
Shares14.9K
Event2026-06-30
Filed2026-07-23
VV
VANGUARD LARGE
0.02%
Shares4.8K
Event2026-06-30
Filed2026-07-23
IWM
ISHARES RUSSELL
-14.83%
Shares5.3K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH
0.13%
Shares15.0K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
11.92%
Shares4.3K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL
EXXON MOBIL
-17.79%
Shares10.9K
Event2026-06-30
Filed2026-07-23
XLV
STATE STREET
-3.19%
Shares8.9K
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD
6.70%
Shares3.8K
Event2026-06-30
Filed2026-07-23
IBIT
ISHARES BITCOIN
-2.12%
Shares41.5K
Event2026-06-30
Filed2026-07-23
BAX
BAXTER INTL
-5.72%
Shares62.5K
Event2026-06-30
Filed2026-07-23
XLF
STATE STREET
-0.92%
Shares24.4K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE
JPMORGAN CHASE
0.66%
Shares4.0K
Event2026-06-30
Filed2026-07-23
IWP
ISHARES RUSSELL
-0.68%
Shares8.8K
Event2026-06-30
Filed2026-07-23
VUG
VANGUARD GROWTH
517.02%
Shares14.8K
Event2026-06-30
Filed2026-07-23
VIG
VANGUARD DIVIDEND
-0.07%
Shares5.3K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-23
IWD
ISHARES RUSSELL
-0.46%
Shares4.8K
Event2026-06-30
Filed2026-07-23
IJH
ISHARES CORE
-0.31%
Shares15.1K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY
30.00%
Shares962
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE
COSTCO WHOLESALE
0.08%
Shares1.2K
Event2026-06-30
Filed2026-07-23
JQUA
JPMORGAN US
-80.42%
Shares15.6K
Event2026-06-30
Filed2026-07-23
GBTC
GRAYSCALE BITCOIN
0.00%
Shares24.6K
Event2026-06-30
Filed2026-07-23
META PLATFORMS
META PLATFORMS
-1.21%
Shares2.0K
Event2026-06-30
Filed2026-07-23
ONEV
SPDR RUSSELL
-2.58%
Shares7.6K
Event2026-06-30
Filed2026-07-23
XLI
STATE STREET
-2.78%
Shares5.8K
Event2026-06-30
Filed2026-07-23
ISHARES CORE
ISHARES CORE
12.93%
Shares1.4K
Event2026-06-30
Filed2026-07-23
ISHARES CORE
ISHARES CORE
0.08%
Shares10.7K
Event2026-06-30
Filed2026-07-23
BIL
STATE STREET
-1.18%
Shares10.9K
Event2026-06-30
Filed2026-07-23
NETFLIX INC
NETFLIX INC
5.76%
Shares13.5K
Event2026-06-30
Filed2026-07-23
TCAF
T ROWE
1.30%
Shares22.9K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
31.62%
Shares6.5K
Event2026-06-30
Filed2026-07-23
IUSB
ISHARES CORE
-2.03%
Shares19.5K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
-6.04%
Shares5.4K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
0.03%
Shares3.1K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS
0.24%
Shares820
Event2026-06-30
Filed2026-07-23
VBK
VANGUARD SMALL
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-23
QUAL
ISHARES MSCI
-91.72%
Shares3.6K
Event2026-06-30
Filed2026-07-23
FXZ
FIRST TRUST
-13.72%
Shares9.8K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
-1.77%
Shares3.0K
Event2026-06-30
Filed2026-07-23
AVEM
AVANTIS EMERGING
0.03%
Shares7.7K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORP
1.85%
Shares4.5K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO
9.03%
Shares1.3K
Event2026-06-30
Filed2026-07-23
MUB
ISHARES NATIONAL
0.19%
Shares6.8K
Event2026-06-30
Filed2026-07-23
BPRE
BLUEROCK PRIVATE
-50.13%
Shares55.8K
Event2026-06-30
Filed2026-07-23
RWJ
INVESCO S&P
0.08%
Shares12.2K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS
0.69%
Shares3.9K
Event2026-06-30
Filed2026-07-23
RMBS
RAMBUS INC
8.36%
Shares5.3K
Event2026-06-30
Filed2026-07-23
PKW
INVESCO BUYBACK
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
IJR
ISHARES CORE
-1.12%
Shares4.6K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE
-3.32%
Shares4.5K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
CISCO SYSTEMS
CISCO SYSTEMS
-1.59%
Shares5.4K
Event2026-06-30
Filed2026-07-23
BIDD
ISHARES INTL
13.80%
Shares21.0K
Event2026-06-30
Filed2026-07-23
VXUS
VANGUARD TOTAL
1.95%
Shares7.2K
Event2026-06-30
Filed2026-07-23
SRE
SEMPRA
5.20%
Shares6.6K
Event2026-06-30
Filed2026-07-23
WEC
WEC ENERGY
0.72%
Shares5.2K
Event2026-06-30
Filed2026-07-23
IWR
ISHARES RUSSELL
-0.83%
Shares5.4K
Event2026-06-30
Filed2026-07-23
SCHD
SCHWAB US
0.45%
Shares18.4K
Event2026-06-30
Filed2026-07-23
VBR
VANGUARD SMALL
-0.25%
Shares2.4K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES
PALANTIR TECHNOLOGIES
0.72%
Shares4.9K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL
2.68%
Shares1.4K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY
-1.97%
Shares1.8K
Event2026-06-30
Filed2026-07-23
SDY
STATE STREET
-2.83%
Shares3.4K
Event2026-06-30
Filed2026-07-23
F
FORD MOTOR
-1.51%
Shares36.7K
Event2026-06-30
Filed2026-07-23
ICSH
ISHARES ULTRA
-6.20%
Shares9.5K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP
0.41%
Shares6.3K
Event2026-06-30
Filed2026-07-23
AIRR
FIRST TRUST
8.29%
Shares3.4K
Event2026-06-30
Filed2026-07-23
SUB
ISHARES SHORT
0.17%
Shares4.2K
Event2026-06-30
Filed2026-07-23
HDV
ISHARES CORE
400.03%
Shares16.2K
Event2026-06-30
Filed2026-07-23
XLE
STATE STREET
-0.63%
Shares8.3K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
0.28%
Shares4.3K
Event2026-06-30
Filed2026-07-23
XLG
INVESCO S&P
-94.81%
Shares7.1K
Event2026-06-30
Filed2026-07-23
EEM
ISHARES MSCI
0.05%
Shares6.3K
Event2026-06-30
Filed2026-07-23
FBT
FIRST TRUST
44.08%
Shares1.7K
Event2026-06-30
Filed2026-07-23
WWD
WOODWARD INC
2.04%
Shares999
Event2026-06-30
Filed2026-07-23
RSPS
INVESCO S&P
-0.47%
Shares14.1K
Event2026-06-30
Filed2026-07-23
BAC
BANK AMERICA
0.04%
Shares7.3K
Event2026-06-30
Filed2026-07-23
CTAS
CINTAS CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
EMXC
ISHARES MSCI
-13.48%
Shares3.9K
Event2026-06-30
Filed2026-07-23
HLT
HILTON WORLDWIDE
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
FSIG
FIRST TRUST
-18.51%
Shares21.0K
Event2026-06-30
Filed2026-07-23
SOXX
ISHARES SEMICONDUCTOR
-4.32%
Shares598
Event2026-06-30
Filed2026-07-23
VOE
VANGUARD MID
0.05%
Shares1.9K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
142.43%
Shares977
Event2026-06-30
Filed2026-07-23
VMI
VALMONT INDUSTRIES
New
Shares629
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
341.85%
Shares1.4K
Event2026-06-30
Filed2026-07-23
EFA
ISHARES MSCI
2.09%
Shares3.3K
Event2026-06-30
Filed2026-07-23
ARTY
ISHARES FUTURE
-3.73%
Shares4.5K
Event2026-06-30
Filed2026-07-23
USMV
ISHARES MSCI
13.71%
Shares3.5K
Event2026-06-30
Filed2026-07-23
EXC
EXELON CORP
-39.17%
Shares7.2K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
0.05%
Shares2.2K
Event2026-06-30
Filed2026-07-23
IEI
ISHARES 3-7YR
0.88%
Shares2.8K
Event2026-06-30
Filed2026-07-23
DIS
WALT DISNEY
-1.39%
Shares3.3K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP
UNITEDHEALTH GROUP
0.13%
Shares759
Event2026-06-30
Filed2026-07-23
SPSM
STATE STREET
0.09%
Shares5.5K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
0.41%
Shares491
Event2026-06-30
Filed2026-07-23
XLY
STATE STREET
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
0.35%
Shares289
Event2026-06-30
Filed2026-07-23
BEPC
BROOKFIELD RENEWABLE
19.27%
Shares8.2K
Event2026-06-30
Filed2026-07-23
ALL
ALLSTATE CORP
21.18%
Shares1.3K
Event2026-06-30
Filed2026-07-23
ILTB
ISHARES CORE
-6.73%
Shares5.8K
Event2026-06-30
Filed2026-07-23
LGLV
STATE STREET
-25.43%
Shares1.6K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT
4.29%
Shares802
Event2026-06-30
Filed2026-07-23
PFG
PRINCIPAL FINANCIAL
0.77%
Shares2.6K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
0.10%
Shares2.1K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY
20.00%
Shares240
Event2026-06-30
Filed2026-07-23
NVT
NVENT ELECTRIC
1.45%
Shares1.6K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN WILLIAMS
0.00%
Shares795
Event2026-06-30
Filed2026-07-23
VHT
VANGUARD HEALTH
0.00%
Shares911
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR
53.01%
Shares560
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
12.32%
Shares775
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL
0.21%
Shares972
Event2026-06-30
Filed2026-07-23
ASTS
AST SPACEMOBILE
11.45%
Shares2.9K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
14.41%
Shares1.2K
Event2026-06-30
Filed2026-07-23
LPLA
LPL FINANCIAL
0.12%
Shares867
Event2026-06-30
Filed2026-07-23
WTFC
WINTRUST FINANCIAL
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA COMPANY
0.95%
Shares3.0K
Event2026-06-30
Filed2026-07-23
SLV
ISHARES SILVER
6.83%
Shares4.5K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & COMPANY
0.16%
Shares1.9K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
4.94%
Shares1.7K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
0.00%
Shares313
Event2026-06-30
Filed2026-07-23
T
AT&T INC
2.84%
Shares11.3K
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN
0.22%
Shares455
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTL
-1.42%
Shares627
Event2026-06-30
Filed2026-07-23
SHOP
SHOPIFY INC
4.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
VTEB
VANGUARD MUNICIPAL
18.50%
Shares4.6K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK FDG
174.71%
Shares239
Event2026-06-30
Filed2026-07-23
RKLB
ROCKET LAB
2.26%
Shares2.3K
Event2026-06-30
Filed2026-07-23
STIP
ISHARES 0-5
1494.29%
Shares2.2K
Event2026-06-30
Filed2026-07-23
INVESCO NATIONAL
INVESCO NATIONAL
New
Shares9.6K
Event2026-06-30
Filed2026-07-23
PNR
PENTAIR PLC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-23
SPEM
STATE STREET
117.77%
Shares4.3K
Event2026-06-30
Filed2026-07-23
VB
VANGUARD SMALL
6.95%
Shares708
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES
-16.52%
Shares3.0K
Event2026-06-30
Filed2026-07-23
MSIF
MSC INCOME
149.42%
Shares18.3K
Event2026-06-30
Filed2026-07-23
IOO
ISHARES GLOBAL
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
VEA
VANGUARD FTSE
-2.31%
Shares2.9K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL
HONEYWELL INTL
New
Shares881
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE
HONEYWELL AEROSPACE
New
Shares880
Event2026-06-30
Filed2026-07-23
PPG
PPG INDUSTRIES
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
WASTE MANAGEMENT
WASTE MANAGEMENT
-5.63%
Shares855
Event2026-06-30
Filed2026-07-23
AEP
AMERICAN ELECTRIC
0.22%
Shares1.4K
Event2026-06-30
Filed2026-07-23
AXON
AXON ENTERPRISE
0.00%
Shares335
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS
4.15%
Shares527
Event2026-06-30
Filed2026-07-23
SPTS
STATE STREET
28.85%
Shares6.3K
Event2026-06-30
Filed2026-07-23
GM
GENERAL MOTORS
3.66%
Shares2.3K
Event2026-06-30
Filed2026-07-23
APA CORP
APA CORP
55.78%
Shares5.5K
Event2026-06-30
Filed2026-07-23
STRATEGY INC
STRATEGY INC
-15.25%
Shares2.0K
Event2026-06-30
Filed2026-07-23
RPG
INVESCO S&P
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
95.34%
Shares461
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HOLDINGS
CROWDSTRIKE HOLDINGS
0.00%
Shares226
Event2026-06-30
Filed2026-07-23
FANG
DIAMONDBACK ENERGY
0.00%
Shares981
Event2026-06-30
Filed2026-07-23
VGLT
VANGUARD LONG
-0.64%
Shares3.1K
Event2026-06-30
Filed2026-07-23
IWV
ISHARES RUSSELL
0.00%
Shares400
Event2026-06-30
Filed2026-07-23
BA
BOEING COMPANY
11.65%
Shares786
Event2026-06-30
Filed2026-07-23
SHLD
GLOBAL X
-96.66%
Shares2.8K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES
2.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
OSBC
OLD SECOND
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-23
RTX CORP
RTX CORP
-60.24%
Shares876
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETROLEUM
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-23
CW
CURTISS WRIGHT CORP DE
0.00%
Shares217
Event2026-06-30
Filed2026-07-23
BKR
BAKER HUGHES
96.57%
Shares2.9K
Event2026-06-30
Filed2026-07-23
STATE STREET
STATE STREET
2321.33%
Shares1.8K
Event2026-06-30
Filed2026-07-23
JPC
NUVEEN PFD
0.00%
Shares20.2K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
0.07%
Shares1.5K
Event2026-06-30
Filed2026-07-23
HOOD
ROBINHOOD MARKETS
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
AHR
AMERICAN HEALTHCARE
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
IUSG
ISHARES S&P
0.00%
Shares832
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD HIGH
0.00%
Shares973
Event2026-06-30
Filed2026-07-23
ILCG
ISHARES MORNINGSTAR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
PECO
PHILLIPS EDISON
0.84%
Shares3.6K
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTERNATIONAL
3.13%
Shares2.6K
Event2026-06-30
Filed2026-07-23
BP
BP PLC
0.25%
Shares4.0K
Event2026-06-30
Filed2026-07-23
XLP
STATE STREET
0.17%
Shares1.8K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE
4.36%
Shares718
Event2026-06-30
Filed2026-07-23
IBM
INTL BUSINESS
-0.39%
Shares507
Event2026-06-30
Filed2026-07-23
PID
INVESCO INTL
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-23
HUM
HUMANA INC
0.28%
Shares357
Event2026-06-30
Filed2026-07-23
IWS
ISHARES RUSS
0.12%
Shares862
Event2026-06-30
Filed2026-07-23
IWO
ISHARES RUSSELL
10.76%
Shares350
Event2026-06-30
Filed2026-07-23
HAEMONETICS CORP
HAEMONETICS CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
COIN
COINBASE GLOBAL
0.00%
Shares910
Event2026-06-30
Filed2026-07-23
APPLIED MATERIALS
APPLIED MATERIALS
0.00%
Shares180
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION
SPACE EXPLORATION
New
Shares758
Event2026-06-30
Filed2026-07-23
ETR
ENTERGY CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
BTC
GRAYSCALE BITCOIN
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
EFV
ISHARES MSCI
-6.49%
Shares1.6K
Event2026-06-30
Filed2026-07-23
IGF
ISHARES GLOBAL
-3.95%
Shares1.9K
Event2026-06-30
Filed2026-07-23
TAK
TAKEDA PHARMACEUTICAL
2.52%
Shares7.8K
Event2026-06-30
Filed2026-07-23
VCR
VANGUARD CONSUMER
0.00%
Shares314
Event2026-06-30
Filed2026-07-23
EEMV
ISHARES MSCI
-3.53%
Shares1.6K
Event2026-06-30
Filed2026-07-23
DXJ
WISDOMTREE JAPAN
0.00%
Shares710
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES
13.28%
Shares307
Event2026-06-30
Filed2026-07-23
PAVE
GLOBAL X
13.00%
Shares2.1K
Event2026-06-30
Filed2026-07-23
ESGE
ISHARES ESG
New
Shares2.2K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
0.30%
Shares330
Event2026-06-30
Filed2026-07-23
TAN
INVESCO SOLAR
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
ICVT
ISHARES CONV
-71.46%
Shares970
Event2026-06-30
Filed2026-07-23
SCHG
SCHWAB US
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-23
TTE
TOTALENERGIES SE
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
0.18%
Shares4.9K
Event2026-06-30
Filed2026-07-23
Q
QNITY ELECTRONICS
3.91%
Shares718
Event2026-06-30
Filed2026-07-23
SHEL
SHELL PLC
4.04%
Shares1.5K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA
0.00%
Shares98
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY
NEXTERA ENERGY
-53.42%
Shares1.3K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS
0.26%
Shares2.7K
Event2026-06-30
Filed2026-07-23
HIMU
ISHARES HIGH
-8.39%
Shares2.3K
Event2026-06-30
Filed2026-07-23
VCLT
VANGUARD LONG
1.41%
Shares1.5K
Event2026-06-30
Filed2026-07-23
BDX
BECTON DICKINSON
0.13%
Shares744
Event2026-06-30
Filed2026-07-23
FDL
FIRST TRUST
0.43%
Shares2.3K
Event2026-06-30
Filed2026-07-23
FLS
FLOWSERVE CORP
6.87%
Shares1.5K
Event2026-06-30
Filed2026-07-23
STT
STATE STREET
3.61%
Shares661
Event2026-06-30
Filed2026-07-23
EZU
ISHARES MSCI
0.06%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ASTRAZENECA PLC
ASTRAZENECA PLC
3.80%
Shares573
Event2026-06-30
Filed2026-07-23
VSAT
VIASAT INC
8.16%
Shares1.2K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO
5.97%
Shares1.3K
Event2026-06-30
Filed2026-07-23
CL
COLGATE-PALMOLIVE
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE
0.00%
Shares403
Event2026-06-30
Filed2026-07-23
MMIT
NYLI MACKAY
-5.27%
Shares4.4K
Event2026-06-30
Filed2026-07-23
VCIT
VANGUARD INTERMEDIATE
0.15%
Shares1.3K
Event2026-06-30
Filed2026-07-23
FJP
FIRST TRUST
0.30%
Shares1.3K
Event2026-06-30
Filed2026-07-23
SPHD
INVESCO S&P
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
ARM
ARM HOLDINGS
-0.35%
Shares285
Event2026-06-30
Filed2026-07-23
NTRS
NORTHERN TRUST
0.00%
Shares562
Event2026-06-30
Filed2026-07-23
KRG
KITE REALTY
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
SPYD
STATE STREET
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
CHE
CHEMED CORP
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
LIVE NATION
LIVE NATION
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
DKNG
DRAFTKINGS INC
-2.70%
Shares3.6K
Event2026-06-30
Filed2026-07-23
VWO
VANGUARD FSTE
-3.02%
Shares1.5K
Event2026-06-30
Filed2026-07-23
VBIL
VANGUARD ULTRA
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
EMB
ISHARES JPMORGAN
-93.12%
Shares915
Event2026-06-30
Filed2026-07-23
IHF
ISHARES U S
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
QUANTA SERVICES
QUANTA SERVICES
0.00%
Shares122
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-23
GWW
GRAINGER W W
10.53%
Shares63
Event2026-06-30
Filed2026-07-23
NRG
NRG ENERGY
0.00%
Shares584
Event2026-06-30
Filed2026-07-23
NTB
BANK N T
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
TLH
ISHARES 10-20YR
-9.40%
Shares829
Event2026-06-30
Filed2026-07-23
AFL
AFLAC INC
0.00%
Shares699
Event2026-06-30
Filed2026-07-23
URTH
ISHARES MSCI
0.00%
Shares403
Event2026-06-30
Filed2026-07-23
SYSB
ISHARES SYSTEMATIC
-19.30%
Shares916
Event2026-06-30
Filed2026-07-23
IREN
IREN LTD
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
CWI
STATE STREET
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
CMP
COMPASS MNRLS
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP
0.24%
Shares412
Event2026-06-30
Filed2026-07-23
QQQM
INVESCO NASDAQ
-39.20%
Shares259
Event2026-06-30
Filed2026-07-23
NOC
NORTHROP GRUMMAN
0.00%
Shares153
Event2026-06-30
Filed2026-07-23
SILA
SILA REALTY
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
BND
VANGUARD TOTAL
-30.33%
Shares1.1K
Event2026-06-30
Filed2026-07-23
MSI
MOTOROLA SOLUTIONS
16.35%
Shares185
Event2026-06-30
Filed2026-07-23
PEG
PUBLIC SERVICE
0.00%
Shares944
Event2026-06-30
Filed2026-07-23
VFH
VANGUARD FINANCIALS
0.00%
Shares577
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS
41.12%
Shares151
Event2026-06-30
Filed2026-07-23
XYL
XYLEM INC
0.32%
Shares629
Event2026-06-30
Filed2026-07-23
SCHV
SCHWAB US
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-23
PNW
PINNACLE WEST
6.02%
Shares669
Event2026-06-30
Filed2026-07-23
NOBL
PROSHARES S&P
100.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
CAVA
CAVA GROUP
0.00%
Shares897
Event2026-06-30
Filed2026-07-23
KKR
KKR & CO
3.17%
Shares749
Event2026-06-30
Filed2026-07-23
VXF
VANGUARD EXTENDED
-11.39%
Shares280
Event2026-06-30
Filed2026-07-23
HLN
HALEON PLC
6.66%
Shares7.3K
Event2026-06-30
Filed2026-07-23
HIMS
HIMS & HERS
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
PFM
INVESCO DIVIDEND
0.33%
Shares1.2K
Event2026-06-30
Filed2026-07-23
DOLE
DOLE PLC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
LMND
LEMONADE INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINANCIAL
0.49%
Shares620
Event2026-06-30
Filed2026-07-23
ED
CONSOLIDATED EDISON
0.34%
Shares598
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO
105.26%
Shares195
Event2026-06-30
Filed2026-07-23
PR
PERMIAN RESOURCES
7.19%
Shares3.5K
Event2026-06-30
Filed2026-07-23
DUPONT DE
DUPONT DE
New
Shares475
Event2026-06-30
Filed2026-07-23
PFF
ISHARES PFD
0.19%
Shares2.1K
Event2026-06-30
Filed2026-07-23
XLRE
STATE STREET
0.34%
Shares1.5K
Event2026-06-30
Filed2026-07-23
DIVO
AMPLIFY CWP
31.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
IJJ
ISHARES S&P
0.00%
Shares424
Event2026-06-30
Filed2026-07-23
GPIQ
GOLDMAN SACHS
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
SHYM
ISHARES SHORT
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-23
ET
ENERGY TRANSFER
1.05%
Shares3.2K
Event2026-06-30
Filed2026-07-23
WYNN
WYNN RESORTS
0.00%
Shares625
Event2026-06-30
Filed2026-07-23
NLY
ANNALY CAPITAL
-9.98%
Shares2.7K
Event2026-06-30
Filed2026-07-23
CROX
CROCS INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
PRF
INVESCO FTSE
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
LQD
ISHARES IBOXX
0.00%
Shares549
Event2026-06-30
Filed2026-07-23
SCHX
SCHWAB US
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY
4.48%
Shares466
Event2026-06-30
Filed2026-07-23
XT
ISHARES EXPONENTIAL
0.42%
Shares720
Event2026-06-30
Filed2026-07-23
FNDX
SCHWAB FUNDAMENTAL
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
27.78%
Shares230
Event2026-06-30
Filed2026-07-23
VYMI
VANGUARD INTL
1.35%
Shares599
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
APPLOVIN CORP
0.00%
Shares112
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN
0.16%
Shares1.8K
Event2026-06-30
Filed2026-07-23
PRFZ
INVESCO RAFI
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
251.11%
Shares316
Event2026-06-30
Filed2026-07-23
IRM
IRON MOUNTAIN
New
Shares440
Event2026-06-30
Filed2026-07-23
RNR
RENAISSANCERE HOLDINGS
6.63%
Shares177
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER
20.43%
Shares112
Event2026-06-30
Filed2026-07-23
VDC
VANGUARD CONSUMER
0.00%
Shares250
Event2026-06-30
Filed2026-07-23
IUSV
ISHARES CORE
0.00%
Shares487
Event2026-06-30
Filed2026-07-23
MGC
VANGUARD MEGA
0.00%
Shares199
Event2026-06-30
Filed2026-07-23
GOF
GUGGENHEIM STRATEGIC
-57.70%
Shares4.9K
Event2026-06-30
Filed2026-07-23
LNG
CHENIERE ENERGY
12.89%
Shares219
Event2026-06-30
Filed2026-07-23
IBN
ICICI BANK
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
WPC
W P CAREY
0.00%
Shares733
Event2026-06-30
Filed2026-07-23
ECL
ECOLAB INC
0.00%
Shares182
Event2026-06-30
Filed2026-07-23
FE
FIRSTENERGY CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
GEN
GEN DIGITAL
5.62%
Shares2.1K
Event2026-06-30
Filed2026-07-23
HUBB
HUBBELL INC
6.52%
Shares98
Event2026-06-30
Filed2026-07-23
RDIV
INVESCO S&P
-16.87%
Shares877
Event2026-06-30
Filed2026-07-23
IMCG
ISHARES MORNINGSTAR
0.00%
Shares517
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETROLEUM
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
REGN
REGENERON PHARMACEUTICAL
8.00%
Shares81
Event2026-06-30
Filed2026-07-23
SNY
SANOFI
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
0.00%
Shares245
Event2026-06-30
Filed2026-07-23
ZBRA
ZEBRA TECHNOLOGIES
3.83%
Shares190
Event2026-06-30
Filed2026-07-23
MDLN
MEDLINE INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
SCHF
SCHWAB INTL
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
XEL
XCEL ENERGY
0.00%
Shares609
Event2026-06-30
Filed2026-07-23
LNT
ALLIANT ENERGY
5.56%
Shares627
Event2026-06-30
Filed2026-07-23
NVO
NOVO NORDISK
10.22%
Shares992
Event2026-06-30
Filed2026-07-23
CORTEVA INC
CORTEVA INC
0.00%
Shares550
Event2026-06-30
Filed2026-07-23
STATE STREET
STATE STREET
0.10%
Shares1.0K
Event2026-06-30
Filed2026-07-23
BMNR
BITMINE IMMERSION
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-23
NEAR
ISHARES SHORT
0.00%
Shares900
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
0.00%
Shares273
Event2026-06-30
Filed2026-07-23
IDVO
AMPLIFY CWP
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
ES
EVERSOURCE ENERGY
-6.87%
Shares624
Event2026-06-30
Filed2026-07-23
GPIX
GOLDMAN SACHS
New
Shares817
Event2026-06-30
Filed2026-07-23
OSK
OSHKOSH CORP
0.00%
Shares294
Event2026-06-30
Filed2026-07-23
SNDK
SANDISK CORP
New
Shares20
Event2026-06-30
Filed2026-07-23
MDYG
STATE STREET
0.00%
Shares399
Event2026-06-30
Filed2026-07-23
XLB
STATE STREET
0.34%
Shares879
Event2026-06-30
Filed2026-07-23
SMCI
SUPER MICRO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ASML
ASML HOLDING
New
Shares22
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA
0.52%
Shares194
Event2026-06-30
Filed2026-07-23
IHI
ISHARES U S
0.00%
Shares900
Event2026-06-30
Filed2026-07-23
SLYG
STATE STREET
0.00%
Shares368
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC
0.26%
Shares387
Event2026-06-30
Filed2026-07-23
KMB
KIMBERLY CLARK
0.00%
Shares395
Event2026-06-30
Filed2026-07-23
VWOB
VANGUARD EMERGING
1.41%
Shares646
Event2026-06-30
Filed2026-07-23
KTOS
KRATOS DEFENSE
0.00%
Shares845
Event2026-06-30
Filed2026-07-23
ALAB
ASTERA LABS
0.00%
Shares85
Event2026-06-30
Filed2026-07-23
FI
FISERV INC
2.55%
Shares845
Event2026-06-30
Filed2026-07-23
IMCB
ISHARES MORNINGSTAR
0.00%
Shares420
Event2026-06-30
Filed2026-07-23
IYW
ISHARES TECHNOLOGY
0.00%
Shares164
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
184.38%
Shares91
Event2026-06-30
Filed2026-07-23
BLSH
BULLISH
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORP
0.00%
Shares126
Event2026-06-30
Filed2026-07-23
TDC
TERADATA CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
TJX
TJX COS
97.74%
Shares263
Event2026-06-30
Filed2026-07-23
TSCO
TRACTOR SUPPLY
-61.05%
Shares1.3K
Event2026-06-30
Filed2026-07-23
VEU
VANGUARD FTSE
0.00%
Shares478
Event2026-06-30
Filed2026-07-23
WBD
WARNER BROS
-6.07%
Shares1.5K
Event2026-06-30
Filed2026-07-23
DLN
WISDOMTREE U S
0.48%
Shares418
Event2026-06-30
Filed2026-07-23
CPT
CAMDEN PROPERTY
5.26%
Shares340
Event2026-06-30
Filed2026-07-23
FTSM
FIRST TRUST
1.09%
Shares650
Event2026-06-30
Filed2026-07-23
SOLS
SOLSTICE ADVANCED
0.00%
Shares438
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL MYERS
0.00%
Shares657
Event2026-06-30
Filed2026-07-23
HEDG
EQUABLE HEDGED
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
NOK
NOKIA CORP
0.25%
Shares2.8K
Event2026-06-30
Filed2026-07-23
HL
HECLA MINING
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
SPLV
INVESCO S&P
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
NVS
NOVARTIS AG
0.00%
Shares233
Event2026-06-30
Filed2026-07-23
SPOTIFY TECHNOLOGY
SPOTIFY TECHNOLOGY
39.66%
Shares81
Event2026-06-30
Filed2026-07-23
UAL
UNITED AIRLINES
0.00%
Shares274
Event2026-06-30
Filed2026-07-23
DTE
DTE ENERGY
0.00%
Shares236
Event2026-06-30
Filed2026-07-23
WAL
WESTERN ALLIANCE
0.00%
Shares434
Event2026-06-30
Filed2026-07-23
IBB
ISHARES BIOTECHNOLOGY
0.00%
Shares182
Event2026-06-30
Filed2026-07-23
ROK
ROCKWELL AUTOMATION
42.00%
Shares71
Event2026-06-30
Filed2026-07-23
SW
SMURFIT WESTROCK
13.24%
Shares761
Event2026-06-30
Filed2026-07-23
IDU
ISHARES U S
0.00%
Shares300
Event2026-06-30
Filed2026-07-23
IYH
ISHARES U S
0.00%
Shares500
Event2026-06-30
Filed2026-07-23
RIVIAN AUTOMOTIVE
RIVIAN AUTOMOTIVE
6.68%
Shares1.9K
Event2026-06-30
Filed2026-07-23
STAG
STAG INDUSTRIAL
0.00%
Shares881
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRUMENTS
15.00%
Shares115
Event2026-06-30
Filed2026-07-23
AON
AON PLC
7.61%
Shares99
Event2026-06-30
Filed2026-07-23
WAT
WATERS CORP
-5.43%
Shares87
Event2026-06-30
Filed2026-07-23
CCI
CROWN CASTLE
0.00%
Shares425
Event2026-06-30
Filed2026-07-23
EG
EVEREST GROUP
0.00%
Shares90
Event2026-06-30
Filed2026-07-23
AOR
ISHARES CORE
-4.12%
Shares465
Event2026-06-30
Filed2026-07-23
ISCB
ISHARES MORNINGSTAR
0.00%
Shares420
Event2026-06-30
Filed2026-07-23
RSG
REPUBLIC SERVICES
0.00%
Shares150
Event2026-06-30
Filed2026-07-23
ARWR
ARROWHEAD PHARMACEUTICAL
0.00%
Shares380
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
0.00%
Shares262
Event2026-06-30
Filed2026-07-23
CCL
CARNIVAL CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
GTLB
GITLAB INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
SIL
GLOBAL X
0.00%
Shares405
Event2026-06-30
Filed2026-07-23
MBB
ISHARES MBS
0.00%
Shares331
Event2026-06-30
Filed2026-07-23
ALGN
ALIGN TECHNOLOGY
0.00%
Shares175
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN
FREEPORT MCMORAN
8.60%
Shares480
Event2026-06-30
Filed2026-07-23
IOSP
INNOSPEC INC
0.00%
Shares370
Event2026-06-30
Filed2026-07-23
EFG
ISHARES MSCI
-20.59%
Shares243
Event2026-06-30
Filed2026-07-23
KRMN
KARMAN HOLDINGS
New
Shares600
Event2026-06-30
Filed2026-07-23
OVL
OVERLAY LARGE
New
Shares526
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL
0.00%
Shares276
Event2026-06-30
Filed2026-07-23
VNQ
VANGUARD REAL
-3.76%
Shares307
Event2026-06-30
Filed2026-07-23
QDVO
AMPLIFY CWP
New
Shares981
Event2026-06-30
Filed2026-07-23
JLL
JONES LANG
0.00%
Shares94
Event2026-06-30
Filed2026-07-23
SCHA
SCHWAB US
0.00%
Shares810
Event2026-06-30
Filed2026-07-23
PFFA
VIRTUS INFRACAP
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
DGRW
WISDOMTREE US
0.00%
Shares308
Event2026-06-30
Filed2026-07-23
CAKE
CHEESECAKE FACTORY
0.00%
Shares350
Event2026-06-30
Filed2026-07-23
GIS
GENERAL MILLS
0.63%
Shares798
Event2026-06-30
Filed2026-07-23
IXN
ISHARES GLOBAL
0.00%
Shares192
Event2026-06-30
Filed2026-07-23
TLT
ISHARES 20
-9.62%
Shares310
Event2026-06-30
Filed2026-07-23
IJK
ISHARES S&P
0.00%
Shares232
Event2026-06-30
Filed2026-07-23
IYJ
ISHARES U S
0.00%
Shares161
Event2026-06-30
Filed2026-07-23
SPDR GOLD
SPDR GOLD
0.00%
Shares340
Event2026-06-30
Filed2026-07-23
XNTK
STATE STREET
0.00%
Shares70
Event2026-06-30
Filed2026-07-23
ULTA BEAUTY
ULTA BEAUTY
-84.95%
Shares59
Event2026-06-30
Filed2026-07-23
AEE
AMEREN CORP
0.00%
Shares226
Event2026-06-30
Filed2026-07-23
MET
METLIFE INC
0.00%
Shares312
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
0.00%
Shares281
Event2026-06-30
Filed2026-07-23
AESI
ATLAS ENERGY
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
GSLC
GOLDMAN SACHS
0.56%
Shares178
Event2026-06-30
Filed2026-07-23
PLD
PROLOGIS INC
0.55%
Shares182
Event2026-06-30
Filed2026-07-23
FXE
INVESCO CURRENCYSHARES
0.00%
Shares230
Event2026-06-30
Filed2026-07-23
LMUB
ISHARES LONG
New
Shares472
Event2026-06-30
Filed2026-07-23
CORP
PIMCO INVESTMENT
-3.47%
Shares250
Event2026-06-30
Filed2026-07-23
VOOG
VANGUARD S&P
500.00%
Shares294
Event2026-06-30
Filed2026-07-23
DBEF
XTRACKERS MSCI
0.00%
Shares432
Event2026-06-30
Filed2026-07-23
EDGF
3EDGE DYNAMIC
0.00%
Shares932
Event2026-06-30
Filed2026-07-23
3M COMPANY
3M COMPANY
0.00%
Shares139
Event2026-06-30
Filed2026-07-23
INOD
INNODATA INC
New
Shares300
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCH
238.18%
Shares186
Event2026-06-30
Filed2026-07-23
XMHQ
INVESCO S&P
0.00%
Shares200
Event2026-06-30
Filed2026-07-23
SCZ
ISHARES MSCI
0.00%
Shares279
Event2026-06-30
Filed2026-07-23
MICROCHIP TECHNOLOGY
MICROCHIP TECHNOLOGY
New
Shares247
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
-47.70%
Shares125
Event2026-06-30
Filed2026-07-23
TM
TOYOTA MOTOR
2.26%
Shares136
Event2026-06-30
Filed2026-07-23
ADMA
ADMA BIOLOGICS
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
CHUBB LTD
CHUBB LTD
0.00%
Shares65
Event2026-06-30
Filed2026-07-23
CLM
CORNERSTONE STRATEGIC
5.97%
Shares2.9K
Event2026-06-30
Filed2026-07-23
TBIL
F/M U S
0.00%
Shares438
Event2026-06-30
Filed2026-07-23
PHM
PULTEGROUP INC
8.90%
Shares159
Event2026-06-30
Filed2026-07-23
SONY
SONY GROUP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US
0.00%
Shares132
Event2026-06-30
Filed2026-07-23
USAR
USA RARE
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
BC
BRUNSWICK CORP
0.00%
Shares250
Event2026-06-30
Filed2026-07-23
AOK
ISHARES CORE
New
Shares500
Event2026-06-30
Filed2026-07-23
HYDB
ISHARES HIGH
0.88%
Shares458
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TSFG, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo