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| Name: |
TSFG LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
26 |
New |
$44.26 |
$4,575,000 |
103,049 |
1.15% |
4,575,000 |
103,049 |
1.145 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
33 |
New |
$0.00 |
$3,031,000 |
59,790 |
0.76% |
3,031,000 |
59,790 |
0.007 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
51 |
New |
$0.00 |
$1,489,000 |
23,566 |
0.38% |
1,489,000 |
23,566 |
0.005 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
67 |
New |
$0.00 |
$1,052,000 |
20,052 |
0.27% |
1,052,000 |
20,052 |
0.022 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
68 |
New |
$0.00 |
$1,042,000 |
24,039 |
0.26% |
1,042,000 |
24,039 |
0.027 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
99 |
New |
$49.27 |
$451,000 |
8,831 |
0.11% |
451,000 |
8,831 |
0.114 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
217 |
New |
$40.96 |
$81,000 |
2,000 |
0.02% |
81,000 |
2,000 |
0.001 |
N/A |
|
|
XSHD |
Invesco S&P Smallcap High D... |
253 |
New |
$0.00 |
$62,000 |
4,000 |
0.02% |
62,000 |
4,000 |
0 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
271 |
New |
$0.00 |
$50,000 |
3,000 |
0.01% |
50,000 |
3,000 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
321 |
New |
$172.98 |
$34,000 |
203 |
0.01% |
34,000 |
203 |
0 |
Computer Peripherals |
|
|
MSOS |
Advisorshares Pure Us Canna... |
334 |
New |
$0.00 |
$31,000 |
3,085 |
0.01% |
31,000 |
3,085 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
344 |
New |
$222.05 |
$26,000 |
100 |
0.01% |
26,000 |
100 |
0.001 |
Catalog & Mail Order ... |
|
|
SIL |
Global X Silver Miners ETF |
463 |
New |
$32.61 |
$11,000 |
400 |
0% |
11,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
525 |
New |
$0.00 |
$7,000 |
192 |
0% |
7,000 |
192 |
0 |
N/A |
|
|
YOLO |
Advisorshares Pure Cannabis... |
544 |
New |
$3.67 |
$6,000 |
1,510 |
0% |
6,000 |
1,510 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
529 |
New |
$0.00 |
$6,000 |
119 |
0% |
6,000 |
119 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
581 |
New |
$2.89 |
$4,000 |
1,250 |
0% |
4,000 |
1,250 |
0 |
Industrial Electrical... |
|
|
ICOW |
Pacer Developed Markets Int... |
593 |
New |
$0.00 |
$4,000 |
125 |
0% |
4,000 |
125 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
639 |
New |
$27.97 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Independent Oil & Gas |
|
|
ICU |
Seastar Medical Holding Ord... |
636 |
New |
$0.39 |
$3,000 |
3,500 |
0% |
3,000 |
3,500 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
686 |
New |
$5.52 |
$2,000 |
300 |
0% |
2,000 |
300 |
0 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
641 |
New |
$1.89 |
$2,000 |
708 |
0% |
2,000 |
708 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
669 |
New |
$71.50 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
713 |
New |
$30.85 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.18 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
866 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
|
New |
$11.50 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
