$1.19 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 538 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $54,576 | -10.1% | 318,764 | +1.8% | 4.60% | -8.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $23,937 | +1.3% | 165,058 | +1.6% | 2.02% | +2.7% |
| NVDA | Sell | NVIDIA CORP COM | $23,469 | -9.9% | 53,954 | -12.3% | 1.98% | -8.6% |
| GOOGL | Buy | ALPHABET INC CL A | $22,779 | +13.1% | 174,070 | +3.4% | 1.92% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $22,767 | +7.5% | 135,021 | +0.3% | 1.92% | +9.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $21,938 | +15.9% | 204,764 | +0.6% | 1.85% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $21,720 | +4.3% | 62,003 | +1.5% | 1.83% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $21,391 | -10.8% | 67,747 | -3.8% | 1.80% | -9.6% |
| ABBV | Buy | ABBVIE INC COM | $19,028 | +12.2% | 127,653 | +1.4% | 1.60% | +13.7% |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $17,883 | -0.1% | 562,021 | +413.8% | 1.51% | +1.3% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $17,190 | +5.9% | 30,428 | +0.9% | 1.45% | +7.4% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $16,681 | +9.9% | 126,512 | +0.8% | 1.41% | +11.4% |
| AMGN | Sell | AMGEN INC | $15,964 | +20.8% | 59,399 | -0.2% | 1.35% | +22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,948 | -21.0% | 95,973 | -16.1% | 1.26% | -19.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $14,858 | -2.0% | 29,352 | +1.0% | 1.25% | -0.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $14,786 | -9.4% | 63,071 | -1.2% | 1.25% | -8.1% |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $14,562 | -0.7% | 236,901 | +3.8% | 1.23% | +0.7% | |
| BA | Buy | BOEING COMPANY | $14,395 | +9.9% | 75,101 | +21.1% | 1.21% | +11.4% |
| AMZN | Buy | AMAZON COM INC COM | $12,297 | +2.4% | 96,739 | +5.0% | 1.04% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $12,259 | -7.8% | 53,229 | +0.1% | 1.03% | -6.6% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $12,081 | -1.7% | 258,811 | +1.2% | 1.02% | -0.3% | |
| GD | Sell | GENERAL DYNAMICS | $11,701 | +2.6% | 52,954 | -0.1% | 0.99% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $11,442 | -4.0% | 73,638 | +0.3% | 0.96% | -2.7% |
| MRK | Buy | MERCK & COMPANY INC. | $11,207 | -8.6% | 108,857 | +2.5% | 0.94% | -7.4% |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1exch | $11,057 | -3.6% | 25,866 | 0.0% | 0.93% | -2.2% | |
| HON | Buy | HONEYWELL INTL | $10,810 | -8.5% | 58,512 | +2.8% | 0.91% | -7.2% |
| Buy | BLACKSTONE REAL ESTATE INC TRre | $10,720 | +3.3% | 719,790 | +1.3% | 0.90% | +4.8% | |
| CSCO | Buy | CISCO SYS INC | $10,284 | +4.0% | 191,284 | +0.1% | 0.87% | +5.6% |
| FB | Sell | META PLATFORMS INC CL A | $9,786 | -15.5% | 32,596 | -19.2% | 0.83% | -14.2% |
| CRM | Buy | SALESFORCE.COM INC COM | $9,628 | -4.0% | 47,480 | +0.1% | 0.81% | -2.6% |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $9,510 | -2.4% | 322,031 | +0.8% | 0.80% | -1.0% | |
| ORCL | Sell | ORACLE SYS CORP | $9,051 | -11.7% | 85,451 | -0.7% | 0.76% | -10.4% |
| SYK | Buy | STRYKER CORP | $8,862 | -10.1% | 32,428 | +0.3% | 0.75% | -8.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $8,857 | -4.1% | 43,495 | -3.6% | 0.75% | -2.7% |
| FYLD | Buy | CAMBRIA ETF TR CAMBRIA FGN SHRexch | $8,452 | +218.1% | 352,450 | +218.5% | 0.71% | +222.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $8,357 | +5.0% | 137,903 | -0.3% | 0.70% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $8,270 | -8.2% | 74,463 | -1.6% | 0.70% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $8,216 | -15.2% | 253,494 | -2.7% | 0.69% | -14.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,933 | +0.6% | 113,625 | -0.4% | 0.67% | +2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TR EQUITY | $7,705 | -0.2% | 143,852 | +3.1% | 0.65% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,698 | +11.2% | 65,469 | +1.4% | 0.65% | +12.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $7,646 | +16.8% | 66,265 | -0.3% | 0.64% | +18.3% |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ETexch | $7,604 | +8.8% | 122,928 | +7.6% | 0.64% | +10.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $7,567 | +121.9% | 32,967 | +100.3% | 0.64% | +124.6% |
| New | KENVUE INC COM | $7,479 | – | 372,465 | +100.0% | 0.63% | – | |
| INVH | Sell | INVITATION HOMES INC COM | $7,227 | -11.7% | 228,058 | -4.2% | 0.61% | -10.4% |
| V | Buy | VISA INC COM CL A | $7,083 | -0.9% | 30,792 | +2.3% | 0.60% | +0.5% |
| PSA | Sell | PUBLIC STORAGE INC COM | $6,957 | -10.9% | 26,400 | -1.3% | 0.59% | -9.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS COM | $6,765 | +10.5% | 45,043 | +7.1% | 0.57% | +12.2% |
| HD | Buy | HOME DEPOT INC | $6,746 | +1.3% | 22,327 | +4.1% | 0.57% | +2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP Clp | $6,590 | +4.8% | 240,784 | +0.9% | 0.56% | +6.3% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $6,417 | -3.4% | 24,123 | -0.1% | 0.54% | -2.2% |
| MCD | Buy | MCDONALDS CORPORATION | $6,339 | -11.4% | 24,064 | +0.4% | 0.54% | -10.1% |
| F | Buy | FORD MOTOR COMPANY | $6,315 | -16.7% | 508,473 | +1.5% | 0.53% | -15.5% |
| TFC | Sell | TRUIST FINL CORP COM | $6,092 | -6.4% | 212,940 | -0.7% | 0.51% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,934 | +21.5% | 15,110 | +26.1% | 0.50% | +23.4% |
| PXH | Sell | INVESCO ETF TR II FTSE RAFI EMexch | $5,921 | -9.8% | 332,243 | -5.6% | 0.50% | -8.4% |
| SYY | Sell | SYSCO CORP | $5,904 | -13.8% | 89,381 | -3.2% | 0.50% | -12.6% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $5,874 | -3.2% | 219,006 | -1.1% | 0.50% | -1.8% | |
| AMT | Buy | AMERICAN TOWER REIT COM | $5,799 | -15.2% | 35,263 | +0.0% | 0.49% | -14.1% |
| PSX | Buy | PHILLIPS 66 COM | $5,652 | +26.1% | 47,038 | +0.1% | 0.48% | +27.9% |
| NUE | Sell | NUCOR CORP | $5,605 | -6.3% | 35,849 | -1.8% | 0.47% | -5.0% |
| PFE | Buy | PFIZER INC | $5,568 | +0.8% | 167,856 | +11.4% | 0.47% | +2.2% |
| RPV | Sell | INVESCO ETF TR S&P 500 PURE VAexch | $5,567 | -7.2% | 75,658 | -2.2% | 0.47% | -5.8% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $5,316 | -10.7% | 63,600 | +0.1% | 0.45% | -9.5% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT | $4,895 | -5.4% | 34,155 | -1.8% | 0.41% | -4.2% |
| YETI | YETI HLDGS INC COM | $4,862 | +24.1% | 100,840 | 0.0% | 0.41% | +25.8% | |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $4,834 | -7.6% | 1,447,417 | -1.0% | 0.41% | -6.2% | |
| LLY | Buy | LILLY ELI & COMPANY | $4,709 | +16.8% | 8,766 | +2.0% | 0.40% | +18.5% |
| MET | Buy | METLIFE INC COM | $4,584 | +12.6% | 72,872 | +1.2% | 0.39% | +14.2% |
| FDX | Buy | FEDEX CORP | $4,582 | +7.3% | 17,295 | +0.4% | 0.39% | +9.0% |
| COP | Buy | CONOCOPHILLIPS | $4,515 | +19.0% | 37,691 | +3.0% | 0.38% | +20.6% |
| WMT | Buy | WAL MART STORES INC | $4,504 | +2.2% | 28,165 | +0.4% | 0.38% | +3.5% |
| TGT | Buy | TARGET CORP COM | $4,321 | -15.6% | 39,081 | +0.7% | 0.36% | -14.3% |
| NFLX | Sell | NETFLIX COM INC COM | $4,247 | -30.8% | 11,247 | -19.2% | 0.36% | -29.8% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexch | $4,156 | -4.3% | 27,376 | -0.5% | 0.35% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,145 | -11.0% | 10,136 | +0.2% | 0.35% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,088 | -8.0% | 70,425 | +1.3% | 0.34% | -6.8% |
| Sell | GRANDEUR PEAK GLBL STALWARTS Cmf | $4,012 | -8.0% | 281,338 | -2.4% | 0.34% | -6.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $4,006 | -0.3% | 27,468 | +3.7% | 0.34% | +1.2% |
| Sell | GRANDEUR PEAK EMERGING MKTS OPmf | $3,960 | -14.7% | 310,833 | -12.8% | 0.33% | -13.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,938 | -8.3% | 38,301 | +1.6% | 0.33% | -7.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,887 | +7.6% | 40,251 | +0.7% | 0.33% | +9.0% |
| BAC | Sell | BANK OF AMER CORP | $3,893 | -24.2% | 142,179 | -20.6% | 0.33% | -23.4% |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $3,737 | -3.7% | 60,829 | +0.7% | 0.32% | -2.5% | |
| AON | Sell | AON PLC REG SHS | $3,699 | -14.6% | 11,408 | -9.0% | 0.31% | -13.3% |
| Sell | ANNALY CAP MGMT INC COM | $3,508 | -10.4% | 186,515 | -4.7% | 0.30% | -9.2% | |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $3,504 | +0.5% | 43,235 | +10.8% | 0.30% | +2.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $3,465 | +122.0% | 28,636 | +108.8% | 0.29% | +124.6% |
| AVGO | Buy | BROADCOM INC COM | $3,399 | -0.4% | 4,092 | +4.0% | 0.29% | +1.1% |
| Buy | LINDE PLC NEW | $3,335 | +0.2% | 8,957 | +2.5% | 0.28% | +1.4% | |
| ALL | Sell | ALLSTATE CORP COM | $3,308 | -5.9% | 29,694 | -7.9% | 0.28% | -4.8% |
| ABT | Buy | ABBOTT LABS | $3,310 | -9.0% | 34,178 | +2.4% | 0.28% | -7.9% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,286 | -13.7% | 30,331 | -3.5% | 0.28% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,274 | +6.0% | 23,337 | +1.1% | 0.28% | +7.4% |
| AVUV | Buy | AMERICAN CENTY ETF TR US SML C | $3,258 | +5.5% | 41,794 | +5.1% | 0.28% | +7.0% |
| DUK | Buy | DUKE ENERGY COMPANY | $3,238 | +0.9% | 36,689 | +2.6% | 0.27% | +2.2% |
| DE | Buy | DEERE & COMPANY | $3,220 | -6.0% | 8,532 | +1.0% | 0.27% | -4.6% |
| BP | Sell | BP PLC SPONSORED ADR | $3,010 | +9.5% | 77,740 | -0.3% | 0.25% | +10.9% |
| CMI | Buy | CUMMINS ENGINE CO INC | $3,004 | -6.4% | 13,150 | +0.4% | 0.25% | -5.2% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $2,936 | +9.0% | 44,684 | +12.4% | 0.25% | +10.7% | |
| ITB | ISHARES TR DJ HOME CONSTNexch | $2,890 | -8.1% | 36,825 | 0.0% | 0.24% | -6.9% | |
| Sell | GRANDEUR PEAK INTL STALWARTS Cmf | $2,852 | -10.0% | 183,740 | -2.8% | 0.24% | -8.7% | |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $2,840 | -8.7% | 52,475 | +0.9% | 0.24% | -7.3% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $2,747 | -23.0% | 286,094 | -18.2% | 0.23% | -21.9% | |
| Buy | THE GROWTH FD OF AMERICA CL F3mf | $2,725 | +26.7% | 45,777 | +29.8% | 0.23% | +28.5% | |
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $2,636 | -7.1% | 30,817 | -1.8% | 0.22% | -5.9% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $2,543 | -6.6% | 9,340 | -2.9% | 0.22% | -5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $2,526 | +0.2% | 26,678 | -2.8% | 0.21% | +1.4% |
| KKR | Buy | KKR & CO INC CL A | $2,528 | +15.8% | 41,033 | +5.2% | 0.21% | +17.0% |
| Buy | INCOME FD AMER INC CL F3mf | $2,501 | +1.3% | 114,372 | +5.4% | 0.21% | +2.4% | |
| Sell | CAPITAL WORLD GRWTH AND INC FDmf | $2,505 | -7.6% | 45,597 | -3.5% | 0.21% | -6.2% | |
| SO | Sell | SOUTHERN COMPANY | $2,476 | -8.1% | 38,263 | -0.2% | 0.21% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,483 | -3.3% | 149,750 | +0.4% | 0.21% | -2.3% |
| CAT | Buy | CATERPILLAR TRACTOR | $2,459 | +20.0% | 9,006 | +8.2% | 0.21% | +21.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,438 | -7.7% | 30,263 | +1.1% | 0.21% | -6.4% |
| Buy | NEW PERSPECTIVE FD INC CL F3mf | $2,393 | +24.7% | 45,113 | +30.4% | 0.20% | +26.2% | |
| PEP | Buy | PEPSICO INC | $2,329 | -7.9% | 13,744 | +0.6% | 0.20% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,273 | -13.5% | 11,540 | -0.4% | 0.19% | -12.3% |
| SBUX | Buy | STARBUCKS CORP COM | $2,260 | -6.2% | 24,759 | +1.8% | 0.19% | -4.5% |
| DOW | Buy | DOW INC COM | $2,226 | +0.8% | 43,182 | +4.1% | 0.19% | +2.2% |
| GM | Sell | GENERAL MTRS CO COM | $2,194 | -16.3% | 66,545 | -2.1% | 0.18% | -15.1% |
| VTR | Sell | VENTAS INC COM | $2,187 | -12.0% | 51,919 | -1.3% | 0.18% | -10.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,147 | +14.1% | 4,259 | +8.7% | 0.18% | +15.3% |
| Buy | NORTHERN LTS FD TR IV R3 GBL Dexch | $2,135 | +9.7% | 100,075 | +15.9% | 0.18% | +11.1% | |
| STWD | Buy | STARWOOD PPTY TR INC COM | $2,048 | +3.6% | 105,833 | +3.9% | 0.17% | +5.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $2,041 | -14.1% | 27,703 | -5.1% | 0.17% | -13.1% |
| Sell | FIDELITY 500 INDEX FUNDmf | $2,015 | -15.4% | 13,492 | -12.2% | 0.17% | -14.1% | |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $1,982 | -1.7% | 153,992 | +5.4% | 0.17% | -0.6% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $1,937 | -4.1% | 92,406 | -0.0% | 0.16% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,915 | -28.4% | 26,613 | -2.5% | 0.16% | -27.0% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $1,918 | -1.8% | 10,204 | +2.4% | 0.16% | -0.6% |
| BG | Sell | BUNGE LIMITED COM | $1,903 | +14.4% | 17,578 | -0.3% | 0.16% | +16.7% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $1,838 | -5.6% | 26,668 | -0.7% | 0.16% | -4.3% |
| INTC | Buy | INTEL CORPORATION | $1,784 | +11.6% | 50,182 | +5.0% | 0.15% | +13.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET COM | $1,739 | +31.3% | 22,539 | -1.4% | 0.15% | +33.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,746 | -0.2% | 36,600 | +1.1% | 0.15% | +0.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,737 | +17.6% | 11,213 | -0.2% | 0.15% | +19.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,736 | -34.7% | 16,552 | -30.3% | 0.15% | -33.9% |
| CBOE | Sell | CBOE HLDGS INC COM | $1,730 | +0.8% | 11,077 | -10.9% | 0.15% | +2.1% |
| ORI | Sell | OLD REP INTL CORP | $1,712 | +5.0% | 63,554 | -1.8% | 0.14% | +5.9% |
| Buy | CONSTELLATION ENERGY CORP COM | $1,688 | +22.2% | 15,477 | +2.6% | 0.14% | +23.5% | |
| EXC | Buy | EXELON CORP | $1,664 | -5.2% | 44,026 | +2.2% | 0.14% | -4.1% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,648 | +12.8% | 4,350 | +0.3% | 0.14% | +13.9% |
| T | Sell | AT&T INC COM | $1,632 | -8.3% | 108,653 | -2.6% | 0.14% | -6.8% |
| ACI | Sell | ALBERTSONS COS INC CL A | $1,622 | +3.6% | 71,314 | -0.6% | 0.14% | +5.4% |
| KBR | Sell | KBR INC COM | $1,605 | -10.2% | 27,239 | -0.9% | 0.14% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,583 | -8.1% | 27,640 | +19.0% | 0.13% | -6.3% |
| COG | Sell | COTERRA ENERGY INC COM | $1,583 | +6.6% | 58,501 | -0.3% | 0.13% | +8.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,590 | +3.2% | 15,605 | +2.3% | 0.13% | +4.7% |
| CIEN | Sell | CIENA CORP NEW | $1,560 | +10.2% | 32,990 | -1.0% | 0.13% | +11.9% |
| Sell | APOLLO GLOBAL MGMT INC NEW | $1,557 | +14.6% | 17,349 | -2.0% | 0.13% | +15.9% | |
| GCC | Sell | WISDOMTREE TR ENHNCD CMMDTY ST | $1,531 | +0.2% | 84,970 | -5.1% | 0.13% | +1.6% |
| BBIN | Buy | J P MORGAN EXCHANGE TR BETABUI | $1,533 | +4.3% | 29,416 | +9.9% | 0.13% | +5.7% |
| Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,530 | +18.0% | 32,008 | +22.5% | 0.13% | +19.4% | |
| WM | Sell | WASTE MGMT INC COM | $1,513 | -14.3% | 9,926 | -2.6% | 0.13% | -12.9% |
| EQT | Buy | EQT CORPORATION COM | $1,504 | -0.8% | 37,068 | +0.6% | 0.13% | +0.8% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $1,488 | -12.2% | 39,892 | -5.9% | 0.13% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,491 | +2.5% | 4,608 | +2.2% | 0.13% | +4.1% |
| CAL | Sell | CALERES INC COM | $1,491 | +19.5% | 51,835 | -0.6% | 0.13% | +21.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,478 | -4.8% | 43,932 | +0.4% | 0.12% | -3.1% |
| NKE | Buy | NIKE INC CLASS B | $1,445 | -3.8% | 15,112 | +11.1% | 0.12% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,431 | -1.0% | 15,455 | +4.4% | 0.12% | +0.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $1,438 | +0.1% | 4,014 | +3.2% | 0.12% | +0.8% |
| IGE | Sell | ISHARES TR NORTH AMERN NATexch | $1,413 | +6.8% | 33,980 | -0.3% | 0.12% | +8.2% |
| NVO | Buy | NOVO NORDISK | $1,354 | +13.9% | 14,891 | +102.6% | 0.11% | +15.2% |
| Sell | AMERICAN FDS CONSERVATIVE GRWTbal mf | $1,342 | -3.5% | 112,548 | -0.1% | 0.11% | -2.6% | |
| SWM | Sell | MATIV HOLDINGS INC COM | $1,340 | -6.2% | 93,953 | -0.6% | 0.11% | -5.0% |
| MMM | Buy | 3M CO COM | $1,323 | +19.8% | 14,133 | +28.2% | 0.11% | +21.7% |
| TSLA | Buy | TESLA MTRS INC COM | $1,308 | +25.0% | 5,229 | +30.9% | 0.11% | +26.4% |
| COHU | Sell | COHU INC COM | $1,307 | -17.9% | 37,946 | -0.9% | 0.11% | -16.7% |
| PPL | Sell | PPL CORPORATION | $1,287 | -15.8% | 54,613 | -5.4% | 0.11% | -14.2% |
| IWM | ISHARES TR RUSSELL 2000exch | $1,295 | -5.6% | 7,327 | 0.0% | 0.11% | -4.4% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDG COM | $1,293 | -13.7% | 24,613 | -0.5% | 0.11% | -12.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $1,281 | -12.0% | 16,419 | +1.0% | 0.11% | -10.7% |
| AEE | Sell | AMEREN CORP COM | $1,279 | -9.2% | 17,085 | -1.0% | 0.11% | -7.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICA COM | $1,266 | -2.7% | 14,304 | -4.7% | 0.11% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,261 | -15.0% | 8,455 | -0.6% | 0.11% | -13.8% |
| Buy | NEW WORLD FD INC NEW CL F3mf | $1,249 | +14.6% | 17,629 | +20.3% | 0.10% | +15.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,231 | -11.6% | 9,963 | +0.3% | 0.10% | -10.3% |
| PCRX | Sell | PACIRA BIOSCIENCES COM | $1,230 | -23.8% | 40,084 | -0.6% | 0.10% | -22.4% |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | $1,213 | -6.0% | 12,835 | 0.0% | 0.10% | -4.7% | |
| NI | Buy | NISOURCE INC. COM | $1,209 | -9.8% | 49,003 | +0.0% | 0.10% | -8.1% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $1,192 | -4.5% | 28,547 | -6.6% | 0.10% | -2.9% |
| KO | Buy | COCA COLA COMPANY | $1,174 | +4.5% | 20,963 | +12.4% | 0.10% | +6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,178 | -13.0% | 9,750 | -0.6% | 0.10% | -12.4% |
| Buy | INVESTMENT CO AMER CL F3mf | $1,161 | +36.4% | 25,165 | +40.2% | 0.10% | +38.0% | |
| FUL | Sell | FULLER H B CO COM | $1,164 | -6.4% | 16,971 | -2.4% | 0.10% | -4.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,153 | +4.0% | 25,066 | -2.4% | 0.10% | +5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETFexch | $1,146 | -1.0% | 3,421 | +1.7% | 0.10% | +1.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,138 | -20.6% | 10,141 | +3.0% | 0.10% | -19.3% |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,124 | -3.6% | 33,100 | 0.0% | 0.10% | -2.1% | |
| ARCC | Buy | ARES CAP CORP COM | $1,131 | +20.4% | 58,099 | +16.3% | 0.10% | +21.8% |
| ALLY | Buy | ALLY FINL INC COM | $1,102 | +3.4% | 41,289 | +4.6% | 0.09% | +4.5% |
| GLW | Sell | CORNING INC | $1,104 | -13.1% | 36,243 | -0.1% | 0.09% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,082 | -2.5% | 2,459 | +0.9% | 0.09% | -1.1% |
| D | Sell | DOMINION ENERGY INC COM | $1,080 | -13.7% | 24,170 | -0.0% | 0.09% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,063 | +2.6% | 2 | 0.0% | 0.09% | +4.7% | |
| OKE | Buy | ONEOK INC NEW COM | $1,060 | +60.8% | 16,708 | +56.5% | 0.09% | +61.8% |
| URI | Sell | UNITED RENTALS INC COM | $1,055 | -6.1% | 2,372 | -6.0% | 0.09% | -5.3% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $1,058 | -4.2% | 6,878 | +0.4% | 0.09% | -3.3% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $1,052 | -9.4% | 13,900 | 0.0% | 0.09% | -8.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,042 | -10.5% | 11,326 | +10.9% | 0.09% | -9.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,046 | -11.1% | 25,608 | -7.0% | 0.09% | -10.2% |
| ALB | Buy | ALBEMARLE CORP COM | $1,044 | -22.6% | 6,143 | +1.7% | 0.09% | -21.4% |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $1,039 | -2.5% | 10,052 | 0.0% | 0.09% | -1.1% | |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $1,038 | +3.9% | 18,901 | +7.2% | 0.09% | +6.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE Eexch | $1,046 | +1.9% | 39,532 | +4.1% | 0.09% | +3.5% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,023 | +24.9% | 11,313 | +12.1% | 0.09% | +26.5% |
| IVW | Buy | ISHARES TR S&P500/BAR GRW | $1,024 | -2.7% | 14,967 | +0.2% | 0.09% | -2.3% |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $1,008 | -3.2% | 65,257 | +0.6% | 0.08% | -2.3% | |
| EW | Sell | EDWARDS LIFESCIENCES COM | $990 | -31.2% | 14,294 | -6.3% | 0.08% | -30.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $964 | -13.0% | 10,193 | +0.2% | 0.08% | -12.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $965 | +16.4% | 14,926 | +1.4% | 0.08% | +17.4% |
| DHR | Buy | DANAHER CORP DEL COM | $954 | +3.5% | 3,844 | +0.0% | 0.08% | +3.9% |
| Sell | DODGE & COX STK FD COMmf | $949 | -9.7% | 4,193 | -9.2% | 0.08% | -8.0% | |
| MO | Sell | ALTRIA GROUP INC | $953 | -33.1% | 22,670 | -27.9% | 0.08% | -32.8% |
| PXF | INVESCO ETF TR II FTSE RAFI DEexch | $932 | -3.2% | 21,413 | 0.0% | 0.08% | -1.2% | |
| MPC | Buy | MARATHON PETE CORP COM | $922 | +54.4% | 6,089 | +18.9% | 0.08% | +56.0% |
| Sell | CAPITAL WORLD GRW&INCM CL F-2mf | $929 | -4.9% | 16,932 | -0.6% | 0.08% | -3.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $921 | -17.9% | 25,060 | -1.9% | 0.08% | -16.1% |
| EIX | Buy | EDISON INTERNATIONAL | $922 | -7.3% | 14,565 | +1.6% | 0.08% | -6.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $913 | -32.1% | 41,047 | -13.0% | 0.08% | -31.2% |
| Sell | GRANDEUR PEAK GLBL MICRO CAP Fmf | $904 | -6.9% | 74,238 | -3.8% | 0.08% | -6.2% | |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $903 | -4.4% | 27,398 | +0.4% | 0.08% | -3.8% | |
| IVZ | Sell | INVESCO LTD SHS | $898 | -16.5% | 61,845 | -3.4% | 0.08% | -15.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $897 | +16.6% | 6,328 | -3.4% | 0.08% | +18.8% |
| EOG | Buy | EOG RES INC COM | $890 | +13.5% | 7,024 | +2.6% | 0.08% | +15.4% |
| AMER FDS 2040 TGT DATE RET FDmf | $888 | -3.5% | 51,908 | 0.0% | 0.08% | -2.6% | ||
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $882 | -2.4% | 20,672 | +1.8% | 0.07% | -1.3% |
| FLR | Sell | FLUOR CORP NEW | $868 | +22.3% | 23,662 | -1.4% | 0.07% | +23.7% |
| MAR | Buy | MARRIOTT INTL INC COM | $863 | +10.8% | 4,391 | +3.6% | 0.07% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $870 | -8.0% | 5,580 | +5.7% | 0.07% | -7.6% |
| Buy | GENERAL ELECTRIC CO | $851 | +5.1% | 7,698 | +4.4% | 0.07% | +7.5% | |
| DNP | DNP SELECT INCOME FD INC COMmf | $850 | -9.2% | 89,289 | 0.0% | 0.07% | -7.7% | |
| Buy | AMCAP FD INC CL F 3mf | $852 | +94.1% | 24,557 | +102.5% | 0.07% | +94.6% | |
| RSP | Buy | INVESCO ETF TR S&P 500 EQUAL W | $847 | +0.7% | 5,980 | +6.4% | 0.07% | +1.4% |
| SNOW | Sell | SNOWFLAKE INC CL A | $842 | -14.7% | 5,510 | -1.8% | 0.07% | -13.4% |
| Sell | VANGUARD INDEX TR 500 INDEX ADmf | $847 | -34.0% | 2,140 | -31.5% | 0.07% | -33.6% | |
| K | Sell | KELLANOVA COM | $841 | -11.8% | 14,135 | -0.1% | 0.07% | -10.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $843 | -14.1% | 10,757 | -3.4% | 0.07% | -13.4% |
| Buy | AMERICAN FDS TARGT DAT 2025 TRmf | $823 | +58.3% | 59,399 | +63.0% | 0.07% | +60.5% | |
| MA | Buy | MASTERCARD INC COM | $783 | +16.9% | 1,978 | +16.1% | 0.07% | +17.9% |
| Buy | WASHINGTON MUT INVS FD CL F3mf | $771 | +42.5% | 14,622 | +46.4% | 0.06% | +44.4% | |
| DLTR | Sell | DOLLAR TREE INC COM | $774 | -25.9% | 7,268 | -0.2% | 0.06% | -25.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $775 | -16.6% | 22,583 | -3.0% | 0.06% | -15.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $765 | -26.5% | 20,264 | -11.3% | 0.06% | -25.3% |
| Sell | CRESSET DIVERSIFIED QOZ FUND Ilp | $764 | -0.4% | 764,421 | -0.3% | 0.06% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $760 | +3.5% | 3,335 | -0.2% | 0.06% | +4.9% |
| Sell | AMERICAN FUNDS DEV WLD GRWTH &mf | $735 | -12.0% | 76,558 | -6.5% | 0.06% | -10.1% | |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $738 | -2.9% | 25,014 | +0.4% | 0.06% | -1.6% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $718 | +122.3% | 26,184 | +173.6% | 0.06% | +125.9% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $714 | -0.3% | 18,248 | +0.0% | 0.06% | 0.0% |
| PNC | Sell | PNC FINANCIAL CORP | $714 | -2.7% | 5,820 | -0.1% | 0.06% | -1.6% |
| OLED | UNIVERSAL DISPLAY CORP COM | $715 | +9.0% | 4,552 | 0.0% | 0.06% | +9.1% | |
| DG | Buy | DOLLAR GENERAL CORP | $699 | -37.6% | 6,608 | +0.1% | 0.06% | -36.6% |
| MAA | Buy | MID-AMER APT CMNTYS COM | $697 | -5.2% | 5,420 | +12.0% | 0.06% | -3.3% |
| KLAC | Buy | KLA CORP COM | $698 | +1.2% | 1,521 | +7.0% | 0.06% | +3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $694 | -6.7% | 2,373 | +9.1% | 0.06% | -4.8% |
| Buy | J P MORGAN EXCHANGE TR NASDAQ | $684 | +0.4% | 14,572 | +3.4% | 0.06% | +1.8% | |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $685 | +20.2% | 7,261 | +27.0% | 0.06% | +23.4% |
| Sell | GSK PLC ADR | $683 | +1.3% | 18,844 | -0.3% | 0.06% | +3.6% | |
| VT | VANGUARD INTL EQUITY I TT WRLD | $677 | -4.0% | 7,270 | 0.0% | 0.06% | -3.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $675 | -3.3% | 2,646 | +0.6% | 0.06% | -1.7% |
| Buy | SMALLCAP WORLD FD INC CL F3mf | $662 | +102.4% | 10,963 | +115.3% | 0.06% | +107.4% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mexch | $656 | -5.2% | 3,089 | -1.6% | 0.06% | -5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $651 | -3.1% | 25,705 | +0.2% | 0.06% | -1.8% |
| EQAL | Sell | INVESCO ETF TR II RUSSELL 1000exch | $654 | -10.7% | 16,399 | -6.2% | 0.06% | -9.8% |
| DFS | Buy | DISCOVER FINL SVCS INC | $648 | +118.9% | 7,475 | +195.5% | 0.06% | +120.0% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $647 | -14.4% | 4,519 | -0.1% | 0.06% | -12.7% |
| AMERICAN FDS TARGET DA 2030 TRmf | $647 | -3.1% | 42,675 | 0.0% | 0.06% | -1.8% | ||
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $638 | +21.1% | 14,378 | +13.3% | 0.05% | +22.7% |
| Buy | WARNER BROS DISCOVERY INC COM | $623 | +136.9% | 57,362 | +173.7% | 0.05% | +140.9% | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $633 | -12.6% | 13,400 | 0.0% | 0.05% | -11.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $613 | +8.5% | 9,294 | +1.9% | 0.05% | +10.6% |
| TGLS | Sell | TECNOGLASS INC SHS | $602 | -37.0% | 18,269 | -1.2% | 0.05% | -36.2% |
| LGGNY | Sell | LEGAL & GEN GROUP PLC SPONSOREadr | $589 | -12.7% | 43,300 | -5.9% | 0.05% | -10.7% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100exch | $590 | +10.7% | 11,943 | +7.2% | 0.05% | +13.6% |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $590 | -5.9% | 29,648 | 0.0% | 0.05% | -3.8% | |
| ESPO | Sell | VANECK VECTORS ETF TR VIDEO GAexch | $583 | -18.1% | 11,315 | -11.4% | 0.05% | -16.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $571 | -6.2% | 7,657 | -10.2% | 0.05% | -5.9% |
| EQIX | Buy | EQUINIX INC COM NEW | $554 | -3.1% | 763 | +4.5% | 0.05% | -2.1% |
| STT | Buy | STATE STREET BOSTON CORP | $553 | -5.5% | 8,253 | +3.2% | 0.05% | -4.1% |
| HAL | Buy | HALLIBURTON COMPANY | $544 | +24.5% | 13,422 | +1.4% | 0.05% | +27.8% |
| Sell | WOLFSPEED INC COM | $550 | -32.7% | 14,440 | -1.7% | 0.05% | -32.4% | |
| MS | Buy | MORGAN STANLEY COM NEW | $532 | +16.7% | 6,508 | +22.0% | 0.04% | +18.4% |
| BONDBLOXX ETF TRUST BLOOMBERGexch | $534 | -0.4% | 10,920 | 0.0% | 0.04% | 0.0% | ||
| Sell | AMERICAN FDS RETIREMEN RTRMT Cmf | $524 | -3.9% | 49,346 | -0.3% | 0.04% | -2.2% | |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $521 | -5.4% | 6,424 | -1.3% | 0.04% | -4.3% |
| ENB | ENBRIDGE INC COM | $523 | -10.6% | 15,707 | 0.0% | 0.04% | -10.2% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $507 | -6.5% | 7,311 | -1.7% | 0.04% | -4.4% |
| Sell | ROWE T PRICE BLUE CHIP COMmf | $508 | -4.5% | 3,741 | -1.8% | 0.04% | -2.3% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $494 | +23.2% | 1,269 | +23.4% | 0.04% | +27.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $499 | +2.9% | 7,843 | +3.2% | 0.04% | +5.0% |
| GLD | SPIDER GOLD TR SHSexch | $488 | -3.9% | 2,848 | 0.0% | 0.04% | -2.4% | |
| GTBIF | Sell | GREEN THUMB INDUSTRIES SUB VTG | $484 | +37.5% | 43,500 | -5.8% | 0.04% | +41.4% |
| New | NEW ECONOMY FD CL F 3mf | $490 | – | 9,836 | +100.0% | 0.04% | – | |
| GRAYSCALE ETHEREUM TR SHS | $478 | +11.2% | 43,242 | 0.0% | 0.04% | +11.1% | ||
| OC | Buy | OWENS CORNING NEW COM | $472 | +5.4% | 3,461 | +0.7% | 0.04% | +8.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $472 | +129.1% | 7,333 | +140.0% | 0.04% | +135.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $472 | +16.8% | 7,043 | -1.1% | 0.04% | +17.6% |
| TPR | New | TAPESTRY INC COM | $477 | – | 16,585 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $457 | -9.3% | 5,260 | +5.2% | 0.04% | -7.1% |
| VPU | VANGUARD WORLD FDS UTILITIES E | $457 | -10.2% | 3,581 | 0.0% | 0.04% | -7.1% | |
| SPLV | Sell | INVESCO ETF TR II S&P 500 LOW | $459 | -10.9% | 7,807 | -4.9% | 0.04% | -9.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $466 | +27.7% | 1,059 | +6.4% | 0.04% | +30.0% |
| VEC | Sell | V2X INC | $468 | +2.9% | 9,073 | -1.2% | 0.04% | +2.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO. LTDadr | $447 | -1.8% | 28,926 | -0.2% | 0.04% | 0.0% |
| PRGO | New | PERRIGO CO PLC SHS | $454 | – | 14,201 | +100.0% | 0.04% | – |
| GOOS | New | CANADA GOOSE HOLDINGS SHS SUB | $449 | – | 30,600 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $447 | – | 32,300 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $456 | -7.3% | 6,063 | +3.8% | 0.04% | -7.3% |
| Buy | SHELL PLC SPONSORED ADR REPSTGadr | $452 | +10.0% | 7,015 | +3.2% | 0.04% | +11.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENexch | $452 | -41.9% | 6,389 | -40.4% | 0.04% | -41.5% |
| ENOVIX CORP COM | $451 | -30.5% | 35,950 | 0.0% | 0.04% | -29.6% | ||
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $438 | – | 33,938 | +100.0% | 0.04% | – |
| GRAYSCALE BITCOIN TR BTC SHS | $431 | 0.0% | 22,466 | 0.0% | 0.04% | 0.0% | ||
| AMAT | Buy | APPLIED MATERIALS INC | $423 | +10.4% | 3,054 | +15.2% | 0.04% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $426 | -7.8% | 1,563 | -0.8% | 0.04% | -5.3% |
| New | AMERICAN FDS TARGET DA 2020 TRmf | $431 | – | 34,788 | +100.0% | 0.04% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HL COM CL | $412 | -14.0% | 9,895 | -1.2% | 0.04% | -12.5% |
| AMN | Sell | AMN HEALTHCARE SRVCS COM | $410 | -23.1% | 4,817 | -1.3% | 0.04% | -20.5% |
| Sell | AMERICAN FDS PORTFOLIO BALANCEmf | $415 | -14.3% | 26,803 | -10.9% | 0.04% | -12.5% | |
| CARR | Buy | CARRIER GLOBAL CORP COM | $412 | +17.4% | 7,462 | +5.8% | 0.04% | +20.7% |
| INVESCO/OPP INTL SMALL MID COmf | $413 | -8.4% | 10,768 | 0.0% | 0.04% | -7.9% | ||
| VANGUARD SPECIALIZED HEALTHCARmf | $415 | -4.6% | 4,826 | 0.0% | 0.04% | -2.8% | ||
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $414 | -7.0% | 998 | -0.8% | 0.04% | -5.4% |
| PYPL | Sell | PAYPAL INC COM | $418 | -75.9% | 7,157 | -72.5% | 0.04% | -75.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $413 | -10.2% | 2,034 | -2.3% | 0.04% | -7.9% |
| TGNA | TEGNA INC | $402 | -10.3% | 27,601 | 0.0% | 0.03% | -8.1% | |
| SLB | Buy | SCHLUMBERGER | $401 | +29.4% | 6,871 | +8.9% | 0.03% | +30.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $402 | +85.3% | 1,931 | +96.0% | 0.03% | +88.9% |
| BWA | Buy | BORGWARNER INC COM | $407 | -14.1% | 10,085 | +4.0% | 0.03% | -12.8% |
| Sell | AMERICAN FDS TARGET DA 2050 TRmf | $386 | -3.7% | 22,505 | -0.1% | 0.03% | 0.0% | |
| REGN | Buy | REGENERON PHARMA INC COM | $390 | +22.6% | 474 | +7.2% | 0.03% | +26.9% |
| ADBE | Buy | ADOBE SYS INC | $389 | +36.5% | 763 | +31.1% | 0.03% | +37.5% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $395 | +3.4% | 5,050 | +2.0% | 0.03% | +3.1% |
| IEUR | ISHARES TR CORE MSCI EURO | $396 | -5.5% | 7,968 | 0.0% | 0.03% | -5.7% | |
| ZTS | New | ZOETIS INC CL A | $380 | – | 2,187 | +100.0% | 0.03% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $382 | -14.9% | 9,445 | 0.0% | 0.03% | -13.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $376 | +11.9% | 5,793 | +1.2% | 0.03% | +14.3% |
| OSBC | OLD SECOND BANCORP INC COM | $381 | +4.1% | 28,000 | 0.0% | 0.03% | +6.7% | |
| IVV | Sell | ISHARES TR S&P500 INDEX FD | $379 | -5.2% | 884 | -1.6% | 0.03% | -3.0% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $376 | +0.3% | 5,406 | +6.8% | 0.03% | +3.2% |
| SNAP | New | SNAP INC CL A | $379 | – | 42,500 | +100.0% | 0.03% | – |
| USHY | New | ISHARES TR BROAD USD HIGH | $375 | – | 10,792 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $368 | +17.6% | 3,933 | +6.0% | 0.03% | +19.2% |
| Buy | COLUMBIA FDS SER TR I DIVIDENDmf | $365 | -2.1% | 12,341 | +0.5% | 0.03% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC COM | $368 | -5.4% | 3,403 | +0.9% | 0.03% | -3.1% |
| ETN | Buy | EATON CORP PLC SHS | $373 | +13.7% | 1,750 | +7.2% | 0.03% | +14.8% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $358 | -11.6% | 3,463 | -8.3% | 0.03% | -11.8% | |
| Buy | AMERICAN FDS 2035 TGT RTRMT FDmf | $353 | +33.7% | 21,546 | +38.5% | 0.03% | +36.4% | |
| SMEAD FDS TR VALUE FD CL Ymf | $357 | -0.8% | 5,264 | 0.0% | 0.03% | 0.0% | ||
| CME | Buy | CME GROUP INC COM | $358 | +39.3% | 1,786 | +28.6% | 0.03% | +42.9% |
| RYE | Sell | INVESCO EXCHANGE TRADE S&P500exch | $352 | +8.3% | 4,593 | -3.4% | 0.03% | +11.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ET | $351 | +0.9% | 1,857 | +6.0% | 0.03% | +3.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $359 | -6.5% | 1,519 | +17.0% | 0.03% | -6.2% |
| USB | Sell | US BANCORP DEL COM | $341 | -31.4% | 10,322 | -31.4% | 0.03% | -29.3% |
| AES | New | AES CORP | $338 | – | 22,225 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $346 | -10.4% | 4,871 | -2.7% | 0.03% | -9.4% |
| DGRW | Buy | WISDOMTREE TR US DIVD GRWTH FD | $345 | -4.2% | 5,426 | +0.5% | 0.03% | -3.3% |
| KR | Sell | KROGER CO | $348 | -5.9% | 7,779 | -1.1% | 0.03% | -6.5% |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $344 | +9.2% | 6,227 | +8.0% | 0.03% | +11.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $342 | -10.0% | 4,255 | -0.3% | 0.03% | -9.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $331 | +9.6% | 1,003 | +10.3% | 0.03% | +12.0% |
| Buy | VANGUARD VALUE INDX FD ADM SHSmf | $331 | -2.4% | 6,151 | +0.6% | 0.03% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $334 | +26.5% | 1,387 | +15.5% | 0.03% | +27.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $333 | -6.5% | 4,447 | -3.8% | 0.03% | -6.7% |
| SRE | Buy | SEMPRA ENERGY COM | $323 | +1.9% | 4,750 | +117.9% | 0.03% | +3.8% |
| EQH | EQUITABLE HLDGS IN COM | $324 | +4.5% | 11,425 | 0.0% | 0.03% | +3.8% | |
| UTI | Sell | UNIVERSAL TECH INST COM | $319 | +19.5% | 38,051 | -1.2% | 0.03% | +22.7% |
| Buy | EURO PAC GROWTH FD CL F 3mf | $325 | +9.4% | 6,315 | +16.7% | 0.03% | +8.0% | |
| GIS | Buy | GENERAL MILLS INC | $322 | -15.5% | 5,026 | +1.1% | 0.03% | -15.6% |
| RGT | ROYCE GLOBAL VALUE TR INC COMcle fds | $320 | -5.9% | 36,748 | 0.0% | 0.03% | -3.6% | |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $318 | – | 3,377 | +100.0% | 0.03% | – |
| FLTR | Buy | VANECK VECTORS ETF TR INVT GRA | $315 | +3.6% | 12,450 | +3.3% | 0.03% | +8.0% |
| CGEN | Buy | COMPUGEN LTD ORD | $319 | -16.1% | 351,100 | +2.2% | 0.03% | -15.6% |
| ETH | ETHAN ALLEN INTERIORS COM | $323 | +5.9% | 10,800 | 0.0% | 0.03% | +8.0% | |
| ASB | ASSOCIATED BANCORP | $325 | +5.5% | 19,000 | 0.0% | 0.03% | +3.8% | |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS E | $306 | -15.2% | 4,000 | -11.1% | 0.03% | -13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $303 | +25.7% | 986 | +26.1% | 0.03% | +30.0% |
| VTRS | Buy | VIATRIS INC COM | $308 | +17.6% | 31,190 | +18.9% | 0.03% | +18.2% |
| EWJ | Sell | ISHARES INC MSCI JAPAN | $299 | -7.7% | 4,957 | -5.3% | 0.02% | -7.4% |
| SPYD | Sell | SPDR PORTFOLIO S&P500 HI DIV E | $302 | -6.8% | 8,608 | -1.6% | 0.02% | -7.4% |
| BIL | Sell | SPDR SER TR SPDR BLOOMBERG | $297 | -72.0% | 3,239 | -71.9% | 0.02% | -71.6% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $283 | -27.4% | 2,054 | -25.2% | 0.02% | -25.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTexch | $285 | -12.3% | 7,522 | -8.5% | 0.02% | -11.1% |
| MPLX | MPLX LP COM UNIT REPSTG LTD PTlp | $285 | +4.8% | 8,022 | 0.0% | 0.02% | +4.3% | |
| EATON VANCE GROWTH TR ATL CAPTmf | $288 | -2.0% | 8,198 | 0.0% | 0.02% | 0.0% | ||
| VHT | Buy | VANGUARD WORLD FDS HLTH CARE E | $285 | -3.7% | 1,214 | +0.4% | 0.02% | -4.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $290 | -19.7% | 3,138 | -0.2% | 0.02% | -20.0% |
| New | ROWE T PRICE CAP APPRE CAP APPmf | $281 | – | 8,609 | +100.0% | 0.02% | – | |
| CTVA | Buy | CORTEVA INC COM | $276 | -9.8% | 5,397 | +1.2% | 0.02% | -8.0% |
| LOW | Sell | LOWES COS INC COM | $273 | -13.3% | 1,313 | -5.9% | 0.02% | -11.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $274 | +2.2% | 12,575 | -2.3% | 0.02% | +4.5% |
| Buy | SCHWAB CHARLES FAMILY GOVT MONmf | $270 | +141.1% | 269,551 | +139.7% | 0.02% | +155.6% | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $274 | +2.6% | 8,123 | -0.8% | 0.02% | +4.5% |
| GUT | GABELLI UTIL TR COMmf | $277 | -21.8% | 52,199 | 0.0% | 0.02% | -20.7% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $260 | -27.0% | 7,824 | -25.9% | 0.02% | -26.7% |
| INVESCO GLBL HEALTH CARE FUNDmf | $258 | -5.8% | 7,389 | 0.0% | 0.02% | -4.3% | ||
| NRZ | RITHM CAPITAL COM NEW | $266 | -0.7% | 28,664 | 0.0% | 0.02% | 0.0% | |
| AMERICAN FDS TARGET DA 2045 TRmf | $264 | -3.6% | 15,095 | 0.0% | 0.02% | -4.3% | ||
| Buy | MFS SER TR I VALUE FD CL Imf | $264 | -3.6% | 5,675 | +0.1% | 0.02% | -4.3% | |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $260 | -3.0% | 22,155 | +0.6% | 0.02% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP COM | $266 | +103.1% | 20,520 | +95.1% | 0.02% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW COM | $262 | +65.8% | 32,000 | +45.5% | 0.02% | +69.2% |
| AMCR | Buy | AMCOR PLC REGISTERED SHS | $259 | -6.2% | 28,235 | +2.1% | 0.02% | -4.3% |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $259 | -7.8% | 33,922 | -0.9% | 0.02% | -4.3% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $249 | -12.6% | 7,333 | -1.7% | 0.02% | -12.5% |
| AB | New | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $246 | – | 8,100 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRUST ISHARES | $243 | -2.4% | 11,932 | 0.0% | 0.02% | 0.0% | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $247 | -3.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ANTM | New | ELEVANCE HEALTH INC COM | $246 | – | 566 | +100.0% | 0.02% | – |
| CRESSET DIVERSIFIED QOZ FUND Llp | $243 | 0.0% | 242,740 | 0.0% | 0.02% | +5.0% | ||
| LAZ | Sell | LAZARD LTD SHS A | $251 | -8.7% | 8,100 | -5.8% | 0.02% | -8.7% |
| WTFC | WINTRUST FINL CORP COM | $233 | +4.0% | 3,083 | 0.0% | 0.02% | +5.3% | |
| BEN | Sell | FRANKLIN RES INC COM | $234 | -10.7% | 9,535 | -2.7% | 0.02% | -9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $241 | +14.2% | 933 | +16.9% | 0.02% | +11.1% |
| ALV | Sell | AUTOLIV INC COM | $236 | +8.8% | 2,450 | -3.9% | 0.02% | +11.1% |
| USMV | New | ISHARES TR MIN VOL USA ETF | $234 | – | 3,239 | +100.0% | 0.02% | – |
| Buy | COLUMBIA FDS SER TR CAPTAL ALLmf | $236 | -2.9% | 23,809 | +0.4% | 0.02% | 0.0% | |
| IJH | Buy | S&P 400 MIDCAP - ISHARES | $237 | -4.0% | 952 | +0.8% | 0.02% | -4.8% |
| GMED | Sell | GLOBUS MED INC CL A | $236 | -17.8% | 4,768 | -1.1% | 0.02% | -16.7% |
| PLD | New | PROLOGIS INC COM | $224 | – | 1,995 | +100.0% | 0.02% | – |
| Sell | AMERICAN FDS PORTFOLIO GBL GROmf | $229 | -21.6% | 12,377 | -18.1% | 0.02% | -20.8% | |
| EA | Buy | ELECTRONIC ARTS | $231 | -6.5% | 1,915 | +0.5% | 0.02% | -9.5% |
| HSY | Buy | HERSHEY FOODS CORP | $222 | -11.2% | 1,110 | +10.8% | 0.02% | -9.5% |
| IP | New | INTERNATIONAL PAPER CO | $220 | – | 6,210 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $228 | -14.6% | 15,675 | -0.8% | 0.02% | -13.6% |
| BLK | Buy | BLACKROCK INC CL A | $225 | +10.8% | 348 | +18.8% | 0.02% | +11.8% |
| Buy | AMERICAN FDS RETIREMEN RTRMT Mmf | $214 | -2.7% | 19,366 | +0.8% | 0.02% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATI COM CL | $208 | -13.3% | 42,900 | 0.0% | 0.02% | -10.0% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $219 | -4.4% | 6,669 | +0.7% | 0.02% | -5.3% | |
| HARRIS ASSOC INVT TR OAKMARK Imf | $208 | -7.1% | 8,289 | 0.0% | 0.02% | -5.3% | ||
| Buy | INTERNATIONAL GROWTH I CL F 3mf | $209 | +2.0% | 6,363 | +7.0% | 0.02% | +5.9% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $209 | – | 511 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH | $202 | – | 323 | +100.0% | 0.02% | – |
| Sell | GE HEALTHCARE TECH INC COM | $201 | -25.6% | 2,947 | -11.3% | 0.02% | -22.7% | |
| TLYS | TILLYS INC CL A | $207 | +15.6% | 25,500 | 0.0% | 0.02% | +13.3% | |
| HUN | Sell | HUNTSMAN CORP COM | $205 | -12.8% | 8,400 | -3.4% | 0.02% | -15.0% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $200 | – | 1,114 | +100.0% | 0.02% | – |
| CB | New | CHUBB LTD COM | $204 | – | 981 | +100.0% | 0.02% | – |
| LTHM | Sell | LIVENT CORP COM | $188 | -33.8% | 10,215 | -1.4% | 0.02% | -33.3% |
| PERMIAN RES CORP CL A | $190 | +27.5% | 13,617 | 0.0% | 0.02% | +33.3% | ||
| Buy | VICARIOUS SURGICAL INC COM CL | $195 | -37.1% | 330,568 | +95.2% | 0.02% | -38.5% | |
| Buy | ICAPITAL BTAS VIII US ACCESS Flp | $176 | +54.4% | 176,302 | +54.0% | 0.02% | +66.7% | |
| FUND | Buy | SPROTT FOCUS TR INC COM | $161 | -4.2% | 21,424 | +1.6% | 0.01% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $167 | +8.4% | 11,500 | +3.7% | 0.01% | +7.7% |
| CCL | Buy | CARNIVAL CORP | $156 | -26.8% | 11,346 | +0.5% | 0.01% | -27.8% |
| KEY | Sell | KEYCORP NEW COM | $151 | -72.9% | 14,031 | -76.7% | 0.01% | -71.7% |
| Buy | VIRTUS ALLIANZGI INCM GR INSTbal mf | $160 | -1.8% | 14,969 | +2.0% | 0.01% | -7.1% | |
| ET | New | ENERGY TRANSFER LP LTD PTNR INlp | $151 | – | 10,798 | +100.0% | 0.01% | – |
| COLUMBIA ACORN FUND CL Zmf | $144 | -5.3% | 14,567 | 0.0% | 0.01% | -7.7% | ||
| GOLDMAN SACHS TR ABS RTNTRAKRmf | $147 | -0.7% | 15,858 | 0.0% | 0.01% | 0.0% | ||
| Buy | ROWE T PRICE ST TAX FR COMmf | $127 | -3.8% | 14,386 | +0.8% | 0.01% | 0.0% | |
| HBI | Sell | HANES BRANDS INC COM | $128 | -17.4% | 32,300 | -5.3% | 0.01% | -15.4% |
| CBAN | COLONY BANKCORP INC CDT-COM | $114 | +6.5% | 11,356 | 0.0% | 0.01% | +11.1% | |
| VGR | VECTOR GROUP LTD COM | $116 | -17.1% | 10,920 | 0.0% | 0.01% | -16.7% | |
| Buy | ICAPITAL BTAS VIII US ACCESS Flp | $101 | +87.0% | 100,906 | +85.2% | 0.01% | +125.0% | |
| GINKGO BIOWORKS HOLDIN CL A SH | $112 | -2.6% | 61,900 | 0.0% | 0.01% | -10.0% | ||
| NWL | Buy | NEWELL BRAND INC. | $102 | +5.2% | 11,265 | +1.1% | 0.01% | +12.5% |
| WEDXF | WESTAIM CORP COM NEW | $105 | -3.7% | 40,200 | 0.0% | 0.01% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS COM | $95 | +13.1% | 29,850 | +76.1% | 0.01% | +14.3% |
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $88 | -1.1% | 29,413 | +1.4% | 0.01% | 0.0% | |
| MRCC | New | MONROE CAP CORP COM | $75 | – | 10,000 | +100.0% | 0.01% | – |
| ATHA | ATHIRA PHARMA INC COM | $68 | -31.3% | 33,600 | 0.0% | 0.01% | -25.0% | |
| CHPT | CHARGEPOINT HLDGS INC CL A | $66 | -43.1% | 13,200 | 0.0% | 0.01% | -40.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGI COM | $55 | – | 10,000 | +100.0% | 0.01% | – |
| New | HIGHGATE EQTY PRTNRS FD II LPlp | $61 | – | 61,011 | +100.0% | 0.01% | – | |
| JVM MULTIFAMILY PREMIER FD 5 Llp | $50 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PRUDENTIAL INVT PTFLOS PRUD HImf | $47 | 0.0% | 10,348 | +1.8% | 0.00% | 0.0% | |
| New | MONEY MKT OBLIGS TR FH PRM WEAmf | $38 | – | 37,764 | +100.0% | 0.00% | – | |
| CAPITALAND INTEGRATED UNITS | $36 | -2.7% | 26,500 | 0.0% | 0.00% | 0.0% | ||
| DM | New | DESKTOP METAL INC COM CL A | $29 | – | 20,000 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC COM | $18 | -58.1% | 10,600 | -29.8% | 0.00% | -50.0% |
| PSTX | POSEIDA THERAPEUTICS I COM | $29 | +38.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MAPLETREE INDUSTRIAL T UNT RL | $17 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WARM | Sell | COOL TECHNOLOGIES INC COM | $0 | – | 18,949 | -38.0% | 0.00% | – |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $0 | – | 18,333 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS COM | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $0 | -100.0% | 56,000 | 0.0% | 0.00% | – | |
| EESO | ENZYME ENVIRONMENTAL S COM | $0 | – | 34,000 | 0.0% | 0.00% | – | |
| IPSI | Exit | INNOVATIVE PMT SOLUTIO COM | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS COM | $0 | – | 74,382 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 22,400 | 0.0% | 0.00% | – | ||
| SDC | Exit | SMILEDIRECTCLUB INC CL A | $0 | – | -15,000 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QTY RLY COM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS IN COM | $0 | – | -23,500 | -100.0% | -0.01% | – |
| Exit | ICAPITAL-BCP ASIA II ACCESS FUlp | $0 | – | -168,785 | -100.0% | -0.01% | – | |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -2,758 | -100.0% | -0.02% | – |
| Exit | BLAIR WILLIAM SM MID CAP GRWTHmf | $0 | – | -7,038 | -100.0% | -0.02% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY L | $0 | – | -2,650 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,947 | -100.0% | -0.02% | – |
| Exit | NEW WORLD FUND INC NEW CL Amf | $0 | – | -2,977 | -100.0% | -0.02% | – | |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -9,010 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECH CORP COM | $0 | – | -3,150 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -8,575 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BK ETF | $0 | – | -6,720 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTH | $0 | – | -4,849 | -100.0% | -0.02% | – |
| Exit | WASHINGTON MUT INVS FD COMmf | $0 | – | -4,809 | -100.0% | -0.02% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -45,400 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEG COM SHS | $0 | – | -25,780 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -26,900 | -100.0% | -0.02% | – |
| Exit | AMERICAN MUTUAL FUND CL Amf | $0 | – | -5,838 | -100.0% | -0.02% | – | |
| Exit | NEW ECONOMY FD SH BEN INT CL Amf | $0 | – | -5,718 | -100.0% | -0.02% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,651 | -100.0% | -0.02% | – |
| Exit | PARNASSUS FD MID CAP INSTLmf | $0 | – | -8,302 | -100.0% | -0.02% | – | |
| Exit | CAPITAL INCOME BUILDERS FD SHmf | $0 | – | -4,599 | -100.0% | -0.02% | – | |
| Exit | SMALLCAP WORLD FUND CL Amf | $0 | – | -4,836 | -100.0% | -0.02% | – | |
| ETFC | Exit | E TRADE FINL CORP | $0 | – | -25,673 | -100.0% | -0.03% | – |
| Exit | AMCAP FD INC COM CL Amf | $0 | – | -9,319 | -100.0% | -0.03% | – | |
| Exit | INVESTMENT CO OF AMERICA CL Amf | $0 | – | -7,157 | -100.0% | -0.03% | – | |
| Exit | FUNDAMENTAL INVS INC COM CL Amf | $0 | – | -4,877 | -100.0% | -0.03% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,367 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -17,700 | -100.0% | -0.03% | – |
| Exit | ADTRAN HOLDINGS INC COM | $0 | – | -42,000 | -100.0% | -0.04% | – | |
| TCEHY | Exit | TENCENT HLDGS LTD ADRadr | $0 | – | -11,210 | -100.0% | -0.04% | – |
| Exit | NEW PERSPECTIVE FD INC COM CLmf | $0 | – | -8,726 | -100.0% | -0.04% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPlp | $0 | – | -8,200 | -100.0% | -0.04% | – |
| Exit | GROWTH FD AMER INC CL Amf | $0 | – | -9,128 | -100.0% | -0.05% | – | |
| C | Exit | CITIGROUP INC COM | $0 | – | -12,968 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COM | $0 | – | -24,850 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TR EMERGING MKTS YLexch | $0 | – | -19,830 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -22,723 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFexch | $0 | – | -63,095 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.