Safeguard is an investment fund managing more than $208 million ran by Paul Mallory. There are currently 603 companies in Mr. Mallory’s portfolio. The largest investments include Vanguard Value Etf and Vanguard Growth Etf, together worth $96.3 million.
As of 31st July 2023, Safeguard’s top holding is 346,105 shares of Vanguard Value Etf currently worth over $49.2 million and making up 23.7% of the portfolio value.
In addition, the fund holds 166,625 shares of Vanguard Growth Etf worth $47.1 million.
The third-largest holding is Vanguard Ftse Developed Markets Etf worth $9.78 million and the next is Schwab Us Large Cap Growth Etf worth $8.75 million, with 116,756 shares owned.
Currently, Safeguard's portfolio is worth at least $208 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.
The Safeguard office and employees reside in Green Bay, Wisconsin. According to the last 13-F report filed with the SEC, Paul Mallory serves as the Compliance Consultant at Safeguard.
In the most recent 13F filing, Safeguard revealed that it had opened a new position in
Strive 1000 Value Etf and bought 25,411 shares worth $640 thousand.
The investment fund also strengthened its position in Vanguard Value Etf by buying
47,310 additional shares.
This makes their stake in Vanguard Value Etf total 346,105 shares worth $49.2 million.
On the other hand, there are companies that Safeguard is getting rid of from its portfolio.
Safeguard closed its position in American Centy Etf Tr on 7th August 2023.
It sold the previously owned 3,721 shares for $212 thousand.
Paul Mallory also disclosed a decreased stake in Schwab Us Large Cap Growth Etf by approximately 0.1%.
This leaves the value of the investment at $8.75 million and 116,756 shares.
The two most similar investment funds to Safeguard are Long Road Investment Counsel and Peloton Wealth Strategists. They manage $208 million and $208 million respectively.
Safeguard’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
32.8% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $99.3 billion.
These positions were updated on August 7th 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 |
|---|---|---|---|
| Vanguard Value Etf |
15.83%
346,105
|
$49,181,000 | 23.69% |
| Vanguard Growth Etf |
16.80%
166,625
|
$47,148,000 | 22.71% |
| Vanguard Ftse Developed Markets Etf |
2.25%
211,772
|
$9,779,000 | 4.71% |
| Schwab Us Large Cap Growth Etf |
1.69%
116,756
|
$8,750,000 | 4.21% |
| Vanguard Small Cap Valueetf |
27.58%
49,360
|
$8,164,000 | 3.93% |
| Ishares Core Msci Eafe Etf |
18.17%
110,655
|
$7,469,000 | 3.60% |
| Vanguard Small Cap Growth Etf |
31.71%
24,473
|
$5,622,000 | 2.71% |
| Schwab Us Large Cap Value Etf |
1.05%
62,611
|
$4,200,000 | 2.02% |
| Vanguard Total Stock Market Etf |
13.02%
17,709
|
$3,900,000 | 1.88% |
| Charles Schwab Us Mc Etf |
5.31%
49,553
|
$3,519,000 | 1.70% |
| Schwab Us Small Cap Etf |
7.08%
74,198
|
$3,249,000 | 1.57% |
| Vanguard Sp 500 Etf |
60.25%
5,668
|
$2,308,000 | 1.11% |
| Apple Inc |
2.26%
11,376
|
$2,206,000 | 1.06% |
| Ishares Ibonds Term Treasury Etf Iv |
4.62%
200,004
|
$4,822,000 | 2.32% |
| Spdr Sp 500 Growth Etf |
4.48%
33,387
|
$2,036,000 | 0.98% |
| Spdr Sp 500 Etf |
52.75%
4,561
|
$2,021,000 | 0.97% |
| Spdr Portfolio Sp 500 Etf |
0.33%
27,705
|
$1,443,000 | 0.70% |
| Spdr Index Shares Emerg Markt Etf |
5.56%
40,899
|
$1,406,000 | 0.68% |
| Procter Gamble |
10.04%
8,958
|
$1,359,000 | 0.65% |
| Vanguard Mid Cap Value Etf |
35.06%
9,531
|
$1,318,000 | 0.63% |
| Vanguard Mid Cap Growth Etf |
27.09%
5,634
|
$1,159,000 | 0.56% |
| Vanguard Mid Cap Etf |
0.28%
4,941
|
$1,087,000 | 0.52% |
| Vanguard Small Cap Etf Iv |
0.19%
5,314
|
$1,056,000 | 0.51% |
| Schwab Us Dividend Equity Etf |
35.64%
13,355
|
$969,000 | 0.47% |
| Microsoft Corporation |
7.00%
2,737
|
$932,000 | 0.45% |
| Proshares Vix Mid-term Futures Etf |
3.85%
45,276
|
$927,000 | 0.45% |
| Vanguard Dividend Appreciation Etf |
9.42%
5,646
|
$917,000 | 0.44% |
| Spdr Sp 500 Value Etf |
3.17%
19,395
|
$837,000 | 0.40% |
| Ishr Ibnd Dec 2025 Trm Etf |
0.92%
34,153
|
$832,000 | 0.40% |
| Vanguard Real Estate Etf |
4.43%
9,856
|
$823,000 | 0.40% |
| Vanguard Russell 1000 Growth Etf Iv |
2.34%
11,540
|
$816,000 | 0.39% |
| Berkshire Hathaway Inc. |
3.09%
2,203
|
$751,000 | 0.36% |
| Spdr Portfolio Sp 600 Small Cap Etf |
No change
18,794
|
$729,000 | 0.35% |
| Conocophillips |
9.43%
6,902
|
$715,000 | 0.34% |
| Schwab International Equity Etf |
0.73%
19,784
|
$705,000 | 0.34% |
| Fidelity Msci Infor Techindx Etf |
2.86%
5,069
|
$662,000 | 0.32% |
| Strive 1000 Value Etf |
Opened
25,411
|
$640,000 | 0.31% |
| Schwab Us Large Cap Etf |
3.09%
12,066
|
$631,000 | 0.30% |
| Invsc Qqq Trust Srs 1 Etf Iv |
Opened
1,607
|
$593,000 | 0.29% |
| Tesla Inc |
5.84%
1,921
|
$502,000 | 0.24% |
| Northrop Grumman Corp. |
2.14%
1,006
|
$458,000 | 0.22% |
| Exxon Mobil Corp. |
4.00%
4,104
|
$440,000 | 0.21% |
| Strive 1000 Growth Etf Iv |
Opened
13,441
|
$420,000 | 0.20% |
| Wsdmtr Us Effcnt Cr |
17.29%
10,675
|
$395,000 | 0.19% |
| Select Sector Industrialspdr Etf |
0.27%
3,371
|
$361,000 | 0.17% |
| Vaneck Semiconductor Etf |
104.39%
2,377
|
$361,000 | 0.17% |
| Ishares Ibonds Dec 2023 Term Etf |
No change
14,173
|
$358,000 | 0.17% |
| Ishares Ibonds Dec 2024 Trm Etf |
54.79%
14,041
|
$345,000 | 0.17% |
| Cbre Group Inc Class A |
No change
4,246
|
$342,000 | 0.16% |
| Technology Select Sectorspdr Etf |
Opened
1,947
|
$338,000 | 0.16% |
| Ishares Core Sp 500 Etf |
3.08%
737
|
$328,000 | 0.16% |
| Ishares Sp Small Cap 600 Etf |
No change
3,286
|
$312,000 | 0.15% |
| Amazon.com Inc. |
8.58%
2,340
|
$305,000 | 0.15% |
| Ishares Core Sp Mid-capetf |
14.67%
1,055
|
$275,000 | 0.13% |
| Vanguard High Dividend Yield Etf |
17.55%
2,527
|
$268,000 | 0.13% |
| Vanguard Ftse All World Ex Us Etf |
No change
4,825
|
$262,000 | 0.13% |
| Vanguard Total Interntl Stock Etf Iv |
Opened
4,288
|
$240,000 | 0.12% |
| Vanguard Sp 500 Growth Etf |
7.38%
916
|
$232,000 | 0.11% |
| Vanguard Information Technology Etf |
Opened
520
|
$229,000 | 0.11% |
| Guggenheim Strategic Opp |
No change
14,088
|
$223,000 | 0.11% |
| Colgate-Palmolive Co. |
No change
2,862
|
$220,000 | 0.11% |
| Ea Series Strive Small Cap Etf |
Opened
8,077
|
$214,000 | 0.10% |
| Qualcomm, Inc. |
No change
1,790
|
$213,000 | 0.10% |
| American Centy Etf Tr |
Closed
3,721
|
$212,000 | |
| Vanguard Ftse Emerging Markets Etf |
4.92%
5,184
|
$210,000 | 0.10% |
| Dimensional Etf Trust |
Closed
7,751
|
$209,000 | |
| NVIDIA Corp |
Opened
493
|
$208,000 | 0.10% |
| Pacer Us Cash Cows 100 Etf |
Opened
4,182
|
$200,000 | 0.10% |
| Chevron Corp. |
1.67%
1,275
|
$200,000 | 0.10% |
| Ishares Core Sp Small-cap Etf |
23.73%
1,916
|
$190,000 | 0.09% |
| Jpmorgan Chase Co |
Opened
1,298
|
$188,000 | 0.09% |
| Costco Wholesale Corp |
Opened
336
|
$180,000 | 0.09% |
| Abbvie Inc |
1.27%
1,272
|
$171,000 | 0.08% |
| PPG Industries, Inc. |
Opened
1,153
|
$170,000 | 0.08% |
| Humana Inc. |
Opened
362
|
$161,000 | 0.08% |
| Pepsico Inc |
Opened
861
|
$159,000 | 0.08% |
| Ishares Core Us Value Etf |
Opened
1,997
|
$156,000 | 0.08% |
| Ishares 0 To 3 Mnth Treasury Bnd Etf |
Opened
1,531
|
$154,000 | 0.07% |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf |
Opened
4,684
|
$152,000 | 0.07% |
| Texas Instruments Inc. |
Opened
840
|
$151,000 | 0.07% |
| Honeywell International Inc |
Opened
714
|
$148,000 | 0.07% |
| Kroger Co. |
Opened
3,128
|
$147,000 | 0.07% |
| Vanguard Consumer Staples Etf |
Opened
750
|
$145,000 | 0.07% |
| Strive Emg Markets Ex China Etf |
Opened
5,477
|
$144,000 | 0.07% |
| Alphabet Inc |
Opened
1,146
|
$137,000 | 0.07% |
| Dimensional U.S. Equity ETF |
Opened
2,799
|
$134,000 | 0.06% |
| Ishares Ibonds Term Treasury Etf |
Opened
5,891
|
$133,000 | 0.06% |
| Ishares Msci Usa Qlty Fact Etf |
Opened
929
|
$125,000 | 0.06% |
| Alphabet Inc |
Opened
1,040
|
$125,000 | 0.06% |
| Ishares 1-3 Year Treasrybond Etf |
Opened
1,520
|
$123,000 | 0.06% |
| Fidelity Nasdaq Composite Ind Etf Iv |
Opened
2,191
|
$118,000 | 0.06% |
| Boeing Co. |
Opened
549
|
$115,000 | 0.06% |
| Ntnl Fuel Gas Co |
Opened
2,190
|
$112,000 | 0.05% |
| Ishares Russell 2000 Etf |
Opened
583
|
$109,000 | 0.05% |
| Charles Schwab Us Reit Etf |
Opened
5,530
|
$107,000 | 0.05% |
| Everbridge Inc |
80.95%
4,000
|
$107,000 | 0.05% |
| Ishares Core Us Growth Etf |
Opened
1,047
|
$102,000 | 0.05% |
| Schwab Fundamental Us Large Co Etf |
Opened
1,785
|
$102,000 | 0.05% |
| Meta Platforms Inc |
Opened
347
|
$99,000 | 0.05% |
| Keysight Tech Inc |
Opened
592
|
$99,000 | 0.05% |
| Home Depot, Inc. |
Opened
310
|
$96,000 | 0.05% |
| Trane Technologies Plc F |
Opened
500
|
$95,000 | 0.05% |
| Visa Inc |
Opened
382
|
$90,000 | 0.04% |
| Ibm Corp |
Opened
679
|
$90,000 | 0.04% |
| Spdr Fund Consumer Discre Select Etf |
Opened
530
|
$89,000 | 0.04% |
| Johnson Johnson |
Opened
533
|
$88,000 | 0.04% |
| Schwab Us Broad Market Etf |
Opened
1,715
|
$88,000 | 0.04% |
| Ishares Russell 1000 Growth Etf |
Opened
317
|
$87,000 | 0.04% |
| Unitedhealth Grp Inc |
Opened
180
|
$86,000 | 0.04% |
| W E C Energy Group Inc |
Opened
941
|
$83,000 | 0.04% |
| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
111
|
$80,000 | 0.04% |
| Ishares Ibonds Dec 2027 Term Etf |
Opened
3,420
|
$80,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Opened
1,265
|
$80,000 | 0.04% |
| Ishares Ibonds 2024 Termhigh Yi Etf |
Opened
3,457
|
$79,000 | 0.04% |
| Brookfield Real Assets I |
Opened
4,670
|
$78,000 | 0.04% |
| Spdr Fund Materials Select Sectr Etf |
66.27%
947
|
$78,000 | 0.04% |
| Ishares Ibonds 2025 Termhigh Yi Etf |
Opened
3,383
|
$77,000 | 0.04% |
| Invesco S P Midcap 400 Revenue Etf |
Opened
800
|
$76,000 | 0.04% |
| Broadcom Inc. |
Opened
87
|
$75,000 | 0.04% |
| Ishares Ibnd 2026 Trm Hgyd Incm Etf |
Opened
3,304
|
$75,000 | 0.04% |
| Spdr Gold Shares Etf |
Opened
422
|
$75,000 | 0.04% |
| Pfizer Inc. |
Opened
1,999
|
$73,000 | 0.04% |
| Mcdonalds Corp |
Opened
243
|
$72,000 | 0.03% |
| Ishares Msci Eafe Etf |
Opened
969
|
$70,000 | 0.03% |
| Schlumberger Ltd F |
Opened
1,443
|
$70,000 | 0.03% |
| Vanguard Total World Stock Etf |
Opened
697
|
$67,000 | 0.03% |
| Warner Brothers Discover |
Opened
5,361
|
$67,000 | 0.03% |
| Reaves Utility Income |
Opened
2,412
|
$66,000 | 0.03% |
| Huntington Ingalls |
Opened
291
|
$66,000 | 0.03% |
| Johnson Controls Inter F |
Opened
975
|
$66,000 | 0.03% |
| Ishares Sp 500 Growth Etf |
Opened
946
|
$66,000 | 0.03% |
| Select Sector Uti Selectspdr Etf |
Opened
1,000
|
$65,000 | 0.03% |
| Kimberly-Clark Corp. |
Opened
476
|
$65,000 | 0.03% |
| Schwab Short Term Us Treasury Etf |
Opened
1,357
|
$65,000 | 0.03% |
| Spdr Portfolio S P 1500 Cmpst St Etf |
Opened
1,209
|
$65,000 | 0.03% |
| Ready Cap Corp |
Opened
5,777
|
$65,000 | 0.03% |
| General Electric Co. |
Opened
589
|
$64,000 | 0.03% |
| Avantis Us Equity Etf |
92.22%
858
|
$64,000 | 0.03% |
| Avery Dennison Corp. |
Opened
378
|
$64,000 | 0.03% |
| Ishares Us Aerospace Defense Etf |
Opened
543
|
$63,000 | 0.03% |
| Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord Shs |
Opened
3,764
|
$63,000 | 0.03% |
| Merck Co. Inc. |
Opened
538
|
$62,000 | 0.03% |
| Corning, Inc. |
Opened
1,700
|
$59,000 | 0.03% |
| Jones Lang Lasalle Income Property Trust Inc Class A |
Opened
4,446
|
$59,000 | 0.03% |
| Comcast Corp Class A |
Opened
1,415
|
$58,000 | 0.03% |
| Vanguard Russell 1000 Value Etf Iv |
Opened
813
|
$56,000 | 0.03% |
| Vanguard Health Care Etf |
Opened
230
|
$56,000 | 0.03% |
| Ishares Core Sp Total Us Stock Mark |
Opened
564
|
$55,000 | 0.03% |
| Mastercard Inc Class A |
Opened
141
|
$55,000 | 0.03% |
| Ishares Core Dividend Growth Etf |
Opened
1,057
|
$54,000 | 0.03% |
| JPMorgan Equity Premium Income |
Opened
974
|
$53,000 | 0.03% |
| First Source Corp |
Opened
1,251
|
$52,000 | 0.03% |
| Ishrs Ibnds Dec 2026 Trmcorp Etf |
Opened
2,228
|
$52,000 | 0.03% |
| Cisco Systems, Inc. |
Opened
1,003
|
$51,000 | 0.02% |
| NextEra Energy Inc |
Opened
700
|
$51,000 | 0.02% |
| Diamondback Energy Inc |
Opened
386
|
$50,000 | 0.02% |
| Intel Corp. |
Opened
1,525
|
$50,000 | 0.02% |
| Cohen Steers Qual Income |
Opened
4,199
|
$48,000 | 0.02% |
| Spdr Dow Jones Industrial Avrg Etf |
Opened
141
|
$48,000 | 0.02% |
| A T T Inc |
Opened
2,995
|
$47,000 | 0.02% |
| Verizon Communicatn |
Opened
1,269
|
$47,000 | 0.02% |
| Ishares Ibonds Term Treasury Etf Iv |
Opened
2,141
|
$47,000 | 0.02% |
| Lamb Weston Holdings Inc |
Opened
411
|
$47,000 | 0.02% |
| Eaton Corp Plc F |
Opened
235
|
$47,000 | 0.02% |
| Travelers Companies Inc. |
Opened
265
|
$46,000 | 0.02% |
| Abbott Laboratories |
Opened
411
|
$44,000 | 0.02% |
| Clorox Co. |
Opened
277
|
$44,000 | 0.02% |
| Truecar Inc |
No change
19,633
|
$44,000 | 0.02% |
| Analog Devices Inc. |
Opened
222
|
$43,000 | 0.02% |
| Doubleline Income Soluti |
Opened
3,595
|
$42,000 | 0.02% |
| Bank Of America Corp. |
Opened
1,497
|
$42,000 | 0.02% |
| Crowdstrike Hldgs Inc Class A |
Opened
285
|
$41,000 | 0.02% |
| Valero Energy Corp. |
Opened
350
|
$41,000 | 0.02% |
| Invesco Ftse Rafi Us 1000 Etf |
Opened
247
|
$40,000 | 0.02% |
| AMGEN Inc. |
Opened
182
|
$40,000 | 0.02% |
| Oracle Corp. |
Opened
340
|
$40,000 | 0.02% |
| Adobe Inc |
Opened
82
|
$40,000 | 0.02% |
| Fortune Brands Innovatio |
Opened
550
|
$39,000 | 0.02% |
| Ishares Ibonds Dec 2028 Term Etf |
Opened
1,614
|
$39,000 | 0.02% |
| Pw Ft Rafi Us Etf Dv |
Opened
228
|
$39,000 | 0.02% |
| Campbell Soup Co. |
Opened
875
|
$39,000 | 0.02% |
| Bank Of Ny Mellon Co |
Opened
883
|
$39,000 | 0.02% |
| Gabelli Utility Cf |
Opened
5,712
|
$38,000 | 0.02% |
| Archer-daniels-midln |
Opened
509
|
$38,000 | 0.02% |
| Invsc S P 500 Equal Weight Etf |
Opened
259
|
$38,000 | 0.02% |
| Ishares Ibnd 2023 Trm Hgh Yld Etf |
Opened
1,597
|
$37,000 | 0.02% |
| Ishs Ibnd 2027 Trm Hgh Yld Incm Etf |
Opened
1,733
|
$37,000 | 0.02% |
| Ishares Msci Usa Momntumfct Etf |
Opened
263
|
$37,000 | 0.02% |
| Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
Opened
696
|
$37,000 | 0.02% |
| Danaher Corp. |
Opened
158
|
$37,000 | 0.02% |
| United Rentals, Inc. |
Opened
83
|
$36,000 | 0.02% |
| Exact Sciences Corporati |
Opened
380
|
$35,000 | 0.02% |
| Veeva Systems Inc |
Opened
180
|
$35,000 | 0.02% |
| General Motors Company |
Opened
932
|
$35,000 | 0.02% |
| Service Now Inc |
Opened
64
|
$35,000 | 0.02% |
| General Dynamics Corp. |
Opened
162
|
$34,000 | 0.02% |
| Fidelity Msci Industrials Indx Etf |
Opened
600
|
$34,000 | 0.02% |
| Invesco Ftse Rafi Developed Markets Ex-u.s. Etf |
Opened
763
|
$34,000 | 0.02% |
| Spdr Sp 600 Small Cap Value Etf |
Opened
445
|
$34,000 | 0.02% |
| Avantis Us Small Cap Value Etf |
Opened
438
|
$33,000 | 0.02% |
| West Pharm Srvc Inc |
Opened
84
|
$32,000 | 0.02% |
| MetLife, Inc. |
Opened
572
|
$32,000 | 0.02% |
| Schwab Funda Emg Mkts Large Com Etf |
Opened
1,222
|
$32,000 | 0.02% |
| Starbucks Corp. |
Opened
332
|
$32,000 | 0.02% |
| Select Str Financial Select Spdr Etf |
Opened
961
|
$32,000 | 0.02% |
| Ford Motor Co. |
Opened
2,052
|
$31,000 | 0.01% |
| Lilly Eli Co |
Opened
68
|
$31,000 | 0.01% |
| Ishares Msci Eafe Growthetf |
Opened
326
|
$31,000 | 0.01% |
| Mondelez Intl Class A |
Opened
430
|
$31,000 | 0.01% |
| Workday Inc Class A |
Opened
140
|
$31,000 | 0.01% |
| Ishares Core High Dividend Etf |
Opened
304
|
$30,000 | 0.01% |
| Chipotle Mexican Grl |
Opened
14
|
$29,000 | 0.01% |
| Zscaler Inc |
Opened
200
|
$29,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
Opened
599
|
$29,000 | 0.01% |
| Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
514
|
$29,000 | 0.01% |
| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
Opened
312
|
$29,000 | 0.01% |
| Occidental Petrol Co |
Opened
500
|
$29,000 | 0.01% |
| DTE Energy Co. |
Opened
263
|
$28,000 | 0.01% |
| Accenture Plc Fclass A |
Opened
92
|
$28,000 | 0.01% |
| Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf |
Opened
913
|
$28,000 | 0.01% |
| Vanguard Extended Marketetf |
Opened
193
|
$28,000 | 0.01% |
| Vinci S A Fsponsored Adr 1 Adr Rep 0.25 Ord Shs |
Opened
970
|
$28,000 | 0.01% |
| Ishares Sp 100 Etf |
Opened
138
|
$28,000 | 0.01% |
| Marathon Oil Corporation |
Opened
1,237
|
$28,000 | 0.01% |
| Chubb Ltd F |
Opened
147
|
$28,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
62
|
$28,000 | 0.01% |
| Lennar Corp. |
Opened
226
|
$28,000 | 0.01% |
| Ingersoll Rand Inc. |
Opened
441
|
$28,000 | 0.01% |
| CME Group Inc |
Opened
146
|
$27,000 | 0.01% |
| Rumble Inc Class A |
Opened
3,119
|
$27,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
81
|
$27,000 | 0.01% |
| Ishares Global Comm Services Etf |
Opened
408
|
$27,000 | 0.01% |
| Spdr Sp Midcap 400 Etf |
Opened
55
|
$26,000 | 0.01% |
| Blackrock Res And Cmmdit |
Opened
2,956
|
$26,000 | 0.01% |
| Invesco Ftse Rafi Emerging Markets Etf |
Opened
1,375
|
$25,000 | 0.01% |
| Yum Brands Inc. |
Opened
182
|
$25,000 | 0.01% |
| Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
402
|
$25,000 | 0.01% |
| Thermo Fisher Scntfc |
Opened
48
|
$25,000 | 0.01% |
| Select Sector Health Care Spdr Etf |
Opened
191
|
$25,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
Opened
633
|
$25,000 | 0.01% |
| Wisdomtree Us Qlt Div Grw Etf Iv |
Opened
362
|
$24,000 | 0.01% |
| EOG Resources, Inc. |
Opened
218
|
$24,000 | 0.01% |
| MongoDB Inc |
Opened
59
|
$24,000 | 0.01% |
| Toyota Motor Corp Fsponsored Adr 1 Adr Reps 10 Ord Shs |
Opened
150
|
$24,000 | 0.01% |
| Dow Inc |
Opened
439
|
$23,000 | 0.01% |
| Block Inc |
Opened
354
|
$23,000 | 0.01% |
| Deere Co |
Opened
59
|
$23,000 | 0.01% |
| Ishares Sp 500 Value Etf |
Opened
144
|
$23,000 | 0.01% |
| Kkr Co Inc |
Opened
411
|
$23,000 | 0.01% |
| Agilent Technologies Inc. |
Opened
198
|
$23,000 | 0.01% |
| iShares Exponential Technologies ETF |
Opened
400
|
$22,000 | 0.01% |
| Air Prod Chemicals |
Opened
74
|
$22,000 | 0.01% |
| Bank Montreal Que F |
Opened
251
|
$22,000 | 0.01% |
| Arthur J Gallagherc |
Opened
102
|
$22,000 | 0.01% |
| Global X Sp 500 Coveredcall Etf |
Opened
512
|
$21,000 | 0.01% |
| United Parcel Srvc Class B |
Opened
119
|
$21,000 | 0.01% |
| Schwab Emerging Markets Equity Etf |
Opened
858
|
$21,000 | 0.01% |
| Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
154
|
$21,000 | 0.01% |
| Shopify Inc Fclass A |
Opened
340
|
$21,000 | 0.01% |
| Pnc Finl Services |
Opened
168
|
$21,000 | 0.01% |
| Ishares Us Healthcare Etf |
Opened
75
|
$21,000 | 0.01% |
| Energy Select Sector Spdr Etf |
Opened
261
|
$21,000 | 0.01% |
| Vanguard Large Cap Etf |
Opened
99
|
$20,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
500
|
$20,000 | 0.01% |
| Charles Schwab Corp. |
Opened
354
|
$20,000 | 0.01% |
| Allegion Public Ltd F |
Opened
167
|
$20,000 | 0.01% |
| Palantir Technologies Inclass A |
Opened
1,332
|
$20,000 | 0.01% |
| Raytheon Technologies Co |
Opened
210
|
$20,000 | 0.01% |
| Paylocity Hldg Corp |
Opened
103
|
$19,000 | 0.01% |
| Glbl X Fnd Glb X Nsdq 100 Cvd Etf Iv |
Opened
1,072
|
$19,000 | 0.01% |
| Ishares Gold Etf |
Opened
538
|
$19,000 | 0.01% |
| Tyler Technologies, Inc. |
Opened
47
|
$19,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
210
|
$18,000 | 0.01% |
| Ge Healthcare Technologi |
Opened
227
|
$18,000 | 0.01% |
| Schwab Fundamental Us Small Com Etf |
Opened
364
|
$18,000 | 0.01% |
| Micron Technology Inc. |
Opened
288
|
$18,000 | 0.01% |
| Old Dominion Freight |
Opened
50
|
$18,000 | 0.01% |
| B J S Wholesale Club Hol |
Opened
298
|
$18,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
44
|
$17,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
222
|
$17,000 | 0.01% |
| Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs |
Opened
287
|
$17,000 | 0.01% |
| Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Shs |
Opened
500
|
$17,000 | 0.01% |
| Applied Materials Inc. |
Opened
121
|
$17,000 | 0.01% |
| Salesforce Inc |
Opened
84
|
$17,000 | 0.01% |
| Invsc Kbw Bank Etf |
Opened
408
|
$16,000 | 0.01% |
| Philip Morris Intl |
Opened
174
|
$16,000 | 0.01% |
| 3M Co. |
Opened
165
|
$16,000 | 0.01% |
| Ark Fintech Innovation Etf |
Opened
795
|
$16,000 | 0.01% |
| Fair Isaac Intl Corp |
Opened
20
|
$16,000 | 0.01% |
| Eaton Vance Tax Advantag |
Opened
701
|
$15,000 | 0.01% |
| Cnl Healthcare Properties Inc |
Opened
2,239
|
$15,000 | 0.01% |
| Immunogen, Inc. |
Opened
800
|
$15,000 | 0.01% |
| Autodesk Inc. |
Opened
76
|
$15,000 | 0.01% |
| Altria Group Inc. |
Opened
352
|
$15,000 | 0.01% |
| Union Pacific Corp. |
Opened
72
|
$14,000 | 0.01% |
| Phillips 66 |
Opened
153
|
$14,000 | 0.01% |
| The Southern Co. |
Opened
208
|
$14,000 | 0.01% |
| Nike, Inc. |
Opened
134
|
$14,000 | 0.01% |
| SPX Technologies Inc |
Opened
175
|
$14,000 | 0.01% |
| Xcel Energy Inc. |
Opened
234
|
$14,000 | 0.01% |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Shs |
Opened
133
|
$13,000 | 0.01% |
| Stryker Corp. |
Opened
43
|
$13,000 | 0.01% |
| WEX Inc |
Opened
75
|
$13,000 | 0.01% |
| Newell Brands Inc. |
Opened
1,576
|
$13,000 | 0.01% |
| Willis Towers Watson P F |
Opened
56
|
$13,000 | 0.01% |
| Paychex Inc. |
Opened
125
|
$13,000 | 0.01% |
| C M S Energy Corp |
Opened
230
|
$13,000 | 0.01% |
| Vanguard Sp Small Cap 600 Value Etf |
Opened
161
|
$13,000 | 0.01% |
| Schwab Fundamental Inl Large Com Etf |
Opened
412
|
$13,000 | 0.01% |
| CVS Health Corp |
Opened
200
|
$13,000 | 0.01% |
| Eaton Vance Floating Rat |
Opened
1,171
|
$13,000 | 0.01% |
| United Airlines Hldgs |
Opened
239
|
$13,000 | 0.01% |
| Moderna Inc |
Opened
100
|
$12,000 | 0.01% |
| Qorvo Inc |
Opened
125
|
$12,000 | 0.01% |
| Hubbell Inc. |
Opened
38
|
$12,000 | 0.01% |
| Oneok Inc. |
Opened
210
|
$12,000 | 0.01% |
| Interactive Brokers Class A |
Opened
152
|
$12,000 | 0.01% |
| Dominion Energy Inc |
Opened
241
|
$12,000 | 0.01% |
| iShares Select Dividend ETF |
Opened
108
|
$12,000 | 0.01% |
| Fidelity Msci Utilities Indx Etf |
Opened
293
|
$12,000 | 0.01% |
| Invsc Sp 500 Eql Wght Hlth Cr Etf Iv |
Opened
40
|
$11,000 | 0.01% |
| Ceco Environmental Corp. |
Opened
867
|
$11,000 | 0.01% |
| Vgrd Ftse All Wrld Ex Ussml Cap Etf |
Opened
108
|
$11,000 | 0.01% |
| Dynatrace Inc |
Opened
233
|
$11,000 | 0.01% |
| Advanced Micro Devices I |
Opened
100
|
$11,000 | 0.01% |
| Ishares Ibonds Dec 2029 Term Etf |
Opened
531
|
$11,000 | 0.01% |
| Oshkosh Truck Corp |
Opened
138
|
$11,000 | 0.01% |
| The Trade Desk Inc Class A |
Opened
150
|
$11,000 | 0.01% |
| Stanley Black Deck |
Opened
125
|
$11,000 | 0.01% |
| Wisdomtree Us Largecap Dividend Etf |
Opened
180
|
$11,000 | 0.01% |
| Intuit Inc |
Opened
25
|
$11,000 | 0.01% |
| Schwab Internatnal Smallcap Eqy Etf |
Opened
343
|
$11,000 | 0.01% |
| Spdr Nuven Blm Sht Tm Mpl Bnd Etf |
Opened
244
|
$11,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Opened
35
|
$11,000 | 0.01% |
| Iron Mtn Inc New Reit |
Opened
193
|
$10,000 | 0.00% |
| Republic Services, Inc. |
Opened
67
|
$10,000 | 0.00% |
| Mercedes-benz Group Ordf |
Opened
130
|
$10,000 | 0.00% |
| Etfmg Prime Cyber Security Etf |
Opened
215
|
$10,000 | 0.00% |
| Wisdomtree Us Midcap Dividend Etf |
Opened
251
|
$10,000 | 0.00% |
| Activision Blizzard Inc |
Opened
125
|
$10,000 | 0.00% |
| Solaredge Tech |
Opened
38
|
$10,000 | 0.00% |
| iShares 3-7 Year Treasury Bond ETF |
Opened
95
|
$10,000 | 0.00% |
| Fedex Corp |
Opened
43
|
$10,000 | 0.00% |
| Ishares Russell 1000 Etf |
Opened
44
|
$10,000 | 0.00% |
| Ishares Core Msci Emerging Etf |
Opened
221
|
$10,000 | 0.00% |
| Invs Sp 500 Eql Wgh Cnsmstpl Etf Iv |
Opened
58
|
$9,000 | 0.00% |
| Vanguard Mega Cap Value Etf |
Opened
88
|
$9,000 | 0.00% |
| Dupont De Nemours Inc Ia |
Opened
134
|
$9,000 | 0.00% |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
Opened
126
|
$9,000 | 0.00% |
| Ishares Msci Emerging Mkt Etf Iv |
Opened
190
|
$9,000 | 0.00% |
| Estee Lauderco Inc Class A |
Opened
48
|
$9,000 | 0.00% |
| Dexcom Inc |
Opened
74
|
$9,000 | 0.00% |
| Capital One Fc |
Opened
90
|
$9,000 | 0.00% |
| Ishares Sp Mid Cap 400 Value Etf |
Opened
76
|
$8,000 | 0.00% |
| Prudential Finl |
Opened
92
|
$8,000 | 0.00% |
| Albemarle Corp. |
Opened
39
|
$8,000 | 0.00% |
| Booking Holdings Inc |
Opened
3
|
$8,000 | 0.00% |
| Blackstone Inc |
Opened
90
|
$8,000 | 0.00% |
| Bnp Paribas Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
Opened
279
|
$8,000 | 0.00% |
| Masimo Corp |
Opened
50
|
$8,000 | 0.00% |
| Defiance Next Gen Connectivity Etf |
Opened
214
|
$7,000 | 0.00% |
| Auto Data Processing |
Opened
34
|
$7,000 | 0.00% |
| Brookfield Corp Fclass A |
Opened
236
|
$7,000 | 0.00% |
| Amern Tower Corp Reit |
Opened
39
|
$7,000 | 0.00% |
| Spdr Sp Biotech Etf |
Opened
94
|
$7,000 | 0.00% |
| Livent Corp |
Opened
284
|
$7,000 | 0.00% |
| Baxter Interntnl |
Opened
158
|
$7,000 | 0.00% |
| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
Opened
42
|
$7,000 | 0.00% |
| Lowes Companies Inc |
Opened
35
|
$7,000 | 0.00% |
| Hewlett Packard Enterpri |
Opened
384
|
$6,000 | 0.00% |
| Lithium Amers Corp F |
Opened
316
|
$6,000 | 0.00% |
| Communicat Svs Slct Sec Spdr Etf |
Opened
107
|
$6,000 | 0.00% |
| Vanguard Communication Services Etf |
Opened
63
|
$6,000 | 0.00% |
| Citigroup Inc |
Opened
140
|
$6,000 | 0.00% |
| Vanguard Mega Cap Etf |
Opened
40
|
$6,000 | 0.00% |
| Schwab Fundamental Intl Smal Com Etf |
Opened
191
|
$6,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
67
|
$6,000 | 0.00% |
| Smiledirectclub Inc |
No change
11,500
|
$6,000 | 0.00% |
| Masterbrand Inc |
Opened
550
|
$6,000 | 0.00% |
| Mgm Resorts Intl |
Opened
151
|
$6,000 | 0.00% |
| Ishares Us Medical Devices Etf |
Opened
121
|
$6,000 | 0.00% |
| Dropbox Inc |
Opened
250
|
$6,000 | 0.00% |
| Realty Income Corp Reit |
Opened
106
|
$6,000 | 0.00% |
| Spdr Sp Regional Banking Etf |
Opened
156
|
$6,000 | 0.00% |
| Spdr Sp 600 Small Cap Growth Etf |
Opened
89
|
$6,000 | 0.00% |
| Walt Disney Co (The) |
Opened
73
|
$6,000 | 0.00% |
| Target Corp |
Opened
46
|
$6,000 | 0.00% |
| Prologis Inc. Reit |
Opened
50
|
$6,000 | 0.00% |
| Blackrock Inc. |
Opened
9
|
$6,000 | 0.00% |
| Jpmorgan Betabuilders Canada Etf |
Opened
85
|
$5,000 | 0.00% |
| Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
97
|
$5,000 | 0.00% |
| Boston Scientific Corp. |
Opened
106
|
$5,000 | 0.00% |
| Vanguard Sp Small Cap 600 Etf |
Opened
60
|
$5,000 | 0.00% |
| Axos Finl Inc |
Opened
128
|
$5,000 | 0.00% |
| Genuine Parts Co. |
Opened
30
|
$5,000 | 0.00% |
| Carnival Corp F |
Opened
287
|
$5,000 | 0.00% |
| Fleetcor Technologie |
Opened
23
|
$5,000 | 0.00% |
| PPL Corp |
Opened
220
|
$5,000 | 0.00% |
| Sturm Ruger Co Inc |
Opened
110
|
$5,000 | 0.00% |
| Etsy Inc |
Opened
63
|
$5,000 | 0.00% |
| Walmart Inc |
Opened
38
|
$5,000 | 0.00% |
| U.S. Bancorp. |
Opened
168
|
$5,000 | 0.00% |
| DocuSign Inc |
Opened
100
|
$5,000 | 0.00% |
| Vertex Pharmaceutica |
Opened
16
|
$5,000 | 0.00% |
| Invesco Db Base Metals Fund |
Opened
314
|
$5,000 | 0.00% |
| Idexx Labs Inc |
Opened
11
|
$5,000 | 0.00% |
| Southwest Airlines Co |
Opened
151
|
$5,000 | 0.00% |
| Te Connectivity Ltd F |
Opened
40
|
$5,000 | 0.00% |
| Amer Electric Pwr Co |
Opened
65
|
$5,000 | 0.00% |
| Global X FinTech ETF |
Opened
242
|
$5,000 | 0.00% |
| MercadoLibre Inc |
Opened
5
|
$5,000 | 0.00% |
| Boyd Gaming Corp. |
Opened
77
|
$5,000 | 0.00% |
| Regions Finl Co |
Opened
331
|
$5,000 | 0.00% |
| Elevance Health Inc |
Opened
10
|
$4,000 | 0.00% |
| Vanguard Consumer Discretionary Etf |
Opened
17
|
$4,000 | 0.00% |
| Knight Swift Transportatclass A |
Opened
88
|
$4,000 | 0.00% |
| Tenable Holdings Inc |
Opened
100
|
$4,000 | 0.00% |
| Ishares Core Us Reit Etf |
Opened
82
|
$4,000 | 0.00% |
| Vanguard Mega Cap Growthetf |
Opened
20
|
$4,000 | 0.00% |
| Global X Russell 2000 Cvred Call Etf |
Opened
227
|
$4,000 | 0.00% |
| Centene Corp. |
Opened
63
|
$4,000 | 0.00% |
| Northern Oil and Gas Inc. |
Opened
119
|
$4,000 | 0.00% |
| Atlassian Corp Class A |
Opened
25
|
$4,000 | 0.00% |
| Henry Jack Assoc |
Opened
27
|
$4,000 | 0.00% |
| Lemaitre Vascular Inc |
Opened
69
|
$4,000 | 0.00% |
| F5 Inc |
Opened
33
|
$4,000 | 0.00% |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
25
|
$4,000 | 0.00% |
| Standex Internatl Co |
Opened
31
|
$4,000 | 0.00% |
| Sun Life Finl F |
Opened
93
|
$4,000 | 0.00% |
| T-Mobile US Inc |
Opened
35
|
$4,000 | 0.00% |
| Invesco Db Commodity Index Tracking |
Opened
200
|
$4,000 | 0.00% |
| Ensign Group Inc |
Opened
51
|
$4,000 | 0.00% |
| Simon Ppty Group Reit |
Opened
26
|
$3,000 | 0.00% |
| Dt Midstream Inc |
Opened
69
|
$3,000 | 0.00% |
| Xtrackers Russell Us Multifactor Etf |
Opened
83
|
$3,000 | 0.00% |
| J.M. Smucker Co. |
Opened
26
|
$3,000 | 0.00% |
| Aflac Inc. |
Opened
57
|
$3,000 | 0.00% |
| Tower Semiconductor F |
Opened
100
|
$3,000 | 0.00% |
| Invitation Homes Incorpo |
Opened
106
|
$3,000 | 0.00% |
| Chemed Corp. |
Opened
7
|
$3,000 | 0.00% |
| Norwegian Cruise Lin F |
Opened
140
|
$3,000 | 0.00% |
| Paypal Holdings Incorpor |
Opened
45
|
$3,000 | 0.00% |
| Chord Energy Corp |
Opened
24
|
$3,000 | 0.00% |
| Caseys Gen Stores |
Opened
15
|
$3,000 | 0.00% |
| Twilio Inc |
Opened
50
|
$3,000 | 0.00% |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
27
|
$3,000 | 0.00% |
| Ssc Technologs Hldg |
Opened
65
|
$3,000 | 0.00% |
| Ishares Russell 1000 Value Etf |
Opened
21
|
$3,000 | 0.00% |
| Global X Lithium Batterytech Etf |
Opened
40
|
$2,000 | 0.00% |
| A G C O Corp |
Opened
19
|
$2,000 | 0.00% |
| Xtrackers Msci Jap Hdgd Eqy Etf |
Opened
48
|
$2,000 | 0.00% |
| Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Shs |
Opened
17
|
$2,000 | 0.00% |
| Discover Finl S |
Opened
25
|
$2,000 | 0.00% |
| Equinor A S A Funsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
81
|
$2,000 | 0.00% |
| F M C Corp |
Opened
20
|
$2,000 | 0.00% |
| Vulcan Materials Com |
Opened
9
|
$2,000 | 0.00% |
| Graphic Packaging Hl |
Opened
107
|
$2,000 | 0.00% |
| Host Hotels Resort |
Opened
128
|
$2,000 | 0.00% |
| Vanguard Financials Etf |
Opened
30
|
$2,000 | 0.00% |
| Cloudflare Inc |
Opened
35
|
$2,000 | 0.00% |
| Ishares Silver Trust Etf |
Opened
123
|
$2,000 | 0.00% |
| Synopsys, Inc. |
Opened
6
|
$2,000 | 0.00% |
| Yum China Holdings Inc |
Opened
40
|
$2,000 | 0.00% |
| J P Morgan Nasdaq Eqt Prm Inc Etf Iv |
Opened
58
|
$2,000 | 0.00% |
| Kimco Realty Corp Reit |
Opened
120
|
$2,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
200
|
$2,000 | 0.00% |
| Marriott Intl Inc Class A |
Opened
14
|
$2,000 | 0.00% |
| Neurocrine Bioscienc |
Opened
23
|
$2,000 | 0.00% |
| Occidental Petrol 27 Wtswarrants Exp 08/03/27 |
Opened
63
|
$2,000 | 0.00% |
| Packaging Corp Of Am |
Opened
19
|
$2,000 | 0.00% |
| Sp Global Inc |
Opened
6
|
$2,000 | 0.00% |
| Evercore Inc |
Opened
20
|
$2,000 | 0.00% |
| Sempra |
Opened
15
|
$2,000 | 0.00% |
| Vanguard Esg Internatnl Stock Etf |
Opened
52
|
$2,000 | 0.00% |
| Vanguard Glbal Ex Us Real Est Etf Iv |
Opened
59
|
$2,000 | 0.00% |
| Tetra Tech, Inc. |
Opened
16
|
$2,000 | 0.00% |
| Nexstar Media Group Inc |
Opened
18
|
$2,000 | 0.00% |
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs |
Opened
30
|
$2,000 | 0.00% |
| Rockwell Automation Inc |
Opened
3
|
$1,000 | 0.00% |
| Mid America Apartment Coreit |
Opened
6
|
$1,000 | 0.00% |
| Proshares Short Sp 500 Etf |
Opened
74
|
$1,000 | 0.00% |
| Roper Technologies Inc |
Opened
1
|
$1,000 | 0.00% |
| Pub Svc Enterpise Gp |
Opened
7
|
$1,000 | 0.00% |
| Quest Diagnostic Inc |
Opened
3
|
$1,000 | 0.00% |
| R M R Group Inc Class A |
Opened
3
|
$1,000 | 0.00% |
| Raymond James Finl |
Opened
9
|
$1,000 | 0.00% |
| Mc Cormick Co Inc |
Opened
10
|
$1,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
3
|
$1,000 | 0.00% |
| Marsh Mc Lennan Co |
Opened
6
|
$1,000 | 0.00% |
| M T Bank Corp |
Opened
3
|
$1,000 | 0.00% |
| Red Oak Herefrd Farm |
Opened
2,000
|
$1,000 | 0.00% |
| Regeneron Pharms Inc |
Opened
2
|
$1,000 | 0.00% |
| TJX Companies, Inc. |
Opened
22
|
$1,000 | 0.00% |
| Nucor Corp. |
Opened
11
|
$1,000 | 0.00% |
| Norfolk Southern Corp. |
Opened
4
|
$1,000 | 0.00% |
| American Airls Group |
Opened
17
|
$1,000 | 0.00% |
| S B A Communications Class A |
Opened
4
|
$1,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
1
|
$1,000 | 0.00% |
| Newmont Corp |
Opened
10
|
$1,000 | 0.00% |
| Waste Management, Inc. |
Opened
6
|
$1,000 | 0.00% |
| No transactions found in first 500 rows out of 605 | |||
| Showing first 500 out of 605 holdings | |||