TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 926
- −117 vs. Q3 2023
- Portfolio value
- $317.3M
- +$36.6M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,310 | $28.3M | 8.9% | +25,777+27.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,290 | $21.6M | 6.8% | +15,329+27.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 125,421 | $19.4M | 6.1% | −2,544−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,492 | $13.8M | 4.3% | +11,999+20.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 294,016 | $13.7M | 4.3% | +227,277+340.5% | Added | – |
| ABTAbbott Laboratories | Stock | 99,239 | $10.9M | 3.4% | +3,026+3.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 198,478 | $10.7M | 3.4% | +39,367+24.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,525 | $10.2M | 3.2% | +252+1.2% | Added | History |
| AAPLApple Inc. | Stock | 50,077 | $9.64M | 3.0% | −866−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,962 | $7.36M | 2.3% | +1,495+9.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 232,471 | $6.64M | 2.1% | +93,207+66.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 84,948 | $6.48M | 2.0% | −625−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,787 | $6.20M | 2.0% | +154+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 57,956 | $6.10M | 1.9% | −12,510−17.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,071 | $5.39M | 1.7% | −8,540−19.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,981 | $5.35M | 1.7% | +6,205+37.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,479 | $4.70M | 1.5% | −19,170−35.7% | Reduced | – |
| BAXBaxter International Inc | Stock | 106,413 | $4.11M | 1.3% | +2,438+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,374 | $3.98M | 1.3% | −172−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,417 | $3.82M | 1.2% | −5,494−24.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,166 | $3.82M | 1.2% | −91−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,476 | $3.35M | 1.1% | −131−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,723 | $3.25M | 1.0% | −890−11.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,445 | $2.51M | 0.8% | +4,545+45.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,184 | $2.42M | 0.8% | +48,164+240,820.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 73,296 | $2.30M | 0.7% | −699−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,033 | $2.26M | 0.7% | +188+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,544 | $2.23M | 0.7% | +3,308+14.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,375 | $2.11M | 0.7% | −18,603−36.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,194 | $2.08M | 0.7% | −124−2.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,807 | $2.07M | 0.7% | −1,826−8.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 16,655 | $1.91M | 0.6% | −6,813−29.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,674 | $1.88M | 0.6% | −471−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,155 | $1.88M | 0.6% | −1,393−16.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,462 | $1.83M | 0.6% | −828−7.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,529 | $1.79M | 0.6% | −20−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,009 | $1.75M | 0.6% | +2,220+124.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,198 | $1.67M | 0.5% | −779−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,126 | $1.63M | 0.5% | −1,698−17.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 19,989 | $1.58M | 0.5% | −168−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,124 | $1.44M | 0.5% | +5+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,074 | $1.40M | 0.4% | −1,121−7.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,792 | $1.35M | 0.4% | +66+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,395 | $1.34M | 0.4% | +1,430+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,400 | $1.34M | 0.4% | −5,299−29.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,207 | $1.28M | 0.4% | −4,553−28.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,770 | $1.26M | 0.4% | +7+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,154 | $1.25M | 0.4% | −37,257−52.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,750 | $1.18M | 0.4% | −121−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,219 | $1.11M | 0.3% | −4,647−24.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,298 | $1.10M | 0.3% | −187−7.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,156 | $1.06M | 0.3% | −5,013−19.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,746 | $1.06M | 0.3% | −419−3.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,232 | $1.03M | 0.3% | −329−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,680 | $1.02M | 0.3% | −535−12.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,821 | $989.0K | 0.3% | −2,490−26.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,935 | $981.0K | 0.3% | −1,176−16.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 8,746 | $882.0K | 0.3% | +8+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,650 | $837.0K | 0.3% | −915−16.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,674 | $831.0K | 0.3% | −83−3.0% | Reduced | – |
| AMEAmetek Inc | COM | 4,455 | $735.0K | 0.2% | −11−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,686 | $707.0K | 0.2% | −91−3.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 23,809 | $658.0K | 0.2% | +23,809 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,652 | $621.0K | 0.2% | +309+9.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,393 | $607.0K | 0.2% | −162−4.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,128 | $605.0K | 0.2% | −58−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,202 | $595.0K | 0.2% | −137−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,076 | $588.0K | 0.2% | +83+2.8% | Added | History |
| FFord Motor Co | Stock | 47,780 | $582.0K | 0.2% | −930−1.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,002 | $576.0K | 0.2% | −154−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,116 | $558.0K | 0.2% | −635−11.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,788 | $544.0K | 0.2% | −395−3.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,587 | $537.0K | 0.2% | −8,128−34.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,308 | $519.0K | 0.2% | −250−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,459 | $516.0K | 0.2% | −14−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,216 | $507.0K | 0.2% | −272−7.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,434 | $484.0K | 0.2% | −60−4.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,121 | $482.0K | 0.2% | +45+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 711 | $469.0K | 0.1% | −73−9.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,930 | $467.0K | 0.1% | −151−7.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,744 | $462.0K | 0.1% | −76−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,282 | $459.0K | 0.1% | +17,282 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,504 | $459.0K | 0.1% | −78−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,498 | $457.0K | 0.1% | −10,055−60.7% | Reduced | – |
| EXCExelon Corp | Stock | 12,482 | $448.0K | 0.1% | +145+1.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,171 | $440.0K | 0.1% | +4,171 | New | – |
| LLYEli Lilly & Co | Stock | 752 | $438.0K | 0.1% | −7−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,513 | $436.0K | 0.1% | +2,861+37.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,460 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,979 | $432.0K | 0.1% | +8+0.3% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,642 | $431.0K | 0.1% | −89−5.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,512 | $427.0K | 0.1% | −111−4.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,250 | $420.0K | 0.1% | +4,250 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,640 | $407.0K | 0.1% | −12,224−55.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,233 | $404.0K | 0.1% | −60−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,139 | $403.0K | 0.1% | −22−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 800 | $390.0K | 0.1% | −73−8.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,766 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,067 | $380.0K | 0.1% | −158−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,540 | $379.0K | 0.1% | +5+0.1% | Added | – |
Sold out since Q3 2023 (160)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 160 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 8,934 | $1.74M | 0.6% | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,184 | $1.29M | 0.5% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,142 | $738.0K | 0.3% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,773 | $478.0K | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,988 | $158.0K | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $126.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 636 | $106.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $87.0K | <0.1% | History |
| WENWendy's Co | Stock | 4,139 | $84.0K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,625 | $71.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,837 | $61.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,715 | $58.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,010 | $53.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 451 | $35.0K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 539 | $18.0K | <0.1% | – |
| BTGB2GOLD Corp | COM | 6,064 | $18.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 163 | $14.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 113 | $14.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 263 | $14.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 61 | $14.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 52 | $13.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 320 | $13.0K | <0.1% | – |
| KBRKBR, Inc. | COM | 200 | $12.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 93 | $11.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 513 | $11.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 303 | $9.00K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 445 | $9.00K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $8.00K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 90 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 154 | $8.00K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 251 | $8.00K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 462 | $7.00K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 43 | $7.00K | <0.1% | History |
| WIREEncore Wire Corp | COM | 41 | $7.00K | <0.1% | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 227 | $7.00K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 44 | $6.00K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 170 | $6.00K | <0.1% | – |
| JBLJabil Inc | Stock | 45 | $6.00K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,350 | $6.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 84 | $6.00K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 62 | $6.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 161 | $6.00K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 67 | $5.00K | <0.1% | History |
| OCOwens Corning | Stock | 34 | $5.00K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5.00K | <0.1% | History |
| AONAon plc | CL A | 14 | $5.00K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 106 | $5.00K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 142 | $5.00K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 122 | $4.00K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 27 | $4.00K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 68 | $4.00K | <0.1% | History |
| NUENucor Corp | COM | 22 | $4.00K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 69 | $4.00K | <0.1% | History |
| PHMPultegroup Inc | COM | 49 | $4.00K | <0.1% | History |
| ATKRAtkore Inc. | COM | 29 | $4.00K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 79 | $4.00K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 98 | $4.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 48 | $4.00K | <0.1% | History |
| RSReliance, Inc. | COM | 14 | $4.00K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 118 | $4.00K | <0.1% | – |
| CORCencora, Inc. | Stock | 16 | $3.00K | <0.1% | History |
| LINLinde PLC | Stock | 7 | $3.00K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 27 | $3.00K | <0.1% | History |
| RDNRadian Group Inc | COM | 115 | $3.00K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 139 | $3.00K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 22 | $3.00K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 14 | $3.00K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 65 | $3.00K | <0.1% | History |
| ARCBArcbest Corp | COM | 28 | $3.00K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 21 | $3.00K | <0.1% | History |
| MTGMgic Investment Corp | COM | 184 | $3.00K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 22 | $3.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 29 | $3.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22 | $3.00K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51 | $3.00K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 111 | $3.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 82 | $3.00K | <0.1% | History |
| LENLennar Corp | CL A | 27 | $3.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 74 | $3.00K | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 60 | $3.00K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $3.00K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 51 | $3.00K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 105 | $3.00K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 123 | $3.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 54 | $3.00K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 5 | $2.00K | <0.1% | History |
| PGRProgressive Corp | Stock | 13 | $2.00K | <0.1% | History |
| VFCV F Corp | Stock | 141 | $2.00K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2.00K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2.00K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 65 | $2.00K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 16 | $2.00K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 100 | $2.00K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 173 | $2.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 51 | $2.00K | <0.1% | History |
| THOThor Industries Inc | COM | 21 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 29 | $2.00K | <0.1% | History |
| CRICarters Inc | COM | 29 | $2.00K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 6 | $2.00K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 100 | $2.00K | <0.1% | History |