The Analysis of TSFG, LLC's Holdings
Currently, TSFG, LLC holds 872 types of securities in its portfolio with a total value $629.5K. In the most recent quarter, they have increased their positions in DYNF (+210.0K shares, valued at $12.4K), XLG (+110.8K shares, valued at $6.4K), BAI (+104.7K shares, valued at $3.6K); decreased their positions in XLK (-18.4K shares, valued at $5.2K), SPHQ (-46.6K shares, valued at $3.4K), BIDD (-56.9K shares, valued at $1.6K); initiated new positions in SHLD (+50.5K shares, valued at $3.5K), FSIG (+25.1K shares, valued at $482), BMNR (+5.5K shares, valued at $286). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL76.6K shares-1.46%2025-09-302025-11-04
DYNF ISHARES U S602.4K shares53.53%2025-09-302025-11-04 SPYV SPDR PORTFOLIO579.4K shares10.07%2025-09-302025-11-04 ABBV ABBVIE INC123.4K shares2.70%2025-09-302025-11-04 VTI VANGUARD TOTAL61.4K shares-5.14%2025-09-302025-11-04 VOO VANGUARD S&P32.6K shares3.85%2025-09-302025-11-04 IEMG ISHARES CORE279.6K shares19.37%2025-09-302025-11-04 XLK TECHNOLOGY SELECT59.5K shares-23.60%2025-09-302025-11-04 ABT ABBOTT LABORATORIES114.0K shares6.33%2025-09-302025-11-04 QUAL ISHARES MSCI78.1K shares11.68%2025-09-302025-11-04 AAPL APPLE INC59.2K shares-1.20%2025-09-302025-11-04 SPTI SPDR INTERMEDIATE492.1K shares15.40%2025-09-302025-11-04 SPY SPDR S&P19.5K shares-3.35%2025-09-302025-11-04 SPAB SPDR AGGREGATE464.4K shares3.68%2025-09-302025-11-04 XLG INVESCO S&P206.8K shares115.40%2025-09-302025-11-04 NVDA NVIDIA CORP63.5K shares0.73%2025-09-302025-11-04 SPHQ INVESCO S&P155.1K shares-23.09%2025-09-302025-11-04 QQQ INVESCO QQQ18.4K shares-0.92%2025-09-302025-11-04 IAU ISHARES GOLD149.8K shares32.55%2025-09-302025-11-04 JQUA JPMORGAN US160.8K shares4.09%2025-09-302025-11-04 HDEF XTRACKERS303.3K shares4.47%2025-09-302025-11-04 AMZN AMAZON COM40.5K shares-0.43%2025-09-302025-11-04 BAI ISHARES A I243.2K shares75.65%2025-09-302025-11-04 FBND FIDELITY TOTAL157.5K shares35.16%2025-09-302025-11-04 IAGG ISHARES CORE141.3K shares22.45%2025-09-302025-11-04 SPYG SPDR PORTFOLIO68.9K shares1.50%2025-09-302025-11-04 CGCB CAPITAL GROUP267.9K shares4.22%2025-09-302025-11-04 BINC ISHARES FLEXIBLE133.0K shares9.94%2025-09-302025-11-04 THRO ISHARES U S173.5K shares24.40%2025-09-302025-11-04 ITOT ISHARES CORE44.2K shares-3.86%2025-09-302025-11-04 MSFT MICROSOFT CORP10.9K shares0.28%2025-09-302025-11-04 EW EDWARDS LIFESCIENCES71.6K shares-0.69%2025-09-302025-11-04 VTV VANGUARD VALUE29.8K shares-5.19%2025-09-302025-11-04 TSLA TESLA INC12.3K shares-3.20%2025-09-302025-11-04 MTUM ISHARES MSCI19.6K shares11.16%2025-09-302025-11-04 SPMB SPDR MORTGAGE218.7K shares2.75%2025-09-302025-11-04 PWRD TCW TR41.6K shares-10.27%2025-09-302025-11-04 LGOV FIRST TRUST185.5K shares4.41%2025-09-302025-11-04 VO VANGUARD MID13.4K shares-3.97%2025-09-302025-11-04 GOOG ALPHABET INC16.0K shares1.91%2025-09-302025-11-04 IQDG WISDOMTREE INTL97.5K shares3.72%2025-09-302025-11-04 HFXI NYLI FTSE121.9K shares9.36%2025-09-302025-11-04 BUFR FIRST TRUST110.4K shares3.05%2025-09-302025-11-04 SHLD GLOBAL X50.5K sharesnew addition2025-09-302025-11-04 VGT VANGUARD INFORMATION4.1K shares0.15%2025-09-302025-11-04 RSP INVESCO S&P14.5K shares-0.10%2025-09-302025-11-04 SMH VANECK SEMICONDUCTOR8.2K shares-3.72%2025-09-302025-11-04 IVE ISHARES S&P12.5K shares-0.91%2025-09-302025-11-04 VOT VANGUARD MID8.8K shares-18.36%2025-09-302025-11-04 FLXR TCW FLEXIBLE64.4K shares-35.92%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY4.9K shares-6.82%2025-09-302025-11-04 BAX BAXTER INTL101.2K shares26.29%2025-09-302025-11-04 IVW ISHARES S&P18.7K shares-6.24%2025-09-302025-11-04 IBIT ISHARES BITCOIN34.2K shares25.06%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN24.6K shares0.00%2025-09-302025-11-04 IEFA ISHARES CORE23.3K shares5.30%2025-09-302025-11-04 IWB ISHARES RUSSELL5.5K shares-9.70%2025-09-302025-11-04 IWM ISHARES RUSSELL7.6K shares-3.08%2025-09-302025-11-04 MDY SPDR S&P3.0K shares-8.59%2025-09-302025-11-04 CRM SALESFORCE INC7.2K shares-0.52%2025-09-302025-11-04 ITA ISHARES AEROSPACE8.1K shares12242.42%2025-09-302025-11-04 CEG CONSTELLATION ENERGY4.7K shares17.82%2025-09-302025-11-04 VV VANGUARD LARGE4.8K shares0.04%2025-09-302025-11-04 XLV HEALTHCARE SELECT10.5K shares-7.25%2025-09-302025-11-04 XOM EXXON MOBIL13.0K shares4.15%2025-09-302025-11-04 NFLX NETFLIX INC1.2K shares4.83%2025-09-302025-11-04 IWP ISHARES RUSSELL9.8K shares-16.96%2025-09-302025-11-04 WMT WALMART INC13.5K shares6.71%2025-09-302025-11-04 META META PLATFORMS1.9K shares2.53%2025-09-302025-11-04 XLF FINANCIAL SELECT24.8K shares-0.31%2025-09-302025-11-04 CAH CARDINAL HEALTH8.4K shares-1.94%2025-09-302025-11-04 JPM JPMORGAN CHASE4.1K shares2.67%2025-09-302025-11-04 VUG VANGUARD GROWTH2.7K shares0.19%2025-09-302025-11-04 IWR ISHARES RUSSELL13.1K shares-1.16%2025-09-302025-11-04 GLD SPDR GOLD3.5K shares-2.68%2025-09-302025-11-04 XLI INDUSTRIAL SELECT7.9K shares-3.11%2025-09-302025-11-04 VIG VANGUARD DIVIDEND5.6K shares-1.13%2025-09-302025-11-04 ONEV SPDR RUSSELL9.0K shares-16.56%2025-09-302025-11-04 CVS CVS HEALTH15.2K shares-2.33%2025-09-302025-11-04 EMB ISHARES JPMORGAN11.9K shares1.18%2025-09-302025-11-04 COST COSTCO WHOLESALE1.2K shares6.22%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES6.1K shares10.24%2025-09-302025-11-04 AGG ISHARES CORE11.0K shares-0.23%2025-09-302025-11-04 IWD ISHARES RUSSELL5.4K shares-2.42%2025-09-302025-11-04 BE BLOOM ENERGY12.6K shares4.99%2025-09-302025-11-04 IJH ISHARES CORE15.7K shares-10.97%2025-09-302025-11-04 IUSB ISHARES CORE20.9K shares-0.77%2025-09-302025-11-04 GOOGL ALPHABET INC3.8K shares2.00%2025-09-302025-11-04 MCD MCDONALDS CORP3.0K shares-2.84%2025-09-302025-11-04 IVV ISHARES CORE1.3K shares-1.57%2025-09-302025-11-04 PKW INVESCO BUYBACK6.5K shares-7.14%2025-09-302025-11-04 MUB ISHARES NATIONAL7.8K shares-6.90%2025-09-302025-11-04 PG PROCTER & GAMBLE4.6K shares-0.13%2025-09-302025-11-04 VBK VANGUARD SMALL2.2K shares-6.95%2025-09-302025-11-04 CVX CHEVRON CORP4.3K shares9.81%2025-09-302025-11-04 TCAF T ROWE17.6K shares-0.85%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL1.4K shares0.00%2025-09-302025-11-04 ICSH ISHARES ULTRA12.0K shares-14.14%2025-09-302025-11-04 IJR ISHARES CORE5.1K shares-7.99%2025-09-302025-11-04 GS GOLDMAN SACHS758 shares18.25%2025-09-302025-11-04 SNOW SNOWFLAKE INC2.6K shares-1.12%2025-09-302025-11-04 WEC WEC ENERGY5.1K shares422.87%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON3.1K shares-1.48%2025-09-302025-11-04 RWJ INVESCO S&P11.6K shares4.78%2025-09-302025-11-04 ORCL ORACLE CORP2.0K shares-5.67%2025-09-302025-11-04 MSTR STRATEGY INC1.7K shares8.38%2025-09-302025-11-04 F FORD MOTOR45.9K shares-2.13%2025-09-302025-11-04 VCIT VANGUARD INTERMEDIATE6.4K shares0.69%2025-09-302025-11-04 EXC EXELON CORP11.8K shares-1.40%2025-09-302025-11-04 LLY ELI LILLY683 shares-8.81%2025-09-302025-11-04 VST VISTRA CORP2.6K shares28855.56%2025-09-302025-11-04 VXUS VANGUARD TOTAL6.9K shares-0.92%2025-09-302025-11-04 RMBS RAMBUS INC4.8K shares868.95%2025-09-302025-11-04 VBR VANGUARD SMALL2.4K shares-1.52%2025-09-302025-11-04 CTAS CINTAS CORP2.4K shares0.00%2025-09-302025-11-04 BIDD ISHARES INTL17.3K shares-76.63%2025-09-302025-11-04 SCHD SCHWAB US17.8K shares0.54%2025-09-302025-11-04 FSIG FIRST TRUST25.1K sharesnew addition2025-09-302025-11-04 PM PHILIP MORRIS2.9K shares-2.72%2025-09-302025-11-04 CIBR FIRST TRUST6.0K shares0.00%2025-09-302025-11-04 STIP ISHARES 0-54.4K shares16.98%2025-09-302025-11-04 RSPS INVESCO S&P14.6K shares-1.81%2025-09-302025-11-04 XLE ENERGY SELECT4.7K shares-12.80%2025-09-302025-11-04 SRE SEMPRA4.5K shares189.02%2025-09-302025-11-04 HDV ISHARES CORE3.3K shares-1.86%2025-09-302025-11-04 MO ALTRIA GROUP6.0K shares-0.96%2025-09-302025-11-04 DIS WALT DISNEY3.3K shares0.06%2025-09-302025-11-04 IEI ISHARES 3-7YR3.2K shares-4.57%2025-09-302025-11-04 LGLV SPDR SSGA2.1K shares-43.30%2025-09-302025-11-04 BAC BANK AMERICA7.3K shares-3.44%2025-09-302025-11-04 ILTB ISHARES CORE7.4K shares0.15%2025-09-302025-11-04 CSCO CISCO SYSTEMS5.4K shares-4.14%2025-09-302025-11-04 HON HONEYWELL INTL1.8K shares0.06%2025-09-302025-11-04 USMV ISHARES MSCI3.9K shares-0.36%2025-09-302025-11-04 SBUX STARBUCKS CORP4.3K shares1.25%2025-09-302025-11-04 ICVT ISHARES CONV3.6K shares-6.79%2025-09-302025-11-04 EMXC ISHARES MSCI5.3K shares-1.51%2025-09-302025-11-04 PEP PEPSICO INC2.6K shares0.59%2025-09-302025-11-04 UBER UBER TECHNOLOGIES3.6K shares220.30%2025-09-302025-11-04 SUB ISHARES SHORT3.3K shares1.51%2025-09-302025-11-04 XLY CONSUMER DISCRETIONARY1.5K shares0.41%2025-09-302025-11-04 SOXX ISHARES SEMICONDUCTOR1.3K shares-36.70%2025-09-302025-11-04 SDY SPDR SERIES2.4K shares-1.01%2025-09-302025-11-04 EEM ISHARES MSCI6.2K shares1.51%2025-09-302025-11-04 PNR PENTAIR PLC2.9K shares0.00%2025-09-302025-11-04 VOE VANGUARD MID1.9K shares0.05%2025-09-302025-11-04 HD HOME DEPOT767 shares0.00%2025-09-302025-11-04 COIN COINBASE GLOBAL910 shares12.35%2025-09-302025-11-04 EFA ISHARES MSCI3.2K shares2.14%2025-09-302025-11-04 MCK MCKESSON CORP388 shares1.84%2025-09-302025-11-04 T AT&T INC10.3K shares-0.64%2025-09-302025-11-04 SHOP SHOPIFY INC1.9K shares0.00%2025-09-302025-11-04 LPLA LPL FINANCIAL865 shares0.00%2025-09-302025-11-04 BMNR BITMINE IMMERSION5.5K sharesnew addition2025-09-302025-11-04 SHW SHERWIN WILLIAMS795 shares0.00%2025-09-302025-11-04 SPSM SPDR PORTFOLIO5.7K shares-5.22%2025-09-302025-11-04 AXON AXON ENTERPRISE365 shares-6.89%2025-09-302025-11-04 ITW ILLINOIS TOOL965 shares-7.12%2025-09-302025-11-04 BTC GRAYSCALE BITCOIN4.9K shares0.00%2025-09-302025-11-04 TAK TAKEDA PHARMACEUTICAL16.1K shares0.58%2025-09-302025-11-04 VHT VANGUARD HEALTH910 shares0.00%2025-09-302025-11-04 V VISA INC689 shares2.23%2025-09-302025-11-04 DE DEERE & CO499 shares-1.96%2025-09-302025-11-04 ARTY ISHARES FUTURE5.0K shares-0.68%2025-09-302025-11-04 ALL ALLSTATE CORP1.0K shares0.00%2025-09-302025-11-04 IWS ISHARES RUSS1.6K shares0.06%2025-09-302025-11-04 ULTA ULTA BEAUTY392 shares0.00%2025-09-302025-11-04 DELL DELL TECHNOLOGIES1.5K shares0.00%2025-09-302025-11-04 PFG PRINCIPAL FINANCIAL2.5K shares0.95%2025-09-302025-11-04 WTFC WINTRUST FINANCIAL1.6K shares0.00%2025-09-302025-11-04 LMT LOCKHEED MARTIN410 shares18.16%2025-09-302025-11-04 RTX RTX CORP1.2K shares2.56%2025-09-302025-11-04 VGLT VANGUARD LONG3.5K shares-1.54%2025-09-302025-11-04 WM WASTE MANAGEMENT907 shares2.02%2025-09-302025-11-04 KO COCA COLA COMPANY3.0K shares12.02%2025-09-302025-11-04 SLB SCHLUMBERGER LTD5.7K sharesnew addition2025-09-302025-11-04 WWD WOODWARD INC771 shares2.66%2025-09-302025-11-04 AIRR FIRST TRUST1.9K shares318.18%2025-09-302025-11-04 BA BOEING COMPANY845 shares-14.39%2025-09-302025-11-04 TSCO TRACTOR SUPPLY3.2K shares45.45%2025-09-302025-11-04 PPG PPG INDUSTRIES1.7K shares0.00%2025-09-302025-11-04 IOO ISHARES GLOBAL1.5K shares0.00%2025-09-302025-11-04 GOF GUGGENHEIM STRATEGIC11.5K shares-3.23%2025-09-302025-11-04 GD GENERAL DYNAMICS504 shares0.20%2025-09-302025-11-04 NOBL PROSHARES S&P1.7K shares-31.39%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP498 shares-12.94%2025-09-302025-11-04 VEA VANGUARD FTSE2.8K shares0.28%2025-09-302025-11-04 MS MORGAN STANLEY1.1K shares0.19%2025-09-302025-11-04 INTC INTEL CORP5.0K shares-17.33%2025-09-302025-11-04 JPC NUVEEN PFD20.2K shares0.00%2025-09-302025-11-04 MAR MARRIOTT INTL635 shares0.47%2025-09-302025-11-04 C CITIGROUP INC1.6K shares-5.88%2025-09-302025-11-04 OXY OCCIDENTAL PETROLEUM3.4K shares0.00%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY1.9K shares0.05%2025-09-302025-11-04 MDLZ MONDELEZ INTERNATIONAL2.5K shares0.44%2025-09-302025-11-04 NVT NVENT ELECTRIC1.6K shares0.00%2025-09-302025-11-04 AEP AMERICAN ELECTRIC1.4K shares0.14%2025-09-302025-11-04 BEPC BROOKFIELD RENEWABLE4.5K shares47.11%2025-09-302025-11-04 VB VANGUARD SMALL606 shares-21.91%2025-09-302025-11-04 IWV ISHARES RUSSELL400 shares0.00%2025-09-302025-11-04 MRK MERCK & COMPANY1.8K shares0.34%2025-09-302025-11-04 COF CAPITAL ONE687 shares0.00%2025-09-302025-11-04 SPTS SPDR PORTFOLIO4.9K shares4.37%2025-09-302025-11-04 BP BP PLC4.2K shares0.24%2025-09-302025-11-04 COP CONOCOPHILLIPS1.5K shares0.00%2025-09-302025-11-04 GILD GILEAD SCIENCES1.3K shares0.00%2025-09-302025-11-04 XLP SECTOR CONSUMER1.8K shares0.50%2025-09-302025-11-04 FANG DIAMONDBACK ENERGY981 shares0.00%2025-09-302025-11-04 DKNG DRAFTKINGS INC3.7K shares0.00%2025-09-302025-11-04 AMD ADVANCED MICRO852 shares0.00%2025-09-302025-11-04 PID INVESCO INTL6.5K shares0.00%2025-09-302025-11-04 IUSG ISHARES S&P832 shares0.00%2025-09-302025-11-04 VYM VANGUARD HIGH972 shares0.00%2025-09-302025-11-04 BDX BECTON DICKINSON727 shares-0.95%2025-09-302025-11-04 ILCG ISHARES MORNINGSTAR1.3K shares0.00%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS3.1K shares-3.13%2025-09-302025-11-04 IBM INTL BUSINESS475 shares19.35%2025-09-302025-11-04 RPG INVESCO S&P2.7K shares0.00%2025-09-302025-11-04 GM GENERAL MOTORS2.1K shares19.90%2025-09-302025-11-04 PFE PFIZER INC5.0K shares-5.70%2025-09-302025-11-04 SCHG SCHWAB US4.0K shares0.00%2025-09-302025-11-04 GE GE AEROSPACE411 shares-1.44%2025-09-302025-11-04 VCR VANGUARD CONSUMER314 shares0.00%2025-09-302025-11-04 OSBC OLD SECOND7.1K shares29.24%2025-09-302025-11-04 CAT CATERPILLAR INC254 shares-8.96%2025-09-302025-11-04 PECO PHILLIPS EDISON3.5K shares0.90%2025-09-302025-11-04 IGF ISHARES GLOBAL1.9K shares-2.94%2025-09-302025-11-04 CW CURTISS WRIGHT CORP DE217 shares0.00%2025-09-302025-11-04 EFV ISHARES MSCI1.7K shares9.02%2025-09-302025-11-04 VTEB VANGUARD MUNICIPAL2.3K shares0.00%2025-09-302025-11-04 MMIT NYLI MACKAY4.7K shares-12.48%2025-09-302025-11-04 ARM ARM HOLDINGS807 shares-69.74%2025-09-302025-11-04 VCLT VANGUARD LONG1.4K shares-3.33%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN2.8K shares-20.89%2025-09-302025-11-04 DD DUPONT DE1.4K shares0.71%2025-09-302025-11-04 HIMS HIMS & HERS1.9K shares-33.90%2025-09-302025-11-04 HIMU ISHARES HIGH2.3K shares8.37%2025-09-302025-11-04 EEMV ISHARES MSCI1.7K shares-7.40%2025-09-302025-11-04 FDL FIRST TRUST2.4K shares0.49%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR381 shares4.38%2025-09-302025-11-04 WFC WELLS FARGO1.3K shares2.50%2025-09-302025-11-04 BLK BLACKROCK FDG90 shares4.65%2025-09-302025-11-04 ETR ENTERGY CORP1.1K shares0.00%2025-09-302025-11-04 RKLB ROCKET LAB2.2K shares0.00%2025-09-302025-11-04 QQQM INVESCO NASDAQ416 shares0.00%2025-09-302025-11-04 SHEL SHELL PLC1.4K shares0.00%2025-09-302025-11-04 VXF VANGUARD EXTENDED492 shares10.56%2025-09-302025-11-04 ILCB ISHARES MORNINGSTAR1.1K shares0.00%2025-09-302025-11-04 IWO ISHARES RUSSELL316 shares0.00%2025-09-302025-11-04 NEE NEXTERA ENERGY1.3K shares1.85%2025-09-302025-11-04 SPHD INVESCO S&P2.0K shares0.00%2025-09-302025-11-04 TLH ISHARES 10-20YR959 shares0.00%2025-09-302025-11-04 EZU ISHARES MSCI1.6K shares0.00%2025-09-302025-11-04 BND VANGUARD TOTAL1.3K shares14.27%2025-09-302025-11-04 GWW GRAINGER W W101 shares0.00%2025-09-302025-11-04 NRG NRG ENERGY584 shares0.17%2025-09-302025-11-04 CL COLGATE-PALMOLIVE1.2K shares0.00%2025-09-302025-11-04 KKR KKR & CO726 shares0.00%2025-09-302025-11-04 NOC NORTHROP GRUMMAN153 shares2.68%2025-09-302025-11-04 O REALTY INCOME1.5K shares-7.59%2025-09-302025-11-04 AMGN AMGEN INC328 shares0.31%2025-09-302025-11-04 XYL XYLEM INC624 shares0.32%2025-09-302025-11-04 DXJ WISDOMTREE JAPAN710 shares0.00%2025-09-302025-11-04 CHE CHEMED CORP200 shares0.00%2025-09-302025-11-04 TTE TOTALENERGIES SE1.5K shares0.00%2025-09-302025-11-04 NTRS NORTHERN TRUST653 shares-9.93%2025-09-302025-11-04 SPYD SPDR PORTFOLIO2.0K shares0.00%2025-09-302025-11-04 AZN ASTRAZENECA PLC1.1K shares2.36%2025-09-302025-11-04 PAVE GLOBAL X1.8K shares-1.51%2025-09-302025-11-04 FJP 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shares0.00%2025-09-302025-11-04 IUSV ISHARES CORE487 shares0.00%2025-09-302025-11-04 XT ISHARES EXPONENTIAL676 shares0.00%2025-09-302025-11-04 KMB KIMBERLY CLARK395 shares-5.95%2025-09-302025-11-04 TMO THERMO FISHER100 shares7.53%2025-09-302025-11-04 VYMI VANGUARD INTL581 shares0.87%2025-09-302025-11-04 MGC VANGUARD MEGA199 shares0.00%2025-09-302025-11-04 XEL XCEL ENERGY609 shares0.16%2025-09-302025-11-04 CMP COMPASS MNRLS2.5K shares0.00%2025-09-302025-11-04 EFG ISHARES MSCI416 shares24.92%2025-09-302025-11-04 BX BLACKSTONE INC269 shares0.00%2025-09-302025-11-04 LNG CHENIERE ENERGY194 shares0.00%2025-09-302025-11-04 PRFZ INVESCO RAFI1.0K shares0.00%2025-09-302025-11-04 NEAR ISHARES SHORT900 shares0.00%2025-09-302025-11-04 SYK STRYKER CORP126 shares0.00%2025-09-302025-11-04 XLU UTILITIES SELECT524 shares0.77%2025-09-302025-11-04 BLSH BULLISH700 sharesnew addition2025-09-302025-11-04 IMCG ISHARES MORNINGSTAR515 shares0.19%2025-09-302025-11-04 IYW ISHARES TECHNOLOGY222 shares0.00%2025-09-302025-11-04 TEM TEMPUS AI533 shares1515.15%2025-09-302025-11-04 VDC VANGUARD CONSUMER200 shares0.00%2025-09-302025-11-04 CROX CROCS INC500 shares0.00%2025-09-302025-11-04 PR PERMIAN RESOURCES3.3K shares0.00%2025-09-302025-11-04 RNR RENAISSANCERE HOLDINGS166 shares0.00%2025-09-302025-11-04 CCI CROWN CASTLE425 shares0.00%2025-09-302025-11-04 QCOM QUALCOMM INC247 shares0.41%2025-09-302025-11-04 SCHF SCHWAB INTL1.8K shares0.00%2025-09-302025-11-04 VWOB VANGUARD EMERGING619 shares1.64%2025-09-302025-11-04 LNT ALLIANT ENERGY594 shares11.65%2025-09-302025-11-04 AMAT APPLIED MATERIALS195 shares8.33%2025-09-302025-11-04 HUBB HUBBELL INC92 shares0.00%2025-09-302025-11-04 HOLX HOLOGIC INC572 shares0.00%2025-09-302025-11-04 MPC MARATHON PETROLEUM200 shares0.00%2025-09-302025-11-04 XLB MATERIALS SELECT436 shares-9.92%2025-09-302025-11-04 FLTR VANECK IG1.5K sharesnew addition2025-09-302025-11-04 ADMA ADMA BIOLOGICS2.6K shares0.00%2025-09-302025-11-04 FTSM FIRST TRUST630 shares1.12%2025-09-302025-11-04 MBB ISHARES MBS402 shares20.00%2025-09-302025-11-04 OSCR OSCAR HEALTH2.0K sharesnew addition2025-09-302025-11-04 OSK OSHKOSH CORP294 shares0.00%2025-09-302025-11-04 WAL WESTERN ALLIANCE434 shares0.00%2025-09-302025-11-04 CMCSA COMCAST CORP1.2K shares-4.83%2025-09-302025-11-04 CTVA CORTEVA INC550 shares0.00%2025-09-302025-11-04 SPLV INVESCO S&P500 shares-20.00%2025-09-302025-11-04 PSX PHILLIPS 66272 shares0.00%2025-09-302025-11-04 MDYG SPDR SERIES399 shares0.00%2025-09-302025-11-04 BTCO INVESCO GALAXY320 shares0.00%2025-09-302025-11-04 DLN WISDOMTREE U S412 shares-29.21%2025-09-302025-11-04 EBAY EBAY INC384 shares0.26%2025-09-302025-11-04 IMCB ISHARES MORNINGSTAR420 shares0.00%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION100 shares0.00%2025-09-302025-11-04 SLYG SPDR SERIES368 shares0.00%2025-09-302025-11-04 SPOT SPOTIFY TECHNOLOGY50 shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC138 shares0.00%2025-09-302025-11-04 CPT CAMDEN PROPERTY323 shares0.00%2025-09-302025-11-04 RSG REPUBLIC SERVICES149 shares12.88%2025-09-302025-11-04 VEU VANGUARD FTSE478 shares0.00%2025-09-302025-11-04 AON AON PLC92 shares0.00%2025-09-302025-11-04 DTE DTE ENERGY236 shares0.00%2025-09-302025-11-04 IDU ISHARES U S300 shares0.00%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC200 shares0.50%2025-09-302025-11-04 TXN TEXAS INSTRUMENTS182 shares0.00%2025-09-302025-11-04 VSAT VIASAT INC1.1K shares0.00%2025-09-302025-11-04 CCL CARNIVAL CORP1.1K shares0.00%2025-09-302025-11-04 EG EVEREST GROUP90 shares0.00%2025-09-302025-11-04 AOR ISHARES CORE490 shares0.00%2025-09-302025-11-04 XSD SPDR SERIES101 shares0.00%2025-09-302025-11-04 STAG STAG INDUSTRIAL881 shares0.00%2025-09-302025-11-04 TMUS T-MOBILE US131 shares0.00%2025-09-302025-11-04 BMY BRISTOL MYERS656 shares0.15%2025-09-302025-11-04 NVS NOVARTIS AG233 shares0.00%2025-09-302025-11-04 PYPL PAYPAL HOLDINGS445 shares0.00%2025-09-302025-11-04 DGRW WISDOMTREE US337 shares-20.52%2025-09-302025-11-04 SIL GLOBAL X401 shares-1.96%2025-09-302025-11-04 HL HECLA MINING2.4K shares0.00%2025-09-302025-11-04 IOSP INNOSPEC INC370 shares0.00%2025-09-302025-11-04 IYH ISHARES U S500 shares0.00%2025-09-302025-11-04 SW SMURFIT WESTROCK672 shares0.00%2025-09-302025-11-04 VNQ VANGUARD REAL319 shares-3.04%2025-09-302025-11-04 GLW CORNING INC343 shares-6.54%2025-09-302025-11-04 IYJ ISHARES U S192 shares-8.13%2025-09-302025-11-04 JLL JONES LANG94 shares0.00%2025-09-302025-11-04 ARE ALEXANDRIA REAL319 shares0.00%2025-09-302025-11-04 DASH DOORDASH INC100 shares0.00%2025-09-302025-11-04 GUG GUGGENHEIM ACTIVE1.7K shares0.00%2025-09-302025-11-04 ISCB ISHARES MORNINGSTAR420 shares0.00%2025-09-302025-11-04 MSIF MSC INCOME2.1K sharesnew addition2025-09-302025-11-04 PKST PEAKSTONE REALTY2.1K shares0.00%2025-09-302025-11-04 RIVN RIVIAN AUTOMOTIVE1.8K shares0.00%2025-09-302025-11-04 OLED UNIVERSAL DISPLAY191 shares0.00%2025-09-302025-11-04 WBD WARNER BROS1.4K shares-4.98%2025-09-302025-11-04 BABA ALIBABA GROUP145 shares1.40%2025-09-302025-11-04 IAG IAMGOLD CORP2.0K sharesnew addition2025-09-302025-11-04 IBB ISHARES BIOTECHNOLOGY182 shares-45.18%2025-09-302025-11-04 MET METLIFE INC312 shares-42.12%2025-09-302025-11-04 CORP PIMCO INVESTMENT259 shares0.00%2025-09-302025-11-04 UAL UNITED AIRLINES274 shares0.00%2025-09-302025-11-04 ENB ENBRIDGE INC494 shares329.57%2025-09-302025-11-04 FXE INVESCO CURRENCYSHARES230 sharesnew addition2025-09-302025-11-04 QS QUANTUMSCAPE CORP2.0K shares233.33%2025-09-302025-11-04 TDC TERADATA CORP1.2K shares0.00%2025-09-302025-11-04 TM TOYOTA MOTOR132 shares0.00%2025-09-302025-11-04 AEE AMEREN CORP226 shares0.00%2025-09-302025-11-04 DAWN DAY ONE3.4K shares0.00%2025-09-302025-11-04 GOVT ISHARES U S1.0K shares-2.30%2025-09-302025-11-04 NEM NEWMONT CORP281 shares0.00%2025-09-302025-11-04 SRPT SAREPTA THERAPEUTICS1.3K sharesnew addition2025-09-302025-11-04 EDGF 3EDGE DYNAMIC932 sharesnew addition2025-09-302025-11-04 AVEM AVANTIS EMERGING307 shares0.00%2025-09-302025-11-04 CME CME GROUP85 shares0.00%2025-09-302025-11-04 EOI EATON VANCE1.1K shares-12.41%2025-09-302025-11-04 FIS FIDELITY NATIONAL356 sharesnew addition2025-09-302025-11-04 KHC KRAFT HEINZ897 shares-77.72%2025-09-302025-11-04 NOK NOKIA CORP4.8K shares46.51%2025-09-302025-11-04 SCHA SCHWAB US810 shares0.00%2025-09-302025-11-04 UPS UNITED PARCEL274 shares0.37%2025-09-302025-11-04 VTWO VANGUARD RUSSELL236 shares0.00%2025-09-302025-11-04 MMM 3M COMPANY139 shares0.00%2025-09-302025-11-04 ALGN ALIGN TECHNOLOGY175 shares0.00%2025-09-302025-11-04 ACHR ARCHER AVIATION2.3K sharesnew addition2025-09-302025-11-04 GT GOODYEAR TIRE3.0K shares0.00%2025-09-302025-11-04 IEF ISHARES 7-10YR224 shares-17.34%2025-09-302025-11-04 DGRO ISHARES CORE325 shares33.74%2025-09-302025-11-04 IJK ISHARES S&P232 shares0.00%2025-09-302025-11-04 TBIL U S TREASURY438 shares0.00%2025-09-302025-11-04 MOAT VANECK MORNINGSTAR221 shares0.00%2025-09-302025-11-04 XMHQ INVESCO S&P200 shares0.00%2025-09-302025-11-04 SCZ ISHARES MSCI279 shares0.00%2025-09-302025-11-04 PLD PROLOGIS INC180 shares0.56%2025-09-302025-11-04 ARKK ARK INNOVATION236 shares-9.58%2025-09-302025-11-04 CLM CORNERSTONE STRATEGIC2.4K shares2.89%2025-09-302025-11-04 IXN ISHARES GLOBAL192 shares0.00%2025-09-302025-11-04 VOOG VANGUARD S&P47 shares0.00%2025-09-302025-11-04 DBEF XTRACKERS MSCI432 shares0.00%2025-09-302025-11-04 CG CARLYLE GROUP300 shares0.00%2025-09-302025-11-04 CAKE CHEESECAKE FACTORY350 shares0.00%2025-09-302025-11-04 KQQQ KURV TECHNOLOGY635 sharesnew addition2025-09-302025-11-04 OGE OGE ENERGY CORP400 shares0.00%2025-09-302025-11-04 PANW PALO ALTO95 shares11.76%2025-09-302025-11-04 PHM PULTEGROUP INC146 shares0.00%2025-09-302025-11-04 XNTK SPDR NYSE70 shares0.00%2025-09-302025-11-04 TJX TJX COS133 shares0.76%2025-09-302025-11-04 NIE VIRTUS EQUITY754 shares0.00%2025-09-302025-11-04 YUM YUM BRANDS INC126 shares13.51%2025-09-302025-11-04 BNTX BIONTECH SE178 shares0.00%2025-09-302025-11-04 CB CHUBB LTD65 shares18.18%2025-09-302025-11-04 AESI ATLAS ENERGY1.5K shares0.00%2025-09-302025-11-04 AI C3 AI1.0K shares0.00%2025-09-302025-11-04 CI CIGNA GROUP60 shares0.00%2025-09-302025-11-04 IYE ISHARES U S357 shares0.00%2025-09-302025-11-04 KR KROGER CO258 shares29.00%2025-09-302025-11-04 RBLX ROBLOX CORP125 shares0.00%2025-09-302025-11-04 AOS SMITH AO227 shares0.44%2025-09-302025-11-04 URI UNITED RENTALS18 shares0.00%2025-09-302025-11-04 WIX WIX LTD96 shares500.00%2025-09-302025-11-04 AMCR AMCOR PLC1.9K shares0.00%2025-09-302025-11-04 BC BRUNSWICK CORP250 shares0.00%2025-09-302025-11-04 CDW CDW CORP102 shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
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