Safeguard 13F annual report

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.

$208 million Assets Under Management (AUM)

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.

Careers at Safeguard

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.

Recent trades

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.

One of the smallest hedge funds

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.


Paul Mallory investment strategy

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.

The complete list of Safeguard trades based on 13F SEC filings

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%
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Showing first 500 out of 605 holdings