$919 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 480 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $47,854,000 | +20.5% | 413,213 | +279.4% | 5.21% | +8.9% |
| AMGN | Buy | AMGEN INC | $20,800,000 | +14.1% | 81,838 | +5.9% | 2.26% | +3.2% |
| ABBV | Buy | ABBVIE INC COM | $19,129,000 | -5.6% | 218,396 | +5.8% | 2.08% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $17,492,000 | +3.2% | 83,167 | -0.2% | 1.90% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,163,000 | +15.0% | 115,282 | +8.7% | 1.87% | +4.1% |
| GOOGL | Buy | ALPHABET INC CL A | $16,588,000 | +4.7% | 11,318 | +1.3% | 1.80% | -5.3% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $16,346,000 | +8.1% | 169,791 | +5.6% | 1.78% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $15,565,000 | +6.9% | 35,254 | -12.2% | 1.69% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $14,850,000 | +19.7% | 69,737 | +0.4% | 1.62% | +8.3% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $14,661,000 | +27.5% | 41,298 | +8.9% | 1.60% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,898,000 | +10.9% | 31,043 | +5.6% | 1.30% | +0.3% |
| T | Buy | AT&T INC COM | $11,786,000 | +6.9% | 413,413 | +13.4% | 1.28% | -3.3% |
| HON | Buy | HONEYWELL INTL | $11,715,000 | +24.7% | 71,169 | +9.5% | 1.28% | +12.7% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $11,585,000 | +5.6% | 7,883 | +1.5% | 1.26% | -4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $10,019,000 | +17.3% | 40,934 | +10.0% | 1.09% | +6.0% |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $10,012,000 | +6.6% | 172,386 | +5.4% | 1.09% | -3.6% | |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $9,990,000 | +21.4% | 80,515 | +9.1% | 1.09% | +9.8% |
| DOW | Buy | DOW INC COM | $9,930,000 | +25.5% | 211,050 | +8.7% | 1.08% | +13.6% |
| DKNG | New | DRAFTKINGS INC COM CL A | $9,600,000 | – | 163,150 | +100.0% | 1.04% | – |
| WM | Buy | WASTE MGMT INC COM | $9,189,000 | +14.8% | 81,198 | +7.4% | 1.00% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,015,000 | +16.9% | 151,533 | +8.3% | 0.98% | +5.7% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $8,891,000 | +3.8% | 248,690 | +3.2% | 0.97% | -6.2% | |
| PSA | Buy | PUBLIC STORAGE INC COM | $8,501,000 | +27.9% | 38,170 | +10.2% | 0.92% | +15.6% |
| CSCO | Buy | CISCO SYS INC | $8,482,000 | -14.5% | 215,314 | +1.2% | 0.92% | -22.7% |
| SYY | Buy | SYSCO CORP | $8,419,000 | +30.6% | 135,311 | +14.8% | 0.92% | +18.2% |
| NVDA | Sell | NVIDIA CORP COM | $8,381,000 | +36.2% | 15,486 | -4.4% | 0.91% | +23.1% |
| YETI | Buy | YETI HLDGS INC COM | $8,338,000 | +12.5% | 183,988 | +6.0% | 0.91% | +1.7% |
| AMZN | Buy | AMAZON COM INC COM | $8,029,000 | +19.3% | 2,550 | +4.6% | 0.87% | +7.9% |
| PTON | Buy | PELOTON INTERACTIVE IN CL A CO | $7,646,000 | +87.7% | 77,050 | +9.3% | 0.83% | +69.8% |
| BA | Buy | BOEING COMPANY | $7,621,000 | -5.7% | 46,113 | +4.5% | 0.83% | -14.8% |
| GD | Buy | GENERAL DYNAMICS | $7,580,000 | +0.2% | 54,758 | +8.2% | 0.82% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $7,565,000 | +27.1% | 64,283 | -1.5% | 0.82% | +14.9% |
| SYK | Buy | STRYKER CORP | $7,505,000 | +24.4% | 36,020 | +7.5% | 0.82% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1exch | $7,497,000 | +12.2% | 22,386 | +3.3% | 0.82% | +1.5% |
| INVH | New | INVITATION HOMES INC COM | $7,246,000 | – | 258,884 | +100.0% | 0.79% | – |
| INTC | Sell | INTEL CORPORATION | $7,168,000 | -19.1% | 138,427 | -6.6% | 0.78% | -26.9% |
| FB | Sell | FACEBOOK INC CL A | $7,048,000 | +11.2% | 26,912 | -3.6% | 0.77% | +0.5% |
| DFS | Buy | DISCOVER FINL SVCS INC | $6,920,000 | +22.1% | 119,768 | +5.8% | 0.75% | +10.4% |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $6,837,000 | +9.8% | 60,084 | +4.5% | 0.74% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $6,795,000 | +12.2% | 52,810 | +2.2% | 0.74% | +1.4% |
| PFE | Buy | PFIZER INC | $6,692,000 | +34.9% | 182,356 | +20.2% | 0.73% | +21.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,638,000 | -0.0% | 113,669 | +11.2% | 0.72% | -9.6% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $6,453,000 | -13.0% | 179,650 | +2.7% | 0.70% | -21.4% |
| V | Sell | VISA INC COM CL A | $6,366,000 | -1.7% | 31,835 | -5.1% | 0.69% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,339,000 | -7.3% | 105,139 | -9.6% | 0.69% | -16.2% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $6,083,000 | +15.9% | 26,725 | +2.9% | 0.66% | +4.7% |
| Buy | ADVISORS SER TR POPLAR FRST COmf | $6,088,000 | +4.6% | 267,497 | +3.5% | 0.66% | -5.6% | |
| MCD | Sell | MCDONALDS CORPORATION | $6,049,000 | +16.4% | 27,558 | -2.2% | 0.66% | +5.1% |
| CGEN | Buy | COMPUGEN LTD ORD | $5,973,000 | +16.3% | 367,551 | +7.5% | 0.65% | +5.2% |
| TJX | Buy | TJX COMPANIES INC (NEW) | $5,924,000 | +19.8% | 106,460 | +8.9% | 0.64% | +8.4% |
| HD | Sell | HOME DEPOT INC | $5,729,000 | +3.3% | 20,631 | -6.8% | 0.62% | -6.7% |
| CBOE | Buy | CBOE HLDGS INC COM | $5,688,000 | +6.8% | 64,825 | +13.5% | 0.62% | -3.4% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $5,549,000 | +6.0% | 518,578 | -0.9% | 0.60% | -4.1% | |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $5,421,000 | +16.1% | 1,249,159 | +3.0% | 0.59% | +5.0% | |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $5,271,000 | +7.9% | 182,647 | +3.9% | 0.57% | -2.4% | |
| MRK | Buy | MERCK & COMPANY INC. | $5,236,000 | +8.2% | 63,125 | +0.9% | 0.57% | -2.1% |
| WMT | Buy | WAL MART STORES INC | $4,944,000 | +16.9% | 35,339 | +0.1% | 0.54% | +5.7% |
| ORCL | Buy | ORACLE SYS CORP | $4,845,000 | +9.9% | 81,159 | +1.7% | 0.53% | -0.8% |
| ABT | Buy | ABBOTT LABS | $4,819,000 | +21.1% | 44,282 | +1.8% | 0.52% | +9.4% |
| Buy | GRANDEUR PEAK GLBL STALWARTS Cmf | $4,780,000 | +18.6% | 258,387 | +7.6% | 0.52% | +7.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,757,000 | +6.9% | 39,099 | +6.1% | 0.52% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,630,000 | +13.1% | 23,962 | +2.3% | 0.50% | +2.2% |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $4,612,000 | +0.7% | 79,454 | -0.4% | 0.50% | -8.9% | |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $4,579,000 | +16.4% | 21,112 | +3.0% | 0.50% | +5.1% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $4,444,000 | +6.9% | 85,141 | +16.0% | 0.48% | -3.4% |
| PXH | Buy | INVESCO ETF TR II FTSE RAFI EMexch | $4,205,000 | +95.5% | 239,615 | +92.6% | 0.46% | +76.8% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $4,197,000 | +20.4% | 32,355 | +9.8% | 0.46% | +8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,896,000 | +20.1% | 28,033 | +3.3% | 0.42% | +8.7% |
| Buy | GRANDEUR PEAK INTL STALWARTS Cmf | $3,875,000 | +12.9% | 203,197 | +0.3% | 0.42% | +2.2% | |
| LOW | Sell | LOWES COS INC COM | $3,820,000 | +17.4% | 23,030 | -4.4% | 0.42% | +6.1% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $3,818,000 | +6.2% | 32,322 | +1.3% | 0.42% | -4.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $3,779,000 | -8.6% | 137,276 | +3.5% | 0.41% | -17.3% |
| BKNG | Buy | BOOKING HLDGS INC COM | $3,466,000 | +8.4% | 2,026 | +0.9% | 0.38% | -2.1% |
| BAC | Buy | BANK OF AMER CORP | $3,427,000 | +2.0% | 142,277 | +0.5% | 0.37% | -7.7% |
| DUK | Buy | DUKE ENERGY COMPANY | $3,425,000 | +24.7% | 38,674 | +12.5% | 0.37% | +12.7% |
| JVM MULTI-FAMILY PREMIER FUNDlp | $3,350,000 | 0.0% | 3 | 0.0% | 0.36% | -9.4% | ||
| MET | Buy | METLIFE INC COM | $3,284,000 | +12.6% | 88,339 | +10.7% | 0.36% | +1.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $3,273,000 | +20.8% | 30,743 | +0.5% | 0.36% | +9.2% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $3,244,000 | -11.8% | 214,953 | -12.5% | 0.35% | -20.1% |
| FDX | Buy | FEDEX CORP | $3,099,000 | +119.9% | 12,321 | +22.6% | 0.34% | +98.2% |
| GLW | Sell | CORNING INC | $3,062,000 | +23.7% | 94,487 | -1.1% | 0.33% | +11.7% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $2,988,000 | +9.7% | 44,162 | +3.8% | 0.32% | -0.9% |
| DE | Sell | DEERE & COMPANY | $2,989,000 | +30.4% | 13,488 | -7.5% | 0.32% | +17.8% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $2,959,000 | +20.3% | 18,247 | +3.4% | 0.32% | +8.8% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $2,868,000 | +2.1% | 226,909 | +1.3% | 0.31% | -7.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000exch | $2,860,000 | +1.5% | 19,094 | -3.0% | 0.31% | -8.3% |
| PEP | Buy | PEPSICO INC | $2,653,000 | +11.9% | 19,148 | +6.8% | 0.29% | +1.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,590,000 | +19.1% | 26,727 | +7.7% | 0.28% | +7.6% |
| Buy | CAPITAL WORLD GRWTH AND INC FDmf | $2,488,000 | +6.9% | 47,901 | +0.3% | 0.27% | -3.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,480,000 | +11.1% | 11,588 | -8.9% | 0.27% | +0.4% |
| VTR | Buy | VENTAS INC COM | $2,422,000 | +28.1% | 57,725 | +11.8% | 0.26% | +15.8% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $2,361,000 | -17.0% | 32,797 | +2.9% | 0.26% | -24.9% |
| KO | Buy | COCA COLA COMPANY | $2,337,000 | +12.0% | 47,353 | +1.4% | 0.25% | +1.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlp | $2,312,000 | -14.7% | 67,600 | +7.6% | 0.25% | -22.7% |
| KLAC | Sell | KLA CORP COM | $2,300,000 | -8.1% | 11,874 | -7.8% | 0.25% | -16.9% |
| LLY | Buy | LILLY ELI & COMPANY | $2,241,000 | -2.6% | 15,141 | +8.1% | 0.24% | -11.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1exch | $2,227,000 | -20.8% | 8,014 | -29.4% | 0.24% | -28.4% |
| MMM | Buy | 3M CO COM | $2,207,000 | +4.0% | 13,777 | +1.3% | 0.24% | -5.9% |
| Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $2,106,000 | +22.9% | 150,662 | +11.9% | 0.23% | +11.2% | |
| SBUX | Sell | STARBUCKS CORP COM | $2,096,000 | +15.3% | 24,394 | -1.3% | 0.23% | +4.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $2,072,000 | +84.3% | 95,172 | +78.7% | 0.22% | +66.7% |
| IVZ | Buy | INVESCO LTD SHS | $2,068,000 | +13.1% | 181,267 | +6.7% | 0.22% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,045,000 | -11.1% | 59,561 | +15.8% | 0.22% | -19.5% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTH | $2,039,000 | +5.5% | 51,250 | -0.3% | 0.22% | -4.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,041,000 | +24.3% | 55,935 | +5.9% | 0.22% | +12.1% |
| KKR | Buy | KKR & CO INC CL A | $2,026,000 | +12.0% | 58,992 | +0.7% | 0.22% | +0.9% |
| AMBA | Sell | AMBARELLA INC SHS | $1,962,000 | +9.4% | 37,600 | -4.0% | 0.21% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON NEW YORK | $1,940,000 | +39.5% | 24,932 | +28.9% | 0.21% | +26.3% |
| LIN | LINDE PLC | $1,917,000 | +12.3% | 8,050 | 0.0% | 0.21% | +2.0% | |
| RPV | Buy | INVESCO ETF TR S&P 500 PURE VA | $1,878,000 | +2.7% | 38,310 | +0.0% | 0.20% | -7.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $1,845,000 | +99.2% | 24,752 | +95.9% | 0.20% | +81.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $1,831,000 | -4.4% | 76,054 | -8.1% | 0.20% | -13.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,821,000 | -11.3% | 19,237 | -24.9% | 0.20% | -19.8% |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $1,801,000 | +33.7% | 169,467 | +22.5% | 0.20% | +21.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADS | $1,780,000 | -20.0% | 18,287 | +0.9% | 0.19% | -27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $1,768,000 | +33.6% | 6,013 | -2.0% | 0.19% | +20.8% |
| AMAT | New | APPLIED MATERIALS INC | $1,736,000 | – | 29,201 | +100.0% | 0.19% | – |
| NUE | Buy | NUCOR CORP | $1,728,000 | +48.7% | 38,525 | +37.3% | 0.19% | +34.3% |
| TGT | Sell | TARGET CORP COM | $1,727,000 | -36.3% | 10,969 | -51.5% | 0.19% | -42.3% |
| Buy | INCOME FD AMER INC CL F3mf | $1,723,000 | +10.9% | 78,799 | +6.5% | 0.19% | 0.0% | |
| D | Buy | DOMINION ENERGY INC COM | $1,669,000 | +2.6% | 21,150 | +5.6% | 0.18% | -7.1% |
| SO | Buy | SOUTHERN COMPANY | $1,623,000 | +55.6% | 29,932 | +48.9% | 0.18% | +40.5% |
| NKE | Sell | NIKE INC CLASS B | $1,592,000 | +2.1% | 12,685 | -20.2% | 0.17% | -8.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,544,000 | +19.2% | 8,540 | -1.3% | 0.17% | +7.7% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $1,548,000 | +0.2% | 24,325 | -4.1% | 0.17% | -9.7% |
| EXC | Buy | EXELON CORP | $1,516,000 | -0.1% | 42,407 | +1.4% | 0.16% | -9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP Clp | $1,513,000 | -6.8% | 95,800 | +7.3% | 0.16% | -15.4% |
| PSX | Sell | PHILLIPS 66 COM | $1,518,000 | -31.2% | 29,279 | -4.6% | 0.16% | -38.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,504,000 | -1.1% | 18,703 | +6.0% | 0.16% | -10.4% |
| IPHI | Sell | INPHI CORP COM | $1,510,000 | -13.8% | 13,450 | -9.7% | 0.16% | -22.3% |
| MA | Sell | MASTERCARD INC COM | $1,491,000 | +11.9% | 4,410 | -2.2% | 0.16% | +1.2% |
| PPL | Buy | PPL CORPORATION | $1,491,000 | +10.4% | 54,800 | +4.8% | 0.16% | -0.6% |
| Sell | NEW PERSPECTIVE FD INC CL F3mf | $1,482,000 | +12.5% | 27,490 | -0.1% | 0.16% | +1.9% | |
| ITB | Buy | ISHARES TR DJ HOME CONSTNexch | $1,411,000 | +70.4% | 24,910 | +32.8% | 0.15% | +54.0% |
| NVS | NOVARTIS A G SPONSORED ADR | $1,402,000 | -0.4% | 16,121 | 0.0% | 0.15% | -9.5% | |
| BP | Sell | BP PLC SPONSORED ADR | $1,402,000 | -30.2% | 80,326 | -6.7% | 0.15% | -36.8% |
| COP | Sell | CONOCOPHILLIPS | $1,394,000 | -22.0% | 42,450 | -0.2% | 0.15% | -29.3% |
| DG | DOLLAR GENERAL CORP | $1,385,000 | +10.0% | 6,610 | 0.0% | 0.15% | -0.7% | |
| AVGO | BROADCOM INC COM | $1,338,000 | +15.4% | 3,673 | 0.0% | 0.15% | +5.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,345,000 | -14.8% | 34,798 | -13.5% | 0.15% | -23.2% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,320,000 | -10.3% | 35,060 | -2.8% | 0.14% | -18.6% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,291,000 | +3.0% | 6,423 | +1.3% | 0.14% | -7.3% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $1,268,000 | +20.4% | 20,767 | +13.0% | 0.14% | +8.7% | |
| CONE | Buy | CYRUSONE INC COM | $1,253,000 | +1.5% | 17,904 | +5.6% | 0.14% | -8.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,244,000 | +8.5% | 16,583 | +1.3% | 0.14% | -2.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,235,000 | +11.2% | 11,883 | -1.9% | 0.13% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $1,223,000 | +1.7% | 12,993 | +4.8% | 0.13% | -8.3% |
| AEE | Buy | AMEREN CORP COM | $1,215,000 | +25.1% | 15,358 | +11.3% | 0.13% | +12.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,201,000 | -7.5% | 14,020 | -14.5% | 0.13% | -16.0% |
| Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $1,191,000 | +40.6% | 111,298 | +31.3% | 0.13% | +27.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,184,000 | -24.5% | 18,052 | -28.6% | 0.13% | -31.7% |
| Buy | FIDELITY CONCORD STR T 500 IDXmf | $1,159,000 | +10.0% | 9,902 | +1.4% | 0.13% | -0.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $1,155,000 | +11.3% | 16,390 | +3.8% | 0.13% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $1,147,000 | +29.0% | 14,364 | +11.7% | 0.12% | +16.8% |
| Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,147,000 | +4.5% | 27,697 | +0.1% | 0.12% | -5.3% | |
| UNH | UNITEDHEALTH GRP INC | $1,144,000 | +5.6% | 3,672 | 0.0% | 0.12% | -4.6% | |
| PETS | Sell | PETMED EXPRESS INC COM | $1,126,000 | -13.4% | 35,615 | -2.3% | 0.12% | -21.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,119,000 | +1.9% | 11,161 | -3.3% | 0.12% | -7.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $1,112,000 | -0.4% | 36,594 | +9.5% | 0.12% | -9.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,108,000 | -12.5% | 19,252 | -6.3% | 0.12% | -20.4% |
| PXF | Buy | INVESCO ETF TR II FTSE RAFI DEexch | $1,114,000 | +10.6% | 31,430 | +8.0% | 0.12% | 0.0% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $1,107,000 | +0.5% | 14,025 | 0.0% | 0.12% | -9.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICA COM | $1,098,000 | -48.6% | 14,436 | -16.6% | 0.12% | -53.7% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,098,000 | -7.8% | 14,622 | -0.0% | 0.12% | -16.8% |
| FIDELITY COMWLTH TR NASD COMPmf | $1,089,000 | +11.2% | 7,724 | 0.0% | 0.12% | 0.0% | ||
| CIEN | Buy | CIENA CORP NEW | $1,081,000 | +386.9% | 27,233 | +563.9% | 0.12% | +337.0% |
| HCA | Buy | HCA HOLDINGS INC COM | $1,072,000 | +29.0% | 8,599 | +0.5% | 0.12% | +17.0% |
| CVA | Sell | COVANTA HOLDINGS CP | $1,072,000 | -23.1% | 138,344 | -4.8% | 0.12% | -30.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,049,000 | -87.1% | 6,293 | -91.4% | 0.11% | -88.4% |
| GM | Buy | GENERAL MTRS CO COM | $1,047,000 | +19.4% | 35,370 | +2.0% | 0.11% | +7.5% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $1,034,000 | +29.7% | 5,195 | +22.5% | 0.11% | +17.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,031,000 | +19.9% | 10,552 | +0.0% | 0.11% | +8.7% |
| ALLY | Buy | ALLY FINL INC COM | $1,031,000 | +55.0% | 41,113 | +22.6% | 0.11% | +40.0% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YLexch | $1,009,000 | -4.9% | 28,625 | -2.5% | 0.11% | -14.1% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $998,000 | – | 26,134 | +100.0% | 0.11% | – |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $1,003,000 | +7.0% | 19,329 | +0.4% | 0.11% | -3.5% | |
| SPLV | Sell | INVESCO ETF TR II S&P 500 LOW | $990,000 | +3.2% | 18,459 | -4.4% | 0.11% | -6.1% |
| CMI | Sell | CUMMINS ENGINE CO INC | $989,000 | +8.0% | 4,686 | -11.4% | 0.11% | -1.8% |
| LRCX | Buy | LAM RESEARCH | $980,000 | +55.3% | 2,955 | +51.5% | 0.11% | +40.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $979,000 | +31.8% | 6,380 | +22.3% | 0.11% | +20.2% |
| PENN | New | PENN NATL GAMING INC COM | $969,000 | – | 13,325 | +100.0% | 0.10% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $956,000 | +1.7% | 19,395 | -0.1% | 0.10% | -8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $952,000 | +0.5% | 33,875 | -3.6% | 0.10% | -8.8% |
| Buy | BLACKSTONE GSO FLOATNG RATE CLmf | $948,000 | +10.5% | 41,484 | +5.7% | 0.10% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL COM | $934,000 | +3.5% | 4,339 | -14.9% | 0.10% | -6.4% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $914,000 | -8.2% | 25,613 | -1.3% | 0.10% | -17.5% |
| NI | Buy | NISOURCE INC. COM | $901,000 | +13.0% | 40,965 | +16.9% | 0.10% | +2.1% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $893,000 | +9.0% | 30,335 | -22.5% | 0.10% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $889,000 | +59.3% | 10,965 | +11.6% | 0.10% | +44.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $865,000 | +22.2% | 3,115 | +5.6% | 0.09% | +10.6% |
| GWW | New | GRAINGER W W INC | $867,000 | – | 2,431 | +100.0% | 0.09% | – |
| DBD | DIEBOLD INC COM | $851,000 | +26.1% | 111,429 | 0.0% | 0.09% | +14.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $843,000 | -4.2% | 8,208 | -1.8% | 0.09% | -13.2% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $836,000 | +6.6% | 20,770 | +11.8% | 0.09% | -3.2% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $830,000 | +2.1% | 34,177 | -5.5% | 0.09% | -8.2% |
| ESPO | Sell | VANECK VECTORS ETF TR VIDEO GAexch | $822,000 | +16.1% | 13,350 | -2.4% | 0.09% | +4.7% |
| Buy | DODGE & COX STK FD COMmf | $819,000 | +5.0% | 4,917 | +1.3% | 0.09% | -5.3% | |
| Sell | AMERICAN FDS CONSERVATIVE GRWTbal mf | $814,000 | +2.3% | 65,349 | -0.4% | 0.09% | -7.3% | |
| ORI | Buy | OLD REP INTL CORP | $812,000 | +7.8% | 55,085 | +19.3% | 0.09% | -3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $807,000 | -10.7% | 8,330 | -7.1% | 0.09% | -19.3% |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $802,000 | +4.2% | 27,792 | +0.4% | 0.09% | -6.5% | |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $785,000 | +5.1% | 49,405 | +0.4% | 0.08% | -5.6% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $780,000 | +1.7% | 5,320 | -1.5% | 0.08% | -7.6% |
| INVESCO/OPP INTL SMALL MID COmf | $774,000 | +12.0% | 14,747 | 0.0% | 0.08% | +1.2% | ||
| Buy | THE GROWTH FD OF AMERICA CL F3mf | $767,000 | +21.0% | 12,611 | +8.9% | 0.08% | +9.2% | |
| FLOW | New | SPX FLOW INC COM | $751,000 | – | 17,531 | +100.0% | 0.08% | – |
| Buy | SMALLCAP WORLD FD INC CL F3mf | $748,000 | +252.8% | 11,131 | +220.2% | 0.08% | +211.5% | |
| EQAL | Buy | INVESCO ETF TR II RUSSELL 1000exch | $741,000 | +5.0% | 23,027 | +0.1% | 0.08% | -4.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $736,000 | +4.7% | 9,006 | +2.0% | 0.08% | -5.9% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPEexch | $719,000 | -9.7% | 4,223 | -17.0% | 0.08% | -18.8% |
| ADI | Sell | ANALOG DEVICES INC | $720,000 | -6.4% | 6,170 | -1.6% | 0.08% | -16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $704,000 | +13.9% | 8,697 | +6.8% | 0.08% | +4.1% |
| UNP | UNION PACIFIC CORPORATION | $709,000 | +16.4% | 3,601 | 0.0% | 0.08% | +5.5% | |
| Sell | BLUEROCK TOTAL INC REAL EST FDmf | $708,000 | -55.1% | 24,052 | -54.2% | 0.08% | -59.5% | |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $700,000 | +16.5% | 22,479 | -3.1% | 0.08% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $694,000 | -13.0% | 56,276 | +7.0% | 0.08% | -20.8% |
| GLD | Sell | SPIDER GOLD TR SHSexch | $701,000 | -14.8% | 3,960 | -19.5% | 0.08% | -23.2% |
| GE | Sell | GENERAL ELECTRIC CO | $680,000 | -14.1% | 109,101 | -5.9% | 0.07% | -22.1% |
| CAT | Sell | CATERPILLAR TRACTOR | $682,000 | +8.1% | 4,575 | -8.3% | 0.07% | -2.6% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $675,000 | -30.1% | 37,800 | -35.4% | 0.07% | -37.1% |
| TLYS | Sell | TILLYS INC CL A | $663,000 | +5.4% | 110,000 | -0.9% | 0.07% | -5.3% |
| TGNA | TEGNA INC | $653,000 | +5.5% | 55,551 | 0.0% | 0.07% | -4.1% | |
| AMCR | AMCOR PLC REGISTERED SHS | $648,000 | +8.2% | 58,675 | 0.0% | 0.07% | -1.4% | |
| AMERICAN FDS PORTFOLIO GRW & Imf | $656,000 | +5.6% | 40,952 | 0.0% | 0.07% | -5.3% | ||
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $639,000 | +8.9% | 7,705 | +0.1% | 0.07% | -1.4% | |
| KBR | Buy | KBR INC COM | $643,000 | +12.0% | 28,772 | +12.9% | 0.07% | +1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $640,000 | +19.6% | 2 | 0.0% | 0.07% | +9.4% | |
| Buy | INVESTMENT CO AMER CL F3mf | $631,000 | +9.4% | 15,754 | +2.8% | 0.07% | 0.0% | |
| LEA | New | LEAR CORP COM NEW | $623,000 | – | 5,715 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $614,000 | -19.1% | 12,692 | -19.2% | 0.07% | -26.4% |
| VT | VANGUARD INTL EQUITY I TT WRLD | $613,000 | +7.9% | 7,600 | 0.0% | 0.07% | -1.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $611,000 | +11.7% | 15,072 | -2.9% | 0.07% | 0.0% |
| GTBIF | GREEN THUMB INDUSTRIES SUB VTG | $604,000 | +29.6% | 46,600 | 0.0% | 0.07% | +17.9% | |
| ARCC | Sell | ARES CAP CORP COM | $608,000 | -10.5% | 43,565 | -7.2% | 0.07% | -19.5% |
| SHW | SHERWIN WILLIAMS CO | $603,000 | +20.6% | 866 | 0.0% | 0.07% | +10.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIexch | $610,000 | -24.6% | 1,800 | -27.8% | 0.07% | -32.0% |
| APD | AIR PRODUCTS & CHEMICALS | $596,000 | +23.4% | 2,000 | 0.0% | 0.06% | +12.1% | |
| Buy | AMERICAN FDS TARGET DA 2030 TRmf | $596,000 | +10.0% | 37,474 | +4.4% | 0.06% | 0.0% | |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $599,000 | +3.3% | 17,576 | +0.4% | 0.06% | -7.1% | |
| Buy | NEW WORLD FD INC NEW CL F3mf | $594,000 | +16.0% | 8,026 | +7.2% | 0.06% | +4.8% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $596,000 | +22.4% | 954 | 0.0% | 0.06% | +10.2% | |
| WFC | Sell | WELLS FARGO & COMPANY | $598,000 | -17.9% | 25,455 | -10.4% | 0.06% | -26.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO. LTDadr | $587,000 | +1.9% | 32,904 | +2.4% | 0.06% | -7.2% |
| XLK | Sell | SECTOR SPIDER TR TECHNOLOGY | $582,000 | +9.6% | 4,985 | -2.0% | 0.06% | -1.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $577,000 | +45.0% | 2,286 | +47.0% | 0.06% | +31.2% |
| ATH | Buy | ATHENE HOLDING LTD | $583,000 | +58.9% | 17,111 | +45.5% | 0.06% | +43.2% |
| PNC | Buy | PNC FINANCIAL CORP | $573,000 | +6.5% | 5,217 | +2.2% | 0.06% | -4.6% |
| HBI | Sell | HANES BRANDS INC COM | $566,000 | +30.7% | 35,948 | -6.3% | 0.06% | +19.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $564,000 | +2.2% | 4,398 | -1.7% | 0.06% | -7.6% |
| Buy | VANGUARD INDEX TR 500 INDEX ADmf | $555,000 | +9.5% | 1,788 | +0.8% | 0.06% | -1.6% | |
| SIG | SIGNET JEWELERS LTD SHS | $548,000 | +82.1% | 29,325 | 0.0% | 0.06% | +66.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $554,000 | +10.1% | 1,801 | +1.4% | 0.06% | -1.6% |
| PCRX | Buy | PACIRA BIOSCIENCES COM | $541,000 | +27.9% | 8,998 | +11.7% | 0.06% | +15.7% |
| EQIX | EQUINIX INC COM NEW | $534,000 | +8.1% | 703 | 0.0% | 0.06% | -1.7% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $528,000 | +13.5% | 9,189 | +1.1% | 0.06% | +1.8% |
| PBI | Sell | PITNEY BOWES INC | $527,000 | +98.1% | 99,269 | -2.9% | 0.06% | +78.1% |
| Sell | INTERNATIONAL GROWTH I CL F 3mf | $528,000 | -16.2% | 16,399 | -20.0% | 0.06% | -25.0% | |
| CME | Sell | CME GROUP INC COM | $528,000 | +1.0% | 3,153 | -2.0% | 0.06% | -9.5% |
| GILD | GILEAD SCIENCES INC COM | $503,000 | -17.9% | 7,961 | 0.0% | 0.06% | -25.7% | |
| DLTR | Sell | DOLLAR TREE INC COM | $502,000 | -14.9% | 5,494 | -13.7% | 0.06% | -22.5% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $508,000 | -9.1% | 10,980 | -23.4% | 0.06% | -17.9% |
| New | VANGUARD ADMIRAL FDS I US TREAmf | $500,000 | – | 500,000 | +100.0% | 0.05% | – | |
| MPW | MEDICAL PPTYS TR INC COM | $494,000 | -6.1% | 28,000 | 0.0% | 0.05% | -14.3% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $484,000 | +8.0% | 8,723 | +3.3% | 0.05% | -1.9% |
| EA | Buy | ELECTRONIC ARTS | $487,000 | +32.7% | 3,735 | +34.4% | 0.05% | +20.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $486,000 | +31.4% | 685 | +5.4% | 0.05% | +17.8% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $482,000 | +83.3% | 6,254 | +74.4% | 0.05% | +62.5% |
| Buy | ALLIANZ FDS ALGI INCMGRINSTbal mf | $468,000 | +9.6% | 38,454 | +1.9% | 0.05% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVG ETF | $456,000 | +5.1% | 1,642 | -2.4% | 0.05% | -3.8% |
| PRSP | New | PERSPECTA INC COM | $464,000 | – | 23,865 | +100.0% | 0.05% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcle fds | $456,000 | -1.7% | 37,097 | -7.5% | 0.05% | -10.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $457,000 | -16.6% | 12,625 | -22.2% | 0.05% | -24.2% |
| APO | APOLLO GLOBAL MGMT INC CL A | $451,000 | -10.3% | 10,085 | 0.0% | 0.05% | -19.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $450,000 | +14.2% | 3,050 | +9.6% | 0.05% | +4.3% |
| USB | Sell | US BANCORP DEL COM | $450,000 | -4.3% | 12,557 | -1.6% | 0.05% | -14.0% |
| DNP | Buy | DNP SELECT INCOME FD INC COMmf | $441,000 | -5.2% | 43,921 | +2.8% | 0.05% | -14.3% |
| STT | STATE STREET BOSTON CORP | $445,000 | -6.7% | 7,500 | 0.0% | 0.05% | -15.8% | |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $438,000 | – | 12,750 | +100.0% | 0.05% | – |
| VGR | VECTOR GROUP LTD COM | $429,000 | -3.6% | 44,230 | 0.0% | 0.05% | -13.0% | |
| RQI | COHEN & STEERS QTY RLY COM | $428,000 | +1.7% | 38,500 | 0.0% | 0.05% | -7.8% | |
| XRAY | DENTSPLY SIRONA INC COM | $434,000 | -0.7% | 9,925 | 0.0% | 0.05% | -11.3% | |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $432,000 | +23.4% | 4,290 | -7.1% | 0.05% | +11.9% |
| ABMD | ABIOMED INC COM | $429,000 | +14.7% | 1,550 | 0.0% | 0.05% | +4.4% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $431,000 | +22.8% | 8,000 | 0.0% | 0.05% | +11.9% | |
| REGN | Sell | REGENERON PHARMA INC COM | $412,000 | -18.6% | 736 | -9.2% | 0.04% | -26.2% |
| MAR | Buy | MARRIOTT INTL INC COM | $410,000 | +53.6% | 4,424 | +42.3% | 0.04% | +40.6% |
| NTRS | NORTHERN TRUST CORPORATION | $410,000 | -1.7% | 5,260 | 0.0% | 0.04% | -10.0% | |
| WSC | New | WILLSCOT MOBIL MINI HL COM CL | $412,000 | – | 24,676 | +100.0% | 0.04% | – |
| CARA | Buy | CARA THERAPEUTICS INC COM | $417,000 | -20.9% | 32,800 | +6.5% | 0.04% | -28.6% |
| KWEB | KRANESHARES TR CSI CHI INTERNE | $409,000 | +9.9% | 6,000 | 0.0% | 0.04% | 0.0% | |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $417,000 | +5.0% | 26,238 | +0.4% | 0.04% | -6.2% | |
| CRL | Buy | CHARLES RIV LABS INTL COM | $407,000 | +75.4% | 1,794 | +34.9% | 0.04% | +57.1% |
| Sell | ROWE T PRICE DIVID GRW COMmf | $399,000 | +2.3% | 7,407 | -5.2% | 0.04% | -8.5% | |
| INVESCO GLBL HEALTH CARE FUNDmf | $394,000 | +5.6% | 8,906 | 0.0% | 0.04% | -4.4% | ||
| ENB | Buy | ENBRIDGE INC COM | $383,000 | +6.1% | 13,111 | +10.6% | 0.04% | -2.3% |
| Sell | AMERICAN FDS PORTFOLIO GBL GROmf | $388,000 | +5.1% | 20,274 | -4.6% | 0.04% | -4.5% | |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $389,000 | +91.6% | 6,647 | +48.2% | 0.04% | +75.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $388,000 | +15.8% | 4,797 | +13.0% | 0.04% | +5.0% |
| TBF | PROSHRS TR SHRT 20PLUS YR TR E | $375,000 | -0.5% | 24,400 | 0.0% | 0.04% | -8.9% | |
| XMLV | Sell | INVESCO EXCHNG TRADED S&P MIDC | $365,000 | -17.2% | 8,765 | -17.8% | 0.04% | -24.5% |
| LAZ | New | LAZARD LTD SHS A | $372,000 | – | 11,250 | +100.0% | 0.04% | – |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $370,000 | +24.6% | 3,106 | +15.5% | 0.04% | +11.1% |
| NWL | Buy | NEWELL BRAND INC. | $369,000 | +9.2% | 21,524 | +1.2% | 0.04% | -2.4% |
| VANGUARD SPECIALIZED HEALTHCARmf | $354,000 | +4.1% | 3,854 | 0.0% | 0.04% | -4.9% | ||
| EEM | Buy | ISHARES TR MSCI EMERG MKTexch | $355,000 | +17.5% | 8,045 | +6.6% | 0.04% | +8.3% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $358,000 | +70.5% | 16,530 | +33.6% | 0.04% | +56.0% |
| INVESCO/OPP INTL SM MID CO FDmf | $356,000 | +12.3% | 6,743 | 0.0% | 0.04% | +2.6% | ||
| IPGP | New | IPG PHOTONICS CORP COM | $355,000 | – | 2,090 | +100.0% | 0.04% | – |
| NMFC | Sell | NEW MTN FIN CORP COM | $359,000 | -25.7% | 37,524 | -27.9% | 0.04% | -32.8% |
| BLAIR WILLIAM SM MID CAP GRWTHmf | $358,000 | +8.2% | 12,155 | 0.0% | 0.04% | -2.5% | ||
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $359,000 | -28.3% | 6,300 | 0.0% | 0.04% | -35.0% | |
| TCNNF | Sell | TRULIEVE CANNABIS CORP COM | $345,000 | +45.0% | 18,650 | -1.6% | 0.04% | +31.0% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $346,000 | -25.8% | 6,407 | -16.1% | 0.04% | -32.1% |
| Buy | BLACKROCK FDS III LIFPT2025 INmf | $351,000 | +4.5% | 24,105 | +0.3% | 0.04% | -5.0% | |
| TRV | TRAVELERS COS INC COM | $346,000 | -5.2% | 3,201 | 0.0% | 0.04% | -13.6% | |
| PXD | Buy | PIONEER NAT RES CO COM | $337,000 | -7.2% | 3,917 | +5.5% | 0.04% | -15.9% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGI COM | $340,000 | – | 7,000 | +100.0% | 0.04% | – |
| BGB | BLACKSTONE GSO STRATEG COM SHS | $339,000 | +6.9% | 27,725 | 0.0% | 0.04% | -2.6% | |
| ZTS | ZOETIS INC CL A | $339,000 | +20.6% | 2,050 | 0.0% | 0.04% | +8.8% | |
| WMB | WILLIAMS COS INC DEL COM | $341,000 | +3.3% | 17,365 | 0.0% | 0.04% | -7.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $340,000 | 0.0% | 2,498 | -12.3% | 0.04% | -9.8% |
| DNKN | New | DUNKIN BRANDS GRP INC COM | $344,000 | – | 4,200 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $332,000 | -5.7% | 9,800 | -5.8% | 0.04% | -14.3% |
| COHU | New | COHU INC COM | $332,000 | – | 19,306 | +100.0% | 0.04% | – |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $332,000 | -30.8% | 5,191 | -40.5% | 0.04% | -37.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $334,000 | -14.6% | 15,225 | -6.2% | 0.04% | -23.4% |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $321,000 | +26.4% | 4,701 | +38.2% | 0.04% | +12.9% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINIS | $313,000 | +29.3% | 16,650 | +22.0% | 0.03% | +17.2% |
| GIS | New | GENERAL MILLS INC | $317,000 | – | 5,144 | +100.0% | 0.03% | – |
| AOK | Sell | ISHARES TR CONSER ALLOC ETF | $316,000 | -20.0% | 8,500 | -21.7% | 0.03% | -29.2% |
| SNY | SANOFI SPONSORED ADRadr | $307,000 | -1.6% | 6,120 | 0.0% | 0.03% | -13.2% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $302,000 | +5.2% | 8,454 | +3.7% | 0.03% | -5.7% |
| OSK | New | OSHKOSH TRUCK CORP | $299,000 | – | 4,056 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $306,000 | +9.3% | 4,350 | +6.1% | 0.03% | -2.9% |
| EBAY | New | EBAY INC COM | $306,000 | – | 5,870 | +100.0% | 0.03% | – |
| ECL | ECOLAB INC COM | $291,000 | +0.3% | 1,458 | 0.0% | 0.03% | -8.6% | |
| SEQUOIA FD INC COMmf | $294,000 | +8.5% | 1,777 | 0.0% | 0.03% | -3.0% | ||
| ALB | ALBEMARLE CORP COM | $292,000 | +15.4% | 3,272 | 0.0% | 0.03% | +6.7% | |
| SAFRY | SAFRAN S A SPON ADRadr | $297,000 | -1.7% | 11,975 | 0.0% | 0.03% | -11.1% | |
| BOOT | New | BOOT BARN HLDGS INC COM | $291,000 | – | 10,336 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $287,000 | +2.9% | 3,500 | -34.0% | 0.03% | -8.8% |
| OSBC | Sell | OLD SECOND BANCORP INC COM | $285,000 | -14.9% | 38,000 | -11.6% | 0.03% | -22.5% |
| CC | Sell | CHEMOURS CO COM | $281,000 | +31.9% | 13,455 | -3.1% | 0.03% | +19.2% |
| AB | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $278,000 | -0.7% | 10,284 | 0.0% | 0.03% | -11.8% | |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $279,000 | -24.6% | 6,029 | -27.9% | 0.03% | -33.3% |
| EWJ | ISHARES INC MSCI JAPAN | $273,000 | +7.5% | 4,630 | 0.0% | 0.03% | -3.2% | |
| ASB | Sell | ASSOCIATED BANCORP | $278,000 | -13.4% | 22,000 | -6.4% | 0.03% | -23.1% |
| DWM | Sell | WISDOMTREE TRUST DEFA FDexch | $275,000 | +0.4% | 6,045 | -2.4% | 0.03% | -9.1% |
| BG | Sell | BUNGE LIMITED COM | $280,000 | +2.9% | 6,122 | -7.6% | 0.03% | -9.1% |
| ETW | Buy | EATON VANCE TXMG GLOBAL OPPORTcle fds | $268,000 | +2.7% | 31,372 | +4.1% | 0.03% | -6.5% |
| KHC | New | KRAFT HEINZ CO COM | $268,000 | – | 8,949 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS CL A | $268,000 | +1.1% | 1,415 | -6.6% | 0.03% | -9.4% |
| K | New | KELLOGG COMPANY | $264,000 | – | 4,088 | +100.0% | 0.03% | – |
| GRAYSCALE BITCOIN TR BTC SHS | $269,000 | +14.5% | 24,500 | 0.0% | 0.03% | +3.6% | ||
| CCL | Buy | CARNIVAL CORP | $262,000 | +1.2% | 17,275 | +9.3% | 0.03% | -6.5% |
| TSLA | New | TESLA MTRS INC COM | $262,000 | – | 611 | +100.0% | 0.03% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $253,000 | +9.5% | 5,900 | +10.9% | 0.03% | 0.0% |
| ADBE | ADOBE SYS INC | $253,000 | +12.4% | 516 | 0.0% | 0.03% | +3.7% | |
| IJH | New | S&P 400 MIDCAP - ISHARES | $259,000 | – | 1,400 | +100.0% | 0.03% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS COM | $245,000 | -9.3% | 6,883 | +7.1% | 0.03% | -15.6% |
| CNQ | CANADIAN NAT RES LTD COM | $252,000 | -8.0% | 15,711 | 0.0% | 0.03% | -18.2% | |
| TFC | New | TRUIST FINL CORP COM | $239,000 | – | 6,273 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL COM | $240,000 | – | 2,616 | +100.0% | 0.03% | – |
| SRE | SEMPRA ENERGY COM | $240,000 | +1.3% | 2,024 | 0.0% | 0.03% | -10.3% | |
| Buy | WASHINGTON MUT INVS FD CL F3mf | $239,000 | +16.0% | 5,217 | +10.2% | 0.03% | +4.0% | |
| WLTW | WILLIS TWRS WATSON PLC LKD TO | $243,000 | +6.1% | 1,163 | 0.0% | 0.03% | -7.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $237,000 | +11.8% | 1,510 | 0.0% | 0.03% | 0.0% | |
| FXH | FIRST TRUST ETF II HLTH CARE A | $237,000 | +4.9% | 2,500 | 0.0% | 0.03% | -3.7% | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $242,000 | +4.3% | 5,000 | 0.0% | 0.03% | -7.1% | |
| CRESSET DIVERSIFIED QOZ FUND Llp | $243,000 | -0.8% | 250,000 | 0.0% | 0.03% | -10.3% | ||
| FITB | FIFTH THIRD BANCORP | $242,000 | +10.5% | 11,371 | 0.0% | 0.03% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $237,000 | -4.4% | 12,250 | -7.9% | 0.03% | -13.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $239,000 | +9.1% | 30,000 | +1.7% | 0.03% | 0.0% |
| SKX | New | SKECHERS U S A INC CL A | $230,000 | – | 7,612 | +100.0% | 0.02% | – |
| EDIT | Sell | EDITAS MEDICINE INC COM | $226,000 | -8.5% | 8,050 | -3.6% | 0.02% | -16.7% |
| CRLBF | Sell | CRESCO LABS INC SUB VTG SHS | $229,000 | +43.1% | 38,250 | -1.3% | 0.02% | +31.6% |
| FFIV | F5 NETWORKS INC COM | $230,000 | -12.2% | 1,875 | 0.0% | 0.02% | -21.9% | |
| New | ICAPITAL BTAS VI US ACCESS FUNlp | $226,000 | – | 255,000 | +100.0% | 0.02% | – | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $221,000 | -25.6% | 7,060 | -12.4% | 0.02% | -33.3% |
| GMED | New | GLOBUS MED INC CL A | $221,000 | – | 4,460 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $216,000 | – | 3,332 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TR NASDQ BIO INDX | $223,000 | -16.8% | 1,645 | -15.9% | 0.02% | -25.0% |
| EATON VANCE GROWTH TR ATL CAPTmf | $225,000 | +3.2% | 6,536 | 0.0% | 0.02% | -7.7% | ||
| Buy | AMERICAN FDS GRWTH & INC PORTFmf | $208,000 | +6.1% | 13,024 | +0.4% | 0.02% | -4.2% | |
| EQH | EQUITABLE HLDGS IN COM | $208,000 | -5.5% | 11,425 | 0.0% | 0.02% | -11.5% | |
| OTIS | New | OTIS WORLDWIDE CORP COM | $207,000 | – | 3,310 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $208,000 | – | 1,452 | +100.0% | 0.02% | – |
| AMERICAN FDS PORTFOLIO GLOBL Gmf | $200,000 | +10.5% | 10,426 | 0.0% | 0.02% | 0.0% | ||
| DIMC | DIMECO INC COM | $200,000 | -5.7% | 6,000 | 0.0% | 0.02% | -15.4% | |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $205,000 | +4.1% | 17,493 | +0.7% | 0.02% | -8.3% | |
| M | Sell | MACYS INC COM | $202,000 | -24.3% | 35,480 | -8.7% | 0.02% | -31.2% |
| Sell | AMCAP FD INC CL F 3mf | $203,000 | -22.2% | 5,655 | -26.9% | 0.02% | -29.0% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $204,000 | -7.7% | 13,593 | 0.0% | 0.02% | -18.5% | |
| TACO | Sell | DEL TACO RESTAURANTS | $195,000 | +22.6% | 23,800 | -11.2% | 0.02% | +10.5% |
| New | COLUMBIA ACORN FUND CL Zmf | $185,000 | – | 11,979 | +100.0% | 0.02% | – | |
| F | Buy | FORD MOTOR COMPANY | $180,000 | +27.7% | 26,979 | +16.4% | 0.02% | +17.6% |
| MLCO | MELCO PBL ENTMNT LTD ADRadr | $176,000 | +7.3% | 10,590 | 0.0% | 0.02% | -5.0% | |
| MDP | MEREDITH CORP COM | $161,000 | -9.6% | 12,250 | 0.0% | 0.02% | -14.3% | |
| LTHM | LIVENT CORP COM | $162,000 | +45.9% | 18,100 | 0.0% | 0.02% | +38.5% | |
| PSTX | New | POSEIDA THERAPEUTICS I COM | $160,000 | – | 18,000 | +100.0% | 0.02% | – |
| BKR | BAKER HUGHES CO CL A | $147,000 | -13.5% | 11,050 | 0.0% | 0.02% | -20.0% | |
| HAL | HALLIBURTON COMPANY | $143,000 | -7.1% | 11,900 | 0.0% | 0.02% | -15.8% | |
| New | BLACKSTONE GROWTH EQUITY FUNDlp | $134,000 | – | 134,374 | +100.0% | 0.02% | – | |
| Sell | BRANDES INVT TR EMRGN MKT VALmf | $127,000 | +0.8% | 18,032 | -1.0% | 0.01% | -6.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $128,000 | -53.3% | 12,781 | -14.5% | 0.01% | -57.6% |
| SCSG | SOUTHCREST FINL GROUP COM | $113,000 | +5.6% | 17,889 | 0.0% | 0.01% | -7.7% | |
| New | BLACKSTONE REAL ESTATE INC TR | $112,000 | – | 10,235 | +100.0% | 0.01% | – | |
| Sell | ICAPITAL BTAS VI US ACCESS FDlp | $110,000 | -56.9% | 109,864 | -56.9% | 0.01% | -61.3% | |
| GME | GAMESTOP CORP NEW CL A | $108,000 | +134.8% | 10,620 | 0.0% | 0.01% | +100.0% | |
| INVESCO/OPP STEELPATH MLP SEL4mf | $107,000 | -10.8% | 29,326 | 0.0% | 0.01% | -14.3% | ||
| WPX | WPX ENERGY INC COM | $103,000 | -23.1% | 21,031 | 0.0% | 0.01% | -31.2% | |
| FUND | Buy | SPROTT FOCUS TR INC COM | $101,000 | +5.2% | 16,941 | +3.6% | 0.01% | -8.3% |
| TBBK | BANCORP INC DEL COM | $98,000 | -11.7% | 11,334 | 0.0% | 0.01% | -15.4% | |
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $94,000 | +2.2% | 26,297 | +0.7% | 0.01% | -9.1% | |
| MRO | Buy | MARATHON OIL CORP | $94,000 | -32.9% | 23,089 | +0.9% | 0.01% | -41.2% |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $75,000 | -32.4% | 12,600 | 0.0% | 0.01% | -38.5% | |
| CPLG | Sell | COREPOINT LODGING INC COM | $71,000 | -26.8% | 13,000 | -43.5% | 0.01% | -33.3% |
| DBI | DESIGNER BRANDS INC CL A | $72,000 | -20.0% | 13,224 | 0.0% | 0.01% | -27.3% | |
| Buy | LYNAS CORPORATION LTD SHS | $67,000 | +148.1% | 40,000 | +100.0% | 0.01% | +133.3% | |
| BBQ | New | BBQ HLDGS INC COM | $44,000 | – | 13,349 | +100.0% | 0.01% | – |
| FRANKLIN CUSTODIAN FDS INCOMEmf | $46,000 | +2.2% | 22,072 | 0.0% | 0.01% | 0.0% | ||
| INVESCO/OPP STEELPATH MLP INCmf | $37,000 | -7.5% | 14,532 | 0.0% | 0.00% | -20.0% | ||
| WEDXF | New | WESTAIM CORP COM NEW | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| COTY | COTY INC COM CL A | $29,000 | -38.3% | 10,600 | 0.0% | 0.00% | -50.0% | |
| FAMILY ZONE CYBER SAFE SHS | $30,000 | +200.0% | 77,000 | 0.0% | 0.00% | +200.0% | ||
| ILIKA PLC ORD SHS | $19,000 | +58.3% | 17,000 | 0.0% | 0.00% | +100.0% | ||
| WPG | WASHINGTON PRIME GROUP NEW COM | $10,000 | -23.1% | 15,156 | 0.0% | 0.00% | -50.0% | |
| New | DREYFUS LIQUID ASSETS FUND CLAmf | $12,000 | – | 11,520 | +100.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP COM | $2,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| FWDG | Exit | RSTK FUTUREWORLD CORP COM | $0 | – | -200,000 | -100.0% | 0.00% | – |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 29,390 | 0.0% | 0.00% | – | ||
| FLXT | New | FLEXPOINT SENSOR SYS COM NEW | $2,000 | – | 56,000 | +100.0% | 0.00% | – |
| CBIS | Sell | CANNABIS SCIENCE INC COM | $0 | – | 10,000 | -28.6% | 0.00% | – |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| Sell | GREEN CURES & BOTANICL COM NEW | $0 | – | 10,000 | -50.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $2,000 | -75.0% | 21,667 | 0.0% | 0.00% | -100.0% | |
| BNGXF | BENGUET CORP CL B | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC COM | $0 | – | -13,775 | -100.0% | -0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -12,331 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -11,844 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -13,729 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC COM NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -10,433 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -27,000 | -100.0% | -0.02% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS COM | $0 | – | -352,725 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -11,453 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -3,089 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLD COM | $0 | – | -2,800 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL Badr | $0 | – | -6,882 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -9,377 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS COM | $0 | – | -9,824 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -10,300 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -5,570 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -7,300 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -9,266 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -4,872 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -6,500 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -7,250 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COM | $0 | – | -16,006 | -100.0% | -0.03% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -10,262 | -100.0% | -0.04% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -18,244 | -100.0% | -0.04% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -5,581 | -100.0% | -0.04% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INCcle intl | $0 | – | -18,590 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL INC COM | $0 | – | -2,153 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -26,300 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES DEL COM NEW | $0 | – | -14,985 | -100.0% | -0.05% | – |
| Exit | AMERICAN FDS US GOVT M CL F 3mf | $0 | – | -508,478 | -100.0% | -0.06% | – | |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -41,006 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -13,232 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC LTD NEW COM | $0 | – | -28,250 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.