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| Name: |
TSFG LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRCL |
Stericycle Inc |
782 |
Closed |
$51.65 |
$0 |
0 |
0% |
-55,000 |
-1,100 |
0 |
Waste Management |
|
|
ICLN |
iShares S&P Global Clean En... |
817 |
Closed |
$14.92 |
$0 |
0 |
0% |
-24,000 |
-1,543 |
0 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
857 |
Closed |
$55.86 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
917 |
Closed |
$16.19 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
KOIN |
Innovation Shares Nextgen P... |
950 |
Closed |
$33.16 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
804 |
Closed |
$31.70 |
$0 |
0 |
0% |
-17,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
841 |
Closed |
$46.24 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Oil & Gas Equipment &... |
|
|
SNAP |
Snap Inc |
890 |
Closed |
$15.22 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
937 |
Closed |
$217.81 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Biotechnology |
|
|
AZO |
Autozone Inc |
769 |
Closed |
$2,792.90 |
$0 |
0 |
0% |
-3,000 |
-1 |
0 |
Auto Parts Stores |
|
|
SE |
Sea Limited |
791 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
HUM |
Humana Inc |
825 |
Closed |
$349.30 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Health Care Plans |
|
|
PVH |
Pvh Corp |
877 |
Closed |
$115.34 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Textile - Apparel Clo... |
|
|
FNDF |
Schwab Fundamental Internat... |
924 |
Closed |
$36.08 |
$0 |
0 |
0% |
-35,000 |
-1,044 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
958 |
Closed |
$0.66 |
$0 |
0 |
0% |
-1,000 |
-442 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
810 |
Closed |
$35.64 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
848 |
Closed |
$24.42 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
896 |
Closed |
$60.21 |
$0 |
0 |
0% |
-7,000 |
-138 |
0 |
Domestic Money Center... |
|
|
DLO |
Dlocal Ord Shs Class A |
943 |
Closed |
$9.56 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
775 |
Closed |
$158.51 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Management Services |
|
|
DM |
Desktop Metal Ord Shs Class A |
797 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-625 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
831 |
Closed |
$253.45 |
$0 |
0 |
0% |
-37,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
883 |
Closed |
$32.42 |
$0 |
0 |
0% |
-8,000 |
-250 |
0 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,400 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
762 |
Closed |
$112.21 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Heavy Construction |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
781 |
Closed |
$56.51 |
$0 |
0 |
0% |
-4,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
816 |
Closed |
$130.64 |
$0 |
0 |
0% |
-16,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
856 |
Closed |
$74.18 |
$0 |
0 |
0% |
-15,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
916 |
Closed |
$69.10 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Industrial Equipment ... |
|
|
FREL |
Fidelity Msci Real Estate I... |
949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
803 |
Closed |
$18.10 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
840 |
Closed |
$89.72 |
$0 |
0 |
0% |
-6,000 |
-78 |
0 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
889 |
Closed |
$156.90 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
936 |
Closed |
$59.09 |
$0 |
0 |
0% |
-16,000 |
-300 |
0 |
Domestic Money Center... |
|
|
BCEL |
Atreca Inc |
768 |
Closed |
$0.09 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
787 |
Closed |
$48.38 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
822 |
Closed |
$63.01 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
874 |
Closed |
$264.76 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
923 |
Closed |
$39.39 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
957 |
Closed |
$143.43 |
$0 |
0 |
0% |
-32,000 |
-236 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
755 |
Closed |
$779.06 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
809 |
Closed |
$87.56 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
847 |
Closed |
$29.64 |
$0 |
0 |
0% |
-18,000 |
-592 |
0 |
Closed - End Fund - Debt |
|
|
KIE |
streetTRACKS Series Trust -... |
895 |
Closed |
$50.81 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
942 |
Closed |
$184.18 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Conglomerates |
|
|
SQ |
Square Inc |
774 |
Closed |
$66.34 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
796 |
Closed |
$3.80 |
$0 |
0 |
0% |
-5,000 |
-1,627 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
830 |
Closed |
$99.56 |
$0 |
0 |
0% |
-8,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
929 |
Closed |
$150.66 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Scientific & Technica... |
|
|
FBHS |
Fortune Brands Home & Secur... |
761 |
Closed |
$70.23 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Security & Protection... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
780 |
Closed |
$39.47 |
$0 |
0 |
0% |
-9,000 |
-220 |
0 |
N/A |
|
|
VNO |
Vornado Realty Trust |
815 |
Closed |
$23.44 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
REIT - Diversified |
|
|
XPO |
XPO Logistics Inc |
855 |
Closed |
$108.37 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
AirDelivery & Freight... |
|
|
CRHCF |
CRH Plc |
915 |
Closed |
$81.94 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
948 |
Closed |
$766.12 |
$0 |
0 |
0% |
-6,000 |
-7 |
0 |
Telecom Services - Do... |
|
|
AOM |
iShares Trust |
802 |
Closed |
$42.63 |
$0 |
0 |
0% |
-58,000 |
-1,400 |
0 |
Closed - End Fund - Debt |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
839 |
Closed |
$87.52 |
$0 |
0 |
0% |
-7,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-2,000 |
0 |
Diversified Investments |
|
|
BLL |
Ball Corp |
935 |
Closed |
$68.88 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Packaging & Containers |
|
|
ARR |
Armour Residential Reit, Inc. |
767 |
Closed |
$4.25 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
REIT - Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
786 |
Closed |
$456.95 |
$0 |
0 |
0% |
-5,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
821 |
Closed |
$3.44 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
ORGS |
Orgenesis Inc |
861 |
Closed |
$0.48 |
$0 |
0 |
0% |
-1,000 |
-1,092 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
922 |
Closed |
$21.52 |
$0 |
0 |
0% |
-17,000 |
-900 |
0 |
Apparel Stores |
|
|
GXO |
Gxo Logistics, Inc. |
954 |
Closed |
$49.27 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
754 |
Closed |
$68.05 |
$0 |
0 |
0% |
-5,000 |
-74 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
808 |
Closed |
$7.55 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
846 |
Closed |
$207.89 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Insurance Brokers |
|
|
AGGY |
Wisdomtree Trust |
894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-236 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
941 |
Closed |
$73.08 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
773 |
Closed |
$166.00 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Wireless Communications |
|
|
EWG |
iShares MSCI-Germany |
795 |
Closed |
$32.28 |
$0 |
0 |
0% |
-7,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
829 |
Closed |
$99.63 |
$0 |
0 |
0% |
-186,000 |
-1,982 |
0 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
881 |
Closed |
$106.48 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
928 |
Closed |
$72.27 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
760 |
Closed |
$337.92 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Diversified Machinery |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
779 |
Closed |
$53.85 |
$0 |
0 |
0% |
-9,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
814 |
Closed |
$17.77 |
$0 |
0 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
VMBS |
Vanguard Mortgage-Backed S |
854 |
Closed |
$45.00 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
905 |
Closed |
$72.95 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Food Wholesale |
|
|
ROBO |
Robo Stox Global Robotics A... |
947 |
Closed |
$56.76 |
$0 |
0 |
0% |
-9,000 |
-155 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
801 |
Closed |
$1,350.31 |
$0 |
0 |
0% |
-4,000 |
-4 |
0 |
Aerospace/Defense Pro... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
835 |
Closed |
$51.28 |
$0 |
0 |
0% |
-49,000 |
-579 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
887 |
Closed |
$38.80 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Mortgage Investment |
|
|
ANET |
Arista Networks, Inc. |
934 |
Closed |
$306.55 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Diversified Computer ... |
|
|
SU |
Suncor Energy Inc (USA) |
766 |
Closed |
$40.30 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Oil & Gas Refining, P... |
|
|
VGSH |
Vanguard Scottsdale Funds |
785 |
Closed |
$57.78 |
$0 |
0 |
0% |
-14,000 |
-247 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
820 |
Closed |
$529.83 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Industrial Equipment ... |
|
|
NIO |
Nio Inc |
860 |
Closed |
$4.83 |
$0 |
0 |
0% |
-1,000 |
-83 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
921 |
Closed |
$284.91 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Diversified Machinery |
|
|
FVRR |
Fiverr International Ltd |
953 |
Closed |
$24.66 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
807 |
Closed |
$19.35 |
$0 |
0 |
0% |
-4,000 |
-192 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
845 |
Closed |
$93.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
893 |
Closed |
$42.07 |
$0 |
0 |
0% |
-8,000 |
-196 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
940 |
Closed |
$260.75 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Beverage - Brewers |
|
|
ZTS |
Zoetis Inc. |
772 |
Closed |
$170.07 |
$0 |
0 |
0% |
-5,000 |
-24 |
0 |
Drugs - Generic |
|
|
SLM |
SLM Corp |
794 |
Closed |
$20.98 |
$0 |
0 |
0% |
-2,000 |
-91 |
0 |
Credit Services |
|
|
PGX |
Invesco Preferred ETF |
828 |
Closed |
$11.48 |
$0 |
0 |
0% |
-2,000 |
-210 |
0 |
Closed - End Fund - Debt |
|
