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| Name: |
TSFG LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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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 |
|
SAM |
Boston Beer Co Inc |
940 |
Closed |
$283.82 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Beverage - Brewers |
|
|
ZTS |
Zoetis Inc. |
772 |
Closed |
$167.91 |
$0 |
0 |
0% |
-5,000 |
-24 |
0 |
Drugs - Generic |
|
|
KVUE |
Kenvue Inc. |
807 |
Closed |
$20.36 |
$0 |
0 |
0% |
-4,000 |
-192 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
845 |
Closed |
$100.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
893 |
Closed |
$41.95 |
$0 |
0 |
0% |
-8,000 |
-196 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
759 |
Closed |
$87.53 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
SLM |
SLM Corp |
794 |
Closed |
$21.49 |
$0 |
0 |
0% |
-2,000 |
-91 |
0 |
Credit Services |
|
|
PGX |
Invesco Preferred ETF |
828 |
Closed |
$11.54 |
$0 |
0 |
0% |
-2,000 |
-210 |
0 |
Closed - End Fund - Debt |
|
|
FXN |
First Trust Exchange-Traded... |
880 |
Closed |
$18.45 |
$0 |
0 |
0% |
-19,000 |
-1,144 |
0 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
927 |
Closed |
$100.37 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
946 |
Closed |
$244.73 |
$0 |
0 |
0% |
-17,000 |
-70 |
0 |
Business Services |
|
|
BBDC |
Barings BDC Inc |
778 |
Closed |
$9.80 |
$0 |
0 |
0% |
-14,000 |
-1,686 |
0 |
Credit Services |
|
|
EBND |
Spdr Barclays Capital Emerg... |
813 |
Closed |
$20.23 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
851 |
Closed |
$229.04 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
EWQ |
iShares MSCI-France |
904 |
Closed |
$42.03 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
765 |
Closed |
$287.51 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
800 |
Closed |
$118.44 |
$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 |
$75.74 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Processed & Packaged ... |
|
|
BATT |
Amplify Advanced Battery Me... |
933 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
952 |
Closed |
$24.04 |
$0 |
0 |
0% |
-27,000 |
-1,211 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
784 |
Closed |
$101.17 |
$0 |
0 |
0% |
-18,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
LAC |
Lithium Americas Corp |
819 |
Closed |
$4.40 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
859 |
Closed |
$32.71 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
920 |
Closed |
$26.53 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
939 |
Closed |
$3,745.00 |
$0 |
0 |
0% |
-4,000 |
-1 |
0 |
Internet Software & S... |
|
|
DTIL |
Precision Biosciences Inc |
771 |
Closed |
$11.50 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
806 |
Closed |
$185.00 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Integrated Telecommun... |
|
|
USFD |
Us Foods Holding Corp. |
844 |
Closed |
$54.62 |
$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 |
$17.70 |
$0 |
0 |
0% |
-4,000 |
-198 |
0 |
Steel & Iron |
|
|
FNDC |
Schwab Fundamental Internat... |
793 |
Closed |
$35.61 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
827 |
Closed |
$72.33 |
$0 |
0 |
0% |
-8,000 |
-123 |
0 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
879 |
Closed |
$308.89 |
$0 |
0 |
0% |
-9,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
PDM |
Piedmont Office Realty Trus... |
926 |
Closed |
$7.00 |
$0 |
0 |
0% |
-5,000 |
-736 |
0 |
REIT - Office |
|
|
EOG |
EOG Resources Inc |
945 |
Closed |
$129.40 |
$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 |
$35.31 |
$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 |
$12.45 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
764 |
Closed |
$328.51 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
799 |
Closed |
$284.46 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Technical & System So... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
833 |
Closed |
$91.65 |
$0 |
0 |
0% |
-16,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
885 |
Closed |
$43.26 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
932 |
Closed |
$127.16 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Diversified Electronics |
|
|
CU |
First Trust Ise Global Copp... |
951 |
Closed |
$13.87 |
$0 |
0 |
0% |
-21,000 |
-1,649 |
0 |
Closed - End Fund - E... |
|
|
REAL |
Therealreal, Inc. |
783 |
Closed |
$4.41 |
$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 |
$81.30 |
$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 |
$15.81 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
770 |
Closed |
$24.29 |
$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 |
$12.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CNC |
Centene Corp |
891 |
Closed |
$77.15 |
$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 |
$127.18 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
792 |
Closed |
$36.06 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
826 |
Closed |
$209.90 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Aerospace/Defense Pro... |
|
|
EWA |
iShares MSCI-Australia |
878 |
Closed |
$24.52 |
$0 |
0 |
0% |
-6,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
PZZA |
Papa Johns International Inc |
925 |
Closed |
$52.27 |
$0 |
0 |
0% |
-7,000 |
-97 |
0 |
Restaurants |
|
|
EDIT |
Editas Medicine, Inc. |
944 |
Closed |
$5.71 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
776 |
Closed |
$730.12 |
$0 |
0 |
0% |
-9,000 |
-13 |
0 |
Information Technolog... |
|
|
VGIT |
Vanguard Intermediate -Ter |
811 |
Closed |
$57.69 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
PRN |
Invesco Dwa Industrials Mom... |
849 |
Closed |
$137.12 |
$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 |
|
|
MBC |
Masterbrand, Inc. |
763 |
Closed |
$17.09 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
798 |
Closed |
$84.47 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
AirDelivery & Freight... |
|
|
MCHI |
Ishares Msci China Index Fund |
832 |
Closed |
$46.10 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
884 |
Closed |
$29.91 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
931 |
Closed |
$85.87 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Life & Health Insurance |
|
|
KOIN |
Innovation Shares Nextgen P... |
950 |
Closed |
$32.90 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
782 |
Closed |
$46.47 |
$0 |
0 |
0% |
-55,000 |
-1,100 |
0 |
Waste Management |
|
|
ICLN |
iShares S&P Global Clean En... |
817 |
Closed |
$13.88 |
$0 |
0 |
0% |
-24,000 |
-1,543 |
0 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
857 |
Closed |
$56.35 |
$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 |
|
|
AZO |
Autozone Inc |
769 |
Closed |
$2,937.92 |
$0 |
0 |
0% |
-3,000 |
-1 |
0 |
Auto Parts Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
804 |
Closed |
$32.13 |
$0 |
0 |
0% |
-17,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
841 |
Closed |
$48.75 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Oil & Gas Equipment &... |
|
|
SNAP |
Snap Inc |
890 |
Closed |
$15.76 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
937 |
Closed |
$225.34 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Biotechnology |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
958 |
Closed |
$0.84 |
$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... |
|
|
SE |
Sea Limited |
791 |
Closed |
$64.46 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
HUM |
Humana Inc |
825 |
Closed |
$339.58 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Health Care Plans |
|
|
PVH |
Pvh Corp |
877 |
Closed |
$113.55 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Textile - Apparel Clo... |
|
|
FNDF |
Schwab Fundamental Internat... |
924 |
Closed |
$35.95 |
$0 |
0 |
0% |
-35,000 |
-1,044 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
943 |
Closed |
$13.42 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
775 |
Closed |
$151.82 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Management Services |
|
|
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 |
$24.28 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
896 |
Closed |
$61.26 |
$0 |
0 |
0% |
-7,000 |
-138 |
0 |
Domestic Money Center... |
|
|
MTZ |
Mastec Inc |
762 |
Closed |
$106.98 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Heavy Construction |
|
|
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 |
$248.18 |
$0 |
0 |
0% |
-37,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
883 |
Closed |
$32.34 |
$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 |
|
|
FREL |
Fidelity Msci Real Estate I... |
949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
781 |
Closed |
$56.80 |
$0 |
0 |
0% |
-4,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
816 |
Closed |
$129.93 |
$0 |
0 |
0% |
-16,000 |
-124 |
0 |
Closed - End Fund - E... |
|
