Tsfg 13F annual report
Tsfg is an investment fund managing more than $428 million ran by Michael Schremser. There are currently 654 companies in Mr. Schremser’s portfolio. The largest investments include Ishares Russell and Vanguard Total, together worth $68.9 million.
Limited to 30 biggest holdings
$428 million Assets Under Management (AUM)
As of 9th July 2024, Tsfg’s top holding is 133,663 shares of Ishares Russell currently worth over $38.6 million and making up 9.0% of the portfolio value.
In addition, the fund holds 120,347 shares of Vanguard Total worth $30.3 million.
The third-largest holding is Spdr Portfolio worth $43.4 million and the next is Abbvie Inc worth $18.2 million, with 106,320 shares owned.
Currently, Tsfg's portfolio is worth at least $428 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tsfg
The Tsfg office and employees reside in Lake Forest, Illinois. According to the last 13-F report filed with the SEC, Michael Schremser serves as the Chief Compliance Officer at Tsfg.
Recent trades
In the most recent 13F filing, Tsfg revealed that it had opened a new position in
Ishares Investment and bought 3,918 shares worth $174 thousand.
The investment fund also strengthened its position in Ishares Russell by buying
17,621 additional shares.
This makes their stake in Ishares Russell total 133,663 shares worth $38.6 million.
On the other hand, there are companies that Tsfg is getting rid of from its portfolio.
Tsfg closed its position in Medtronic Plc on 16th July 2024.
It sold the previously owned 628 shares for $55 thousand.
Michael Schremser also disclosed a decreased stake in Vanguard Total by approximately 0.1%.
This leaves the value of the investment at $30.3 million and 120,347 shares.
One of the smallest hedge funds
The two most similar investment funds to Tsfg are Security National Trust Co and Pm Capital Ltd. They manage $429 million and $426 million respectively.
Michael Schremser investment strategy
Tsfg’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $71.3 billion.
The complete list of Tsfg trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell |
15.19%
133,663
|
$38,629,000 | 9.03% |
| Vanguard Total |
8.74%
120,347
|
$30,282,000 | 7.08% |
| Spdr Portfolio |
19.51%
1,041,012
|
$43,441,000 | 10.16% |
| Abbvie Inc |
0.17%
106,320
|
$18,236,000 | 4.26% |
| Vanguard Sp |
1.76%
32,364
|
$16,180,000 | 3.78% |
| Sector Technology |
3.25%
63,206
|
$14,299,000 | 3.34% |
| Invesco Exchange |
41.68%
197,045
|
$12,462,000 | 2.91% |
| Blackrock U S |
132.80%
239,902
|
$11,261,000 | 2.63% |
| Apple Inc |
10.85%
53,451
|
$11,258,000 | 2.63% |
| Spdr Sp |
0.98%
23,710
|
$12,871,000 | 3.01% |
| Abbott Laboratories |
6.44%
96,047
|
$9,980,000 | 2.33% |
| Edwards Lifesciences Corp |
8.48%
87,859
|
$8,116,000 | 1.90% |
| Amazon.com Inc. |
6.48%
40,602
|
$7,846,000 | 1.83% |
| Spdr Intermediate |
9.54%
274,675
|
$7,696,000 | 1.80% |
| NVIDIA Corp |
1,018.77%
60,626
|
$7,490,000 | 1.75% |
| Ishares Core |
25.06%
347,563
|
$22,386,000 | 5.23% |
| Invesco Qqq |
14.25%
13,296
|
$6,370,000 | 1.49% |
| Vanguard Mid |
7.85%
41,066
|
$9,604,000 | 2.25% |
| Jpmorgan Us |
26.65%
113,977
|
$6,035,000 | 1.41% |
| Indexiq Iq |
1,444.22%
232,899
|
$6,187,000 | 1.45% |
| Wisdomtree Intl |
92.43%
158,386
|
$5,875,000 | 1.37% |
| Vanguard Value |
1.79%
32,093
|
$5,148,000 | 1.20% |
| Microsoft Corporation |
1.70%
10,691
|
$4,778,000 | 1.12% |
| Spdr Mortgage |
9.16%
209,648
|
$4,522,000 | 1.06% |
| First Trust |
12.46%
151,967
|
$4,573,000 | 1.07% |
| Blackrock Flexible |
240.75%
68,328
|
$3,567,000 | 0.83% |
| Baxter Intl |
2.21%
101,794
|
$3,405,000 | 0.80% |
| Alphabet Inc |
3.96%
19,022
|
$3,484,000 | 0.81% |
| Ishares Sp |
51.63%
36,010
|
$4,740,000 | 1.11% |
| Vaneck Semiconductor |
1.77%
10,627
|
$2,770,000 | 0.65% |
| X Trackers |
43.23%
110,890
|
$2,714,000 | 0.63% |
| Vanguard Information |
1.98%
4,595
|
$2,650,000 | 0.62% |
| Tesla Inc |
0.08%
12,986
|
$2,570,000 | 0.60% |
| Vanguard Long |
0.38%
44,117
|
$2,569,000 | 0.60% |
| Salesforce Inc |
386.91%
8,740
|
$2,247,000 | 0.53% |
| Sector Healthcare |
1.40%
13,564
|
$1,977,000 | 0.46% |
| Ishares Msci |
18.85%
52,676
|
$3,209,000 | 0.75% |
| Ishares Semiconductor |
3,436.98%
6,791
|
$1,675,000 | 0.39% |
| Berkshire Hathaway Inc. |
No change
3,827
|
$1,557,000 | 0.36% |
| Spdr Russell |
4.00%
12,786
|
$1,511,000 | 0.35% |
| Invesco Sp |
0.68%
47,331
|
$2,778,000 | 0.65% |
| Vanguard Large |
No change
5,775
|
$1,441,000 | 0.34% |
| Grayscale Bitcoin |
11.90%
26,371
|
$1,404,000 | 0.33% |
| Ishares National |
0.19%
12,434
|
$1,325,000 | 0.31% |
| Exxon Mobil Corp. |
1.14%
11,349
|
$1,307,000 | 0.31% |
| Global X |
8.88%
37,450
|
$1,356,000 | 0.32% |
| Sector Financial |
9.18%
27,792
|
$1,143,000 | 0.27% |
| Invesco Buyback |
No change
10,751
|
$1,117,000 | 0.26% |
| Vanguard Dividend |
7.17%
6,115
|
$1,116,000 | 0.26% |
| Industrial Select |
3.58%
9,058
|
$1,104,000 | 0.26% |
| CVS Health Corp |
1.84%
18,348
|
$1,084,000 | 0.25% |
| iShares Trust |
4.61%
25,147
|
$1,059,000 | 0.25% |
| Vanguard Growth |
No change
2,630
|
$983,000 | 0.23% |
| Cardinal Health, Inc. |
14.43%
9,208
|
$905,000 | 0.21% |
| Blackrock Ultra |
6.12%
17,871
|
$903,000 | 0.21% |
| Ishares Robotics |
128.18%
26,476
|
$879,000 | 0.21% |
| Sector Energy |
47.10%
9,458
|
$862,000 | 0.20% |
| Spdr Ssga |
No change
5,506
|
$840,000 | 0.20% |
| Constellation Energy |
No change
4,090
|
$819,000 | 0.19% |
| Jpmorgan Chase |
1.96%
3,899
|
$789,000 | 0.18% |
| Ametek Inc |
No change
4,455
|
$743,000 | 0.17% |
| Costco Wholesale Corp |
3.36%
862
|
$733,000 | 0.17% |
| Procter Gamble |
1.49%
4,358
|
$719,000 | 0.17% |
| Eli Lilly |
0.38%
789
|
$714,000 | 0.17% |
| Meta Platforms Inc |
11.48%
1,321
|
$666,000 | 0.16% |
| T Rowe |
8.33%
20,906
|
$657,000 | 0.15% |
| Walmart Inc |
0.02%
9,653
|
$654,000 | 0.15% |
| Vanguard Small |
1.72%
5,322
|
$1,183,000 | 0.28% |
| Merck Company |
2.96%
5,260
|
$651,000 | 0.15% |
| Intuitive Surgical Inc |
No change
1,430
|
$636,000 | 0.15% |
| Netflix Inc. |
12.67%
916
|
$618,000 | 0.14% |
| Ishares Jpmorgan |
9.99%
6,792
|
$599,000 | 0.14% |
| Ford Motor Co. |
1.42%
46,245
|
$580,000 | 0.14% |
| Spdr Gold |
0.27%
2,552
|
$549,000 | 0.13% |
| Arm Holdings |
953.33%
3,002
|
$491,000 | 0.11% |
| Chevron Corp. |
7.04%
3,119
|
$488,000 | 0.11% |
| Johnson Johnson |
0.74%
3,229
|
$472,000 | 0.11% |
| Ishares 20 |
14.12%
4,850
|
$445,000 | 0.10% |
| Consumer Discretionary |
2.24%
2,439
|
$445,000 | 0.10% |
| Exelon Corp. |
0.11%
12,262
|
$424,000 | 0.10% |
| Cintas Corporation |
No change
600
|
$420,000 | 0.10% |
| Pepsico Inc |
0.12%
2,540
|
$419,000 | 0.10% |
| Starbucks Corp. |
2.24%
5,158
|
$402,000 | 0.09% |
| Schwab Us |
0.29%
6,989
|
$510,000 | 0.12% |
| Ishares 3-7yr |
118.27%
3,381
|
$390,000 | 0.09% |
| Honeywell Intl |
1.22%
1,778
|
$380,000 | 0.09% |
| Walt Disney |
4.25%
3,602
|
$358,000 | 0.08% |
| Takeda Pharmaceutical Co |
8.30%
25,639
|
$332,000 | 0.08% |
| Spdr Series |
No change
4,424
|
$492,000 | 0.12% |
| Goldman Sachs |
10.18%
779
|
$319,000 | 0.07% |
| Ishares Short |
26.36%
2,925
|
$306,000 | 0.07% |
| ProShares Trust |
No change
3,107
|
$299,000 | 0.07% |
| PPG Industries, Inc. |
No change
2,298
|
$289,000 | 0.07% |
| Altria Group Inc. |
0.18%
6,121
|
$279,000 | 0.07% |
| Philip Morris International Inc |
0.19%
2,707
|
$274,000 | 0.06% |
| Bank America |
0.22%
6,877
|
$273,000 | 0.06% |
| Home Depot, Inc. |
4.94%
744
|
$256,000 | 0.06% |
| Mckesson Corporation |
0.92%
430
|
$251,000 | 0.06% |
| Pimco Investment |
81.69%
2,569
|
$244,000 | 0.06% |
| Oracle Corp. |
7.71%
1,718
|
$243,000 | 0.06% |
| LPL Financial Holdings Inc |
0.12%
863
|
$241,000 | 0.06% |
| Wisdomtree Floating |
92.25%
4,789
|
$241,000 | 0.06% |
| Occidental Petroleum Corp. |
0.25%
3,581
|
$226,000 | 0.05% |
| Sherwin-Williams Co. |
No change
754
|
$225,000 | 0.05% |
| Illinois Tool |
0.21%
934
|
$221,000 | 0.05% |
| Ishares Russ |
No change
1,785
|
$216,000 | 0.05% |
| Marriott Intl |
1.43%
894
|
$216,000 | 0.05% |
| Coca-Cola Co |
0.64%
3,326
|
$212,000 | 0.05% |
| Waste Management, Inc. |
21.38%
989
|
$211,000 | 0.05% |
| Dell Technologies Inc |
No change
1,493
|
$206,000 | 0.05% |
| Wec Energy |
1.98%
2,580
|
$202,000 | 0.05% |
| Mondelez International Inc. |
0.03%
3,044
|
$199,000 | 0.05% |
| Unitedhealth Group Inc |
10.60%
386
|
$197,000 | 0.05% |
| Diamondback Energy Inc |
No change
981
|
$196,000 | 0.05% |
| Principal Financial |
No change
2,479
|
$194,000 | 0.05% |
| Becton Dickinson |
5.08%
786
|
$184,000 | 0.04% |
| Visa Inc |
0.14%
701
|
$184,000 | 0.04% |
| Ulta Beauty Inc |
1,065.00%
466
|
$180,000 | 0.04% |
| Conocophillips |
0.06%
1,550
|
$177,000 | 0.04% |
| Caterpillar Inc. |
6.70%
529
|
$176,000 | 0.04% |
| Lockheed Martin Corp. |
No change
375
|
$175,000 | 0.04% |
| Ishares Investment |
Opened
3,918
|
$174,000 | 0.04% |
| Coinbase Global |
4.26%
765
|
$170,000 | 0.04% |
| Allstate Corp (The) |
No change
1,047
|
$167,000 | 0.04% |
| Chipotle Mexican |
5,922.73%
2,650
|
$166,000 | 0.04% |
| Cisco Systems, Inc. |
2.91%
3,469
|
$165,000 | 0.04% |
| DraftKings Inc. |
5.62%
4,197
|
$160,000 | 0.04% |
| Ishares Biotechnology |
No change
1,130
|
$155,000 | 0.04% |
| Mcdonalds Corp |
3.42%
605
|
$154,000 | 0.04% |
| Wintrust Financial Corporation |
No change
1,560
|
$154,000 | 0.04% |
| Ishares Conv |
Opened
1,944
|
$153,000 | 0.04% |
| Sector Consumer |
2.06%
1,995
|
$153,000 | 0.04% |
| Dow Inc |
0.88%
2,864
|
$152,000 | 0.04% |
| Nuveen Pfd |
No change
20,222
|
$151,000 | 0.04% |
| Vanguard Intermediate |
4.57%
1,878
|
$150,000 | 0.04% |
| Ishares Global |
86.48%
3,849
|
$262,000 | 0.06% |
| Pfizer Inc. |
2.59%
4,785
|
$134,000 | 0.03% |
| Thermo Fisher |
No change
242
|
$134,000 | 0.03% |
| Att Inc |
8.86%
6,850
|
$131,000 | 0.03% |
| Shopify Inc |
No change
1,950
|
$129,000 | 0.03% |
| Verizon Communications Inc |
16.16%
3,108
|
$128,000 | 0.03% |
| BP plc |
0.84%
3,478
|
$126,000 | 0.03% |
| Bloom Energy Corp |
No change
10,006
|
$122,000 | 0.03% |
| American Electric |
0.22%
1,371
|
$120,000 | 0.03% |
| Ishares Tips |
666.44%
1,119
|
$119,000 | 0.03% |
| Tractor Supply Co. |
No change
440
|
$119,000 | 0.03% |
| Sempra |
No change
1,566
|
$119,000 | 0.03% |
| Axon Enterprise Inc |
No change
400
|
$118,000 | 0.03% |
| RTX Corp |
0.26%
1,162
|
$117,000 | 0.03% |
| Walgreens Boots |
3.29%
9,693
|
$117,000 | 0.03% |
| Advanced Micro |
6.11%
712
|
$115,000 | 0.03% |
| Vanguard High |
0.10%
970
|
$115,000 | 0.03% |
| Woodward Inc |
106.25%
660
|
$115,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
1,175
|
$114,000 | 0.03% |
| Ishares Iboxx |
2.71%
1,078
|
$115,000 | 0.03% |
| Vanguard Real |
No change
1,309
|
$110,000 | 0.03% |
| Chemed Corp. |
No change
200
|
$109,000 | 0.03% |
| Ishares U S |
14.73%
6,659
|
$368,000 | 0.09% |
| Ishares Morningstar |
0.03%
3,789
|
$277,000 | 0.06% |
| Marvell Technology Inc |
No change
1,481
|
$104,000 | 0.02% |
| General Mills, Inc. |
7.04%
1,627
|
$103,000 | 0.02% |
| TotalEnergies SE |
No change
1,512
|
$101,000 | 0.02% |
| Regeneron Pharmaceutical |
No change
90
|
$95,000 | 0.02% |
| Novo Nordisk |
No change
650
|
$93,000 | 0.02% |
| Ishares Gold |
0.80%
2,113
|
$93,000 | 0.02% |
| Vanguard Municipal |
No change
1,800
|
$90,000 | 0.02% |
| General Dynamics Corp. |
0.68%
297
|
$86,000 | 0.02% |
| Vanguard Extended |
No change
521
|
$86,000 | 0.02% |
| Select Sector |
8.92%
2,216
|
$88,000 | 0.02% |
| First Trust |
Opened
4,561
|
$131,000 | 0.03% |
| Old Second |
No change
5,513
|
$82,000 | 0.02% |
| Invesco Nasdaq |
No change
415
|
$82,000 | 0.02% |
| Uber Technologies Inc |
No change
1,113
|
$81,000 | 0.02% |
| Realty Income Corp. |
No change
1,524
|
$80,000 | 0.02% |
| Spdr Dow |
96.06%
398
|
$88,000 | 0.02% |
| Wisdomtree Japan |
No change
859
|
$91,000 | 0.02% |
| Consolidated Edison, Inc. |
0.11%
878
|
$79,000 | 0.02% |
| Adobe Inc |
No change
140
|
$78,000 | 0.02% |
| AMGEN Inc. |
0.40%
251
|
$78,000 | 0.02% |
| Constellation Brands, Inc. |
No change
302
|
$78,000 | 0.02% |
| Guggenheim Strategic |
No change
5,241
|
$78,000 | 0.02% |
| NextEra Energy Inc |
0.28%
1,073
|
$76,000 | 0.02% |
| Kite Realty |
No change
3,395
|
$76,000 | 0.02% |
| Kkr Co |
No change
726
|
$76,000 | 0.02% |
| Qualcomm, Inc. |
0.54%
375
|
$75,000 | 0.02% |
| Eversource Energy |
No change
1,330
|
$75,000 | 0.02% |
| Prudential Financial Inc. |
0.32%
632
|
$74,000 | 0.02% |
| Crocs Inc |
No change
500
|
$73,000 | 0.02% |
| Grainger W W |
No change
80
|
$72,000 | 0.02% |
| Motorola Solutions Inc |
No change
178
|
$69,000 | 0.02% |
| Public Service |
0.11%
941
|
$69,000 | 0.02% |
| GE Aerospace |
No change
430
|
$68,000 | 0.02% |
| Blackrock Inc. |
21.13%
86
|
$68,000 | 0.02% |
| Ishares Pfd |
8.86%
2,139
|
$67,000 | 0.02% |
| Northrop Grumman Corp. |
No change
149
|
$65,000 | 0.02% |
| Vanguard Ftse |
0.05%
1,870
|
$99,000 | 0.02% |
| Morgan Stanley |
25.56%
673
|
$65,000 | 0.02% |
| Blackrock Short |
28.18%
1,274
|
$64,000 | 0.01% |
| Ishares 1-5 Year |
No change
1,240
|
$64,000 | 0.01% |
| Comcast Corp |
15.76%
1,630
|
$64,000 | 0.01% |
| Taiwan Semiconductor |
55.13%
363
|
$63,000 | 0.01% |
| Northern Trust Corp. |
No change
750
|
$63,000 | 0.01% |
| Analog Devices Inc. |
24.54%
269
|
$61,000 | 0.01% |
| Entergy Corp. |
No change
559
|
$60,000 | 0.01% |
| iShares MBS ETF |
6.02%
656
|
$60,000 | 0.01% |
| United Parcel |
14.59%
439
|
$60,000 | 0.01% |
| Dole plc |
No change
4,900
|
$60,000 | 0.01% |
| Check Point |
No change
355
|
$59,000 | 0.01% |
| Boeing Co. |
24.35%
320
|
$58,000 | 0.01% |
| Target Corp |
12.16%
383
|
$57,000 | 0.01% |
| Wynn Resorts Ltd. |
No change
625
|
$56,000 | 0.01% |
| Medtronic Plc |
Closed
628
|
$55,000 | |
| Kimberly-Clark Corp. |
No change
395
|
$55,000 | 0.01% |
| Sila Realty |
Opened
2,561
|
$54,000 | 0.01% |
| Ishares Silver |
32.44%
1,980
|
$53,000 | 0.01% |
| Citigroup Inc |
0.36%
829
|
$53,000 | 0.01% |
| Rockwell Automation Inc |
No change
189
|
$52,000 | 0.01% |
| Invesco Dividend |
0.42%
1,194
|
$51,000 | 0.01% |
| Palo Alto |
14.29%
150
|
$51,000 | 0.01% |
| Intel Corp. |
0.06%
1,627
|
$50,000 | 0.01% |
| Applied Materials Inc. |
No change
204
|
$48,000 | 0.01% |
| Schwab Fundamental |
No change
713
|
$48,000 | 0.01% |
| Intl Business |
26.06%
278
|
$48,000 | 0.01% |
| Live Nation |
No change
500
|
$47,000 | 0.01% |
| Dupont De |
5.45%
580
|
$47,000 | 0.01% |
| Spdr Bloomberg |
1.82%
3,618
|
$95,000 | 0.02% |
| Ecolab, Inc. |
No change
189
|
$45,000 | 0.01% |
| Gilead Sciences, Inc. |
13.42%
658
|
$45,000 | 0.01% |
| Amplify Cwp |
No change
1,100
|
$43,000 | 0.01% |
| Universal Display Corp. |
0.49%
204
|
$43,000 | 0.01% |
| Stryker Corp. |
No change
125
|
$43,000 | 0.01% |
| Sector Materials |
0.42%
479
|
$42,000 | 0.01% |
| Wisdomtree U S |
0.32%
625
|
$44,000 | 0.01% |
| Vanguard Fste |
No change
949
|
$42,000 | 0.01% |
| Invesco Ftse |
No change
2,135
|
$81,000 | 0.02% |
| Crown Castle Inc |
No change
425
|
$42,000 | 0.01% |
| Align Technology, Inc. |
No change
175
|
$42,000 | 0.01% |
| Hologic, Inc. |
No change
572
|
$42,000 | 0.01% |
| Accenture plc |
31.07%
135
|
$41,000 | 0.01% |
| Vanguard Consumer |
No change
200
|
$41,000 | 0.01% |
| Spdr Ser |
15.55%
277
|
$41,000 | 0.01% |
| Day One |
No change
3,000
|
$41,000 | 0.01% |
| NRG Energy Inc. |
No change
515
|
$40,000 | 0.01% |
| Vanguard International |
1.47%
551
|
$38,000 | 0.01% |
| Phillips 66 |
20.00%
270
|
$38,000 | 0.01% |
| Vanguard Emerging |
1.38%
587
|
$37,000 | 0.01% |
| Marathon Oil Corporation |
No change
1,250
|
$36,000 | 0.01% |
| Astrazeneca plc |
No change
462
|
$36,000 | 0.01% |
| Select Utilities |
No change
517
|
$35,000 | 0.01% |
| Bristol Myers |
No change
853
|
$35,000 | 0.01% |
| Marathon Petroleum Corp |
22.18%
200
|
$35,000 | 0.01% |
| Palantir Technologies Inc. |
8.34%
1,373
|
$35,000 | 0.01% |
| Goodyear Tire |
No change
3,000
|
$34,000 | 0.01% |
| MetLife, Inc. |
No change
489
|
$34,000 | 0.01% |
| WisdomTree Trust |
No change
469
|
$35,000 | 0.01% |
| Blackstone Inc |
5.28%
269
|
$33,000 | 0.01% |
| Kraft Heinz Co |
No change
987
|
$32,000 | 0.01% |
| Microstrategy Inc. |
No change
23
|
$32,000 | 0.01% |
| Oshkosh Corp |
No change
294
|
$32,000 | 0.01% |
| Xcel Energy Inc. |
0.17%
606
|
$32,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
403
|
$31,000 | 0.01% |
| Broadcom Inc. |
216.67%
19
|
$31,000 | 0.01% |
| Peakstone Realty |
43.00%
2,933
|
$31,000 | 0.01% |
| Quanta Services, Inc. |
No change
122
|
$31,000 | 0.01% |
| Freeport-McMoRan Inc |
0.16%
646
|
$31,000 | 0.01% |
| Corteva Inc |
No change
550
|
$30,000 | 0.01% |
| Deere Co |
5.81%
81
|
$30,000 | 0.01% |
| Cae Inc. |
Closed
1,400
|
$29,000 | |
| Brookfield Renewable Corporation |
34.90%
1,026
|
$29,000 | 0.01% |
| C3.ai Inc |
13.04%
1,000
|
$29,000 | 0.01% |
| Kinder Morgan Inc |
0.43%
1,412
|
$28,000 | 0.01% |
| Carrier Global Corporation |
No change
430
|
$27,000 | 0.01% |
| Corning, Inc. |
No change
690
|
$27,000 | 0.01% |
| Ishares Msci |
Opened
377
|
$26,000 | 0.01% |
| Micron Technology Inc. |
No change
198
|
$26,000 | 0.01% |
| Toyota Motor Corporation |
1.59%
128
|
$26,000 | 0.01% |
| Lululemon Athletica inc. |
No change
87
|
$26,000 | 0.01% |
| ON Semiconductor Corp. |
No change
386
|
$26,000 | 0.01% |
| DTE Energy Co. |
No change
236
|
$26,000 | 0.01% |
| Arthur J |
No change
96
|
$25,000 | 0.01% |
| Ishares 7-10yr |
0.75%
267
|
$25,000 | 0.01% |
| Republic Services, Inc. |
30.00%
130
|
$25,000 | 0.01% |
| Danaher Corp. |
No change
100
|
$25,000 | 0.01% |
| Discover Financial |
No change
194
|
$25,000 | 0.01% |
| Ishares Technology |
No change
160
|
$24,000 | 0.01% |
| Advisorshares Pure |
0.17%
4,603
|
$28,000 | 0.01% |
| CDW Corp |
1.00%
101
|
$23,000 | 0.01% |
| Robinhood Markets |
150.13%
958
|
$22,000 | 0.01% |
| State Street Corp. |
No change
300
|
$22,000 | 0.01% |
| Vanguard Health |
No change
81
|
$22,000 | 0.01% |
| iRhythm Technologies Inc |
Opened
200
|
$22,000 | 0.01% |
| SFL Corporation Ltd |
No change
1,500
|
$21,000 | 0.00% |
| Eaton Vance |
No change
1,087
|
$21,000 | 0.00% |
| Portillo's Inc |
7.63%
2,115
|
$21,000 | 0.00% |
| Carnival Corp. |
No change
1,101
|
$21,000 | 0.00% |
| Proshares Ultra |
Opened
515
|
$37,000 | 0.01% |
| Ishares Currency |
No change
544
|
$23,000 | 0.01% |
| Prologis Inc |
42.74%
177
|
$20,000 | 0.00% |
| Sarepta Therapeutics Inc |
21.88%
125
|
$20,000 | 0.00% |
| Union Pacific Corp. |
9.47%
86
|
$20,000 | 0.00% |
| EBay Inc. |
0.53%
376
|
$20,000 | 0.00% |
| Cigna Group (The) |
11.76%
60
|
$20,000 | 0.00% |
| Verisk Analytics Inc |
No change
74
|
$20,000 | 0.00% |
| Amcor Plc |
No change
1,916
|
$19,000 | 0.00% |
| Synopsys, Inc. |
No change
32
|
$19,000 | 0.00% |
| Alibaba Group |
No change
265
|
$19,000 | 0.00% |
| Vanguard Russell |
No change
236
|
$19,000 | 0.00% |
| Ark Innovation |
15.46%
443
|
$19,000 | 0.00% |
| Fiserv, Inc. |
No change
126
|
$19,000 | 0.00% |
| Vaneck Morningstar |
No change
221
|
$19,000 | 0.00% |
| Texas Instruments Inc. |
No change
100
|
$19,000 | 0.00% |
| Energy Transfer |
No change
1,172
|
$19,000 | 0.00% |
| Silicom Ltd |
No change
1,221
|
$18,000 | 0.00% |
| Skywest Inc. |
No change
220
|
$18,000 | 0.00% |
| Brunswick Corp. |
No change
250
|
$18,000 | 0.00% |
| Baker Hughes Co |
0.20%
505
|
$18,000 | 0.00% |
| Virtus Equity |
No change
754
|
$18,000 | 0.00% |
| Manulife Financial Corp. |
No change
689
|
$18,000 | 0.00% |
| CME Group Inc |
No change
85
|
$17,000 | 0.00% |
| Xylem Inc |
No change
129
|
$17,000 | 0.00% |
| Firstenergy Corp. |
No change
440
|
$17,000 | 0.00% |
| Fedex Corp |
14.93%
57
|
$17,000 | 0.00% |
| Cava Group |
Opened
180
|
$17,000 | 0.00% |
| Ge Vernova |
Opened
102
|
$17,000 | 0.00% |
| Kratos Defense |
No change
845
|
$17,000 | 0.00% |
| Lowes Companies |
1.30%
78
|
$17,000 | 0.00% |
| Nuveen Credit |
No change
3,000
|
$17,000 | 0.00% |
| Occidental Pete |
No change
412
|
$17,000 | 0.00% |
| Southern Company |
No change
200
|
$16,000 | 0.00% |
| Otis Worldwide Corporation |
No change
163
|
$16,000 | 0.00% |
| Ameren Corp. |
No change
226
|
$16,000 | 0.00% |
| New Oriental |
No change
200
|
$16,000 | 0.00% |
| Airbnb, Inc. |
No change
100
|
$15,000 | 0.00% |
| Yum Brands Inc. |
No change
111
|
$15,000 | 0.00% |
| Tjx Cos |
32.00%
132
|
$15,000 | 0.00% |
| Whirlpool Corp. |
No change
150
|
$15,000 | 0.00% |
| Ishares Select |
No change
126
|
$15,000 | 0.00% |
| Genuine Parts Co. |
1.00%
101
|
$14,000 | 0.00% |
| Electronic Arts, Inc. |
No change
102
|
$14,000 | 0.00% |
| 3M Co. |
17.80%
139
|
$14,000 | 0.00% |
| BioNTech SE |
No change
178
|
$14,000 | 0.00% |
| L3Harris Technologies Inc |
No change
62
|
$14,000 | 0.00% |
| PayPal Holdings Inc |
16.72%
249
|
$14,000 | 0.00% |
| Campbell Soup Co. |
No change
300
|
$14,000 | 0.00% |
| Oge Energy Corp. |
No change
400
|
$14,000 | 0.00% |
| Mgm Resorts |
No change
319
|
$14,000 | 0.00% |
| Marathon Digital Holdings Inc |
59.91%
686
|
$14,000 | 0.00% |
| Vaneck Intermediate |
No change
315
|
$14,000 | 0.00% |
| Enterprise Products |
1.94%
472
|
$14,000 | 0.00% |
| Kyndryl Holdings |
1,714.29%
508
|
$13,000 | 0.00% |
| Invesco Optimum |
No change
951
|
$13,000 | 0.00% |
| Icon Plc |
No change
42
|
$13,000 | 0.00% |
| Dollar Tree Inc |
Closed
100
|
$13,000 | |
| Jones Lang |
No change
65
|
$13,000 | 0.00% |
| Invesco Biotechnology |
No change
200
|
$13,000 | 0.00% |
| Ge Healthcare |
No change
167
|
$13,000 | 0.00% |
| Vanguard Short |
8.67%
337
|
$21,000 | 0.00% |
| Virtus Divid |
No change
1,000
|
$12,000 | 0.00% |
| Paychex Inc. |
0.99%
102
|
$12,000 | 0.00% |
| Vanguard Mega |
No change
100
|
$12,000 | 0.00% |
| Clearbridge Mlp |
No change
295
|
$12,000 | 0.00% |
| Archer Daniels |
49.49%
200
|
$12,000 | 0.00% |
| MercadoLibre Inc |
No change
7
|
$12,000 | 0.00% |
| AMC Entertainment Holdings Inc |
No change
2,500
|
$12,000 | 0.00% |
| Newmont Corp |
No change
289
|
$12,000 | 0.00% |
| CMS Energy Corporation |
No change
200
|
$12,000 | 0.00% |
| Nokia Corp |
0.58%
3,146
|
$12,000 | 0.00% |
| Qorvo Inc |
No change
100
|
$12,000 | 0.00% |
| Extra Space |
No change
75
|
$12,000 | 0.00% |
| Carlyle Group |
No change
300
|
$12,000 | 0.00% |
| Hecla Mining Co. |
No change
2,400
|
$12,000 | 0.00% |
| United Rentals, Inc. |
18.18%
18
|
$12,000 | 0.00% |
| Albertsons Cos |
No change
600
|
$12,000 | 0.00% |
| Linde Plc. |
Opened
25
|
$11,000 | 0.00% |
| Southern Copper Corporation |
0.99%
102
|
$11,000 | 0.00% |
| Wix Ltd |
No change
71
|
$11,000 | 0.00% |
| Blackrock Enhanced |
No change
2,000
|
$11,000 | 0.00% |
| Invesco Municipal |
No change
1,136
|
$11,000 | 0.00% |
| Okta Inc |
No change
115
|
$11,000 | 0.00% |
| Snowflake Inc. |
38.46%
80
|
$11,000 | 0.00% |
| Warner Bros |
7.10%
1,439
|
$11,000 | 0.00% |
| CSX Corp. |
0.35%
290
|
$10,000 | 0.00% |
| Wyndham Hotels |
No change
130
|
$10,000 | 0.00% |
| Automatic Data |
Opened
40
|
$10,000 | 0.00% |
| GSK Plc |
No change
254
|
$10,000 | 0.00% |
| Eastman Chemical Co |
No change
100
|
$10,000 | 0.00% |
| Murphy Oil Corp. |
No change
235
|
$10,000 | 0.00% |
| Roku Inc |
No change
168
|
$10,000 | 0.00% |
| Kroger Co. |
No change
200
|
$10,000 | 0.00% |
| Rocket Lab |
No change
2,175
|
$10,000 | 0.00% |
| Jefferies Financial |
No change
205
|
$10,000 | 0.00% |
| Ishares Floating |
No change
196
|
$10,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
3,500
|
$10,000 | 0.00% |
| Dover Corp. |
Opened
50
|
$9,000 | 0.00% |
| Senseonics Holdings Inc |
No change
22,800
|
$9,000 | 0.00% |
| Grupo Aeroportuario |
No change
130
|
$9,000 | 0.00% |
| Curtiss Wright Corp De |
No change
35
|
$9,000 | 0.00% |
| Under Armour Inc |
No change
1,442
|
$10,000 | 0.00% |
| Ishares Aerospace |
No change
66
|
$9,000 | 0.00% |
| Ishares Treasury |
99.71%
173
|
$9,000 | 0.00% |
| Chubb Ltd |
Opened
35
|
$9,000 | 0.00% |
| Mastercard Incorporated |
No change
17
|
$8,000 | 0.00% |
| Zebra Technologies Corp. |
No change
25
|
$8,000 | 0.00% |
| Strategy Day |
No change
192
|
$8,000 | 0.00% |
| Duke Energy Corp. |
42.65%
78
|
$8,000 | 0.00% |
| Cheesecake Factory Inc. |
No change
200
|
$8,000 | 0.00% |
| Invesco Taxable |
No change
300
|
$8,000 | 0.00% |
| Viatris Inc. |
0.43%
708
|
$8,000 | 0.00% |
| Applovin Corp |
No change
100
|
$8,000 | 0.00% |
| Vanguard Energy |
No change
62
|
$8,000 | 0.00% |
| United Airlines Holdings Inc |
No change
164
|
$8,000 | 0.00% |
| Cbre Global |
No change
1,500
|
$8,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
250
|
$8,000 | 0.00% |
| Jack In |
Opened
151
|
$8,000 | 0.00% |
| Intercontinental Exch |
No change
55
|
$8,000 | 0.00% |
| Moderna Inc |
17.65%
70
|
$8,000 | 0.00% |
| MSA Safety Inc |
No change
45
|
$8,000 | 0.00% |
| Carvana Co. |
No change
64
|
$8,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
612
|
$8,000 | 0.00% |
| United Natural |
Closed
700
|
$8,000 | |
| Dt Midstream |
No change
117
|
$8,000 | 0.00% |
| Emerson Electric Co. |
No change
75
|
$8,000 | 0.00% |
| General Motors Company |
No change
177
|
$8,000 | 0.00% |
| Mt Bank |
No change
51
|
$8,000 | 0.00% |
| Garmin Ltd |
No change
41
|
$7,000 | 0.00% |
| Pimco 0-5 |
42.11%
77
|
$7,000 | 0.00% |
| Clorox Co. |
93.22%
51
|
$7,000 | 0.00% |
| Marsh Mclennan |
Opened
34
|
$7,000 | 0.00% |
| Invesco Emerging |
No change
330
|
$7,000 | 0.00% |
| Regis Corp. |
No change
300
|
$7,000 | 0.00% |
| Pilgrims Pride |
Closed
217
|
$7,000 | |
| QuantumScape Corporation |
No change
1,235
|
$6,000 | 0.00% |
| Gladstone Land Corp |
0.98%
413
|
$6,000 | 0.00% |
| American Express Co. |
No change
28
|
$6,000 | 0.00% |
| Clough Global |
No change
1,000
|
$6,000 | 0.00% |
| NiSource Inc |
No change
200
|
$6,000 | 0.00% |
| U S Bancorp De |
No change
160
|
$6,000 | 0.00% |
| Avangrid Inc |
No change
166
|
$6,000 | 0.00% |
| Blackrock Muniyield |
No change
448
|
$6,000 | 0.00% |
| Vaneck Gold |
No change
164
|
$6,000 | 0.00% |
| Akamai Technologies Inc |
No change
70
|
$6,000 | 0.00% |
| Bny Mellon |
0.73%
826
|
$6,000 | 0.00% |
| Enbridge Inc |
No change
155
|
$6,000 | 0.00% |
| Nxp Semiconductors |
8.70%
21
|
$6,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
200
|
$6,000 | 0.00% |
| Tricon Residential |
Closed
528
|
$6,000 | |
| Baidu Inc |
No change
73
|
$6,000 | 0.00% |
| Evergy Inc |
No change
113
|
$6,000 | 0.00% |
| Ventas Inc |
No change
109
|
$6,000 | 0.00% |
| Invesco Db |
No change
248
|
$6,000 | 0.00% |
| Oneok Inc. |
1.45%
70
|
$6,000 | 0.00% |
| Restaurant Brands International Inc |
93.97%
87
|
$6,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
15
|
$6,000 | 0.00% |
| Ishares Ibonds |
Opened
210
|
$5,000 | 0.00% |
| Monday.com Ltd |
No change
21
|
$5,000 | 0.00% |
| Alps Clean |
No change
183
|
$5,000 | 0.00% |
| Pacer U S |
No change
119
|
$5,000 | 0.00% |
| Novartis AG |
No change
50
|
$5,000 | 0.00% |
| Ishares Intl |
No change
163
|
$5,000 | 0.00% |
| Blackrock Muniholdings |
No change
449
|
$5,000 | 0.00% |
| DocuSign Inc |
No change
92
|
$5,000 | 0.00% |
| Global Cloud |
No change
250
|
$5,000 | 0.00% |
| Sanofi |
No change
100
|
$5,000 | 0.00% |
| Trane Technologies |
Opened
15
|
$5,000 | 0.00% |
| OneSpan Inc |
No change
400
|
$5,000 | 0.00% |
| Strategy Nasdaq |
2.07%
246
|
$5,000 | 0.00% |
| Smith Wesson |
No change
342
|
$5,000 | 0.00% |
| Grab Holdings |
Opened
1,320
|
$5,000 | 0.00% |
| Hormel Foods Corp. |
No change
150
|
$5,000 | 0.00% |
| Amplify Blockchain |
46.37%
133
|
$5,000 | 0.00% |
| HP Inc |
No change
105
|
$4,000 | 0.00% |
| Maximus Inc. |
No change
50
|
$4,000 | 0.00% |
| Alliancebernstein Global |
No change
341
|
$4,000 | 0.00% |
| Annaly Capital |
2.96%
209
|
$4,000 | 0.00% |
| Blackrock Utilities |
Opened
171
|
$4,000 | 0.00% |
| Diageo plc |
No change
30
|
$4,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
26
|
$4,000 | 0.00% |
| Delta Airlines |
No change
75
|
$4,000 | 0.00% |
| Gabelli Dividend |
No change
183
|
$4,000 | 0.00% |
| American Water |
No change
31
|
$4,000 | 0.00% |
| Hartford Quality |
No change
172
|
$4,000 | 0.00% |
| Chunghwa Telecom |
No change
98
|
$4,000 | 0.00% |
| Boston Scientific Corp. |
No change
58
|
$4,000 | 0.00% |
| Li Auto Inc. |
No change
224
|
$4,000 | 0.00% |
| Unity Software Inc. |
No change
233
|
$4,000 | 0.00% |
| YETI Holdings Inc |
Closed
100
|
$4,000 | |
| Mueller Water |
No change
200
|
$4,000 | 0.00% |
| Pnc Financial |
No change
26
|
$4,000 | 0.00% |
| Pacer Developed |
No change
125
|
$4,000 | 0.00% |
| Tilray Brands Inc |
19.26%
2,594
|
$4,000 | 0.00% |
| Lam Research Corp. |
Closed
4
|
$4,000 | |
| Intuit Inc |
No change
6
|
$4,000 | 0.00% |
| Nutrien Ltd |
No change
72
|
$4,000 | 0.00% |
| Cheniere Energy Inc. |
No change
25
|
$4,000 | 0.00% |
| Celldex Therapeutics Inc. |
No change
100
|
$4,000 | 0.00% |
| Vaneck Emerging |
No change
187
|
$4,000 | 0.00% |
| Wabtec |
33.33%
24
|
$4,000 | 0.00% |
| Jazz Pharmaceuticals |
No change
40
|
$4,000 | 0.00% |
| Global E |
No change
122
|
$4,000 | 0.00% |
| Zillow Group Inc |
No change
61
|
$3,000 | 0.00% |
| No transactions found in first 500 rows out of 678 | |||
| Showing first 500 out of 678 holdings | |||
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