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| Name: |
TSFG LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GXO |
Gxo Logistics, Inc. |
954 |
Closed |
$53.21 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
754 |
Closed |
$67.47 |
$0 |
0 |
0% |
-5,000 |
-74 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
786 |
Closed |
$422.78 |
$0 |
0 |
0% |
-5,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
821 |
Closed |
$3.50 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
ORGS |
Orgenesis Inc |
861 |
Closed |
$0.58 |
$0 |
0 |
0% |
-1,000 |
-1,092 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
922 |
Closed |
$20.58 |
$0 |
0 |
0% |
-17,000 |
-900 |
0 |
Apparel Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
941 |
Closed |
$73.83 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
773 |
Closed |
$164.20 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Wireless Communications |
|
|
MDRX |
Allscripts Healthcare Solut... |
808 |
Closed |
$7.79 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
846 |
Closed |
$205.55 |
$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 |
|
|
TT |
Trane Technologies (Ingerso... |
760 |
Closed |
$331.98 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Diversified Machinery |
|
|
EWG |
iShares MSCI-Germany |
795 |
Closed |
$32.18 |
$0 |
0 |
0% |
-7,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
829 |
Closed |
$100.17 |
$0 |
0 |
0% |
-186,000 |
-1,982 |
0 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
881 |
Closed |
$110.53 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
928 |
Closed |
$76.11 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Investment Brokerage ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
947 |
Closed |
$56.89 |
$0 |
0 |
0% |
-9,000 |
-155 |
0 |
N/A |
|
|
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 |
$19.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
VMBS |
Vanguard Mortgage-Backed S |
854 |
Closed |
$44.82 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
905 |
Closed |
$76.17 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Food Wholesale |
|
|
ANET |
Arista Networks, Inc. |
934 |
Closed |
$314.03 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Diversified Computer ... |
|
|
SU |
Suncor Energy Inc (USA) |
766 |
Closed |
$40.09 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Oil & Gas Refining, P... |
|
|
TDG |
Transdigm Group Inc |
801 |
Closed |
$1,310.49 |
$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 |
$39.41 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Mortgage Investment |
|
|
FVRR |
Fiverr International Ltd |
953 |
Closed |
$23.52 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
785 |
Closed |
$57.74 |
$0 |
0 |
0% |
-14,000 |
-247 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
820 |
Closed |
$561.13 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Industrial Equipment ... |
|
|
NIO |
Nio Inc |
860 |
Closed |
$5.07 |
$0 |
0 |
0% |
-1,000 |
-83 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
921 |
Closed |
$298.61 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Diversified Machinery |
|
|
SAM |
Boston Beer Co Inc |
940 |
Closed |
$291.16 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Beverage - Brewers |
|
|
ZTS |
Zoetis Inc. |
772 |
Closed |
$169.04 |
$0 |
0 |
0% |
-5,000 |
-24 |
0 |
Drugs - Generic |
|
|
KVUE |
Kenvue Inc. |
807 |
Closed |
$20.54 |
$0 |
0 |
0% |
-4,000 |
-192 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
845 |
Closed |
$99.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
893 |
Closed |
$41.94 |
$0 |
0 |
0% |
-8,000 |
-196 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
759 |
Closed |
$87.26 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
SLM |
SLM Corp |
794 |
Closed |
$21.78 |
$0 |
0 |
0% |
-2,000 |
-91 |
0 |
Credit Services |
|
|
PGX |
Invesco Preferred ETF |
828 |
Closed |
$11.49 |
$0 |
0 |
0% |
-2,000 |
-210 |
0 |
Closed - End Fund - Debt |
|
|
FXN |
First Trust Exchange-Traded... |
880 |
Closed |
$18.42 |
$0 |
0 |
0% |
-19,000 |
-1,144 |
0 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
927 |
Closed |
$100.33 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
946 |
Closed |
$241.59 |
$0 |
0 |
0% |
-17,000 |
-70 |
0 |
Business Services |
|
|
BBDC |
Barings BDC Inc |
778 |
Closed |
$9.72 |
$0 |
0 |
0% |
-14,000 |
-1,686 |
0 |
Credit Services |
|
|
EBND |
Spdr Barclays Capital Emerg... |
813 |
Closed |
$20.20 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
851 |
Closed |
$234.08 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
EWQ |
iShares MSCI-France |
904 |
Closed |
$42.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
BATT |
Amplify Advanced Battery Me... |
933 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
765 |
Closed |
$283.44 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
800 |
Closed |
$118.23 |
$0 |
0 |
0% |
-84,000 |
-732 |
0 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
886 |
Closed |
$76.15 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Processed & Packaged ... |
|
|
FTGC |
First Trust Global Tactical... |
952 |
Closed |
$24.05 |
$0 |
0 |
0% |
-27,000 |
-1,211 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
784 |
Closed |
$101.53 |
$0 |
0 |
0% |
-18,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
LAC |
Lithium Americas Corp |
819 |
Closed |
$4.36 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
859 |
Closed |
$32.88 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
920 |
Closed |
$26.32 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
939 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-4,000 |
-1 |
0 |
Internet Software & S... |
|
|
DTIL |
Precision Biosciences Inc |
771 |
Closed |
$10.64 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
806 |
Closed |
$184.49 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Integrated Telecommun... |
|
|
USFD |
Us Foods Holding Corp. |
844 |
Closed |
$54.81 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
892 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
758 |
Closed |
$17.32 |
$0 |
0 |
0% |
-4,000 |
-198 |
0 |
Steel & Iron |
|
|
FNDC |
Schwab Fundamental Internat... |
793 |
Closed |
$35.63 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
827 |
Closed |
$72.88 |
$0 |
0 |
0% |
-8,000 |
-123 |
0 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
879 |
Closed |
$308.75 |
$0 |
0 |
0% |
-9,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
PDM |
Piedmont Office Realty Trus... |
926 |
Closed |
$6.93 |
$0 |
0 |
0% |
-5,000 |
-736 |
0 |
REIT - Office |
|
|
EOG |
EOG Resources Inc |
945 |
Closed |
$130.10 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Independent Oil & Gas |
|
|
FCEL |
Fuelcell Energy Inc |
777 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Industrial Electrical... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
812 |
Closed |
$35.30 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
903 |
Closed |
$11.95 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
932 |
Closed |
$127.57 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
764 |
Closed |
$330.57 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
799 |
Closed |
$287.48 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Technical & System So... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
833 |
Closed |
$91.63 |
$0 |
0 |
0% |
-16,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
885 |
Closed |
$43.68 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
951 |
Closed |
$13.93 |
$0 |
0 |
0% |
-21,000 |
-1,649 |
0 |
Closed - End Fund - E... |
|
|
REAL |
Therealreal, Inc. |
783 |
Closed |
$4.13 |
$0 |
0 |
0% |
-1,000 |
-314 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
818 |
Closed |
$62.48 |
$0 |
0 |
0% |
-16,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
858 |
Closed |
$81.28 |
$0 |
0 |
0% |
-5,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
BILI |
Bilibili Inc |
938 |
Closed |
$14.07 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
770 |
Closed |
$24.79 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
VFC |
VF Corp |
843 |
Closed |
$12.43 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CNC |
Centene Corp |
891 |
Closed |
$77.79 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Health Care Plans |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-1,330 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
757 |
Closed |
$127.15 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
792 |
Closed |
$36.02 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
826 |
Closed |
$215.44 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Aerospace/Defense Pro... |
|
|
EWA |
iShares MSCI-Australia |
878 |
Closed |
$24.48 |
$0 |
0 |
0% |
-6,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
PZZA |
Papa Johns International Inc |
925 |
Closed |
$53.32 |
$0 |
0 |
0% |
-7,000 |
-97 |
0 |
Restaurants |
|
|
EDIT |
Editas Medicine, Inc. |
944 |
Closed |
$5.32 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
776 |
Closed |
$729.79 |
$0 |
0 |
0% |
-9,000 |
-13 |
0 |
Information Technolog... |
|
|
VGIT |
Vanguard Intermediate -Ter |
811 |
Closed |
$57.66 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
PRN |
Invesco Dwa Industrials Mom... |
849 |
Closed |
$138.92 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
901 |
Closed |
$49.62 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
931 |
Closed |
$86.08 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Life & Health Insurance |
|
|
MBC |
Masterbrand, Inc. |
763 |
Closed |
$16.85 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
798 |
Closed |
$82.72 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
AirDelivery & Freight... |
|
