$197 Million is the total value of TSFG, LLC's 778 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&Pmf closed and mf open | $1,778,000 | +13.4% | 3,734 | 0.0% | 0.90% | +7.9% | |
| IWR | ISHARES RUSSELLmf closed and mf open | $756,000 | +7.8% | 10,225 | 0.0% | 0.38% | +2.4% | |
| TWTR | TWITTER INC | $420,000 | +17.6% | 6,601 | 0.0% | 0.21% | +12.0% | |
| PPG | PPG INDUSTRIES | $347,000 | +4.2% | 2,310 | 0.0% | 0.18% | -1.1% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $334,000 | +8.1% | 3,868 | 0.0% | 0.17% | +3.0% | |
| ADBE | ADOBE INC | $322,000 | -5.0% | 677 | 0.0% | 0.16% | -9.4% | |
| SMH | VANECK VECTORSmf closed and mf open | $219,000 | +11.2% | 900 | 0.0% | 0.11% | +5.7% | |
| BWX | SPDR BLOOMBERGmf closed and mf open | $216,000 | -6.5% | 7,403 | 0.0% | 0.11% | -10.6% | |
| SHOP | SHOPIFY INC | $212,000 | -2.3% | 192 | 0.0% | 0.11% | -6.9% | |
| WEC | WEC ENERGY | $208,000 | +2.0% | 2,221 | 0.0% | 0.11% | -2.8% | |
| CTAS | CINTAS CORP | $205,000 | -3.3% | 600 | 0.0% | 0.10% | -8.0% | |
| CZA | INVESCO ZACKSmf closed and mf open | $200,000 | +10.5% | 2,379 | 0.0% | 0.10% | +5.2% | |
| JPS | NUVEEN PREFERREDmf closed and mf open | $199,000 | 0.0% | 20,450 | 0.0% | 0.10% | -4.7% | |
| VYM | VANGUARD HIGHmf closed and mf open | $168,000 | +10.5% | 1,664 | 0.0% | 0.08% | +4.9% | |
| VOO | VANGUARD S&Pmf closed and mf open | $168,000 | +6.3% | 460 | 0.0% | 0.08% | +1.2% | |
| ALL | ALLSTATE CORP | $161,000 | +4.5% | 1,397 | 0.0% | 0.08% | 0.0% | |
| JNK | SPDR BLOOMBERGmf closed and mf open | $156,000 | 0.0% | 1,434 | 0.0% | 0.08% | -4.8% | |
| SDY | SPDR SERIESmf closed and mf open | $153,000 | +11.7% | 1,293 | 0.0% | 0.08% | +6.8% | |
| PFG | PRINCIPAL FINANCIAL | $149,000 | +21.1% | 2,479 | 0.0% | 0.08% | +15.2% | |
| SBH | SALLY BEAUTY | $121,000 | +55.1% | 6,000 | 0.0% | 0.06% | +47.6% | |
| UNH | UNITEDHEALTH GROUP | $119,000 | +6.2% | 319 | 0.0% | 0.06% | +1.7% | |
| WTFC | WINTRUST FINANCIAL | $118,000 | +24.2% | 1,560 | 0.0% | 0.06% | +17.6% | |
| JWN | NORDSTROM INC | $106,000 | +21.8% | 2,800 | 0.0% | 0.05% | +17.4% | |
| VHT | VANGUARD HEALTHmf closed and mf open | $106,000 | +1.9% | 463 | 0.0% | 0.05% | -3.6% | |
| AOK | ISHARES COREmf closed and mf open | $100,000 | 0.0% | 2,587 | 0.0% | 0.05% | -3.8% | |
| VV | VANGUARD LARGEmf closed and mf open | $98,000 | +5.4% | 530 | 0.0% | 0.05% | 0.0% | |
| EFA | ISHARES MSCImf closed and mf open | $97,000 | +3.2% | 1,284 | 0.0% | 0.05% | -2.0% | |
| BIDU | BAIDU INC | $97,000 | 0.0% | 447 | 0.0% | 0.05% | -5.8% | |
| QSR | RESTAURANT BRANDS | $94,000 | +6.8% | 1,442 | 0.0% | 0.05% | +2.1% | |
| IWV | ISHARES RUSSELLmf closed and mf open | $95,000 | +6.7% | 400 | 0.0% | 0.05% | 0.0% | |
| RPG | INVESCO S&Pmf closed and mf open | $90,000 | +1.1% | 548 | 0.0% | 0.05% | -4.2% | |
| RSP | INVESCO S&Pmf closed and mf open | $91,000 | +11.0% | 640 | 0.0% | 0.05% | +4.5% | |
| CCI | CROWN CASTLE | $90,000 | +7.1% | 525 | 0.0% | 0.05% | +2.2% | |
| IWN | ISHARES RUSSELLmf closed and mf open | $89,000 | +21.9% | 555 | 0.0% | 0.04% | +15.4% | |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $88,000 | +7.3% | 495 | 0.0% | 0.04% | +2.3% | |
| DHR | DANAHER CORP | $88,000 | +1.1% | 393 | 0.0% | 0.04% | -2.2% | |
| AGGY | WISDOMTREE YIELDmf closed and mf open | $87,000 | -4.4% | 1,701 | 0.0% | 0.04% | -10.2% | |
| TLTD | FLEXSHARES MORNINGSTARmf closed and mf open | $85,000 | +6.2% | 1,208 | 0.0% | 0.04% | 0.0% | |
| SRC | SPIRIT REALTY | $85,000 | +6.2% | 2,000 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH & MCLENNAN | $84,000 | +5.0% | 686 | 0.0% | 0.04% | 0.0% | |
| VTEB | VANGUARD MUNICIPALmf closed and mf open | $82,000 | -1.2% | 1,500 | 0.0% | 0.04% | -4.5% | |
| COP | CONOCOPHILLIPS | $80,000 | +33.3% | 1,506 | 0.0% | 0.04% | +28.1% | |
| TMO | THERMO FISHER | $80,000 | -2.4% | 176 | 0.0% | 0.04% | -6.8% | |
| RPAI | RETAIL PROPERTIES | $78,000 | +21.9% | 7,450 | 0.0% | 0.04% | +17.6% | |
| LYV | LIVE NATION | $76,000 | +15.2% | 900 | 0.0% | 0.04% | +11.4% | |
| SRCL | STERICYCLE INC | $74,000 | -2.6% | 1,100 | 0.0% | 0.04% | -7.3% | |
| ILCG | ISHARES MORNINGSTARmf closed and mf open | $75,000 | 0.0% | 260 | 0.0% | 0.04% | -5.0% | |
| SNOW | SNOWFLAKE INC | $73,000 | -18.9% | 320 | 0.0% | 0.04% | -22.9% | |
| BMY | BRISTOL MYERS | $73,000 | +2.8% | 1,149 | 0.0% | 0.04% | -2.6% | |
| CRL | CHARLES RIVER | $70,000 | +14.8% | 243 | 0.0% | 0.04% | +9.1% | |
| TTE | TOTAL SE | $70,000 | +11.1% | 1,512 | 0.0% | 0.04% | +5.9% | |
| IYT | ISHARES TRANSPORTATIONmf closed and mf open | $68,000 | +17.2% | 265 | 0.0% | 0.04% | +12.9% | |
| HZNP | HORIZON THERAPEUTICS | $69,000 | +25.5% | 750 | 0.0% | 0.04% | +20.7% | |
| EFV | ISHARES MSCImf closed and mf open | $69,000 | +7.8% | 1,350 | 0.0% | 0.04% | +2.9% | |
| ISTB | ISHARES COREmf closed and mf open | $62,000 | 0.0% | 1,201 | 0.0% | 0.03% | -3.0% | |
| DXJ | WISDOMTREE JAPANmf closed and mf open | $62,000 | +12.7% | 1,010 | 0.0% | 0.03% | +10.3% | |
| CMG | CHIPOTLE MEXICAN | $63,000 | +3.3% | 44 | 0.0% | 0.03% | -3.0% | |
| DVY | ISHARES SELECTmf closed and mf open | $62,000 | +17.0% | 546 | 0.0% | 0.03% | +14.3% | |
| DLN | WISDOMTREE U Smf closed and mf open | $60,000 | +7.1% | 521 | 0.0% | 0.03% | +3.3% | |
| AOM | ISHARES COREmf closed and mf open | $61,000 | +1.7% | 1,400 | 0.0% | 0.03% | -3.1% | |
| GLW | CORNING INC | $58,000 | +20.8% | 1,325 | 0.0% | 0.03% | +11.5% | |
| DBEF | X TRACKERSmf closed and mf open | $57,000 | +7.5% | 1,570 | 0.0% | 0.03% | +3.6% | |
| LUV | SOUTHWEST AIRLINES | $58,000 | +31.8% | 954 | 0.0% | 0.03% | +20.8% | |
| AXON | AXON ENTERPRISE | $57,000 | +16.3% | 400 | 0.0% | 0.03% | +11.5% | |
| IGLB | ISHARES 10mf closed and mf open | $58,000 | -7.9% | 863 | 0.0% | 0.03% | -14.7% | |
| LULU | LULULEMON ATHLETICA | $55,000 | -12.7% | 180 | 0.0% | 0.03% | -17.6% | |
| TILT | FLEXSHARES MORNINGSTARmf closed and mf open | $56,000 | +9.8% | 350 | 0.0% | 0.03% | +3.7% | |
| VOOG | VANGUARD S&Pmf closed and mf open | $53,000 | +1.9% | 225 | 0.0% | 0.03% | -3.6% | |
| IJT | ISHARES S&Pmf closed and mf open | $51,000 | +10.9% | 400 | 0.0% | 0.03% | +4.0% | |
| NIO | NIO INC | $51,000 | -19.0% | 1,300 | 0.0% | 0.03% | -23.5% | |
| IJJ | ISHARES S&Pmf closed and mf open | $51,000 | +18.6% | 498 | 0.0% | 0.03% | +13.0% | |
| KMB | KIMBERLY CLARK | $51,000 | +4.1% | 365 | 0.0% | 0.03% | 0.0% | |
| CXP | COLUMBIA PROPERTY | $49,000 | +19.5% | 2,894 | 0.0% | 0.02% | +13.6% | |
| TIP | ISHARES TIPSmf closed and mf open | $49,000 | -2.0% | 391 | 0.0% | 0.02% | -7.4% | |
| NOC | NORTHROP GRUMMAN | $48,000 | +6.7% | 147 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL | $48,000 | +2.1% | 281 | 0.0% | 0.02% | -4.0% | |
| AOR | ISHARES COREmf closed and mf open | $46,000 | +2.2% | 859 | 0.0% | 0.02% | -4.2% | |
| HEWJ | ISHARES CURRENCYmf closed and mf open | $45,000 | +7.1% | 1,162 | 0.0% | 0.02% | +4.5% | |
| VEA | VANGUARD FTSEmf closed and mf open | $45,000 | +4.7% | 918 | 0.0% | 0.02% | 0.0% | |
| SJNK | SPDR BLOOMBERGmf closed and mf open | $46,000 | 0.0% | 1,697 | 0.0% | 0.02% | -8.0% | |
| RWL | INVESCO S&Pmf closed and mf open | $43,000 | +10.3% | 624 | 0.0% | 0.02% | +4.8% | |
| IYH | ISHARES U Smf closed and mf open | $43,000 | +2.4% | 170 | 0.0% | 0.02% | 0.0% | |
| RDIV | INVESCO S&Pmf closed and mf open | $42,000 | +16.7% | 1,055 | 0.0% | 0.02% | +10.5% | |
| HPI | JOHN HANCOCKmf closed and mf open | $41,000 | +5.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $39,000 | +14.7% | 198 | 0.0% | 0.02% | +11.1% | |
| CROX | CROCS INC | $40,000 | +29.0% | 500 | 0.0% | 0.02% | +17.6% | |
| JPI | NUVEEN PFDmf closed and mf open | $40,000 | +2.6% | 1,600 | 0.0% | 0.02% | -4.8% | |
| BHK | BLACKROCK COREmf closed and mf open | $39,000 | -4.9% | 2,488 | 0.0% | 0.02% | -9.1% | |
| APPS | DIGITAL TURBINE | $40,000 | +42.9% | 500 | 0.0% | 0.02% | +33.3% | |
| NRG | NRG ENERGY | $38,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.0% | |
| VEU | VANGUARD FTSEmf closed and mf open | $37,000 | +5.7% | 608 | 0.0% | 0.02% | 0.0% | |
| BNTX | BIONTECH SE | $35,000 | +34.6% | 318 | 0.0% | 0.02% | +28.6% | |
| GSY | INVESCO ULTRAmf closed and mf open | $34,000 | 0.0% | 668 | 0.0% | 0.02% | -5.6% | |
| SPMB | SPDR MORTGAGEmf closed and mf open | $34,000 | -2.9% | 1,324 | 0.0% | 0.02% | -10.5% | |
| ADI | ANALOG DEVICES | $34,000 | +6.2% | 219 | 0.0% | 0.02% | 0.0% | |
| HEDJ | WISDOMTREE TRUSTmf closed and mf open | $33,000 | +10.0% | 449 | 0.0% | 0.02% | +6.2% | |
| PANW | PALO ALTO | $32,000 | -11.1% | 100 | 0.0% | 0.02% | -15.8% | |
| MSI | MOTOROLA SOLUTIONS | $31,000 | +10.7% | 164 | 0.0% | 0.02% | +6.7% | |
| SLYG | SPDR SERIESmf closed and mf open | $32,000 | +14.3% | 368 | 0.0% | 0.02% | +6.7% | |
| XAR | SPDR S&Pmf closed and mf open | $30,000 | +11.1% | 236 | 0.0% | 0.02% | +7.1% | |
| AEGN | AEGION CORP | $29,000 | +52.6% | 1,000 | 0.0% | 0.02% | +50.0% | |
| MDYG | SPDR SERIESmf closed and mf open | $30,000 | +7.1% | 399 | 0.0% | 0.02% | 0.0% | |
| CCL | CARNIVAL CORP | $29,000 | +20.8% | 1,101 | 0.0% | 0.02% | +15.4% | |
| OEF | ISHARES S&Pmf closed and mf open | $30,000 | +7.1% | 165 | 0.0% | 0.02% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $28,000 | -46.2% | 620 | 0.0% | 0.01% | -50.0% | |
| DIAX | NUVEEN DOWmf closed and mf open | $28,000 | +7.7% | 1,725 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK VECTORSmf closed and mf open | $27,000 | 0.0% | 526 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC | $27,000 | -6.9% | 205 | 0.0% | 0.01% | -6.7% | |
| MPC | MARATHON PETROLEUM | $28,000 | +27.3% | 525 | 0.0% | 0.01% | +16.7% | |
| EFAV | ISHARES MSCImf closed and mf open | $27,000 | 0.0% | 366 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES | $28,000 | +21.7% | 318 | 0.0% | 0.01% | +16.7% | |
| TLTE | FLEXSHARES MORNINGSTARmf closed and mf open | $28,000 | +7.7% | 449 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET | $25,000 | +13.6% | 300 | 0.0% | 0.01% | +8.3% | |
| HYLB | X TRACKERSmf closed and mf open | $26,000 | 0.0% | 514 | 0.0% | 0.01% | -7.1% | |
| DLTR | DOLLAR TREE | $25,000 | +4.2% | 221 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO | $25,000 | -13.8% | 315 | 0.0% | 0.01% | -13.3% | |
| PRU | PRUDENTIAL FINANCIAL | $25,000 | +19.0% | 269 | 0.0% | 0.01% | +18.2% | |
| SPTI | SPDR INTERMEDIATEmf closed and mf open | $26,000 | 0.0% | 799 | 0.0% | 0.01% | -7.1% | |
| UA | UNDER ARMOUR | $25,000 | +25.0% | 1,332 | 0.0% | 0.01% | +18.2% | |
| IMCB | ISHARES MORNINGSTARmf closed and mf open | $26,000 | +4.0% | 105 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES GLOBALmf closed and mf open | $25,000 | -13.8% | 1,026 | 0.0% | 0.01% | -13.3% | |
| ISCB | ISHARES MORNINGSTARmf closed and mf open | $24,000 | +14.3% | 105 | 0.0% | 0.01% | +9.1% | |
| BC | BRUNSWICK CORP | $24,000 | +26.3% | 250 | 0.0% | 0.01% | +20.0% | |
| DK | DELEK US | $23,000 | +35.3% | 1,036 | 0.0% | 0.01% | +33.3% | |
| PLAY | DAVE & BUSTERS | $24,000 | +60.0% | 500 | 0.0% | 0.01% | +50.0% | |
| KBWD | INVESCO EXCHANGEmf closed and mf open | $24,000 | +20.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
| AMCR | AMCOR PLC | $22,000 | -4.3% | 1,916 | 0.0% | 0.01% | -8.3% | |
| SYK | STRYKER CORP | $21,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES U Smf closed and mf open | $21,000 | +10.5% | 194 | 0.0% | 0.01% | +10.0% | |
| MOAT | VANECK VECTORSmf closed and mf open | $22,000 | +10.0% | 321 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD RUSSELLmf closed and mf open | $21,000 | +10.5% | 118 | 0.0% | 0.01% | +10.0% | |
| JQC | NUVEEN CREDITmf closed and mf open | $20,000 | +5.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCImf closed and mf open | $20,000 | +5.3% | 279 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $19,000 | +26.7% | 100 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRUMENTS | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +11.1% | |
| CTVA | CORTEVA INC | $20,000 | +25.0% | 422 | 0.0% | 0.01% | +11.1% | |
| DIA | SPDR DOWmf closed and mf open | $20,000 | +11.1% | 60 | 0.0% | 0.01% | 0.0% | |
| SBBP | STRONGBRIDGE BIOPHARMA | $19,000 | +11.8% | 7,000 | 0.0% | 0.01% | +11.1% | |
| XEL | XCEL ENERGY | $20,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| CI | CIGNA CORP | $20,000 | +17.6% | 81 | 0.0% | 0.01% | +11.1% | |
| CME | CME GROUP | $17,000 | +13.3% | 85 | 0.0% | 0.01% | +12.5% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY | $18,000 | +12.5% | 136 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W | $18,000 | 0.0% | 44 | 0.0% | 0.01% | -10.0% | |
| RZG | INVESCO S&Pmf closed and mf open | $18,000 | +12.5% | 114 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&Pmf closed and mf open | $18,000 | +5.9% | 232 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $17,000 | +13.3% | 760 | 0.0% | 0.01% | +12.5% | |
| ENB | ENBRIDGE INC | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $17,000 | -5.6% | 750 | 0.0% | 0.01% | -10.0% | |
| PZZA | PAPA JOHNS | $17,000 | +6.2% | 187 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $18,000 | +12.5% | 225 | 0.0% | 0.01% | 0.0% | |
| EOI | EATON VANCEmf closed and mf open | $18,000 | 0.0% | 1,087 | 0.0% | 0.01% | -10.0% | |
| TDOC | TELADOC HEALTH | $18,000 | -10.0% | 99 | 0.0% | 0.01% | -18.2% | |
| PEG | PUBLIC SERVICE | $16,000 | 0.0% | 266 | 0.0% | 0.01% | -11.1% | |
| XMHQ | INVESCO S&Pmf closed and mf open | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +14.3% | |
| VMO | INVESCO MUNICIPALmf closed and mf open | $15,000 | 0.0% | 1,136 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES GLOBALmf closed and mf open | $15,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +14.3% | |
| FCX | FREEPORT MCMORAN | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +14.3% | |
| EA | ELECTRONIC ARTS | $15,000 | -6.2% | 112 | 0.0% | 0.01% | -11.1% | |
| CDAK | CODIAK BIOSCIENCES | $15,000 | -53.1% | 1,000 | 0.0% | 0.01% | -52.9% | |
| CPB | CAMPBELL SOUP | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $16,000 | +6.7% | 152 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $15,000 | +7.1% | 55 | 0.0% | 0.01% | +14.3% | |
| AMAT | APPLIED MATERIALS | $15,000 | +66.7% | 109 | 0.0% | 0.01% | +60.0% | |
| TD | TORONTO DOMINION | $15,000 | +15.4% | 225 | 0.0% | 0.01% | +14.3% | |
| PBE | INVESCO DYNAMICmf closed and mf open | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +14.3% | |
| HL | HECLA MINING | $14,000 | -12.5% | 2,400 | 0.0% | 0.01% | -22.2% | |
| AJG | ARTHUR J | $14,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE | $13,000 | +8.3% | 736 | 0.0% | 0.01% | +16.7% | |
| IYG | ISHARES U Smf closed and mf open | $13,000 | +18.2% | 75 | 0.0% | 0.01% | +16.7% | |
| LHX | L3HARRIS TECHNOLOGIES | $14,000 | +7.7% | 71 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTALmf closed and mf open | $14,000 | +7.7% | 224 | 0.0% | 0.01% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES | $14,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR DOWmf closed and mf open | $14,000 | +7.7% | 296 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $13,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INC | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL | $13,000 | +8.3% | 121 | 0.0% | 0.01% | +16.7% | |
| VAC | MARRIOTT VACATIONS | $14,000 | +27.3% | 80 | 0.0% | 0.01% | +16.7% | |
| RY | ROYAL BANK | $14,000 | +7.7% | 157 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES PHLXmf closed and mf open | $14,000 | +16.7% | 32 | 0.0% | 0.01% | +16.7% | |
| GSK | GLAXOSMITHKLINE PLC | $13,000 | -7.1% | 368 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $14,000 | +27.3% | 105 | 0.0% | 0.01% | +16.7% | |
| MTEM | MOLECULAR TEMPLATES | $13,000 | +44.4% | 1,000 | 0.0% | 0.01% | +40.0% | |
| SHV | ISHARES SHORTmf closed and mf open | $14,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| GOEV | CANOO INC | $14,000 | -36.4% | 1,570 | 0.0% | 0.01% | -41.7% | |
| IOO | ISHARES GLOBALmf closed and mf open | $13,000 | +8.3% | 194 | 0.0% | 0.01% | +16.7% | |
| HWM | HOWMET AEROSPACE | $13,000 | +8.3% | 403 | 0.0% | 0.01% | +16.7% | |
| IYW | ISHARES TECHNOLOGYmf closed and mf open | $14,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARIONmf closed and mf open | $12,000 | +20.0% | 1,500 | 0.0% | 0.01% | +20.0% | |
| BNS | BANK NOVA SCOTIA | $11,000 | +10.0% | 180 | 0.0% | 0.01% | +20.0% | |
| CAKE | CHEESECAKE FACTORY | $12,000 | +71.4% | 200 | 0.0% | 0.01% | +50.0% | |
| DFJ | WISDOMTREE JAPANmf closed and mf open | $11,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES COREmf closed and mf open | $12,000 | +9.1% | 243 | 0.0% | 0.01% | 0.0% | |
| GLV | CLOUGH GLOBALmf closed and mf open | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PWR | QUANTA SERVICES | $11,000 | +22.2% | 122 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION ENERGY | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BGY | BLACKROCK ENHANCEDmf closed and mf open | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLOBALmf closed and mf open | $11,000 | +10.0% | 2,003 | 0.0% | 0.01% | +20.0% | |
| HYEM | VANECK VECTORSmf closed and mf open | $11,000 | 0.0% | 467 | 0.0% | 0.01% | 0.0% | |
| CEQP | CRESTWOOD EQUITY | $11,000 | +37.5% | 411 | 0.0% | 0.01% | +50.0% | |
| CG | CARLYLE GROUP | $11,000 | +22.2% | 300 | 0.0% | 0.01% | +20.0% | |
| GOOS | CANADA GOOSE | $12,000 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
| AES | AES CORP | $11,000 | +10.0% | 408 | 0.0% | 0.01% | +20.0% | |
| VTIP | VANGUARD SHORTmf closed and mf open | $11,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC | $12,000 | +9.1% | 135 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES | $12,000 | +20.0% | 25 | 0.0% | 0.01% | +20.0% | |
| NSC | NORFOLK SOUTHERN | $11,000 | +10.0% | 41 | 0.0% | 0.01% | +20.0% | |
| MGK | VANGUARD MEGAmf closed and mf open | $11,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY | $12,000 | +9.1% | 40 | 0.0% | 0.01% | 0.0% | |
| DERMTECH INC | $10,000 | +66.7% | 200 | 0.0% | 0.01% | +66.7% | ||
| MTZ | MASTEC INC | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% | |
| VCR | VANGUARD CONSUMERmf closed and mf open | $9,000 | +12.5% | 30 | 0.0% | 0.01% | +25.0% | |
| MELI | MERCADOLIBRE INC | $10,000 | -16.7% | 7 | 0.0% | 0.01% | -16.7% | |
| CWH | CAMPING WORLD | $9,000 | +28.6% | 250 | 0.0% | 0.01% | +25.0% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $9,000 | +28.6% | 1,152 | 0.0% | 0.01% | +25.0% | |
| MXI | ISHARES GLOBALmf closed and mf open | $9,000 | +12.5% | 99 | 0.0% | 0.01% | +25.0% | |
| PCY | INVESCO EMERGINGmf closed and mf open | $9,000 | -10.0% | 330 | 0.0% | 0.01% | 0.0% | |
| OPI | OFFICE PROPERTIES | $10,000 | +25.0% | 360 | 0.0% | 0.01% | +25.0% | |
| OSPN | ONESPAN INC | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +25.0% | |
| AEE | AMEREN CORP | $10,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| YELP | YELP INC | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +25.0% | |
| PAYX | PAYCHEX INC | $9,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD INTERMEDIATEmf closed and mf open | $9,000 | -10.0% | 107 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES U Smf closed and mf open | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PRVB | PROVENTION BIO | $10,000 | -41.2% | 1,000 | 0.0% | 0.01% | -44.4% | |
| MGV | VANGUARD MEGAmf closed and mf open | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SERIESmf closed and mf open | $10,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC | $10,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| GRES | INDEXIQ GLOBALmf closed and mf open | $10,000 | +11.1% | 347 | 0.0% | 0.01% | 0.0% | |
| ACI | ALBERTSONS COS | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCH | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP | $9,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL | $9,000 | +28.6% | 50 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| NWL | NEWELL BRANDS | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX COS | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE U Smf closed and mf open | $7,000 | +16.7% | 237 | 0.0% | 0.00% | +33.3% | |
| IBM | INTL BUSINESS | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| KR | KROGER CO | $8,000 | +14.3% | 232 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U Smf closed and mf open | $7,000 | +40.0% | 251 | 0.0% | 0.00% | +33.3% | |
| MEN | BLACKROCK MUNIENHANCEDmf closed and mf open | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $7,000 | +16.7% | 24 | 0.0% | 0.00% | +33.3% | |
| MTB | M&T BANK | $8,000 | +33.3% | 51 | 0.0% | 0.00% | +33.3% | |
| AAL | AMERICAN AIRLINES | $7,000 | +40.0% | 293 | 0.0% | 0.00% | +33.3% | |
| HEZU | ISHARES CURRENCYmf closed and mf open | $8,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -25.0% | |
| EMHY | ISHARES JPMORGANmf closed and mf open | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL | $5,000 | +25.0% | 108 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE MLPmf closed and mf open | $6,000 | +50.0% | 295 | 0.0% | 0.00% | +50.0% | |
| GPC | GENUINE PARTS | $5,000 | +25.0% | 44 | 0.0% | 0.00% | +50.0% | |
| PLD | PROLOGIS INC | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ORGS | ORGENESIS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN | $5,000 | +150.0% | 120 | 0.0% | 0.00% | +200.0% | |
| GOEX | GLOBAL Xmf closed and mf open | $6,000 | -14.3% | 197 | 0.0% | 0.00% | -25.0% | |
| NOW | SERVICENOW INC | $6,000 | -14.3% | 12 | 0.0% | 0.00% | -25.0% | |
| EQIX | EQUINIX INC | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON | $6,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERGmf closed and mf open | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES GLOBALmf closed and mf open | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO DYNAMICmf closed and mf open | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| EDIT | EDITAS MEDICINE | $5,000 | -37.5% | 120 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL | $5,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TWIN | TWIN DISC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +50.0% | |
| SNY | SANOFI | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINANCIAL | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES MSCImf closed and mf open | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| AWP | ABERDEEN GLOBALmf closed and mf open | $3,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $4,000 | +33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP | $3,000 | +50.0% | 408 | 0.0% | 0.00% | +100.0% | |
| ARNC | ARCONIC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PRTS | CARPARTS COM INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CHWY | CHEWY INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS | $4,000 | +33.3% | 198 | 0.0% | 0.00% | 0.0% | |
| MIE | COHEN & STEERSmf closed and mf open | $3,000 | +50.0% | 800 | 0.0% | 0.00% | +100.0% | |
| CAG | CONAGRA BRANDS | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIRLINES | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LAND | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB | $4,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES MSCImf closed and mf open | $3,000 | +50.0% | 88 | 0.0% | 0.00% | +100.0% | |
| EWP | ISHARES MSCImf closed and mf open | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONALmf closed and mf open | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BBCA | JPMORGAN BETABUILDERSmf closed and mf open | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| BBJP | JPMORGAN BETABUILDERSmf closed and mf open | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WATER | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SNR | NEW SENIOR | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL | $3,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONEmf closed and mf open | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATEmf closed and mf open | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB USmf closed and mf open | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL | $4,000 | +100.0% | 125 | 0.0% | 0.00% | +100.0% | |
| VT | VANGUARD TOTALmf closed and mf open | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +100.0% | |
| VPL | VANGUARD FTSEmf closed and mf open | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGEmf closed and mf open | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE INTLmf closed and mf open | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLDmf closed and mf open | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUROPEmf closed and mf open | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GENL | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGINGmf closed and mf open | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ATHA | ATHIRA PHARMA | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| AOUT | AMERICAN OUTDOOR | $2,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB USmf closed and mf open | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ADES | ADVANCED EMISSIONS | $1,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP DE | $2,000 | +100.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&Pmf closed and mf open | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $2,000 | +100.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTALmf closed and mf open | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD EMERGINGmf closed and mf open | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB USmf closed and mf open | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICAL | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSEmf closed and mf open | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MKC | MC CORMICK | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAMoil & gas, real estate and reit | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BBEU | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BBAX | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCImf closed and mf open | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCImf closed and mf open | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCImf closed and mf open | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCImf closed and mf open | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUNDmf closed and mf open | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUSTmf closed and mf open | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIES | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE U Smf closed and mf open | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SQBG | SEQUENTIAL BRANDS | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| TNP | TSAKOS ENERGY | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| EBND | SPDR BLOOMBERGmf closed and mf open | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| CLM | CORNERSTONE STRATEGICmf closed and mf open | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| APRN | BLUE APRON | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| AAIC | ARLINGTON ASSET | $0 | -100.0% | 33 | 0.0% | 0.00% | -100.0% | |
| TMDI | TITAN MEDICAL | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ONVO | ORGANOVO HOLDINGS | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| FMBI | FIRST MIDWEST | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| PRTA | PROTHENA CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| NVEE | NV5 GLOBAL | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| SCHC | SCHWAB INTLmf closed and mf open | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| PRGO | PERRIGO CO | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | ||
| ACB | AURORA CANNABIS | $0 | -100.0% | 33 | 0.0% | 0.00% | -100.0% | |
| CSQ | CALAMOS STRATEGICmf closed and mf open | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| CLBS | CALADRIUS BIOSCIENCES | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 19 | Q3 2023 | 8.8% |
| ISHARES RUSSELL | 19 | Q3 2023 | 8.2% |
| ABBVIE INC | 19 | Q3 2023 | 8.1% |
| BAXTER INTL | 19 | Q3 2023 | 6.7% |
| EDWARDS LIFESCIENCES | 19 | Q3 2023 | 4.9% |
| ABBOTT LABORATORIES | 19 | Q3 2023 | 4.5% |
| ISHARES CORE | 19 | Q3 2023 | 7.1% |
| AMAZON COM | 19 | Q3 2023 | 5.7% |
| SPDR S&P | 19 | Q3 2023 | 3.7% |
| APPLE INC | 19 | Q3 2023 | 3.6% |
View TSFG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View TSFG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.