TSFG, LLC - Q3 2021 holdings

$256 Million is the total value of TSFG, LLC's 891 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .

 Value Shares↓ Weighting
VTI BuyVANGUARD TOTALmf closed and mf open$18,938,000
+4.5%
85,282
+4.8%
7.39%
+1.2%
IWF BuyISHARES RUSSELLmf closed and mf open$15,248,000
+4.5%
55,641
+3.5%
5.95%
+1.2%
ABBV BuyABBVIE INC$11,872,000
+1.7%
110,063
+6.2%
4.63%
-1.5%
EW BuyEDWARDS LIFESCIENCES$9,422,000
+10.0%
83,226
+0.6%
3.68%
+6.5%
VGT BuyVANGUARD INFORMATIONmf closed and mf open$9,292,000
+6.7%
23,154
+6.0%
3.63%
+3.3%
ABT BuyABBOTT LABORATORIES$9,151,000
+5.9%
77,470
+3.9%
3.57%
+2.5%
AMZN BuyAMAZON COM$8,937,000
-2.1%
2,721
+2.6%
3.49%
-5.1%
XLK BuySECTOR TECHNOLOGYmf closed and mf open$8,414,000
+3.7%
56,352
+2.6%
3.28%
+0.4%
BAX BuyBAXTER INTL$7,906,000
+1.8%
98,301
+1.9%
3.09%
-1.4%
XLV BuySECTOR HEALTHCAREmf closed and mf open$7,703,000
+5.2%
60,513
+4.1%
3.01%
+1.9%
AAPL BuyAPPLE INC$7,149,000
+3.8%
50,520
+0.4%
2.79%
+0.5%
QQQ BuyINVESCO QQQmf closed and mf open$6,690,000
+4.6%
18,689
+3.6%
2.61%
+1.3%
SPY BuySPDR S&Pmf closed and mf open$6,327,000
+0.8%
14,744
+0.5%
2.47%
-2.4%
ITOT SellISHARES COREmf closed and mf open$6,202,000
-2.5%
63,040
-2.1%
2.42%
-5.6%
XLF BuySECTOR FINANCIALmf closed and mf open$5,623,000
+14.1%
149,830
+11.6%
2.20%
+10.5%
VOT BuyVANGUARD MIDmf closed and mf open$4,829,000
+5.6%
20,437
+5.6%
1.88%
+2.3%
XLY BuyCONSUMER DISCRETIONARYmf closed and mf open$4,018,000
+9.5%
22,393
+8.9%
1.57%
+5.9%
TSLA SellTESLA INC$3,390,000
+13.2%
4,371
-0.8%
1.32%
+9.6%
XLC BuySELECT SECTORmf closed and mf open$3,229,000
+11.0%
40,310
+12.2%
1.26%
+7.5%
RHS SellINVESCO S&Pmf closed and mf open$2,899,000
-5.8%
18,818
-1.5%
1.13%
-8.7%
MSFT BuyMICROSOFT CORP$2,740,000
+7.5%
9,720
+3.3%
1.07%
+4.1%
VIG BuyVANGUARD DIVIDENDmf closed and mf open$2,694,000
+4.8%
17,541
+5.6%
1.05%
+1.5%
VIS BuyVANGUARD INDUSTRIALSmf closed and mf open$2,432,000
+6.0%
12,944
+10.8%
0.95%
+2.6%
IWP SellISHARES RUSSELLmf closed and mf open$2,362,000
-1.2%
21,072
-0.2%
0.92%
-4.4%
FDN NewFIRST TRUSTmf closed and mf open$2,212,0009,375
+100.0%
0.86%
VO BuyVANGUARD MIDmf closed and mf open$2,185,000
+2.1%
9,230
+2.3%
0.85%
-1.2%
SKYY BuyFIRST TRUSTmf closed and mf open$2,091,000
+11.1%
19,842
+11.7%
0.82%
+7.5%
IWB BuyISHARES RUSSELLmf closed and mf open$2,033,000
-0.1%
8,413
+0.0%
0.79%
-3.3%
MDY  SPDR S&Pmf closed and mf open$1,796,000
-2.0%
3,7340.0%0.70%
-5.1%
CVS SellCVS HEALTH$1,712,000
-0.1%
20,170
-1.8%
0.67%
-3.3%
IBB BuyISHARES BIOTECHNOLOGYmf closed and mf open$1,640,000
+6.6%
10,144
+7.9%
0.64%
+3.2%
VTV BuyVANGUARD VALUEmf closed and mf open$1,572,000
+26.7%
11,613
+28.7%
0.61%
+22.8%
CLRG SellINDEXIQ CHAIKINmf closed and mf open$1,417,000
-1.7%
42,475
-1.8%
0.55%
-4.8%
ICSH SellBLACKROCK ULTRAmf closed and mf open$1,407,000
-17.2%
27,865
-17.1%
0.55%
-19.9%
IJR BuyISHARES COREmf closed and mf open$1,301,000
+4.2%
11,912
+7.7%
0.51%
+1.0%
IWM SellISHARES RUSSELLmf closed and mf open$1,122,000
-5.3%
5,129
-0.7%
0.44%
-8.4%
VBR SellVANGUARD SMALLmf closed and mf open$1,121,000
-3.2%
6,622
-0.7%
0.44%
-6.2%
VDC BuyVANGUARD CONSUMERmf closed and mf open$1,078,000
+10.5%
6,017
+12.6%
0.42%
+7.1%
PKW BuyINVESCO BUYBACKmf closed and mf open$1,003,000
-0.1%
11,126
+0.0%
0.39%
-3.2%
USMV BuyISHARES MSCImf closed and mf open$1,000,000
+1.6%
13,600
+1.7%
0.39%
-1.8%
SCHD BuySCHWAB USmf closed and mf open$975,000
+1.4%
13,134
+3.2%
0.38%
-1.8%
IVW BuyISHARES S&Pmf closed and mf open$960,000
+2.0%
12,992
+0.4%
0.38%
-1.1%
CRM BuySALESFORCE.COM INC$926,000
+11.7%
3,414
+0.6%
0.36%
+8.1%
DIS BuyWALT DISNEY$925,000
-1.0%
5,467
+2.9%
0.36%
-4.0%
IVV  ISHARES COREmf closed and mf open$893,000
+0.2%
2,0730.0%0.35%
-2.8%
XLE BuySECTOR ENERGYmf closed and mf open$836,000
+8.2%
16,040
+11.8%
0.33%
+4.5%
SBUX BuySTARBUCKS CORP$821,000
-1.0%
7,440
+0.3%
0.32%
-4.2%
EEMV SellISHARES MSCImf closed and mf open$814,000
-2.6%
12,995
-0.3%
0.32%
-5.6%
IWR  ISHARES RUSSELLmf closed and mf open$800,000
-1.2%
10,2250.0%0.31%
-4.6%
GOOG BuyALPHABET INC$789,000
+6.8%
296
+0.3%
0.31%
+3.4%
XLI BuySECTOR INDUSTRIALmf closed and mf open$762,000
+30.0%
7,786
+36.0%
0.30%
+25.8%
ARKK SellARK INNOVATIONmf closed and mf open$734,000
-16.0%
6,641
-0.7%
0.29%
-18.5%
MMIT BuyINDEXIQ IQmf closed and mf open$720,000
+55.8%
26,961
+56.8%
0.28%
+51.1%
VAW BuyVANGUARD MATERIALSmf closed and mf open$697,000
+8.2%
4,021
+12.8%
0.27%
+4.6%
NVDA BuyNVIDIA CORP$675,000
+11.8%
3,257
+332.0%
0.26%
+8.2%
TAK SellTAKEDA PHARMACEUTICAL$666,000
-9.3%
40,644
-6.8%
0.26%
-12.2%
SPTM BuySPDR PORTFOLIOmf closed and mf open$648,000
+36.4%
12,236
+36.5%
0.25%
+32.5%
XOM SellEXXON MOBIL$631,000
-8.0%
10,730
-1.4%
0.25%
-11.2%
WBA BuyWALGREENS BOOTS$625,000
-10.6%
13,291
+0.1%
0.24%
-13.5%
F BuyFORD MOTOR$618,000
-1.4%
43,618
+3.4%
0.24%
-4.7%
XITK SellSPDR SERmf closed and mf open$614,000
-5.5%
2,844
-1.0%
0.24%
-8.4%
TWTR BuyTWITTER INC$564,000
-10.9%
9,335
+1.5%
0.22%
-13.7%
ISRG BuyINTUITIVE SURGICAL$562,000
+8.7%
565
+0.5%
0.22%
+5.3%
PG BuyPROCTER & GAMBLE$556,000
+4.1%
3,975
+0.4%
0.22%
+0.9%
NFLX  NETFLIX INC$544,000
+15.7%
8910.0%0.21%
+12.2%
XLP SellSECTOR CONSUMERmf closed and mf open$544,000
-1.6%
7,900
-0.1%
0.21%
-4.9%
T BuyAT&T INC$516,000
-4.4%
19,099
+1.7%
0.20%
-7.8%
AME BuyAMETEK INC$473,000
+3.5%
3,816
+11.4%
0.18%
+0.5%
SHOP BuySHOPIFY INC$472,000
-6.2%
348
+1.2%
0.18%
-9.4%
EXC BuyEXELON CORP$471,000
+9.3%
9,738
+0.0%
0.18%
+5.7%
JNJ BuyJOHNSON & JOHNSON$464,000
+0.9%
2,875
+3.0%
0.18%
-2.2%
CAH BuyCARDINAL HEALTH$423,000
-8.8%
8,558
+5.3%
0.16%
-11.8%
PFM BuyINVESCO DIVIDENDmf closed and mf open$421,000
-0.7%
11,712
+0.2%
0.16%
-4.1%
FB  FACEBOOK INC$420,000
-2.6%
1,2390.0%0.16%
-5.7%
JPM BuyJPMORGAN CHASE$415,000
+5.1%
2,537
+0.0%
0.16%
+1.9%
MRK BuyMERCK & COMPANY$411,000
+1.2%
5,473
+4.8%
0.16%
-2.4%
ONLN BuyPROSHARES TRmf closed and mf open$408,000
-14.8%
6,214
+4.9%
0.16%
-17.6%
BRKB  BERKSHIRE HATHAWAY$405,000
-1.9%
1,4850.0%0.16%
-4.8%
PEP BuyPEPSICO INC$395,000
+1.5%
2,624
+0.0%
0.15%
-1.9%
EZU  ISHARES MSCImf closed and mf open$382,000
-2.6%
7,9340.0%0.15%
-5.7%
ADBE SellADOBE INC$372,000
-6.1%
647
-4.4%
0.14%
-9.4%
GLD  SPDR GOLD$352,000
-0.8%
2,1440.0%0.14%
-4.2%
BLOK BuyAMPLIFY BLOCKCHAINmf closed and mf open$349,000
-5.9%
7,811
+0.3%
0.14%
-9.3%
NOBL  PROSHARES TRUSTmf closed and mf open$342,000
-2.6%
3,8680.0%0.13%
-5.0%
IWD BuyISHARES RUSSELLmf closed and mf open$344,000
-1.1%
2,197
+0.0%
0.13%
-4.3%
PPG  PPG INDUSTRIES$332,000
-15.7%
2,3230.0%0.13%
-18.2%
SPSM BuySPDR PORTFOLIOmf closed and mf open$321,000
+124.5%
7,546
+132.5%
0.12%
+115.5%
LQD  ISHARES IBOXXmf closed and mf open$318,000
-0.9%
2,3880.0%0.12%
-3.9%
IJH  ISHARES COREmf closed and mf open$314,000
-2.2%
1,1940.0%0.12%
-4.7%
VZ SellVERIZON COMMUNICATIONS$314,000
-12.3%
5,819
-9.0%
0.12%
-14.6%
IGF SellISHARES GLOBALmf closed and mf open$313,000
+0.6%
6,812
-0.5%
0.12%
-2.4%
MO SellALTRIA GROUP$291,000
-5.2%
6,387
-0.8%
0.11%
-8.1%
GOOGL  ALPHABET INC$291,000
+9.4%
1090.0%0.11%
+6.5%
VB SellVANGUARD SMALLmf closed and mf open$287,000
-6.5%
1,312
-3.6%
0.11%
-9.7%
SNOW BuySNOWFLAKE INC$286,000
+28.8%
945
+2.8%
0.11%
+25.8%
VCIT BuyVANGUARD INTERMEDIATEmf closed and mf open$288,000
-0.7%
3,051
+0.0%
0.11%
-4.3%
BAC BuyBANK AMERICA$282,000
+3.3%
6,640
+0.2%
0.11%0.0%
SMH BuyVANECK SEMICONDUCTORmf closed and mf open$268,000
+13.6%
1,046
+16.2%
0.10%
+10.5%
VNLA SellJANUS HENDERSONmf closed and mf open$260,000
-10.3%
5,175
-10.5%
0.10%
-13.7%
SQ BuySQUARE INC$250,000
+1.6%
1,044
+3.6%
0.10%
-1.0%
VUG  VANGUARD GROWTHmf closed and mf open$252,000
+1.2%
8690.0%0.10%
-2.0%
IWS BuyISHARES RUSSmf closed and mf open$246,000
+11.8%
2,172
+13.3%
0.10%
+7.9%
IVE SellISHARES S&Pmf closed and mf open$245,000
-7.9%
1,688
-6.4%
0.10%
-10.3%
CVX BuyCHEVRON CORP$243,000
-2.8%
2,394
+0.2%
0.10%
-5.9%
FXD BuyFIRST TRUSTmf closed and mf open$241,000
-1.6%
4,071
+0.9%
0.09%
-5.1%
HD BuyHOME DEPOT$237,000
+47.2%
723
+43.2%
0.09%
+43.1%
KO BuyCOCA COLA COMPANY$233,000
-2.9%
4,440
+0.0%
0.09%
-6.2%
VBK  VANGUARD SMALLmf closed and mf open$233,000
-3.3%
8310.0%0.09%
-6.2%
PM SellPHILIP MORRIS$228,000
-5.0%
2,405
-0.7%
0.09%
-8.2%
BE  BLOOM ENERGY$227,000
-30.4%
12,1280.0%0.09%
-32.1%
CTAS  CINTAS CORP$228,000
-0.4%
6000.0%0.09%
-3.3%
AGG  ISHARES COREmf closed and mf open$226,000
-0.4%
1,9680.0%0.09%
-4.3%
AGGY BuyWISDOMTREE YIELDmf closed and mf open$223,000
+84.3%
4,286
+85.3%
0.09%
+77.6%
SNAP BuySNAP INC$224,000
+13.1%
3,035
+4.5%
0.09%
+8.8%
IEMG SellISHARES COREmf closed and mf open$223,000
-12.5%
3,611
-5.0%
0.09%
-15.5%
WMT BuyWALMART INC$221,000
+1.8%
1,583
+3.0%
0.09%
-1.1%
COST BuyCOSTCO WHOLESALE$218,000
+13.5%
486
+0.2%
0.08%
+10.4%
PGX BuyINVESCO PFDmf closed and mf open$218,000
+2.8%
14,490
+4.6%
0.08%0.0%
JETS SellETF SERmf closed and mf open$219,000
-17.4%
9,281
-15.3%
0.08%
-20.6%
PFE BuyPFIZER INC$214,000
+9.7%
4,975
+0.1%
0.08%
+6.3%
CZA  INVESCO ZACKSmf closed and mf open$214,0000.0%2,3790.0%0.08%
-2.3%
UBER BuyUBER TECHNOLOGIES$213,000
-9.0%
4,752
+1.9%
0.08%
-11.7%
WHR BuyWHIRLPOOL CORP$205,000
-6.0%
1,008
+0.6%
0.08%
-9.1%
IEFA BuyISHARES COREmf closed and mf open$204,000
+5.2%
2,753
+6.2%
0.08%
+2.6%
ARKG SellARK GENOMICmf closed and mf open$205,000
-20.2%
2,744
-1.1%
0.08%
-23.1%
BWX SellSPDR BLOOMBERGmf closed and mf open$203,000
-6.5%
7,080
-4.4%
0.08%
-9.2%
DE  DEERE & CO$202,000
-4.7%
6010.0%0.08%
-7.1%
TOTL BuySPDR DOUBLELINEmf closed and mf open$199,000
+80.9%
4,111
+80.6%
0.08%
+77.3%
PFF BuyISHARES U Smf closed and mf open$201,000
-1.0%
5,177
+0.4%
0.08%
-4.9%
JPS  NUVEEN PREFERREDmf closed and mf open$200,000
-2.0%
20,4500.0%0.08%
-4.9%
CSCO BuyCISCO SYSTEMS$200,000
+15.6%
3,668
+12.7%
0.08%
+11.4%
WEC  WEC ENERGY$196,000
-1.0%
2,2210.0%0.08%
-3.8%
MBB  ISHARES MBSmf closed and mf open$197,0000.0%1,8190.0%0.08%
-2.5%
VOE SellVANGUARD MIDmf closed and mf open$195,000
-2.0%
1,399
-1.5%
0.08%
-5.0%
WM  WASTE MANAGEMENT$191,000
+6.7%
1,2770.0%0.08%
+4.2%
TWLO BuyTWILIO INC$193,000
-14.6%
606
+5.6%
0.08%
-17.6%
SPYG BuySPDR PORTFOLIOmf closed and mf open$189,000
+36.0%
2,953
+34.0%
0.07%
+32.1%
BDX BuyBECTON DICKINSON$187,000
+2.7%
763
+2.3%
0.07%0.0%
BND BuyVANGUARD TOTALmf closed and mf open$186,000
-0.5%
2,181
+0.0%
0.07%
-2.7%
PYPL  PAYPAL HOLDINGS$183,000
-10.7%
7020.0%0.07%
-14.5%
VOO  VANGUARD S&Pmf closed and mf open$181,0000.0%4600.0%0.07%
-2.7%
FTGC  FIRST TRUSTmf closed and mf open$183,000
+1.7%
7,6000.0%0.07%
-2.7%
NET BuyCLOUDFLARE INC$176,000
+12.1%
1,560
+4.9%
0.07%
+9.5%
ALL  ALLSTATE CORP$178,000
-2.2%
1,3970.0%0.07%
-5.5%
VNQ SellVANGUARD REALmf closed and mf open$177,000
-5.9%
1,742
-5.6%
0.07%
-9.2%
DOW BuyDOW INC$178,000
-8.2%
3,094
+0.8%
0.07%
-11.5%
EWU BuyISHARES MSCImf closed and mf open$175,000
+0.6%
5,432
+2.2%
0.07%
-2.9%
VYM  VANGUARD HIGHmf closed and mf open$172,000
-1.1%
1,6640.0%0.07%
-4.3%
MCD  MCDONALDS CORP$168,000
+4.3%
6960.0%0.07%
+1.5%
DGRW BuyWISDOMTREE TRUSTmf closed and mf open$166,000
+18.6%
2,822
+20.4%
0.06%
+16.1%
SDY  SPDR SERIESmf closed and mf open$166,000
-3.5%
1,4080.0%0.06%
-5.8%
COIN BuyCOINBASE GLOBAL$164,000
-9.9%
723
+0.7%
0.06%
-12.3%
LLY SellELI LILLY$164,000
-3.0%
708
-3.7%
0.06%
-5.9%
BA SellBOEING COMPANY$164,000
-27.4%
743
-21.2%
0.06%
-29.7%
VHT  VANGUARD HEALTHmf closed and mf open$165,0000.0%6680.0%0.06%
-4.5%
IUSG BuyISHARES S&Pmf closed and mf open$162,000
+14.9%
1,578
+13.3%
0.06%
+10.5%
TGT BuyTARGET CORP$159,000
-3.6%
693
+1.6%
0.06%
-7.5%
PFG  PRINCIPAL FINANCIAL$160,000
+1.9%
2,4790.0%0.06%
-1.6%
SPHQ SellINVESCO EXCHANGEmf closed and mf open$160,000
-1.8%
3,287
-2.3%
0.06%
-6.1%
SPIB BuySPDR PORTFOLIOmf closed and mf open$157,000
+86.9%
4,296
+88.2%
0.06%
+79.4%
JNK SellSPDR BLOOMBERGmf closed and mf open$153,000
-3.2%
1,398
-2.5%
0.06%
-6.2%
SPMB BuySPDR MORTGAGEmf closed and mf open$154,000
+161.0%
6,002
+163.8%
0.06%
+150.0%
CAT SellCATERPILLAR INC$151,000
-16.6%
787
-5.3%
0.06%
-19.2%
SLY BuySPDR SERIESmf closed and mf open$152,000
+2.0%
1,607
+5.2%
0.06%
-1.7%
CIBR BuyFIRST TRUSTmf closed and mf open$149,000
+15.5%
3,052
+10.9%
0.06%
+11.5%
SPLV  INVESCO EXCHANGEmf closed and mf open$149,0000.0%2,4480.0%0.06%
-3.3%
EEM SellISHARES MSCImf closed and mf open$149,000
-26.6%
2,949
-20.1%
0.06%
-29.3%
SPTI BuySPDR INTERMEDIATEmf closed and mf open$146,000
+192.0%
4,511
+189.4%
0.06%
+185.0%
ORCL BuyORACLE CORP$145,000
+36.8%
1,664
+22.5%
0.06%
+32.6%
IUSV BuyISHARES COREmf closed and mf open$143,000
+14.4%
2,020
+15.9%
0.06%
+12.0%
CMCSA SellCOMCAST CORP$140,000
-6.0%
2,510
-3.8%
0.06%
-8.3%
XLB BuySECTOR MATERIALSmf closed and mf open$142,000
+140.7%
1,795
+150.3%
0.06%
+129.2%
BABA BuyALIBABA GROUP$138,000
-25.4%
934
+14.7%
0.05%
-28.0%
VEEV BuyVEEVA SYSTEMS$135,000
-2.2%
467
+4.9%
0.05%
-5.4%
ARKW SellARK NEXTmf closed and mf open$137,000
-23.0%
984
-14.7%
0.05%
-26.4%
OMFL BuyINVESCO RUSSELLmf closed and mf open$136,000
+25.9%
2,929
+27.2%
0.05%
+20.5%
QQEW BuyFIRST TRUSTmf closed and mf open$136,000
-1.4%
1,227
+0.1%
0.05%
-5.4%
SRVR BuyPACER BENCHMARKmf closed and mf open$134,000
+14.5%
3,454
+18.6%
0.05%
+10.6%
ZM BuyZOOM VIDEO$133,000
-29.3%
510
+5.2%
0.05%
-31.6%
MRNA BuyMODERNA INC$131,000
+114.8%
340
+31.3%
0.05%
+104.0%
GS BuyGOLDMAN SACHS$129,0000.0%341
+0.3%
0.05%
-3.8%
ITW SellILLINOIS TOOL$129,000
-27.9%
626
-21.9%
0.05%
-30.6%
IWO  ISHARES RUSSELLmf closed and mf open$127,000
-5.9%
4320.0%0.05%
-7.4%
UNH  UNITEDHEALTH GROUP$127,000
-2.3%
3250.0%0.05%
-3.8%
V  VISA INC$128,000
-4.5%
5730.0%0.05%
-7.4%
WTFC  WINTRUST FINANCIAL$125,000
+5.9%
1,5600.0%0.05%
+2.1%
SPOT BuySPOTIFY TECHNOLOGY$123,000
-14.6%
544
+4.4%
0.05%
-17.2%
SPDW BuySPDR PORTFOLIOmf closed and mf open$122,000
+84.8%
3,382
+88.6%
0.05%
+77.8%
GIS BuyGENERAL MILLS$123,000
+3.4%
2,053
+4.8%
0.05%0.0%
VEA BuyVANGUARD FTSEmf closed and mf open$122,000
+9.9%
2,416
+11.9%
0.05%
+6.7%
DHR  DANAHER CORP$120,000
+14.3%
3930.0%0.05%
+11.9%
VWO BuyVANGUARD FSTEmf closed and mf open$120,000
-4.0%
2,396
+4.5%
0.05%
-6.0%
AIRR SellFIRST TRUSTmf closed and mf open$117,000
-8.6%
2,865
-8.0%
0.05%
-11.5%
IGSB  ISHARES 1-5 YEARmf closed and mf open$118,0000.0%2,1540.0%0.05%
-4.2%
RDIV BuyINVESCO S&Pmf closed and mf open$113,000
-5.0%
2,907
+0.6%
0.04%
-8.3%
VV  VANGUARD LARGEmf closed and mf open$110,0000.0%5470.0%0.04%
-2.3%
DKNG SellDRAFTKINGS INC$109,000
-16.8%
2,260
-10.0%
0.04%
-18.9%
GOF  GUGGENHEIM STRATEGICmf closed and mf open$109,000
-11.4%
5,6710.0%0.04%
-14.0%
NEE BuyNEXTERA ENERGY$110,000
+7.8%
1,401
+0.4%
0.04%
+4.9%
KRE BuySPDR S&Pmf closed and mf open$110,000
+3.8%
1,625
+0.2%
0.04%0.0%
XSOE BuyWISDOMTREE EMERGINGmf closed and mf open$107,000
+62.1%
2,855
+82.3%
0.04%
+55.6%
DOCU BuyDOCUSIGN INC$107,000
-6.1%
417
+2.5%
0.04%
-8.7%
COP BuyCONOCOPHILLIPS$105,000
+10.5%
1,556
+0.1%
0.04%
+7.9%
MMC  MARSH & MCLENNAN$104,000
+7.2%
6890.0%0.04%
+5.1%
RPG  INVESCO S&Pmf closed and mf open$106,000
+5.0%
5480.0%0.04%0.0%
IWV  ISHARES RUSSELLmf closed and mf open$102,0000.0%4000.0%0.04%
-2.4%
EFA  ISHARES MSCImf closed and mf open$103,000
-1.0%
1,3240.0%0.04%
-4.8%
AOK  ISHARES COREmf closed and mf open$102,000
-1.0%
2,5870.0%0.04%
-4.8%
LPLA BuyLPL FINANCIAL$103,000
+15.7%
657
+0.2%
0.04%
+11.1%
EPP SellISHARES MSCImf closed and mf open$103,000
-13.4%
2,108
-8.8%
0.04%
-16.7%
CVNA BuyCARVANA COMPANY$101,000
+5.2%
334
+4.7%
0.04%0.0%
FCA  FIRST TRUSTmf closed and mf open$101,000
-4.7%
3,3600.0%0.04%
-9.3%
TMO  THERMO FISHER$101,000
+13.5%
1760.0%0.04%
+8.3%
EFAV  ISHARES MSCImf closed and mf open$100,000
-1.0%
1,3320.0%0.04%
-4.9%
CRL  CHARLES RIVER$100,000
+11.1%
2430.0%0.04%
+8.3%
CL  COLGATE-PALMOLIVE$100,000
-7.4%
1,3250.0%0.04%
-11.4%
SBH  SALLY BEAUTY$101,000
-23.5%
6,0000.0%0.04%
-26.4%
FLJP  FRANKLIN TEMPLETONmf closed and mf open$98,000
+4.3%
3,1710.0%0.04%0.0%
OXY BuyOCCIDENTAL PETROLEUM$98,000
-4.9%
3,308
+0.0%
0.04%
-9.5%
AAXJ SellISHARES MSCImf closed and mf open$95,000
-19.5%
1,117
-10.4%
0.04%
-22.9%
SPYV BuySPDR PORTFOLIOmf closed and mf open$94,000
-1.1%
2,416
+0.2%
0.04%
-2.6%
RSP  INVESCO S&Pmf closed and mf open$96,0000.0%6400.0%0.04%
-5.1%
RPAI  RETAIL PROPERTIES$96,000
+12.9%
7,4500.0%0.04%
+8.8%
C BuyCITIGROUP INC$93,000
+22.4%
1,324
+23.6%
0.04%
+16.1%
IWN SellISHARES RUSSELLmf closed and mf open$91,000
-5.2%
571
-1.0%
0.04%
-7.7%
SRC  SPIRIT REALTY$92,000
-4.2%
2,0000.0%0.04%
-7.7%
CCI SellCROWN CASTLE$90,000
-25.6%
520
-16.1%
0.04%
-28.6%
DDOG BuyDATADOG INC$90,000
+42.9%
637
+4.9%
0.04%
+40.0%
INTC BuyINTEL CORP$89,000
+7.2%
1,662
+12.9%
0.04%
+6.1%
VXF  VANGUARD EXTENDEDmf closed and mf open$90,000
-3.2%
4950.0%0.04%
-5.4%
NewWEBER INC$89,0005,050
+100.0%
0.04%
WEN  WENDYS CO$90,000
-7.2%
4,1390.0%0.04%
-10.3%
TLTD  FLEXSHARES MORNINGSTARmf closed and mf open$87,000
-1.1%
1,2080.0%0.03%
-2.9%
BNTX  BIONTECH SE$87,000
+22.5%
3180.0%0.03%
+17.2%
IYF BuyISHARES U Smf closed and mf open$86,000
+26.5%
1,046
+23.8%
0.03%
+25.9%
CGC BuyCANOPY GROWTH$88,000
-40.1%
6,351
+4.7%
0.03%
-42.4%
OKTA BuyOKTA INC$87,000
+1.2%
368
+4.8%
0.03%
-2.9%
QSR  RESTAURANT BRANDS$88,000
-5.4%
1,4420.0%0.03%
-8.1%
ILCG  ISHARES MORNINGSTARmf closed and mf open$85,000
+1.2%
1,3000.0%0.03%
-2.9%
MDLZ BuyMONDELEZ INTERNATIONAL$85,000
-6.6%
1,459
+0.2%
0.03%
-10.8%
IAU  ISHARES GOLD$84,000
-1.2%
2,5190.0%0.03%
-2.9%
MS  MORGAN STANLEY$82,000
+6.5%
8390.0%0.03%
+3.2%
NTRS  NORTHERN TRUST$82,000
-5.7%
7560.0%0.03%
-8.6%
AMGN BuyAMGEN INC$81,000
-12.0%
380
+0.5%
0.03%
-13.5%
VTEB  VANGUARD MUNICIPALmf closed and mf open$82,000
-1.2%
1,5000.0%0.03%
-3.0%
HZNP  HORIZON THERAPEUTICS$82,000
+17.1%
7500.0%0.03%
+14.3%
NewGENERAL ELECTRIC$83,000808
+100.0%
0.03%
SENS BuySENSEONICS HOLDINGS$82,000
-1.2%
24,270
+12.0%
0.03%
-3.0%
LYV  LIVE NATION$82,000
+3.8%
9000.0%0.03%0.0%
LMT BuyLOCKHEED MARTIN$82,000
+49.1%
236
+60.5%
0.03%
+45.5%
EWL SellISHARES MSCImf closed and mf open$80,000
-4.8%
1,715
-1.2%
0.03%
-8.8%
GM  GENERAL MOTORS$80,000
-11.1%
1,5270.0%0.03%
-13.9%
CMG  CHIPOTLE MEXICAN$80,000
+17.6%
440.0%0.03%
+14.8%
BSV  VANGUARD SHORTmf closed and mf open$79,0000.0%9620.0%0.03%
-3.1%
DXCM BuyDEXCOM INC$79,000
+33.9%
145
+5.1%
0.03%
+29.2%
BEPC BuyBROOKFIELD RENEWABLE$80,000
-7.0%
2,069
+0.7%
0.03%
-11.4%
UPS BuyUNITED PARCEL$76,000
-11.6%
415
+0.2%
0.03%
-14.3%
DASH BuyDOORDASH INC$76,000
+20.6%
369
+4.8%
0.03%
+20.0%
IXUS BuyISHARES COREmf closed and mf open$78,000
+1014.3%
1,098
+998.0%
0.03%
+900.0%
MRVL  MARVELL TECHNOLOGY$77,000
+4.1%
1,2750.0%0.03%0.0%
IYR BuyISHARES U Smf closed and mf open$78,000
+6.8%
765
+7.3%
0.03%
+3.4%
XMLV NewINVESCO EXCHANGEmf closed and mf open$78,0001,489
+100.0%
0.03%
ES  EVERSOURCE ENERGY$75,000
+1.4%
9180.0%0.03%
-3.3%
JWN  NORDSTROM INC$74,000
-27.5%
2,8000.0%0.03%
-29.3%
SRCL  STERICYCLE INC$75,000
-5.1%
1,1000.0%0.03%
-9.4%
FXR BuyFIRST TRUSTmf closed and mf open$73,000
-2.7%
1,272
+0.1%
0.03%
-6.7%
LULU  LULULEMON ATHLETICA$73,000
+10.6%
1800.0%0.03%
+3.7%
TTD BuyTRADE DESK$72,000
-5.3%
1,020
+4.1%
0.03%
-9.7%
STZ  CONSTELLATION BRANDS$71,000
-10.1%
3370.0%0.03%
-12.5%
CROX  CROCS INC$72,000
+24.1%
5000.0%0.03%
+21.7%
TTE  TOTALENERGIES SE$72,000
+5.9%
1,5120.0%0.03%
+3.7%
DLN  WISDOMTREE U Smf closed and mf open$68,000
-1.4%
5710.0%0.03%
-3.6%
PINS BuyPINTEREST INC$68,000
-32.0%
1,331
+4.9%
0.03%
-32.5%
BMY BuyBRISTOL MYERS$70,000
-11.4%
1,190
+0.1%
0.03%
-15.6%
EWC  ISHARES MSCImf closed and mf open$70,000
-2.8%
1,9290.0%0.03%
-6.9%
BP BuyBP PLC$70,000
+4.5%
2,571
+1.1%
0.03%0.0%
EFV  ISHARES MSCImf closed and mf open$69,000
-1.4%
1,3500.0%0.03%
-3.6%
SPHD SellINVESCO S&Pmf closed and mf open$69,000
-16.9%
1,634
-13.1%
0.03%
-18.2%
AXON  AXON ENTERPRISE$70,000
-1.4%
4000.0%0.03%
-6.9%
RPRX BuyROYALTY PHARMA$69,000
-8.0%
1,920
+4.9%
0.03%
-10.0%
DRIV SellGLOBAL Xmf closed and mf open$66,000
-8.3%
2,400
-5.9%
0.03%
-10.3%
Z BuyZILLOW GROUP$63,000
-24.1%
711
+5.2%
0.02%
-24.2%
UPST NewUPSTART HOLDINGS$64,000201
+100.0%
0.02%
ILCB BuyISHARES MORNINGSTARmf closed and mf open$65,0000.0%1,067
+0.4%
0.02%
-3.8%
DVY  ISHARES SELECTmf closed and mf open$63,000
-1.6%
5460.0%0.02%
-3.8%
RBLX BuyROBLOX CORP$65,000
-9.7%
854
+6.5%
0.02%
-13.8%
AOM  ISHARES COREmf closed and mf open$63,0000.0%1,4000.0%0.02%0.0%
SCHF  SCHWAB INTLmf closed and mf open$64,000
-1.5%
1,6600.0%0.02%
-3.8%
MDB BuyMONGODB INC$62,000
+40.9%
131
+7.4%
0.02%
+33.3%
ISTB  ISHARES COREmf closed and mf open$61,000
-1.6%
1,2010.0%0.02%
-4.0%
DBEF  X TRACKERSmf closed and mf open$59,0000.0%1,5700.0%0.02%
-4.2%
VEU BuyVANGUARD FTSEmf closed and mf open$60,000
+53.8%
979
+61.0%
0.02%
+43.8%
VOOG  VANGUARD S&Pmf closed and mf open$60,000
+1.7%
2250.0%0.02%
-4.2%
QCLN  FIRST TRUSTmf closed and mf open$60,000
-9.1%
9510.0%0.02%
-14.8%
MMM Buy3M COMPANY$59,000
-7.8%
339
+5.9%
0.02%
-11.5%
QCOM BuyQUALCOMM INC$58,000
-9.4%
449
+0.7%
0.02%
-11.5%
KSS BuyKOHLS CORP$60,000
-13.0%
1,267
+0.5%
0.02%
-17.9%
W BuyWAYFAIR INC$60,000
-14.3%
234
+5.9%
0.02%
-17.9%
IGLB  ISHARES 10mf closed and mf open$60,000
-1.6%
8630.0%0.02%
-8.0%
SRLN BuySPDR BLACKSTONEmf closed and mf open$59,000
+293.3%
1,291
+296.0%
0.02%
+283.3%
TILT  FLEXSHARES MORNINGSTARmf closed and mf open$59,000
-1.7%
3500.0%0.02%
-4.2%
IYT SellISHARES U Smf closed and mf open$59,000
-14.5%
241
-9.1%
0.02%
-17.9%
KKR BuyKKR & CO$56,000
+30.2%
923
+28.0%
0.02%
+29.4%
LVS  LAS VEGAS SANDS$56,000
-30.0%
1,5210.0%0.02%
-31.2%
DXJ  WISDOMTREE JAPANmf closed and mf open$56,000
+3.7%
8920.0%0.02%0.0%
IHI BuyISHARES U Smf closed and mf open$57,000
+5.6%
900
+500.0%
0.02%0.0%
GT  GOODYEAR TIRE$53,000
+3.9%
3,0000.0%0.02%0.0%
CXP  COLUMBIA PROPERTY$55,000
+10.0%
2,8940.0%0.02%
+5.0%
TIP BuyISHARES TIPSmf closed and mf open$55,000
+10.0%
431
+10.2%
0.02%
+5.0%
RTX BuyRAYTHEON TECHNOLOGIES$54,0000.0%634
+0.2%
0.02%
-4.5%
ED BuyCONSOLIDATED EDISON$55,0000.0%764
+0.1%
0.02%
-4.5%
EWJ  ISHARES MSCImf closed and mf open$54,000
+3.8%
7730.0%0.02%0.0%
XLRE BuySELECT SECTORmf closed and mf open$53,000
+112.0%
1,198
+113.2%
0.02%
+110.0%
NOC  NORTHROP GRUMMAN$55,0000.0%1520.0%0.02%
-4.5%
COUP BuyCOUPA SOFTWARE$55,000
-12.7%
253
+5.0%
0.02%
-16.0%
U BuyUNITY SOFTWARE$50,000
+22.0%
397
+7.0%
0.02%
+17.6%
IJJ  ISHARES S&Pmf closed and mf open$51,000
-1.9%
4980.0%0.02%
-4.8%
IJT  ISHARES S&Pmf closed and mf open$52,000
-1.9%
4000.0%0.02%
-4.8%
SUB NewISHARES SHORTmf closed and mf open$50,000463
+100.0%
0.02%
GD BuyGENERAL DYNAMICS$51,000
+4.1%
262
+0.8%
0.02%0.0%
SMB NewVANECK SHORTmf closed and mf open$50,0002,768
+100.0%
0.02%
AOR  ISHARES COREmf closed and mf open$48,0000.0%8590.0%0.02%0.0%
LUV  SOUTHWEST AIRLINES$49,000
-3.9%
9540.0%0.02%
-9.5%
ABNB BuyAIRBNB INC$49,000
+11.4%
293
+2.1%
0.02%
+5.6%
PANW  PALO ALTO$48,000
+29.7%
1000.0%0.02%
+26.7%
KMB  KIMBERLY CLARK$48,000
-2.0%
3650.0%0.02%
-5.0%
HEWJ  ISHARES CURRENCYmf closed and mf open$47,000
+4.4%
1,1620.0%0.02%0.0%
LUMN BuyLUMEN TECHNOLOGIES$45,000
-6.2%
3,624
+2.0%
0.02%
-5.3%
FBT NewFIRST TRUSTmf closed and mf open$47,000285
+100.0%
0.02%
RWL  INVESCO S&Pmf closed and mf open$45,000
-2.2%
6240.0%0.02%
-5.3%
NIO  NIO INC$46,000
-33.3%
1,3000.0%0.02%
-35.7%
IYH  ISHARES U Smf closed and mf open$47,000
+2.2%
1700.0%0.02%
-5.3%
SJNK  SPDR BLOOMBERGmf closed and mf open$46,000
-2.1%
1,6970.0%0.02%
-5.3%
BNDX  VANGUARD TOTALmf closed and mf open$47,0000.0%8230.0%0.02%
-5.3%
HPI  JOHN HANCOCKmf closed and mf open$43,0000.0%2,0000.0%0.02%0.0%
ETSY  ETSY INC$43,0000.0%2090.0%0.02%0.0%
NRG  NRG ENERGY$41,000
+2.5%
1,0000.0%0.02%0.0%
HON SellHONEYWELL INTL$42,000
-8.7%
198
-5.7%
0.02%
-15.8%
RGS  REGIS CORPORATION$42,000
-63.2%
12,2000.0%0.02%
-65.2%
HFXI  INDEXIQ IQmf closed and mf open$40,000
-2.4%
1,6560.0%0.02%
-5.9%
JPI  NUVEEN PFDmf closed and mf open$40,000
-2.4%
1,6000.0%0.02%
-5.9%
GH BuyGUARDANT HEALTH$41,000
+5.1%
325
+3.5%
0.02%0.0%
MSI  MOTOROLA SOLUTIONS$41,000
+5.1%
1780.0%0.02%0.0%
BHK  BLACKROCK COREmf closed and mf open$41,0000.0%2,4880.0%0.02%
-5.9%
HOLX  HOLOGIC INC$42,000
+10.5%
5720.0%0.02%
+6.7%
SE BuySEA LTD$41,000
+28.1%
128
+8.5%
0.02%
+23.1%
QUAL  ISHARES MSCImf closed and mf open$38,0000.0%2880.0%0.02%0.0%
SRPT BuySAREPTA THERAPEUTICS$38,000
+22.6%
415
+5.1%
0.02%
+25.0%
ADI  ANALOG DEVICES$39,000
-2.5%
2350.0%0.02%
-6.2%
MCK  MCKESSON CORP$39,000
+2.6%
1980.0%0.02%0.0%
EPD BuyENTERPRISE PRODUCTSoil & gas, real estate and reit$38,000
+111.1%
1,760
+131.6%
0.02%
+114.3%
AEP BuyAMERICAN ELECTRIC$38,000
-2.6%
469
+0.9%
0.02%
-6.2%
TLRY SellTILRAY INC$38,000
-38.7%
3,387
-0.7%
0.02%
-40.0%
SLV  ISHARES SILVER$37,000
-14.0%
1,7950.0%0.01%
-17.6%
ILMN BuyILLUMINA INC$36,000
-10.0%
88
+4.8%
0.01%
-12.5%
AZN BuyASTRAZENECA PLC$35,0000.0%588
+0.3%
0.01%0.0%
IYJ BuyISHARES U Smf closed and mf open$36,000
+33.3%
338
+38.5%
0.01%
+27.3%
NewROCKET LAB$35,0002,150
+100.0%
0.01%
CRWD BuyCROWDSTRIKE HOLDINGS$35,000
+6.1%
142
+8.4%
0.01%
+7.7%
FRC BuyFIRST REPUBLIC$36,000
+2.9%
189
+0.5%
0.01%0.0%
RY BuyROYAL BANK$36,000
+16.1%
360
+16.5%
0.01%
+16.7%
AMT BuyAMERICAN TOWER$33,000
-2.9%
126
+0.8%
0.01%
-7.1%
APPS  DIGITAL TURBINE$34,000
-10.5%
5000.0%0.01%
-13.3%
DELL  DELL TECHNOLOGIES$33,000
+3.1%
3180.0%0.01%0.0%
OEF  ISHARES S&Pmf closed and mf open$33,000
+3.1%
1650.0%0.01%0.0%
GSY  INVESCO ULTRAmf closed and mf open$34,0000.0%6680.0%0.01%
-7.1%
SLYG  SPDR SERIESmf closed and mf open$32,000
-3.0%
3680.0%0.01%
-7.7%
MPC  MARATHON PETROLEUM$32,0000.0%5250.0%0.01%
-7.7%
VIAC  VIACOMCBS INC$30,000
-11.8%
7600.0%0.01%
-14.3%
SAM BuyBOSTON BEER$32,000
-17.9%
63
+65.8%
0.01%
-25.0%
EBAY BuyEBAY INC$32,000
+357.1%
460
+342.3%
0.01%
+300.0%
NKE  NIKE INC$30,000
-6.2%
2050.0%0.01%
-7.7%
MDYG  SPDR SERIESmf closed and mf open$30,000
-3.2%
3990.0%0.01%0.0%
GLW  CORNING INC$30,000
-11.8%
8250.0%0.01%
-14.3%
MET  METLIFE INC$32,000
+3.2%
5190.0%0.01%0.0%
YUM  YUM BRANDS INC$31,000
+6.9%
2550.0%0.01%0.0%
AMD  ADVANCED MICRO$32,000
+6.7%
3150.0%0.01%0.0%
MJ  ETFMG ALTERNATIVEmf closed and mf open$32,000
-30.4%
2,2350.0%0.01%
-36.8%
CHWY  CHEWY INC$30,000
-14.3%
4390.0%0.01%
-14.3%
PLTR  PALANTIR TECHNOLOGIES$30,000
-9.1%
1,2500.0%0.01%
-7.7%
CCL  CARNIVAL CORP$28,000
-3.4%
1,1010.0%0.01%
-8.3%
TLTE  FLEXSHARES MORNINGSTARmf closed and mf open$27,000
-6.9%
4490.0%0.01%
-8.3%
TXG Buy10X GENOMICS$29,000
-21.6%
197
+4.8%
0.01%
-26.7%
GILD  GILEAD SCIENCES$27,0000.0%3850.0%0.01%0.0%
DD  DUPONT DE$29,000
-12.1%
4220.0%0.01%
-15.4%
ILPT BuyINDUSTRIAL LOGISTICS$29,000
-3.3%
1,140
+0.1%
0.01%
-8.3%
ITM  VANECK INTERMEDIATEmf closed and mf open$27,0000.0%5260.0%0.01%0.0%
XAR  SPDR S&Pmf closed and mf open$28,000
-9.7%
2360.0%0.01%
-8.3%
IMCB  ISHARES MORNINGSTARmf closed and mf open$28,0000.0%4200.0%0.01%0.0%
PRU  PRUDENTIAL FINANCIAL$28,0000.0%2690.0%0.01%0.0%
MA  MASTERCARD INC$26,000
-7.1%
760.0%0.01%
-9.1%
EWD  ISHARES MSCImf closed and mf open$25,000
-3.8%
5540.0%0.01%0.0%
QS  QUANTUMSCAPE CORP$25,000
-16.7%
1,0350.0%0.01%
-16.7%
STT  STATE STREET$25,0000.0%3000.0%0.01%0.0%
VTWO BuyVANGUARD RUSSELLmf closed and mf open$25,000
+13.6%
283
+19.9%
0.01%
+11.1%
KMI SellKINDER MORGAN$25,000
-30.6%
1,478
-25.1%
0.01%
-33.3%
SIRI BuySIRIUS XM$26,000
+4.0%
4,300
+13.2%
0.01%0.0%
AVGO BuyBROADCOM INC$25,0000.0%52
+2.0%
0.01%0.0%
LOW BuyLOWES COMPANIES$25,000
+4.2%
126
+0.8%
0.01%0.0%
REGN  REGENERON PHARMACEUTICAL$24,000
+9.1%
400.0%0.01%0.0%
TM  TOYOTA MOTOR$22,000
+4.8%
1220.0%0.01%
+12.5%
AMCR  AMCOR PLC$22,0000.0%1,9160.0%0.01%0.0%
AMAT BuyAPPLIED MATERIALS$23,000
+43.8%
177
+62.4%
0.01%
+50.0%
ADM BuyARCHER DANIELS$23,0000.0%385
+0.3%
0.01%0.0%
UA  UNDER ARMOUR$23,000
-8.0%
1,3320.0%0.01%
-10.0%
IYE BuyISHARES U Smf closed and mf open$24,000
+242.9%
864
+244.2%
0.01%
+200.0%
PRF NewINVESCO FTSEmf closed and mf open$22,000138
+100.0%
0.01%
XBI  SPDR SERIESmf closed and mf open$23,000
-8.0%
1820.0%0.01%
-10.0%
BTI  BRITISH AMERN$23,000
-11.5%
6500.0%0.01%
-10.0%
ICLN  ISHARES GLOBALmf closed and mf open$22,000
-8.3%
1,0280.0%0.01%
-10.0%
SOXX  ISHARES SEMICONDUCTORmf closed and mf open$22,0000.0%490.0%0.01%0.0%
NIE  VIRTUS ALLIANZGImf closed and mf open$22,000
-4.3%
7540.0%0.01%0.0%
MOAT  VANECK MORNINGSTARmf closed and mf open$24,0000.0%3210.0%0.01%
-10.0%
HYLB SellX TRACKERSmf closed and mf open$22,000
-15.4%
542
-15.6%
0.01%
-10.0%
KBWD  INVESCO EXCHANGEmf closed and mf open$24,000
-4.0%
1,2000.0%0.01%
-10.0%
ISCB  ISHARES MORNINGSTARmf closed and mf open$24,000
-4.0%
4200.0%0.01%
-10.0%
SYK  STRYKER CORP$22,0000.0%850.0%0.01%0.0%
PZZA  PAPA JOHNS$24,000
+20.0%
1870.0%0.01%
+12.5%
FCX BuyFREEPORT MCMORAN$24,0000.0%740
+13.8%
0.01%
-10.0%
TXN  TEXAS INSTRUMENTS$22,0000.0%1130.0%0.01%0.0%
GRID  FIRST TRUSTmf closed and mf open$24,0000.0%2600.0%0.01%
-10.0%
KHC SellKRAFT HEINZ$24,000
-27.3%
644
-19.6%
0.01%
-30.8%
BC  BRUNSWICK CORP$24,000
-4.0%
2500.0%0.01%
-10.0%
ENB  ENBRIDGE INC$20,0000.0%5000.0%0.01%0.0%
SCZ  ISHARES MSCImf closed and mf open$21,0000.0%2790.0%0.01%0.0%
DIA  SPDR DOWmf closed and mf open$20,000
-4.8%
600.0%0.01%0.0%
TAN  INVESCO SOLARmf closed and mf open$21,000
-8.7%
2600.0%0.01%
-11.1%
DBC BuyINVESCO DB$21,000
+320.0%
1,020
+311.3%
0.01%
+300.0%
YETI  YETI HOLDINGS$21,000
-4.5%
2440.0%0.01%
-11.1%
XEL  XCEL ENERGY$20,000
-4.8%
3190.0%0.01%0.0%
USHY  ISHARES BROADmf closed and mf open$20,0000.0%4800.0%0.01%0.0%
DLTR  DOLLAR TREE$21,000
-4.5%
2210.0%0.01%
-11.1%
HAS BuyHASBRO INC$20,000
-4.8%
220
+0.9%
0.01%0.0%
JQC  NUVEEN CREDITmf closed and mf open$20,0000.0%3,0000.0%0.01%0.0%
QRVO  QORVO INC$17,000
-15.0%
1000.0%0.01%
-12.5%
XYL  XYLEM INC$19,000
+5.6%
1520.0%0.01%0.0%
MARA BuyMARATHON DIGITAL$19,000
+18.8%
605
+21.0%
0.01%
+16.7%
INTU BuyINTUIT INC$18,000
+200.0%
33
+175.0%
0.01%
+250.0%
GWW  GRAINGER W W$17,000
-10.5%
440.0%0.01%
-12.5%
PEG  PUBLIC SERVICE$17,0000.0%2770.0%0.01%0.0%
EOI  EATON VANCEmf closed and mf open$19,000
-5.0%
1,0870.0%0.01%
-12.5%
HEDJ SellWISDOMTREE TRUSTmf closed and mf open$17,000
-39.3%
218
-40.3%
0.01%
-36.4%
KTOS NewKRATOS DEFENSE$19,000845
+100.0%
0.01%
DLS NewWISDOMTREE INTLmf closed and mf open$19,000254
+100.0%
0.01%
DUK BuyDUKE ENERGY$19,0000.0%193
+0.5%
0.01%
-12.5%
FIVG  ETF DEFIANCEmf closed and mf open$18,000
-5.3%
5000.0%0.01%
-12.5%
JMIA  JUMIA TECHNOLOGIES$17,000
-37.0%
9000.0%0.01%
-36.4%
ALNY BuyALNYLAM PHARMACEUTICALS$17,000
+13.3%
92
+4.5%
0.01%
+16.7%
NEAR  BLACKROCK SHORTmf closed and mf open$18,0000.0%3550.0%0.01%0.0%
PLAY  DAVE & BUSTERS$19,000
-5.0%
5000.0%0.01%
-12.5%
GDX  VANECK GOLDmf closed and mf open$19,000
-13.6%
6600.0%0.01%
-22.2%
DK  DELEK US$19,000
-13.6%
1,0360.0%0.01%
-22.2%
AJG  ARTHUR J$18,000
+5.9%
1230.0%0.01%0.0%
CTVA  CORTEVA INC$18,000
-5.3%
4220.0%0.01%
-12.5%
NewLUCID GROUP$18,000700
+100.0%
0.01%
CME  CME GROUP$19,000
-9.5%
980.0%0.01%
-12.5%
PETS BuyPETMEDEXPRESS INC$17,000
-15.0%
617
+0.5%
0.01%
-12.5%
RZG  INVESCO S&Pmf closed and mf open$18,000
-5.3%
1140.0%0.01%
-12.5%
IJK  ISHARES S&Pmf closed and mf open$18,000
-5.3%
2320.0%0.01%
-12.5%
PSX  PHILLIPS 66$16,000
-15.8%
2250.0%0.01%
-25.0%
DTE  DTE ENERGY$15,000
-16.7%
1360.0%0.01%
-14.3%
PBE  INVESCO DYNAMICmf closed and mf open$15,0000.0%2000.0%0.01%0.0%
NFJ  VIRTUS DIVIDmf closed and mf open$15,0000.0%1,0000.0%0.01%0.0%
RWO  SPDR DOWmf closed and mf open$15,0000.0%2960.0%0.01%0.0%
FLOT  ISHARES FLOATINGmf closed and mf open$16,0000.0%3230.0%0.01%0.0%
GMF  SPDR S&Pmf closed and mf open$16,000
-5.9%
1260.0%0.01%
-14.3%
IYM NewISHARES U Smf closed and mf open$16,000126
+100.0%
0.01%
XMHQ  INVESCO S&Pmf closed and mf open$15,0000.0%2000.0%0.01%0.0%
DLR BuyDIGITAL REALTY$15,0000.0%104
+1.0%
0.01%0.0%
ROK  ROCKWELL AUTOMATION$16,0000.0%550.0%0.01%0.0%
FSLY BuyFASTLY INC$16,000
-30.4%
396
+4.8%
0.01%
-33.3%
VMO  INVESCO MUNICIPALmf closed and mf open$16,000
+6.7%
1,1360.0%0.01%0.0%
SYY BuySYSCO CORP$16,000
+6.7%
198
+0.5%
0.01%0.0%
TD  TORONTO DOMINION$15,000
-6.2%
2250.0%0.01%0.0%
IYW  ISHARES TECHNOLOGYmf closed and mf open$16,0000.0%1600.0%0.01%0.0%
VTIP BuyVANGUARD SHORTmf closed and mf open$16,000
+45.5%
313
+46.9%
0.01%
+50.0%
CDAK  CODIAK BIOSCIENCES$16,000
-15.8%
1,0000.0%0.01%
-25.0%
CI  CIGNA CORP$16,000
-15.8%
810.0%0.01%
-25.0%
LHX  L3HARRIS TECHNOLOGIES$16,000
+6.7%
710.0%0.01%0.0%
IXJ  ISHARES GLOBALmf closed and mf open$16,0000.0%1900.0%0.01%0.0%
EA BuyELECTRONIC ARTS$16,0000.0%113
+0.9%
0.01%0.0%
CSX  CSX CORP$16,000
-5.9%
5460.0%0.01%
-14.3%
MIC  MACQUARIE INFRASTRUCTURE$15,000
+7.1%
3620.0%0.01%0.0%
XLU  SELECT UTILITIESmf closed and mf open$16,000
+6.7%
2440.0%0.01%0.0%
ACI  ALBERTSONS COS$16,000
+60.0%
5000.0%0.01%
+50.0%
NOK BuyNOKIA CORP$16,000
+433.3%
3,020
+504.0%
0.01%
+500.0%
NEM  NEWMONT CORP$16,000
-11.1%
2890.0%0.01%
-14.3%
PENN SellPENN NATIONAL$16,000
-15.8%
227
-8.1%
0.01%
-25.0%
ULTA  ULTA BEAUTY$14,0000.0%400.0%0.01%
-16.7%
BGY  BLACKROCK ENHANCEDmf closed and mf open$12,000
-7.7%
2,0000.0%0.01%0.0%
DGRO  ISHARES COREmf closed and mf open$12,0000.0%2430.0%0.01%0.0%
MU NewMICRON TECHNOLOGY INC$14,000195
+100.0%
0.01%
LIT  GLOBAL Xmf closed and mf open$12,000
+9.1%
1500.0%0.01%
+25.0%
EWH  ISHARES MSCImf closed and mf open$13,000
-13.3%
5490.0%0.01%
-16.7%
IYG  ISHARES U Smf closed and mf open$14,0000.0%750.0%0.01%
-16.7%
EMR  EMERSON ELECTRIC$13,0000.0%1350.0%0.01%0.0%
ACN  ACCENTURE PLC$13,000
+8.3%
410.0%0.01%0.0%
SBBP  STRONGBRIDGE BIOPHARMA$14,000
-33.3%
7,0000.0%0.01%
-37.5%
MGM  MGM RESORTS$14,0000.0%3190.0%0.01%
-16.7%
VRSK  VERISK ANALYTICS$14,000
+7.7%
720.0%0.01%0.0%
BKR  BAKER HUGHES$12,000
+9.1%
4970.0%0.01%
+25.0%
MFC  MANULIFE FINANCIAL$13,000
-7.1%
6890.0%0.01%
-16.7%
IGD  VOYA GLOBALmf closed and mf open$12,0000.0%2,0030.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLC$14,000
-6.7%
3680.0%0.01%
-16.7%
VAC  MARRIOTT VACATIONS$13,0000.0%800.0%0.01%0.0%
SHV  ISHARES SHORTmf closed and mf open$14,0000.0%1300.0%0.01%
-16.7%
BX BuyBLACKSTONE INC$14,000
+16.7%
124
+0.8%
0.01%0.0%
CPB  CAMPBELL SOUP$13,000
-7.1%
3000.0%0.01%
-16.7%
EMB SellISHARES JPMORGANmf closed and mf open$12,000
-7.7%
107
-4.5%
0.01%0.0%
CEQP  CRESTWOOD EQUITY$12,0000.0%4110.0%0.01%0.0%
PDM  PIEDMONT OFFICE$13,000
-7.1%
7360.0%0.01%
-16.7%
MTCH  MATCH GROUP$14,000
-6.7%
900.0%0.01%
-16.7%
XPEV  XPENG INC$14,000
-22.2%
4000.0%0.01%
-28.6%
GOEV  CANOO INC$12,000
-25.0%
1,5700.0%0.01%
-16.7%
IAT NewISHARES REGIONALmf closed and mf open$13,000213
+100.0%
0.01%
IOO  ISHARES GLOBALmf closed and mf open$14,0000.0%1960.0%0.01%
-16.7%
MGK  VANGUARD MEGAmf closed and mf open$13,000
+8.3%
540.0%0.01%0.0%
SO  SOUTHERN COMPANY$12,0000.0%2000.0%0.01%0.0%
MELI  MERCADOLIBRE INC$12,000
+9.1%
70.0%0.01%
+25.0%
HL  HECLA MINING$13,000
-27.8%
2,4000.0%0.01%
-28.6%
MSTR NewMICROSTRATEGY INC CL A$13,00023
+100.0%
0.01%
SCCO  SOUTHERN COPPER$12,000
-14.3%
2140.0%0.01%
-16.7%
HWM  HOWMET AEROSPACE$13,000
-7.1%
4030.0%0.01%
-16.7%
IGR  CBRE CLARIONmf closed and mf open$13,0000.0%1,5000.0%0.01%0.0%
TDOC  TELADOC HEALTH$13,000
-18.8%
990.0%0.01%
-16.7%
VXUS  VANGUARD TOTALmf closed and mf open$14,000
-6.7%
2260.0%0.01%
-16.7%
CG  CARLYLE GROUP$14,0000.0%3000.0%0.01%
-16.7%
PWR  QUANTA SERVICES$14,000
+27.3%
1220.0%0.01%
+25.0%
EMN  EASTMAN CHEMICAL$12,000
-14.3%
1210.0%0.01%
-16.7%
HYS BuyPIMCO 0-5mf closed and mf open$12,000
-7.7%
126
+0.8%
0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES$13,0000.0%250.0%0.01%0.0%
ABB  ABB LIMITED$11,0000.0%3200.0%0.00%0.0%
AES  AES CORP$9,000
-18.2%
4080.0%0.00%0.0%
AEE  AMEREN CORP$10,0000.0%1230.0%0.00%0.0%
ADP  AUTOMATIC DATA$10,0000.0%500.0%0.00%0.0%
BIDU SellBAIDU INC$11,000
-87.9%
72
-83.9%
0.00%
-89.2%
BLL  BALL CORP$9,000
+12.5%
1000.0%0.00%
+33.3%
BNS  BANK NOVA SCOTIA$11,000
-8.3%
1800.0%0.00%
-20.0%
BYND  BEYOND MEAT$11,000
-31.2%
1000.0%0.00%
-33.3%
CWH  CAMPING WORLD$10,0000.0%2500.0%0.00%0.0%
GOOS  CANADA GOOSE$11,000
-15.4%
3000.0%0.00%
-20.0%
CKPT  CHECKPOINT THERAPEUTICS$10,000
+11.1%
3,0000.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY$9,000
-18.2%
2000.0%0.00%0.0%
GLV  CLOUGH GLOBALmf closed and mf open$11,0000.0%1,0000.0%0.00%0.0%
D  DOMINION ENERGY$11,0000.0%1500.0%0.00%0.0%
ET  ENERGY TRANSFERoil & gas, real estate and reit$11,000
-8.3%
1,1520.0%0.00%
-20.0%
KOIN SellEXCHANGE TRADEDmf closed and mf open$9,000
-35.7%
224
-30.9%
0.00%
-33.3%
PAVE NewGLOBAL Xmf closed and mf open$11,000447
+100.0%
0.00%
GRES  INDEXIQ GLOBALmf closed and mf open$10,0000.0%3470.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCH$9,0000.0%800.0%0.00%0.0%
IBM  INTL BUSINESS$10,000
-9.1%
720.0%0.00%0.0%
PWV  INVESCO EXCHANGEmf closed and mf open$9,0000.0%2000.0%0.00%0.0%
PRN  INVESCO DWAmf closed and mf open$10,0000.0%1000.0%0.00%0.0%
PCY  INVESCO EMERGINGmf closed and mf open$9,0000.0%3300.0%0.00%0.0%
EWA  ISHARES MSCImf closed and mf open$11,0000.0%4380.0%0.00%0.0%
IXN BuyISHARES GLOBALmf closed and mf open$11,0000.0%192
+500.0%
0.00%0.0%
HEZU  ISHARES CURRENCYmf closed and mf open$9,0000.0%2480.0%0.00%0.0%
KR  KROGER CO$9,0000.0%2320.0%0.00%0.0%
MTZ  MASTEC INC$9,000
-18.2%
1000.0%0.00%0.0%
NewMATTERPORT INC$9,000500
+100.0%
0.00%
NSC  NORFOLK SOUTHERN$11,000
-15.4%
480.0%0.00%
-20.0%
OPI  OFFICE PROPERTIES$9,000
-18.2%
3600.0%0.00%0.0%
OGN SellORGANON & CO$9,000
-43.8%
271
-47.7%
0.00%
-33.3%
PNC  PNC FINANCIAL$10,0000.0%510.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES$9,000
-25.0%
20,0000.0%0.00%
-20.0%
PAYX  PAYCHEX INC$10,0000.0%930.0%0.00%0.0%
RGLD BuyROYAL GOLD$9,000
-10.0%
89
+4.7%
0.00%0.0%
XNTK  SPDR SERIESmf closed and mf open$11,0000.0%700.0%0.00%0.0%
SMG BuySCOTTS MIRACLE-GRO$11,000
-21.4%
75
+1.4%
0.00%
-33.3%
SKYW  SKYWEST INC$11,000
+22.2%
2200.0%0.00%0.0%
SNPS  SYNOPSYS INC$10,000
+11.1%
320.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES$9,0000.0%190.0%0.00%0.0%
UNIT  UNITI GROUP$10,000
+25.0%
8000.0%0.00%
+33.3%
HYEM  VANECK EMERGINGmf closed and mf open$11,0000.0%4670.0%0.00%0.0%
MGV  VANGUARD MEGAmf closed and mf open$10,0000.0%1000.0%0.00%0.0%
BIV  VANGUARD INTERMEDIATEmf closed and mf open$10,0000.0%1070.0%0.00%0.0%
VCR  VANGUARD CONSUMERmf closed and mf open$9,0000.0%300.0%0.00%0.0%
VTRS BuyVIATRIS INC$10,000
-9.1%
770
+0.1%
0.00%0.0%
WFC  WELLS FARGO$11,0000.0%2430.0%0.00%0.0%
DWM NewWISDOMTREE DEFAmf closed and mf open$10,000180
+100.0%
0.00%
DFJ  WISDOMTREE JAPANmf closed and mf open$11,0000.0%1490.0%0.00%0.0%
WH BuyWYNDHAM HOTELS$10,000
+11.1%
125
+0.8%
0.00%0.0%
YELP  YELP INC$9,000
-10.0%
2500.0%0.00%0.0%
EWG  ISHARES MSCImf closed and mf open$8,0000.0%2400.0%0.00%0.0%
AA  ALCOA CORP$7,000
+40.0%
1330.0%0.00%
+50.0%
DMF BuyBNY MELLONmf closed and mf open$7,0000.0%744
+0.8%
0.00%0.0%
MTEM  MOLECULAR TEMPLATES$7,000
-12.5%
1,0000.0%0.00%0.0%
MDT  MEDTRONIC PLC$7,0000.0%540.0%0.00%0.0%
BODY  BEACHBODY CO$8,000
-50.0%
1,4940.0%0.00%
-50.0%
HOMZ  ETF SERmf closed and mf open$8,0000.0%1900.0%0.00%0.0%
FDX BuyFEDEX CORP$7,0000.0%34
+41.7%
0.00%0.0%
TJX  TJX COS$8,0000.0%1200.0%0.00%0.0%
PLD  PROLOGIS INC$8,000
+14.3%
600.0%0.00%0.0%
NOW  SERVICENOW INC$7,0000.0%120.0%0.00%0.0%
BILI NewBILIBILI INC$7,000100
+100.0%
0.00%
GOVT  ISHARES U Smf closed and mf open$8,0000.0%3150.0%0.00%0.0%
JEF  JEFFERIES FINANCIAL$8,000
+14.3%
2050.0%0.00%0.0%
MTB  M&T BANK$8,000
+14.3%
510.0%0.00%0.0%
FINX  GLOBAL X FINTECHmf closed and mf open$7,0000.0%1500.0%0.00%0.0%
SCHX  SCHWAB USmf closed and mf open$8,0000.0%800.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELDmf closed and mf open$7,000
-12.5%
4480.0%0.00%0.0%
BKNG  BOOKING HOLDINGS$7,0000.0%30.0%0.00%0.0%
MXI  ISHARES GLOBALmf closed and mf open$8,000
-11.1%
990.0%0.00%
-25.0%
NVS  NOVARTIS AG$8,000
-11.1%
1000.0%0.00%
-25.0%
DES BuyWISDOMTREE U Smf closed and mf open$7,000
-12.5%
240
+0.4%
0.00%0.0%
CP  CANADIAN PACIFIC$8,000
-20.0%
1300.0%0.00%
-25.0%
NWL  NEWELL BRANDS$7,000
-12.5%
3000.0%0.00%0.0%
GSLC  GOLDMAN SACHSmf closed and mf open$8,0000.0%960.0%0.00%0.0%
SWBI  SMITH & WESSON$7,000
-41.7%
3420.0%0.00%
-40.0%
IDV NewISHARES INTLmf closed and mf open$7,000235
+100.0%
0.00%
YUMC  YUM CHINA$8,000
-11.1%
1320.0%0.00%
-25.0%
AKAM  AKAMAI TECHNOLOGIES$7,000
-12.5%
700.0%0.00%0.0%
CTR  CLEARBRIDGE MLPmf closed and mf open$7,0000.0%2950.0%0.00%0.0%
IEF  ISHARES 7-10YRmf closed and mf open$8,0000.0%720.0%0.00%0.0%
CBRL  CRACKER BARREL$7,0000.0%500.0%0.00%0.0%
GLMD  GALMED PHARMACEUTICALS$8,000
-11.1%
3,0000.0%0.00%
-25.0%
IXG  ISHARES GLOBALmf closed and mf open$7,0000.0%850.0%0.00%0.0%
APP  APPLOVIN CORP$7,000
-12.5%
1000.0%0.00%0.0%
OSPN  ONESPAN INC$8,000
-20.0%
4000.0%0.00%
-25.0%
GVA  GRANITE CONSTRUCTION$8,0000.0%1920.0%0.00%0.0%
CWB  SPDR BLOOMBERGmf closed and mf open$6,0000.0%650.0%0.00%0.0%
ISCG  ISHARES MORNINGSTARmf closed and mf open$6,000
-14.3%
1260.0%0.00%
-33.3%
HYG  ISHARES IBOXXmf closed and mf open$6,0000.0%630.0%0.00%0.0%
ORGS  ORGENESIS INC$5,0000.0%1,0000.0%0.00%0.0%
NLY  ANNALY CAPITAL$5,0000.0%5740.0%0.00%0.0%
VNO  VORNADO REALTY$4,000
-20.0%
1030.0%0.00%0.0%
BZUN  BAOZUN INC$5,000
-54.5%
3000.0%0.00%
-50.0%
ACWV  ISHARES MSCImf closed and mf open$6,0000.0%610.0%0.00%0.0%
EMHY  ISHARES JPMORGANmf closed and mf open$5,0000.0%1130.0%0.00%0.0%
PRVB  PROVENTION BIO$6,000
-25.0%
1,0000.0%0.00%
-33.3%
MP  MP MATERIALS$6,000
-14.3%
2000.0%0.00%
-33.3%
PKB  INVESCO DYNAMICmf closed and mf open$6,0000.0%1230.0%0.00%0.0%
SBR  SABINE ROYALTY$5,0000.0%1280.0%0.00%0.0%
HRL  HORMEL FOODS$6,000
-14.3%
1500.0%0.00%
-33.3%
SNY  SANOFI$5,0000.0%1000.0%0.00%0.0%
LEV  LION ELECTRIC$4,000
-33.3%
3000.0%0.00%0.0%
BWA  BORG WARNER$5,000
-16.7%
1230.0%0.00%0.0%
VTR BuyVENTAS INC$6,000
+500.0%
117
+1362.5%
0.00%
CNI NewCANADIAN NATIONAL$5,00045
+100.0%
0.00%
LI  LI AUTO$6,000
-25.0%
2240.0%0.00%
-33.3%
CLDX  CELLDEX THERAPEUTICS$5,000
+66.7%
1000.0%0.00%
+100.0%
SCHR  SCHWAB INTERMEDIATEmf closed and mf open$4,0000.0%640.0%0.00%0.0%
SCHP  SCHWAB USmf closed and mf open$4,0000.0%560.0%0.00%0.0%
CLF  CLEVELAND CLIFFS$4,0000.0%1980.0%0.00%0.0%
PPC  PILGRIMS PRIDE$6,000
+20.0%
2170.0%0.00%0.0%
RH NewRH$5,0007
+100.0%
0.00%
GRMN  GARMIN LTD$6,0000.0%390.0%0.00%0.0%
VPL  VANGUARD FTSEmf closed and mf open$4,0000.0%490.0%0.00%0.0%
GOEX  GLOBAL Xmf closed and mf open$5,000
-16.7%
1970.0%0.00%0.0%
QYLD  GLOBAL Xmf closed and mf open$4,0000.0%2000.0%0.00%0.0%
ARKF  ARK FINTECHmf closed and mf open$5,0000.0%1000.0%0.00%0.0%
DIV NewGLOBAL Xmf closed and mf open$4,000201
+100.0%
0.00%
LAND  GLADSTONE LAND$5,0000.0%2000.0%0.00%0.0%
URI  UNITED RENTALS$6,0000.0%180.0%0.00%0.0%
GPC  GENUINE PARTS$5,000
-16.7%
440.0%0.00%0.0%
SCI  SERVICE CORP$5,0000.0%850.0%0.00%0.0%
 DERMTECH INC$6,000
-25.0%
2000.0%0.00%
-33.3%
UNFI  UNITED NATURAL$6,000
+20.0%
1250.0%0.00%0.0%
RDFN  REDFIN CORP$5,000
-16.7%
1000.0%0.00%0.0%
NewGXO LOGISTICS$4,00050
+100.0%
0.00%
UAL  UNITED AIRLINES$5,0000.0%1000.0%0.00%0.0%
TWIN  TWIN DISC$5,000
-28.6%
5000.0%0.00%
-33.3%
NTR  NUTRIEN LTD$5,000
+25.0%
720.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS$5,000
-28.6%
400.0%0.00%
-33.3%
DRE  DUKE REALTY$5,0000.0%1000.0%0.00%0.0%
FISV  FISERV INC$6,0000.0%540.0%0.00%0.0%
EDIT  EDITAS MEDICINE$5,000
-28.6%
1200.0%0.00%
-33.3%
ARKX SellARK SPACEmf closed and mf open$4,000
-33.3%
219
-27.0%
0.00%0.0%
EQIX  EQUINIX INC$6,0000.0%70.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM$5,000
+25.0%
5000.0%0.00%0.0%
ROBO NewEXCHANGE TRADEDmf closed and mf open$5,00080
+100.0%
0.00%
HNDL BuySTRATEGY NASDAQmf closed and mf open$5,0000.0%202
+1.5%
0.00%0.0%
FUTY BuyFIDELITY MSCImf closed and mf open$5,0000.0%117
+0.9%
0.00%0.0%
BBCA  JPMORGAN BETABUILDERSmf closed and mf open$4,0000.0%610.0%0.00%0.0%
MBIO  MUSTANG BIO$5,000
-28.6%
2,0000.0%0.00%
-33.3%
OXYWS  OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)$5,000
-16.7%
4120.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS$4,0000.0%210.0%0.00%0.0%
ZH  ZHIHU INC$6,000
-33.3%
7000.0%0.00%
-50.0%
XPO  XPO LOGISTICS$4,000
-42.9%
500.0%0.00%
-33.3%
MXL  MAXLINEAR INC$5,000
+25.0%
1000.0%0.00%0.0%
 ORGANIGRAM HOLDINGS$5,000
-16.7%
2,2000.0%0.00%0.0%
ALLY  ALLY FINANCIAL$6,000
+20.0%
1080.0%0.00%0.0%
AAL  AMERICAN AIRLINES$6,0000.0%2930.0%0.00%0.0%
DOL  WISDOMTREE INTLmf closed and mf open$4,0000.0%880.0%0.00%0.0%
NOV  NOV INC$2,000
-33.3%
1660.0%0.00%0.0%
MWA  MUELLER WATER$3,0000.0%2000.0%0.00%0.0%
PLXP  PLX PHARMA$2,000
+100.0%
1000.0%0.00%
MKC  MC CORMICK$2,0000.0%200.0%0.00%0.0%
LEVI  LEVI STRAUSS$2,000
-33.3%
1000.0%0.00%0.0%
RMR BuyRMR GROUP$3,0000.0%82
+1.2%
0.00%0.0%
RRGB  RED ROBIN$3,000
-25.0%
1200.0%0.00%
-50.0%
RF  REGIONS FINANCIAL$3,0000.0%1590.0%0.00%0.0%
RNG  RINGCENTRAL INC$2,000
-33.3%
100.0%0.00%0.0%
RIO  RIO TINTO$2,0000.0%250.0%0.00%0.0%
BBJP  JPMORGAN BETABUILDERSmf closed and mf open$3,000
+50.0%
440.0%0.00%0.0%
SLM  SLM CORP$2,0000.0%910.0%0.00%0.0%
MTUM  ISHARES MSCImf closed and mf open$2,0000.0%140.0%0.00%0.0%
MCHI  ISHARES MSCImf closed and mf open$3,0000.0%410.0%0.00%0.0%
INDA  ISHARES MSCImf closed and mf open$2,0000.0%340.0%0.00%0.0%
MUB  ISHARES NATIONALmf closed and mf open$3,0000.0%270.0%0.00%0.0%
EWN  ISHARES MSCImf closed and mf open$2,0000.0%360.0%0.00%0.0%
FM  ISHARES MSCImf closed and mf open$3,0000.0%880.0%0.00%0.0%
IQ  IQIYI INC$2,000
-50.0%
2500.0%0.00%
-50.0%
PCF  HIGH INCOMEmf closed and mf open$2,0000.0%2000.0%0.00%0.0%
SCHW  SCHWAB CHARLES$3,0000.0%390.0%0.00%0.0%
FNDX  SCHWAB FUNDAMENTALmf closed and mf open$2,0000.0%450.0%0.00%0.0%
HBIO  HARVARD BIOSCIENCE INC$3,000
-25.0%
5000.0%0.00%
-50.0%
EYES  SECOND SIGHT$2,0000.0%5000.0%0.00%0.0%
HBI  HANESBRANDS INC$3,000
-25.0%
2000.0%0.00%
-50.0%
HAL  HALLIBURTON COMPANY$2,0000.0%800.0%0.00%0.0%
HPQ  HP INC$3,0000.0%1050.0%0.00%0.0%
CLOU  GLOBAL CLOUDmf closed and mf open$3,0000.0%1060.0%0.00%0.0%
SRE  SEMPRA$2,0000.0%150.0%0.00%0.0%
SI  SILVERGATE CAPITAL$3,0000.0%300.0%0.00%0.0%
FCEL SellFUELCELL ENERGY$3,000
-75.0%
400
-71.4%
0.00%
-80.0%
FBHS  FORTUNE BRANDS$2,0000.0%180.0%0.00%0.0%
FTS  FORTIS INC$2,0000.0%530.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES$2,0000.0%60.0%0.00%0.0%
FSLR  FIRST SOLAR$3,0000.0%290.0%0.00%0.0%
FGEN SellFIBROGEN INC$2,000
-98.5%
150
-97.0%
0.00%
-98.1%
EVRG  EVERGY INC$2,0000.0%290.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL$2,0000.0%2000.0%0.00%0.0%
SKIN  BEAUTY HEALTH$3,000
+50.0%
1000.0%0.00%0.0%
THO  THOR INDUSTRIES$3,000
+50.0%
210.0%0.00%0.0%
TOL SellTOLL BROTHERS$2,000
-93.8%
40
-92.7%
0.00%
-92.3%
EOG  EOG RESOURCES$2,0000.0%200.0%0.00%0.0%
DOV  DOVER CORP$3,000
+50.0%
160.0%0.00%0.0%
USB  U S BANCORP DE$3,0000.0%540.0%0.00%0.0%
DFS  DISCOVER FINANCIAL$3,0000.0%250.0%0.00%0.0%
UAA  UNDER ARMOUR$2,0000.0%1000.0%0.00%0.0%
DRNA NewDICERNA PHARMACEUTICALS$2,000100
+100.0%
0.00%
DAL  DELTA AIRLINES$3,0000.0%750.0%0.00%0.0%
DTM NewDT MIDSTREAM$3,00067
+100.0%
0.00%
VFC  V F CORP$3,000
-25.0%
460.0%0.00%
-50.0%
VVV  VALVOLINE INC$2,0000.0%490.0%0.00%0.0%
BUZZ  VANECK SOCIALmf closed and mf open$3,0000.0%1250.0%0.00%0.0%
CAG  CONAGRA BRANDS$3,000
-25.0%
1020.0%0.00%
-50.0%
CMPS NewCOMPASS PATHWAYS$3,000100
+100.0%
0.00%
CSSE NewCHICKEN SOUP$3,000125
+100.0%
0.00%
CHTR  CHARTER COMMUNICATIONS$2,0000.0%30.0%0.00%0.0%
VNQI  VANGUARD GLOBALmf closed and mf open$3,0000.0%540.0%0.00%0.0%
VT  VANGUARD TOTALmf closed and mf open$3,0000.0%270.0%0.00%0.0%
PRTS  CARPARTS COM INC$3,000
-25.0%
2000.0%0.00%
-50.0%
VGK  VANGUARD FTSEmf closed and mf open$2,0000.0%230.0%0.00%0.0%
VMBS  VANGUARD MORTGAGEmf closed and mf open$3,0000.0%530.0%0.00%0.0%
CHRW  C H ROBINSON$3,0000.0%290.0%0.00%0.0%
BHF  BRIGHTHOUSE FINANCIAL$2,0000.0%400.0%0.00%0.0%
BLK  BLACKROCK INC$3,000
-25.0%
40.0%0.00%
-50.0%
GOLD  BARRICK GOLD$3,0000.0%1520.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS$2,0000.0%100.0%0.00%0.0%
AVEO  AVEO PHARMACEUTICALS$2,0000.0%2920.0%0.00%0.0%
AGR  AVANGRID INC$2,000
-33.3%
500.0%0.00%0.0%
WAB  WABTEC$2,0000.0%230.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$2,000
-33.3%
270.0%0.00%0.0%
ARNC  ARCONIC CORP$3,000
-25.0%
1000.0%0.00%
-50.0%
AOUT  AMERICAN OUTDOOR$2,000
-33.3%
850.0%0.00%0.0%
DON  WISDOMTREE U Smf closed and mf open$2,0000.0%510.0%0.00%0.0%
AXP  AMERICAN EXPRESS$2,0000.0%140.0%0.00%0.0%
DFE  WISDOMTREE EUROPEmf closed and mf open$2,0000.0%260.0%0.00%0.0%
AMRN  AMARIN CORP$2,0000.0%4080.0%0.00%0.0%
IHDG  WISDOMTREE TRUSTmf closed and mf open$2,0000.0%470.0%0.00%0.0%
ALK  ALASKA AIR$3,0000.0%500.0%0.00%0.0%
APD  AIR PRODUCTS$2,0000.0%70.0%0.00%0.0%
A  AGILENT TECHNOLOGIES$2,0000.0%150.0%0.00%0.0%
ZTS  ZOETIS INC$3,0000.0%160.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES$3,000
-25.0%
1000.0%0.00%
-50.0%
ACP  ABERDEEN INCOMEmf closed and mf open$2,0000.0%2000.0%0.00%0.0%
AWP  ABERDEEN GLOBALmf closed and mf open$3,0000.0%5320.0%0.00%0.0%
ETN  EATON CORP$2,0000.0%140.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL$3,0000.0%1000.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE$3,0000.0%1000.0%0.00%0.0%
ALC  ALCON INC$2,000
+100.0%
200.0%0.00%
CB  CHUBB LTD$3,0000.0%180.0%0.00%0.0%
LVTX  LAVA THERAPEUTICS$2,000
-50.0%
4000.0%0.00%
-50.0%
OGEN  ORAGENICS INC$2,0000.0%3,0000.0%0.00%0.0%
FLEX  FLEX LTD$2,0000.0%1000.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$2,0000.0%60.0%0.00%0.0%
NRZ SellNEW RESIDENTIAL$2,000
-60.0%
204
-58.4%
0.00%
-50.0%
NDAQ  NASDAQ INC$2,0000.0%100.0%0.00%0.0%
CERN  CERNER CORP$1,0000.0%190.0%0.00%
SCHH  SCHWAB USmf closed and mf open$1,0000.0%160.0%0.00%
CASY  CASEYS GENL$1,0000.0%40.0%0.00%
RSG  REPUBLIC SERVICES$1,0000.0%100.0%0.00%
VALE  VALE S A$1,000
-50.0%
1000.0%0.00%
-100.0%
VLO  VALERO ENERGY$0
-100.0%
60.0%0.00%
CLXPF NewCYBIN INC$0100
+100.0%
0.00%
SQBG ExitSEQUENTIAL BRANDS$0-5
-100.0%
0.00%
CRON  CRONOS GROUP$1,0000.0%1500.0%0.00%
HIG  HARTFORD FINANCIAL$1,0000.0%160.0%0.00%
CPNG  COUPANG INC$0
-100.0%
100.0%0.00%
CLM  CORNERSTONE STRATEGICmf closed and mf open$0
-100.0%
170.0%0.00%
EMLC  VANECK JPMmf closed and mf open$1,0000.0%230.0%0.00%
ZOM  ZOMEDICA CORP$1,000
-50.0%
2,5000.0%0.00%
-100.0%
WISH  CONTEXTLOGIC INC$0
-100.0%
130.0%0.00%
DTIL NewPRECISION BIOSCIENCES$1,000100
+100.0%
0.00%
PVH  PVH CORP$1,0000.0%130.0%0.00%
SCHC  SCHWAB INTLmf closed and mf open$0
-100.0%
70.0%0.00%
MACK  MERRIMACK PHARMACEUTICAL$1,0000.0%1600.0%0.00%
BBAX  JPMORGAN BETABUILDERSmf closed and mf open$1,0000.0%200.0%0.00%
VWOB  VANGUARD EMERGINGmf closed and mf open$1,0000.0%150.0%0.00%
CARR  CARRIER GLOBAL$1,0000.0%180.0%0.00%
KLDO NewKALEIDO BIOSCIENCES$1,000100
+100.0%
0.00%
HPE  HEWLETT PACKARD$1,0000.0%630.0%0.00%
DNOW  NOW INC$0
-100.0%
410.0%0.00%
COF  CAPITAL ONE$1,0000.0%80.0%0.00%
CANG  CANGO INC$0
-100.0%
1000.0%0.00%
FNDA  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%270.0%0.00%
FNDF  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%440.0%0.00%
CSQ  CALAMOS STRATEGICmf closed and mf open$0
-100.0%
20.0%0.00%
CLBS  CALADRIUS BIOSCIENCES$0
-100.0%
10.0%0.00%
PRTA  PROTHENA CORP$0
-100.0%
20.0%0.00%
CPSH  CPS TECHNOLOGIES$0
-100.0%
230.0%0.00%
CMS  CMS ENERGY$1,0000.0%150.0%0.00%
FNDC  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%150.0%0.00%
O  REALTY INCOME$0
-100.0%
30.0%0.00%
BMBL  BUMBLE INC$0
-100.0%
30.0%0.00%
STX  SEAGATE TECHNOLOGY$0
-100.0%
50.0%0.00%
BXP  BOSTON PROPERTIES$0
-100.0%
30.0%0.00%
FNDE  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%170.0%0.00%
SCHE  SCHWAB EMERGINGmf closed and mf open$1,0000.0%200.0%0.00%
APRN  BLUE APRON$0
-100.0%
30.0%0.00%
SCHA  SCHWAB USmf closed and mf open$1,0000.0%80.0%0.00%
ANIP  ANI PHARMACEUTICALS$1,0000.0%300.0%0.00%
BDTX NewBLACK DIAMOND$1,000100
+100.0%
0.00%
BIIB  BIOGEN INC$1,000
-50.0%
50.0%0.00%
-100.0%
IFN  INDIA FUNDmf closed and mf open$1,0000.0%250.0%0.00%
BBY  BEST BUY$1,0000.0%100.0%0.00%
EWZ  ISHARES MSCImf closed and mf open$1,0000.0%340.0%0.00%
TT  TRANE TECHNOLOGIES$1,0000.0%40.0%0.00%
EWQ SellISHARES MSCImf closed and mf open$1,000
-87.5%
37
-82.6%
0.00%
-100.0%
TNP  TSAKOS ENERGY$0
-100.0%
200.0%0.00%
EWP SellISHARES MSCImf closed and mf open$1,000
-66.7%
19
-80.8%
0.00%
-100.0%
VFF  VILLAGE FARMS$1,0000.0%1000.0%0.00%
AYTU  AYTU BIOPHARMA$0
-100.0%
210.0%0.00%
VALWS  VALARIS LTDrights and bearer warrants; warrants (except bearer)$0
-100.0%
40.0%0.00%
PRGO  PERRIGO CO$0
-100.0%
70.0%0.00%
EZA  ISHARES MSCImf closed and mf open$1,0000.0%130.0%0.00%
AVB  AVALONBAY COMMNTYS$1,0000.0%30.0%0.00%
BCEL NewATRECA INC$1,000100
+100.0%
0.00%
 MICRO FOCUS$0
-100.0%
120.0%0.00%
MNMD BuyMIND MEDICINE$1,0000.0%380
+35.7%
0.00%
ATHA  ATHIRA PHARMA$1,0000.0%1000.0%0.00%
AAIC  ARLINGTON ASSET$0
-100.0%
330.0%0.00%
K  KELLOGG CO$0
-100.0%
20.0%0.00%
EWW  ISHARES MSCImf closed and mf open$1,0000.0%110.0%0.00%
SHY  ISHARES 1-3YRmf closed and mf open$1,0000.0%170.0%0.00%
WPRT  WESTPORT FUEL$0
-100.0%
1230.0%0.00%
AVXL  ANAVEX LIFE$1,0000.0%300.0%0.00%
ABC  AMERISOURCEBERGEN CORP$1,0000.0%80.0%0.00%
AFL  AFLAC INC$1,0000.0%260.0%0.00%
KTB  KONTOOR BRANDS$0
-100.0%
40.0%0.00%
EBND  SPDR BLOOMBERGmf closed and mf open$0
-100.0%
60.0%0.00%
AIG  AMERICAN INTL$0
-100.0%
50.0%0.00%
AOA  ISHARES COREmf closed and mf open$1,0000.0%130.0%0.00%
NVEE  NV5 GLOBAL$0
-100.0%
40.0%0.00%
MAR  MARRIOTT INTL$1,0000.0%70.0%0.00%
PASG NewPASSAGE BIO$1,000100
+100.0%
0.00%
MMLP  MARTIN MIDSTREAMoil & gas, real estate and reit$1,0000.0%4000.0%0.00%
EPOL SellISHARES MSCImf closed and mf open$1,000
-66.7%
39
-73.6%
0.00%
-100.0%
FGEN BuyCALL 12 FIBROGEN INCcall$1,000
-83.3%
140
+600.0%
0.00%
-100.0%
TTMI  TTM TECHNOLOGIES$1,0000.0%1000.0%0.00%
ARE  ALEXANDRIA REAL$0
-100.0%
20.0%0.00%
SFIX  STITCH FIX$1,000
-50.0%
350.0%0.00%
-100.0%
ACB ExitAURORA CANNABIS$0-33
-100.0%
0.00%
FIS  FIDELITY NATIONAL$1,000
-50.0%
120.0%0.00%
-100.0%
EWT  ISHARES INCmf closed and mf open$0
-100.0%
60.0%0.00%
FMBI  FIRST MIDWEST$0
-100.0%
170.0%0.00%
ETR  ENTERGY CORP$0
-100.0%
40.0%0.00%
SWK  STANLEY BLACK$1,0000.0%40.0%0.00%
ONVO  ORGANOVO HOLDINGS$0
-100.0%
250.0%0.00%
ECL  ECOLAB INC$1,0000.0%70.0%0.00%
FTSL  FIRST TRUSTmf closed and mf open$1,0000.0%280.0%0.00%
TMDI  TITAN MEDICAL$0
-100.0%
500.0%0.00%
ERUS SellISHARES INCmf closed and mf open$1,000
-50.0%
11
-77.1%
0.00%
-100.0%
EPR  EPR PROPERTIES$1,0000.0%210.0%0.00%
EH  EHANG HOLDINGS$1,000
-50.0%
400.0%0.00%
-100.0%
TFC  TRUIST FINANCIAL$1,0000.0%230.0%0.00%
SPB  SPECTRUM BRANDS$0
-100.0%
50.0%0.00%
FOXA  FOX CORP$1,0000.0%360.0%0.00%
PGR  PROGRESSIVE CORP$1,0000.0%90.0%0.00%
UAVS  AGEAGLE AERIAL$0
-100.0%
1000.0%0.00%
SHYG  ISHARESmf closed and mf open$1,0000.0%260.0%0.00%
DFAC NewDIMENSIONAL USmf closed and mf open$1,00030
+100.0%
0.00%
TROW  PRICE T$1,0000.0%70.0%0.00%
AAP  ADVANCE AUTO$0
-100.0%
20.0%0.00%
SBSW  SIBANYE STILLWATER$1,0000.0%530.0%0.00%
GPS  GAP INC$0
-100.0%
150.0%0.00%
SEEL  SEELOS THERAPEUTICS$0
-100.0%
1000.0%0.00%
BBEU  JPMORGAN BUILDERSmf closed and mf open$1,0000.0%250.0%0.00%
DXC  DXC TECHNOLOGY$0
-100.0%
50.0%0.00%
ZBH  ZIMMER BIOMET$1,000
-50.0%
100.0%0.00%
-100.0%
OTIS  OTIS WORLDWIDE$1,0000.0%90.0%0.00%
MIE ExitCOHEN & STEERSmf closed and mf open$0-800
-100.0%
-0.00%
GXC ExitSPDR S&Pmf closed and mf open$0-18
-100.0%
-0.00%
SNR ExitNEW SENIOR$0-700
-100.0%
-0.00%
CXW ExitCORECIVIC INC$0-357
-100.0%
-0.00%
ERO ExitERO COPPER$0-300
-100.0%
-0.00%
WKHS ExitWORKHORSE GROUP$0-400
-100.0%
-0.00%
BKD ExitBROOKDALE SENIOR$0-1,500
-100.0%
-0.01%
CCIV ExitCHURCHILL CAPITAL$0-500
-100.0%
-0.01%
PAYC ExitPAYCOM SOFTWARE$0-50
-100.0%
-0.01%
PLUG ExitPLUG POWER$0-500
-100.0%
-0.01%
VACQ ExitVECTOR ACQUISITION$0-2,150
-100.0%
-0.01%
DIAX ExitNUVEEN DOWmf closed and mf open$0-1,725
-100.0%
-0.01%
ExitFIRST TRUSTmf closed and mf open$0-285
-100.0%
-0.02%
ExitINVESCO EXCHANGEmf closed and mf open$0-1,484
-100.0%
-0.03%
PHM ExitPULTEGROUP INC$0-1,510
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC$0-6,524
-100.0%
-0.04%
ExitFIRST TRUSTmf closed and mf open$0-8,472
-100.0%
-0.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL19Q3 20238.8%
ISHARES RUSSELL19Q3 20238.2%
ABBVIE INC19Q3 20238.1%
BAXTER INTL19Q3 20236.7%
EDWARDS LIFESCIENCES19Q3 20234.9%
ABBOTT LABORATORIES19Q3 20234.5%
ISHARES CORE19Q3 20237.1%
AMAZON COM19Q3 20235.7%
SPDR S&P19Q3 20233.7%
APPLE INC19Q3 20233.6%

View TSFG, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-24
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-21
13F-HR2023-01-19
13F-HR2022-10-20
13F-HR2022-07-13
13F-HR2022-04-25
13F-HR2022-02-10

View TSFG, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (891 != 890)

Export TSFG, LLC's holdings